A. Libental Holdings Ltd (TLV:LBTL)

A. Libental Holdings Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	89.42	-0.57	-18.84	-2.34	-1.71
Depreciation & Amortization	0.54	0.29	0.54	0.9	0.82
Gain (Loss) on Sale of Assets	-	-	-0.05	-	-
Gain (Loss) on Sale of Investments	0.54	-	-	-	-
Asset Writedown	-93.38	0.56	0.05	0.43	-0.09
Income (Loss) on Equity Investments	-24.57	4.28	3.51	-2.06	-4.98
Change in Accounts Receivable	-18.6	10.35	14.68	-6.9	-14.52
Change in Accounts Payable	2.67	-8.27	0.85	-3.33	4.85
Change in Other Net Operating Assets	24.32	-8.72	-22.47	-28.99	-22.84
Other Operating Activities	-8.49	9.75	-0.83	0.19	7.1
Operating Cash Flow	-21.35	13.47	-9.6	-33.43	-17.93
Acquisition of Real Estate Assets	-	-0.01	-0.01	-0.19	-4.5
Sale of Real Estate Assets	1.6	-	0.09	-	-
Net Sale / Acq. of Real Estate Assets	1.6	-0.01	0.08	-0.19	-4.5
Cash Acquisition	-1.8	-	-	-	-
Investment in Marketable & Equity Securities	63.37	-	-	-	-
Other Investing Activities	-36.52	-0.34	1.39	5.2	-0.29
Investing Cash Flow	26.27	2.1	2.62	6.9	-31.06
Short-Term Debt Issued	35.95	-	6.12	17.59	25.43
Long-Term Debt Issued	9	62.91	24.93	13.16	110.1
Total Debt Issued	44.95	62.91	31.05	30.74	135.53
Short-Term Debt Repaid	-14.42	-32.87	-	-	-
Long-Term Debt Repaid	-20.07	-37.88	-44.9	-30.17	-38.05
Total Debt Repaid	-34.49	-70.75	-44.9	-30.17	-38.05
Net Debt Issued (Repaid)	10.46	-7.84	-13.85	0.57	97.48
Issuance of Common Stock	3	-	-	-	-
Other Financing Activities	-5.99	-13.52	0.12	-8.26	3.44
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	12.4	-5.8	-20.71	-34.22	51.93
Cash Interest Paid	-	13.52	10.66	8.26	12.42
Levered Free Cash Flow	44.21	-2.73	17.94	0.53	-10.28
Unlevered Free Cash Flow	53.02	8.65	25.74	7.94	-4.59
Change in Working Capital	14.58	-0.84	6.01	-30.55	-19.07

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