TLV:DISI 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	98	31	-698	523	265
Depreciation & Amortization	6	10	12	15	9
Loss (Gain) From Sale of Assets	-	121	-	10	6
Asset Writedown & Restructuring Costs	-538	-396	449	-581	-586
Loss (Gain) From Sale of Investments	-	-25	-47	-1,156	-142
Loss (Gain) on Equity Investments	-18	-	50	26	-344
Stock-Based Compensation	5	8	10	6	2
Other Operating Activities	1,159	895	930	1,925	853
Change in Accounts Receivable	-111	36	-49	4	6
Change in Inventory	-21	23	69	29	5
Change in Accounts Payable	-36	35	-27	12	11
Change in Other Net Operating Assets	-39	-165	-5	-33	-11
Operating Cash Flow	525	1,216	2,107	1,947	1,274
Operating Cash Flow Growth	-56.83%	-42.29%	8.22%	52.83%	4.00%
Cash Acquisitions	-	1	-	1,204	-
Divestitures	-	242	60	-	658
Sale (Purchase) of Real Estate	-1,135	-914	-1,005	-205	140
Investment in Securities	-42	395	1,009	-366	-1,011
Other Investing Activities	34	714	-124	-750	-228
Investing Cash Flow	-1,143	438	-60	-117	-441
Short-Term Debt Issued	576	35	780	-	-
Long-Term Debt Issued	2,031	2,010	2,476	2,950	7
Total Debt Issued	2,607	2,045	3,256	2,950	7
Short-Term Debt Repaid	-	-	-	-3	-2
Long-Term Debt Repaid	-2,511	-2,679	-4,518	-1,072	-1,048
Total Debt Repaid	-2,511	-2,679	-4,518	-1,075	-1,050
Net Debt Issued (Repaid)	96	-634	-1,262	1,875	-1,043
Other Financing Activities	275	-533	-1,909	-3,575	-943
Financing Cash Flow	371	-1,167	-3,171	-1,700	-1,986
Foreign Exchange Rate Adjustments	-20	-1	1	37	-20
Miscellaneous Cash Flow Adjustments	-	-247	181	-817	-8
Net Cash Flow	-267	239	-942	-650	-1,181
Free Cash Flow	525	1,216	2,107	1,947	1,274
Free Cash Flow Growth	-56.83%	-42.29%	8.22%	52.83%	4.00%
Free Cash Flow Margin	46.54%	106.95%	159.86%	83.42%	146.94%
Free Cash Flow Per Share	3.71	8.59	14.79	13.76	8.96
Cash Interest Paid	345	390	617	338	332
Cash Income Tax Paid	84	114	24	154	17
Levered Free Cash Flow	161.63	3,017	548.88	-656.75	-1,468
Unlevered Free Cash Flow	501	3,411	941.38	-259.88	-1,218
Change in Working Capital	-207	-71	-12	12	11

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.