Allmed Solutions Cash Flow Statement

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-8.75	1.42	-12.14	2.81	-8.66	Upgrade
Depreciation & Amortization	0.56	0.48	0.55	1.06	1.86	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-18.85	-	Upgrade
Loss (Gain) From Sale of Investments	-	4.94	-	0.22	-	Upgrade
Loss (Gain) on Equity Investments	-	1.76	2.71	1.14	-	Upgrade
Stock-Based Compensation	0.29	0.42	1.58	2.15	1.44	Upgrade
Other Operating Activities	-0.02	-1.81	-3.05	5.39	-2.31	Upgrade
Change in Accounts Receivable	0.06	0.43	-0.72	-0.37	0.24	Upgrade
Change in Inventory	-	-	-	0.01	-0.28	Upgrade
Change in Accounts Payable	-0.1	-0.07	0.51	-0.05	-1.12	Upgrade
Change in Other Net Operating Assets	-0.06	-0.43	0.34	1.03	0.01	Upgrade
Operating Cash Flow	-8.03	7.14	-10.22	-5.48	-8.82	Upgrade
Capital Expenditures	-0.12	-0.12	-0.44	-0.04	-0.13	Upgrade
Cash Acquisitions	-	-	-	13.57	-0.29	Upgrade
Divestitures	-	-	-	-0.98	-	Upgrade
Sale (Purchase) of Intangibles	-	26.7	-	-	-	Upgrade
Investment in Securities	11.2	-50.74	-	-	5.12	Upgrade
Other Investing Activities	-	2.56	2.62	-	1.36	Upgrade
Investing Cash Flow	11.08	-21.6	2.18	12.54	6.05	Upgrade
Long-Term Debt Repaid	-0.31	-0.29	-0.37	-0.72	-1.23	Upgrade
Net Debt Issued (Repaid)	-0.31	-0.29	-0.37	-0.72	-1.23	Upgrade
Issuance of Common Stock	-	-	12.39	0.34	-	Upgrade
Repurchase of Common Stock	-5.49	-	-	-	-	Upgrade
Other Financing Activities	-	-	-	-0.16	-0.28	Upgrade
Financing Cash Flow	-5.8	-0.29	12.02	-0.54	-1.51	Upgrade
Foreign Exchange Rate Adjustments	0.02	0.39	1.44	-0.86	-0.53	Upgrade
Miscellaneous Cash Flow Adjustments	-0.04	-	-	-	-	Upgrade
Net Cash Flow	-2.76	-14.36	5.43	5.67	-4.8	Upgrade
Free Cash Flow	-8.14	7.02	-10.65	-5.52	-8.95	Upgrade
Free Cash Flow Margin	-	-	-	-99.57%	-92.06%	Upgrade
Free Cash Flow Per Share	-0.08	0.07	-0.12	-0.07	-0.11	Upgrade
Cash Interest Paid	0.05	0.06	0.03	0.06	0.14	Upgrade
Levered Free Cash Flow	-6.28	23.02	-8.46	26.03	-5.79	Upgrade
Unlevered Free Cash Flow	-6.24	23.07	-8.43	26.09	-5.66	Upgrade
Change in Net Working Capital	0.05	-2.38	2.36	-28.53	2.7	Upgrade

Updated Aug 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.