Themis G.R.E.N. Ltd (TLV:TMIS)

Themis G.R.E.N. Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-36.66	35.89	-4.9	-10.52	-4.15	-3.47
Depreciation & Amortization	0.01	0.05	0.2	0.31	0.38	0.54
Loss (Gain) From Sale of Assets	-	-	0.04	-2.91	0.25	0.06
Asset Writedown & Restructuring Costs	-	-	-	-	-0.02	-0.84
Loss (Gain) on Equity Investments	-0.01	-0.01	-0	0	0	0
Other Operating Activities	35.97	-3.67	1.88	9.45	0.08	1.32
Change in Accounts Receivable	0.07	0.05	-0.03	0.06	5.3	-1.52
Change in Inventory	37.4	51.01	-0.45	-1.86	-3.21	32.07
Change in Accounts Payable	0.1	0.02	-0.56	-0.9	0.94	-0.62
Change in Other Net Operating Assets	-7.99	-7.01	7.05	-2.23	0.2	-0.45
Operating Cash Flow	28.91	76.34	3.24	-8.61	-0.23	27.09
Operating Cash Flow Growth	-52.74%	2259.18%	-	-	-	281.43%
Capital Expenditures	-0.01	-	-	-0.06	-0.45	-0.01
Sale of Property, Plant & Equipment	-	-	0.04	11.55	14.18	24.05
Divestitures	-	-	-	0.94	-	-
Other Investing Activities	-23.89	1.03	-0.6	-0.83	1.99	6.68
Investing Cash Flow	-23.9	1.03	-0.56	11.6	15.72	30.72
Long-Term Debt Repaid	-	-0.04	-0.18	-0.28	-0.51	-0.8
Total Debt Repaid	-	-0.04	-0.18	-0.28	-0.51	-0.8
Net Debt Issued (Repaid)	-	-0.04	-0.18	-0.28	-0.51	-0.8
Common Dividends Paid	-41.81	-56.79	-	-	-35.26	-45.24
Financing Cash Flow	-41.81	-56.83	-0.18	-0.28	-35.76	-46.05
Foreign Exchange Rate Adjustments	-0.53	-1.04	0.1	0.03	-0.22	-0.06
Net Cash Flow	-37.34	19.51	2.6	2.74	-20.49	11.7
Free Cash Flow	28.9	76.34	3.24	-8.67	-0.68	27.07
Free Cash Flow Growth	-52.76%	2259.18%	-	-	-	283.56%
Free Cash Flow Margin	71.18%	79.66%	356.78%	-590.66%	-57.05%	66.40%
Free Cash Flow Per Share	4.63	12.23	0.52	-1.39	-0.11	4.34
Cash Interest Paid	0.01	0.02	0.07	0.09	0.08	0.23
Cash Income Tax Paid	2.34	-	-0.3	-	0.1	-0.28
Levered Free Cash Flow	-6.8	65.23	-31.16	3.28	-0.39	41.74
Unlevered Free Cash Flow	-6.8	65.24	-31.11	3.34	-0.19	41.88
Change in Working Capital	29.59	44.08	6.01	-4.93	3.23	29.48

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