Alma Yesodot Cash Flow Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	52.95	-22.43	-1.3	5.46	-18.04
Depreciation & Amortization	10.89	7.12	0.03	0.01	0.15
Loss (Gain) From Sale of Assets	0.01	-0.02	-	-	-
Loss (Gain) From Sale of Investments	-76.28	1.49	-7.22	-22.62	-0.11
Loss (Gain) on Equity Investments	-2.93	-1.6	-0.17	0.87	-
Stock-Based Compensation	0.34	1.2	0.69	2.77	3.54
Other Operating Activities	39.46	9.58	3.49	6.3	0.18
Change in Accounts Receivable	-4.88	-4.09	-	-	0.06
Change in Inventory	-0.46	-0.44	-	-	-
Change in Accounts Payable	-0.43	0.87	-0.05	-0.13	-0.25
Change in Other Net Operating Assets	-11.62	0.78	4.21	4.03	-0.05
Operating Cash Flow	7.07	-7.54	-0.33	-3.33	-14.53
Capital Expenditures	-8.49	-4.22	-	-0	-0.18
Sale of Property, Plant & Equipment	0.42	0.37	-	-	-
Cash Acquisitions	-11.77	-57.19	-	-	-
Investment in Securities	25.47	0.22	-	21.28	-22.83
Other Investing Activities	12.03	14.68	-14.67	20	-0.1
Investing Cash Flow	35.02	-43.84	6	55.15	-23.11
Short-Term Debt Issued	-	0.6	-	-	-
Long-Term Debt Issued	124.22	-	45	-	-
Total Debt Issued	124.22	0.6	45	-	-
Short-Term Debt Repaid	-8	-	-	-20	-
Long-Term Debt Repaid	-84.36	-9.1	-12.43	-6.21	-0.11
Total Debt Repaid	-92.36	-9.1	-12.43	-26.21	-0.11
Net Debt Issued (Repaid)	31.86	-8.5	32.57	-26.21	-0.11
Issuance of Common Stock	0.17	-	-	-	72.09
Other Financing Activities	-5.36	7.62	-	-	-
Financing Cash Flow	26.67	-0.88	32.57	-26.21	71.99
Foreign Exchange Rate Adjustments	-	-	-	-	-0.19
Net Cash Flow	68.76	-52.26	38.24	25.62	34.16
Free Cash Flow	-1.42	-11.75	-0.33	-3.33	-14.71
Free Cash Flow Margin	-1.24%	-20.13%	-	-	-5468.40%
Free Cash Flow Per Share	-0.08	-0.93	-0.03	-0.29	-3.96
Cash Interest Paid	6.54	8.42	5.89	4.44	0.18
Levered Free Cash Flow	-18.61	-9.33	-20	-7.58	-7.99
Unlevered Free Cash Flow	-11.37	-3.77	-16.1	-4.53	-7.95
Change in Working Capital	-17.37	-2.88	4.16	3.89	-0.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.