O.R.T. Technologies 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	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-42.61	-18.97	5.81	-2.8	9.28	Upgrade
Depreciation & Amortization	0.08	0.03	0.02	0.02	0.02	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-4.5	Upgrade
Loss (Gain) From Sale of Investments	38.77	20.9	4.39	0.85	-18.16	Upgrade
Other Operating Activities	1.21	-4.91	-10.81	0.08	-8.79	Upgrade
Change in Accounts Receivable	-	0.24	1.76	-0.29	2.29	Upgrade
Change in Inventory	0.04	0.02	0.54	0.72	0.45	Upgrade
Change in Accounts Payable	-0.03	-0.21	0.08	-0.08	-0.24	Upgrade
Change in Other Net Operating Assets	0.01	1.24	-2	0.53	-0.6	Upgrade
Operating Cash Flow	-2.53	-1.66	-0.21	-0.97	-20.25	Upgrade
Capital Expenditures	-0.03	-0.32	-0.02	-0.02	-0.01	Upgrade
Divestitures	-	-	-	7.57	-	Upgrade
Investment in Securities	-2.95	20.14	16.39	-16.49	62.33	Upgrade
Other Investing Activities	25.28	-20.99	-6.81	7.57	-7.11	Upgrade
Investing Cash Flow	22.3	-1.17	9.56	-1.37	55.21	Upgrade
Repurchase of Common Stock	-	-	-	-1.32	-8.59	Upgrade
Common Dividends Paid	-2.23	-2.23	-4.47	-6.76	-9.31	Upgrade
Financing Cash Flow	-2.23	-2.23	-4.47	-8.07	-17.9	Upgrade
Foreign Exchange Rate Adjustments	0.13	0.46	1.64	-0.44	-2.3	Upgrade
Net Cash Flow	17.67	-4.6	6.52	-10.86	14.75	Upgrade
Free Cash Flow	-2.56	-1.98	-0.24	-0.99	-20.27	Upgrade
Free Cash Flow Margin	-61.47%	-42.29%	-2.83%	-19.44%	-383.97%	Upgrade
Free Cash Flow Per Share	-0.57	-0.44	-0.05	-0.22	-4.22	Upgrade
Cash Income Tax Paid	-	0.01	0.01	-0.16	19.01	Upgrade
Levered Free Cash Flow	-25.86	-1.16	-0.09	7.58	-14.81	Upgrade
Unlevered Free Cash Flow	-23.62	-1.16	-0.09	7.58	-14.81	Upgrade
Change in Net Working Capital	-2.13	-0.94	-0.68	-8.95	11.95	Upgrade

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