Bee-io Honey 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	-5.95	-7.72	-14.94	-44.75	-0.08	Upgrade
Depreciation & Amortization	1.17	1.17	1.45	0.58	-	Upgrade
Loss (Gain) From Sale of Assets	0.45	-	-0.26	-	-	Upgrade
Stock-Based Compensation	0.27	1.12	2.73	0.59	-	Upgrade
Other Operating Activities	-0.28	0.01	-	36.43	0.01	Upgrade
Change in Accounts Payable	0.07	-0.29	-0.03	0.18	-	Upgrade
Change in Other Net Operating Assets	0.44	-0.14	-0.27	0.26	0.07	Upgrade
Operating Cash Flow	-3.83	-5.86	-11.32	-6.72	-	Upgrade
Capital Expenditures	-	-0.01	-1.75	-2.62	-	Upgrade
Sale of Property, Plant & Equipment	0.75	0.02	0.02	-	-	Upgrade
Other Investing Activities	-4.09	0.07	0.04	-0.39	-	Upgrade
Investing Cash Flow	-3.34	0.08	-1.7	-3	-	Upgrade
Long-Term Debt Issued	1.79	-	-	-	-	Upgrade
Total Debt Issued	1.79	-	-	-	-	Upgrade
Long-Term Debt Repaid	-0.86	-0.51	-0.7	-0.26	-	Upgrade
Total Debt Repaid	-0.86	-0.51	-0.7	-0.26	-	Upgrade
Net Debt Issued (Repaid)	0.93	-0.51	-0.7	-0.26	-	Upgrade
Issuance of Common Stock	6.48	-	9.13	8.3	-	Upgrade
Other Financing Activities	-	-	8.87	3.88	-	Upgrade
Financing Cash Flow	7.4	-0.51	17.3	11.91	-	Upgrade
Net Cash Flow	0.23	-6.29	4.28	2.19	-	Upgrade
Free Cash Flow	-3.83	-5.86	-13.07	-9.34	-	Upgrade
Free Cash Flow Per Share	-1.56	-3.18	-7.81	-10.64	-	Upgrade
Cash Interest Paid	-	0.44	0.4	0.07	-	Upgrade
Levered Free Cash Flow	-2.74	-2.97	-7.57	-5.41	-2.12	Upgrade
Unlevered Free Cash Flow	-2.32	-2.71	-7.33	-5.32	-2.11	Upgrade
Change in Net Working Capital	0.18	0.43	0.47	-1.29	2.07	Upgrade

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