Canada Global (T.R) 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	23.99	-4.44	-0.48	-9.8	-
Depreciation & Amortization	0	0.01	0.01	-	-
Asset Writedown	-0.1	-0.13	-0.07	0.06	-
Income (Loss) on Equity Investments	-49.62	3.63	0.07	-	-
Change in Accounts Receivable	-0.07	0.09	-0.11	-0	-
Change in Other Net Operating Assets	0.17	0.07	0.02	0.07	-
Other Operating Activities	8.9	-0.08	0.01	9.68	-
Net Cash from Discontinued Operations	-	-	-	-0.25	5.13
Operating Cash Flow	-4.69	-0.85	-0.55	-0.26	5.13
Operating Cash Flow Growth	-	-	-	-	29.54%
Acquisition of Real Estate Assets	-0.01	-0.01	-0.06	-1.13	-
Sale of Real Estate Assets	0.44	0.41	-	-	-
Net Sale / Acq. of Real Estate Assets	0.43	0.41	-0.06	-1.13	-
Investment in Marketable & Equity Securities	-69.3	-26.11	-1.01	-	-
Other Investing Activities	-	-	-	-0.79	15.18
Investing Cash Flow	-68.87	-25.7	-1.07	-1.92	15.18
Short-Term Debt Issued	-	-	-	1.13	-
Long-Term Debt Issued	58.64	-	-	-	-
Total Debt Issued	58.64	-	-	1.13	-
Short-Term Debt Repaid	-	-	-	-1.13	-
Total Debt Repaid	-	-	-	-1.13	-
Net Debt Issued (Repaid)	58.64	-	-	-	-
Issuance of Common Stock	9.15	24.58	-	7.33	-
Other Financing Activities	20.66	-	-0.06	-0.18	-56.06
Foreign Exchange Rate Adjustments	-0.02	0.19	-0.2	-0.25	-0.15
Net Cash Flow	14.87	-1.78	-1.88	4.72	-35.9
Cash Interest Paid	3.68	-	-	-	-
Levered Free Cash Flow	31.99	-2.71	-0.93	1.49	-
Unlevered Free Cash Flow	34.48	-2.71	-0.93	1.49	-
Change in Working Capital	12.14	0.16	-0.09	0.06	-

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