Reshef Technologies Cash Flow Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	310.13	308.73	46.39	10.47
Depreciation & Amortization	2.77	2.67	1.85	1.15
Loss (Gain) From Sale of Assets	0.04	0.04	0.05	-
Other Operating Activities	20.15	21.97	2.93	0.78
Change in Accounts Receivable	-5.18	-95.14	-1.49	-24.95
Change in Inventory	3.92	-1.11	-8.1	2.93
Change in Accounts Payable	-5.07	7.37	7.91	1.79
Change in Other Net Operating Assets	-139.86	-37.62	68.5	23.06
Operating Cash Flow	196.41	206.91	118.04	15.24
Operating Cash Flow Growth	2.66%	75.29%	674.64%	-
Capital Expenditures	-2.19	-2.41	-8.4	-1.41
Sale of Property, Plant & Equipment	-	0.48	0.28	-
Other Investing Activities	163.72	77.98	-97.62	-3.56
Investing Cash Flow	49.56	76.05	-105.74	-4.97
Long-Term Debt Repaid	-	-1.04	-0.91	-0.72
Net Debt Issued (Repaid)	-1.02	-1.04	-0.91	-0.72
Issuance of Common Stock	439.29	292.87	-	-
Common Dividends Paid	-100	-100	-10	-
Financing Cash Flow	338.28	191.83	-10.91	-0.72
Net Cash Flow	584.25	474.79	1.4	9.55
Free Cash Flow	194.22	204.5	109.64	13.83
Free Cash Flow Growth	5.31%	86.53%	692.97%	-
Free Cash Flow Margin	36.40%	39.04%	86.64%	23.89%
Free Cash Flow Per Share	0.41	0.45	0.24	0.03
Cash Interest Paid	0.61	0.4	0.3	0.21
Cash Income Tax Paid	14.5	8.35	0.86	0.53
Levered Free Cash Flow	-	175.84	-	-
Unlevered Free Cash Flow	-	178.29	-	-
Change in Working Capital	-146.19	-126.51	66.81	2.85