Blender Financial Technologies (TLV:BLND)

TLV:BLND Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-11.16	-14.19	-15.99	-17.19	-20.87	-24.18
Depreciation & Amortization	1.18	0.91	0.99	0.54	0.74	0.53
Other Amortization	1.95	1.95	1.41	0.92	0.66	0.53
Gain (Loss) on Sale of Assets	-	-	-	-	0.11	-
Change in Accounts Payable	-0.18	-0.67	-0.16	1.2	0.21	0.33
Change in Other Net Operating Assets	15.2	14.32	-2.38	-7.62	4.03	1.77
Other Operating Activities	1.31	0.51	-0.06	0.02	-0.02	-0.01
Operating Cash Flow	6.66	1.86	-15.91	-21.55	-14.51	-6.68
Capital Expenditures	-0.03	-0.03	-0.04	-0.49	-1.32	-0.09
Purchase / Sale of Intangibles	-2.75	-2.82	-2.71	-2.76	-2.31	-0.65
Other Investing Activities	0.35	0.51	33.03	-33.05	-0.47	-
Investing Cash Flow	-2.42	-2.35	30.28	-36.3	-4.09	-0.74
Long-Term Debt Issued	-	0.3	4.25	12.47	-	0.32
Long-Term Debt Repaid	-	-12.24	-16.39	-0.21	-0.59	-0.41
Net Debt Issued (Repaid)	-8.51	-11.94	-12.14	12.26	-0.59	-0.09
Issuance of Common Stock	0	0	0	12.13	74.55	2.23
Other Financing Activities	-	-	-0.24	-	-	8.62
Financing Cash Flow	-8.5	-11.93	-12.38	24.39	73.96	10.76
Foreign Exchange Rate Adjustments	-0.22	-0.48	-	0.07	-1.52	0.07
Net Cash Flow	-4.49	-12.9	2	-33.4	53.84	3.4
Free Cash Flow	6.64	1.83	-15.95	-22.05	-15.83	-6.78
Free Cash Flow Margin	26.22%	7.96%	-70.96%	-92.49%	-128.69%	-68.04%
Free Cash Flow Per Share	0.63	0.17	-1.59	-2.84	-2.20	-1.34
Cash Interest Paid	12.4	10.5	10.18	7.24	4.42	3.85
Cash Income Tax Paid	0.62	0.67	0.05	0.45	0.17	0.09

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