Maytronics Cash Flow Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-227.8	-34.15	148.25	218.3	224.01
Depreciation & Amortization	115.66	78.67	74.17	69.68	56.21
Other Amortization	-	15.3	14.26	-	-
Loss (Gain) From Sale of Assets	-0.1	0.26	-0.18	0.39	-0.14
Asset Writedown & Restructuring Costs	77.6	20.74	10.6	-	-
Loss (Gain) From Sale of Investments	-1.7	-1.13	-0.66	1.96	-1.01
Stock-Based Compensation	5.45	7.5	13.71	11.31	8.33
Other Operating Activities	39.99	-10.05	-17.17	36.64	-2.85
Change in Accounts Receivable	34.51	21.84	-40.89	-55.19	-41.11
Change in Inventory	199.65	137.31	67.18	-360.18	-216.27
Change in Accounts Payable	45.68	-108.89	-73.92	-166.6	90.69
Change in Other Net Operating Assets	4.4	2.13	-30.96	26.94	13.97
Operating Cash Flow	293.33	129.54	164.38	-216.75	131.85
Operating Cash Flow Growth	126.44%	-21.19%	-	-	-46.18%
Capital Expenditures	-22.69	-43.24	-61.81	-58.31	-52.94
Sale of Property, Plant & Equipment	0.2	0.72	0.48	0.2	0.27
Cash Acquisitions	-	-24.6	-	3.03	-
Sale (Purchase) of Intangibles	-32.93	-49.91	-48.72	-59.06	-39.61
Investment in Securities	-0.08	-0.39	-0.44	0.04	-0.31
Other Investing Activities	-24.5	-11.77	-23.39	-16.54	-15.96
Investing Cash Flow	-80	-129.19	-133.89	-130.63	-108.56
Short-Term Debt Issued	-	-	160	145.94	147.71
Long-Term Debt Issued	35	179.87	12.06	270	32.03
Total Debt Issued	35	179.87	172.06	415.94	179.74
Short-Term Debt Repaid	-65.83	-56.17	-	-	-
Long-Term Debt Repaid	-145.58	-117.61	-98.85	-69.45	-43.4
Total Debt Repaid	-211.41	-173.78	-98.85	-69.45	-43.4
Net Debt Issued (Repaid)	-176.41	6.09	73.2	346.5	136.34
Issuance of Common Stock	-	0	0.03	0.02	0.09
Common Dividends Paid	-	-45	-94	-125.01	-120.08
Other Financing Activities	-2.36	-10.89	-4.64	-4.1	-5.15
Financing Cash Flow	-178.77	-49.79	-25.41	217.4	11.2
Foreign Exchange Rate Adjustments	-9.91	3.84	4.07	13.09	-23.22
Net Cash Flow	24.65	-45.61	9.15	-116.89	11.26
Free Cash Flow	270.64	86.3	102.57	-275.06	78.9
Free Cash Flow Growth	213.60%	-15.86%	-	-	-62.38%
Free Cash Flow Margin	19.25%	5.31%	5.43%	-15.39%	5.60%
Free Cash Flow Per Share	2.46	0.79	0.94	-2.51	0.72
Cash Interest Paid	-	60.71	62.5	18.56	7.52
Cash Income Tax Paid	-	26.59	40.84	57.93	47.04
Levered Free Cash Flow	266.46	72.32	-10.45	-339.37	-21.79
Unlevered Free Cash Flow	313.74	111.06	24.48	-326.4	-17.05
Change in Working Capital	284.24	52.39	-78.59	-555.03	-152.71

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.