Barak Investment House Cash Flow Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	-25.72	-13.4	-43.27	-21.38	-35.9	-81.34
Depreciation & Amortization	1.77	1.86	2.66	2.4	1.95	0.79
Other Amortization	0.1	0.1	0.25	-	-	-
Loss (Gain) From Sale of Assets	-	-	-	-14.76	-	-
Asset Writedown & Restructuring Costs	1.19	1.19	4.2	-	-	-
Stock-Based Compensation	-0.55	-0.57	0.23	2.66	9.57	13.24
Other Operating Activities	14.77	1.65	-0.34	-0.17	0.25	53.08
Change in Accounts Receivable	15.18	15.18	3.67	-5.62	-9.53	-0.98
Change in Inventory	11.43	11.43	26.89	-21.71	-21.17	-2.92
Change in Accounts Payable	-14.88	-14.69	-8.82	6.98	19.22	6.31
Change in Other Net Operating Assets	-4.08	-3.32	5.53	3.68	1.54	-0.23
Operating Cash Flow	-0.78	-0.56	-9.01	-47.92	-34.08	-12.04
Capital Expenditures	0.01	-	-0.37	-1.65	-4.93	-3.35
Cash Acquisitions	-	-	-	-	-	-0.23
Divestitures	-	-	-	17.49	-	-
Other Investing Activities	2.22	2.2	0.24	0.56	-3	-0.1
Investing Cash Flow	2.22	2.2	-0.13	16.4	-7.93	-3.68
Short-Term Debt Issued	-	-	3.45	13.36	-	1.76
Long-Term Debt Issued	-	10.95	11.44	-	10	-
Total Debt Issued	11.23	10.95	14.89	13.36	10	1.76
Short-Term Debt Repaid	-	-10.48	-0.67	-	-12.4	-
Long-Term Debt Repaid	-	-4.67	-5.24	-3.51	-0.79	-0.2
Total Debt Repaid	-15.27	-15.15	-5.91	-3.51	-13.18	-0.2
Net Debt Issued (Repaid)	-4.04	-4.2	8.98	9.85	-3.18	1.56
Issuance of Common Stock	0.05	0.05	-	8	47.48	-
Other Financing Activities	-0.01	-	-	-	-	28.05
Financing Cash Flow	-4	-4.15	8.98	17.85	44.3	29.61
Net Cash Flow	-2.56	-2.52	-0.16	-13.67	2.29	13.89
Free Cash Flow	-0.78	-0.56	-9.38	-49.57	-39.01	-15.38
Free Cash Flow Margin	-3.84%	-2.87%	-23.79%	-59.30%	-64.21%	-92.17%
Free Cash Flow Per Share	-3.28	-3.72	-62.63	-351.90	-343.63	-175.27
Cash Interest Paid	1.34	1.34	1.68	1.11	0.43	0.18
Levered Free Cash Flow	-2.57	-4.52	-1.4	-37.46	-23.98	-10.92
Unlevered Free Cash Flow	-0.6	-2.57	-0.01	-36.35	-23.64	-10.38

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