TLV:ELMR Cash Flow Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	34.7	38.29	35.88	31.04	62.62	18.54
Depreciation & Amortization	9.9	8.23	9.6	11.51	7.46	5.69
Loss (Gain) From Sale of Assets	0.85	-1.13	-0.08	-0.1	-1.3	0.25
Asset Writedown & Restructuring Costs	-	1.18	-	-	3.78	-
Loss (Gain) From Sale of Investments	0.2	3.2	-1.39	2.59	-39.75	-0.13
Loss (Gain) on Equity Investments	5.03	0.88	-3.03	-7.1	-12.88	-5.92
Stock-Based Compensation	1.79	-	-	-	-	-
Other Operating Activities	7.86	6.26	2.13	-1.84	-0.55	-0.41
Change in Accounts Receivable	-44.97	-96.7	19.55	-40.3	38.89	11.67
Change in Inventory	12.07	-5.23	-1.35	-1.89	-1.63	0.17
Change in Accounts Payable	28.91	80.92	10.71	35.83	-31.82	-4.39
Change in Unearned Revenue	-10.11	-0.92	-18.97	29.02	2.31	-0.76
Change in Other Net Operating Assets	-12.96	5.91	-11.4	1.71	-1.2	2.44
Operating Cash Flow	35.94	41.22	33.67	56.82	25.73	26.77
Operating Cash Flow Growth	38.52%	22.43%	-40.75%	120.89%	-3.90%	214.18%
Capital Expenditures	-2.65	-3.35	-8.01	-4.29	-4.51	-5.73
Sale of Property, Plant & Equipment	1.14	0.57	0.54	0.5	0.72	0.78
Cash Acquisitions	-	-1.02	-	-	13.05	2.13
Divestitures	-	-	-	-	-0.05	-
Sale (Purchase) of Intangibles	-	-	-	0.98	-	-
Sale (Purchase) of Real Estate	-4.86	-0.46	-1.26	-0.62	-0.15	-0.23
Investment in Securities	-5.49	-1.52	-2.17	-1.68	-0.34	-7.97
Other Investing Activities	-13.54	19.11	1.52	-30.24	12.93	-5.76
Investing Cash Flow	-25.4	13.34	-9.39	-35.35	21.65	-16.77
Short-Term Debt Issued	-	4.91	11.43	-	-	-
Long-Term Debt Issued	-	-	-	0.25	4.2	19.18
Total Debt Issued	58.13	4.91	11.43	0.25	4.2	19.18
Short-Term Debt Repaid	-	-	-	-0.51	-0.75	-7.87
Long-Term Debt Repaid	-	-10.28	-12.81	-15.66	-11.68	-5.91
Total Debt Repaid	-18.32	-10.28	-12.81	-16.16	-12.43	-13.78
Net Debt Issued (Repaid)	39.8	-5.38	-1.38	-15.91	-8.23	5.4
Common Dividends Paid	-17.22	-19.38	-16.51	-15.07	-12.22	-7.67
Financing Cash Flow	22.58	-24.76	-17.88	-30.98	-20.45	-2.27
Net Cash Flow	33.12	29.8	6.39	-9.51	26.92	7.72
Free Cash Flow	33.29	37.88	25.66	52.53	21.21	21.04
Free Cash Flow Growth	46.10%	47.62%	-51.16%	147.63%	0.83%	232.05%
Free Cash Flow Margin	4.27%	5.23%	4.58%	10.75%	6.42%	5.34%
Free Cash Flow Per Share	0.93	1.06	0.71	1.46	0.67	0.69
Cash Interest Paid	5.87	5.02	2.54	2.15	0.99	0.83
Cash Income Tax Paid	8.4	8.83	8.22	12.01	8.69	5.06
Levered Free Cash Flow	24	24.66	22.38	42.75	18.39	12.98
Unlevered Free Cash Flow	29.93	31.08	25.15	45.07	20.01	14.11
Change in Working Capital	-27.06	-16.02	-1.47	24.36	6.55	9.14

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.