TLV:MNRA Cash Flow Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	0.04	-2.77
Depreciation & Amortization	0	0
Loss (Gain) From Sale of Investments	-1.35	0.64
Stock-Based Compensation	0	0.06
Other Operating Activities	-0.56	0.03
Change in Accounts Receivable	0.11	-0.05
Change in Accounts Payable	-0.04	-0.2
Change in Other Net Operating Assets	-0.29	-0.25
Operating Cash Flow	-2.09	-2.53
Investment in Securities	-	18.08
Other Investing Activities	0.56	0.15
Investing Cash Flow	0.56	18.24
Common Dividends Paid	-11.85	-
Financing Cash Flow	-11.85	-
Net Cash Flow	-13.38	15.71
Levered Free Cash Flow	-0.2	-
Unlevered Free Cash Flow	-0.2	-
Change in Net Working Capital	0.23	-

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