TLV:PRSK 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	208.22	210.95	154.88	309.11	354.3
Depreciation & Amortization	10.65	9.86	9.33	9.88	10.77
Loss (Gain) From Sale of Assets	-3.65	0.02	3.96	-5.92	-0.01
Asset Writedown & Restructuring Costs	-153.04	-167.16	-125.43	-179.12	-175.38
Loss (Gain) on Equity Investments	-2.95	-3.31	-1.46	2.28	-0.44
Stock-Based Compensation	0.93	3.15	2.85	3.19	0.16
Other Operating Activities	14.16	22.96	-5.41	30.47	29.65
Change in Accounts Receivable	-464.4	-227.87	131.58	120.56	87.75
Change in Inventory	0.69	-82.01	-242.59	-449.2	-205.61
Change in Accounts Payable	23.34	9.47	-1.37	-3.04	-2.58
Change in Unearned Revenue	-37.4	-44.59	75.84	-46.93	-13.71
Change in Other Net Operating Assets	-26.97	19.86	-279.82	289.52	-194.39
Operating Cash Flow	-430.43	-248.67	-277.63	80.81	-109.5
Capital Expenditures	-10.66	-6.79	-8.54	-3.05	-5.64
Sale of Property, Plant & Equipment	0.9	0.68	0.25	0.55	0.02
Sale (Purchase) of Real Estate	-552.4	-258.64	-353.61	-465.42	-220.98
Investment in Securities	-11.93	6.5	189.37	18.66	-19.96
Other Investing Activities	0.14	-	0.1	-	-
Investing Cash Flow	-573.96	-258.25	-172.42	-449.27	-246.57
Short-Term Debt Issued	902.45	285.81	435.61	-	483.86
Long-Term Debt Issued	296.88	412.49	74	805.56	20
Total Debt Issued	1,199	698.3	509.61	805.56	503.86
Short-Term Debt Repaid	-	-	-	-364.46	-
Long-Term Debt Repaid	-178.53	-149.76	-99.96	-249.37	-158.03
Total Debt Repaid	-178.53	-149.76	-99.96	-613.83	-158.03
Net Debt Issued (Repaid)	1,021	548.54	409.65	191.73	345.83
Issuance of Common Stock	49.66	-	-	0.9	89.96
Repurchase of Common Stock	-10	-	-	-	-
Common Dividends Paid	-	-39.8	-15.8	-47.35	-57.39
Other Financing Activities	-	-	-	-0.2	-13.55
Financing Cash Flow	1,060	508.74	393.85	145.08	364.85
Foreign Exchange Rate Adjustments	-14.04	-0.79	-3.42	3.36	-0.11
Net Cash Flow	42.04	1.03	-59.62	-220.02	8.69
Free Cash Flow	-441.09	-255.46	-286.17	77.76	-115.13
Free Cash Flow Margin	-45.02%	-40.82%	-76.33%	10.87%	-10.58%
Free Cash Flow Per Share	-20.86	-12.12	-13.58	3.69	-5.73
Cash Interest Paid	196.24	132.12	132.36	64.65	44.25
Cash Income Tax Paid	47.39	20.96	82.12	85.35	23.8
Levered Free Cash Flow	-629.44	-683.18	-383.05	246.46	-211.7
Unlevered Free Cash Flow	-585.02	-648.51	-357.84	256.73	-200.74
Change in Working Capital	-504.74	-325.14	-316.35	-89.09	-328.55

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