TLV:BLND 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	-4.25	-14.19	-15.99	-17.19	-20.87
Depreciation & Amortization	3.31	0.91	0.99	0.54	0.74
Other Amortization	-	1.95	1.41	0.92	0.66
Gain (Loss) on Sale of Assets	-	-	-	-	0.11
Change in Accounts Payable	0.09	-0.67	-0.16	1.2	0.21
Change in Other Net Operating Assets	-0.87	14.32	-2.38	-7.62	4.03
Other Operating Activities	3.02	0.51	-0.06	0.02	-0.02
Net Cash from Discontinued Operations	-2.78	-	-	-	-
Operating Cash Flow	-1.92	1.86	-15.91	-21.55	-14.51
Capital Expenditures	-0.02	-0.03	-0.04	-0.49	-1.32
Purchase / Sale of Intangibles	-2.64	-2.82	-2.71	-2.76	-2.31
Other Investing Activities	0.06	0.51	33.03	-33.05	-0.47
Investing Cash Flow	-2.61	-2.35	30.28	-36.3	-4.09
Long-Term Debt Issued	-	0.3	4.25	12.47	-
Long-Term Debt Repaid	-1.74	-12.24	-16.39	-0.21	-0.59
Net Debt Issued (Repaid)	-1.74	-11.94	-12.14	12.26	-0.59
Issuance of Common Stock	20.97	0	0	12.13	74.55
Other Financing Activities	-	-	-0.24	-	-
Financing Cash Flow	19.23	-11.93	-12.38	24.39	73.96
Foreign Exchange Rate Adjustments	-0.32	-0.48	-	0.07	-1.52
Net Cash Flow	12.01	-12.9	2	-33.4	53.84
Free Cash Flow	-1.95	1.83	-15.95	-22.05	-15.83
Free Cash Flow Margin	-6.93%	7.96%	-70.96%	-92.49%	-128.69%
Free Cash Flow Per Share	-0.17	0.17	-1.59	-2.84	-2.20
Cash Interest Paid	-	10.5	10.18	7.24	4.42
Cash Income Tax Paid	-	0.67	0.05	0.45	0.17

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