Atreyu Capital Markets Cash Flow Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	113.65	110.28	93.26	73	83.12	85.54
Depreciation & Amortization, Total	-	-	-	-	-	0.11
Stock-Based Compensation	-	-	0.01	0.04	0.08	0.03
Change in Accounts Receivable	0.01	-	-	0.15	-0.17	-0.88
Change in Accounts Payable	-0.05	-0.02	0.09	0.03	-0.04	-0.09
Change in Other Net Operating Assets	0.01	0.01	0.02	0.05	-0.01	0.91
Other Operating Activities	39.5	39.5	112.4	67.37	0.06	1.15
Operating Cash Flow	35.74	36.24	108.63	63.86	102.81	80.7
Capital Expenditures	-	-	-	-	-	-0.01
Other Investing Activities	-	-	-	-	-	9.39
Investing Cash Flow	-	-	-	-0.18	-	9.38
Long-Term Debt Repaid	-	-	-	-	-	-0.1
Total Debt Repaid	-	-	-	-	-	-0.1
Net Debt Issued (Repaid)	-	-	-	-	-	-0.1
Common Dividends Paid	-85	-85	-59	-64	-103	-93
Other Financing Activities	-	-	-	-0.08	-	-0.83
Financing Cash Flow	-85	-85	-59	-64.08	-103	-93.93
Foreign Exchange Rate Adjustments	-	-	-	0.01	0.01	0.04
Net Cash Flow	-49.26	-48.76	49.63	-0.38	-0.18	-3.81
Free Cash Flow	35.74	36.24	108.63	63.86	102.81	80.69
Free Cash Flow Growth	-67.21%	-66.64%	70.10%	-37.88%	27.41%	47.86%
Free Cash Flow Margin	30.33%	31.64%	111.64%	82.61%	117.66%	88.03%
Free Cash Flow Per Share	2.43	2.46	7.38	4.34	6.98	5.48
Cash Interest Paid	-	-	-	-	-	0.06
Cash Income Tax Paid	-	-	-	-0.07	0.08	0.17