TLV:REKA 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	-18.07	6.21	-6.91	-2.04	6.62
Depreciation & Amortization	30.6	32.52	29.92	27.48	22.86
Other Amortization	0.18	0.14	-	-	-
Loss (Gain) From Sale of Assets	-0.16	-23.44	0.05	-0	-0.05
Loss (Gain) From Sale of Investments	-	-0.23	0.04	-0.04	-1.19
Loss (Gain) on Equity Investments	0.1	-0.01	0.22	-	0.13
Stock-Based Compensation	0.04	-0.14	0.19	0.4	0.45
Other Operating Activities	2.06	-3.53	0.2	5.31	0.21
Change in Accounts Receivable	0.74	-8.51	6.8	-14.56	-14.4
Change in Inventory	-8.53	14.12	2.91	-2.59	13.19
Change in Accounts Payable	0.26	5.98	-2.19	26.81	-3.83
Change in Income Taxes	2.6	3.48	-0.09	-2.19	-1.35
Change in Other Net Operating Assets	3.14	-0.05	-2.77	0.42	-1.47
Operating Cash Flow	12.95	26.54	28.35	39	21.17
Operating Cash Flow Growth	-51.21%	-6.38%	-27.31%	84.24%	87.62%
Capital Expenditures	-7.03	-8.69	-11.49	-6.93	-13.49
Sale of Property, Plant & Equipment	0.43	30	0.06	0.03	0.13
Cash Acquisitions	-	-	-9.79	-6	-25.34
Sale (Purchase) of Intangibles	-0.14	-0.01	-0.32	-0.55	-0.51
Investment in Securities	0.45	0.15	0.04	-	3.65
Other Investing Activities	-	-6.16	-	-	-0.35
Investing Cash Flow	-6.29	15.29	-21.5	-13.45	-35.9
Short-Term Debt Issued	-	11.35	3	-	-
Long-Term Debt Issued	22	3	38	10	40
Total Debt Issued	22	14.35	41	10	40
Short-Term Debt Repaid	-4.96	-	-	-0.01	-4.99
Long-Term Debt Repaid	-24.24	-66.73	-35.74	-24.35	-37.78
Total Debt Repaid	-29.2	-66.73	-35.74	-24.36	-42.78
Net Debt Issued (Repaid)	-7.2	-52.38	5.26	-14.36	-2.78
Common Dividends Paid	-	-	-	-10	-
Other Financing Activities	-2.17	-1.76	-13.05	-	-
Financing Cash Flow	-9.37	-54.13	-7.78	-24.36	-2.78
Foreign Exchange Rate Adjustments	0.01	0.03	0.03	0.41	-0.78
Net Cash Flow	-2.69	-12.28	-0.9	1.61	-18.29
Free Cash Flow	5.92	17.85	16.86	32.07	7.68
Free Cash Flow Growth	-66.82%	5.86%	-47.42%	317.44%	-
Free Cash Flow Margin	1.97%	5.55%	5.24%	10.97%	2.91%
Free Cash Flow Per Share	0.52	1.56	1.48	2.81	0.67
Cash Interest Paid	6.25	7.25	8.55	5.69	5.74
Cash Income Tax Paid	0.23	9.4	0.99	6.1	3.77
Levered Free Cash Flow	6.59	37.27	12.23	33.25	-0.51
Unlevered Free Cash Flow	10.6	41.46	17.42	36.78	3.01
Change in Working Capital	-1.79	15.02	4.65	7.9	-7.87

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