A. Libental Holdings Ltd (TLV:LBTL)

A. Libental Holdings Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-0.57	-18.84	-2.34	-1.71	-5.49
Depreciation & Amortization	0.29	0.54	0.9	0.82	0.66
Gain (Loss) on Sale of Assets	-	-0.05	-	-	-
Asset Writedown	0.56	0.05	0.43	-0.09	0.03
Income (Loss) on Equity Investments	4.28	3.51	-2.06	-4.98	1.51
Change in Accounts Receivable	10.35	14.68	-6.9	-14.52	15.47
Change in Accounts Payable	-8.27	0.85	-3.33	4.85	-5
Change in Other Net Operating Assets	-8.72	-22.47	-28.99	-22.84	-7.5
Other Operating Activities	9.75	-0.83	0.19	7.1	2.43
Operating Cash Flow	13.47	-9.6	-33.43	-17.93	-7.24
Acquisition of Real Estate Assets	-0.01	-0.01	-0.19	-4.5	-2.11
Sale of Real Estate Assets	-	0.09	-	-	-
Net Sale / Acq. of Real Estate Assets	-0.01	0.08	-0.19	-4.5	-2.11
Other Investing Activities	-0.34	1.39	5.2	-0.29	25.17
Investing Cash Flow	2.1	2.62	6.9	-31.06	23.06
Short-Term Debt Issued	-	6.12	17.59	25.43	-
Long-Term Debt Issued	62.91	24.93	13.16	110.1	34.87
Total Debt Issued	62.91	31.05	30.74	135.53	34.87
Short-Term Debt Repaid	-32.87	-	-	-	-10.27
Long-Term Debt Repaid	-37.88	-44.9	-30.17	-38.05	-42.31
Total Debt Repaid	-70.75	-44.9	-30.17	-38.05	-52.58
Net Debt Issued (Repaid)	-7.84	-13.85	0.57	97.48	-17.71
Other Financing Activities	-13.52	0.12	-8.26	3.44	-2.2
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	-5.8	-20.71	-34.22	51.93	-4.09
Cash Interest Paid	13.52	10.66	8.26	12.42	7.1
Levered Free Cash Flow	-2.73	17.94	0.53	-10.28	18.27
Unlevered Free Cash Flow	8.65	25.74	7.94	-4.59	23.56
Change in Net Working Capital	-12.09	-34.97	-8.92	1.98	-25.26

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