Meitav Trade Investments Cash Flow Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	43.5	40.16	26.45	13.35	9.17
Depreciation & Amortization	0.8	1	1.41	1.91	2.51
Stock-Based Compensation	0.93	0.68	0.67	0.54	-
Other Operating Activities	1.87	2.95	2.16	-0.73	-2.09
Change in Accounts Receivable	19.01	36.88	-21.34	-3.78	-16.28
Change in Accounts Payable	-1.62	-42.84	38.49	-62.75	69.63
Change in Other Net Operating Assets	-11.75	121.01	-31.29	41.78	-87.94
Operating Cash Flow	52.73	159.84	16.55	-9.68	-25
Operating Cash Flow Growth	-60.70%	865.77%	-	-	-
Investment in Securities	26.33	5.68	-6.93	-11.88	-18.91
Investing Cash Flow	26.33	5.68	-6.93	-11.88	-18.91
Short-Term Debt Issued	-	-	3.96	-	6.35
Total Debt Issued	-	-	3.96	-	6.35
Short-Term Debt Repaid	-	-3.96	-	-11.5	-
Long-Term Debt Repaid	-	-	-10	-	-
Total Debt Repaid	-	-3.96	-10	-11.5	-
Net Debt Issued (Repaid)	-	-3.96	-6.04	-11.5	6.35
Issuance of Common Stock	79.14	30	-	-	-
Common Dividends Paid	-69.14	-101.95	-	-	-5
Other Financing Activities	-15.74	-40.44	6.55	30.97	9.89
Financing Cash Flow	-57.75	-116.35	0.51	19.47	11.24
Net Cash Flow	21.31	49.17	10.13	-2.08	-32.67
Free Cash Flow	52.73	159.84	16.55	-9.68	-25
Free Cash Flow Growth	-60.70%	865.77%	-	-	-
Free Cash Flow Margin	30.01%	96.92%	13.79%	-8.22%	-24.30%
Free Cash Flow Per Share	1.53	5.55	0.59	-0.34	-0.94
Cash Interest Paid	-	0.88	0.24	0.47	4.33
Cash Income Tax Paid	26.38	15.84	9.5	9.26	3.23
Levered Free Cash Flow	30.7	128.14	-43.85	-	-
Unlevered Free Cash Flow	32.41	130.22	-43.55	-	-
Change in Net Working Capital	13.36	-85.4	71.89	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.