Ybox Real Estate 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	-45.25	-9.69	35.06	22.12	63.35
Depreciation & Amortization	1.22	0.86	0.79	0.66	0.59
Asset Writedown & Restructuring Costs	18.02	-23.09	-27.43	-53.48	-85.48
Stock-Based Compensation	0.48	0.18	0.39	-	-
Other Operating Activities	20.24	26.3	15.91	10.54	0.22
Change in Accounts Receivable	-13.81	-10	56.03	36.02	-40.84
Change in Inventory	-38.51	-10.09	37.44	-340.35	74.61
Change in Accounts Payable	-9.09	0.62	-9.91	8.6	-6.08
Change in Unearned Revenue	-5.33	-4.54	-22.86	4.18	11.25
Change in Income Taxes	0.25	-3.07	0.54	-2.98	7.02
Change in Other Net Operating Assets	-62.1	-72.26	-62.92	-11.85	-19.99
Operating Cash Flow	-148.02	-109.24	23.81	-314.87	16.72
Capital Expenditures	-9.82	-5.97	-2.3	-0.31	-0.21
Sale (Purchase) of Real Estate	-8.05	-14.76	-58.52	-84.44	-10.68
Investment in Securities	-23.03	-	0.4	-0.22	-
Other Investing Activities	42.83	-9.32	15.53	-7.37	-3.97
Investing Cash Flow	1.94	-30.05	-44.99	-90.47	-11.95
Long-Term Debt Issued	365.93	417.72	146.07	432.28	71.98
Long-Term Debt Repaid	-270.03	-271.9	-151.44	-63.45	-74.53
Total Debt Repaid	-270.03	-271.9	-151.44	-63.45	-74.53
Net Debt Issued (Repaid)	95.9	145.82	-5.37	368.83	-2.55
Issuance of Common Stock	5.27	63.02	-	36.28	18.34
Financing Cash Flow	101.17	208.83	-5.37	405.11	15.79
Net Cash Flow	-44.91	69.54	-26.55	-0.24	20.55
Free Cash Flow	-157.84	-115.21	21.51	-315.18	16.51
Free Cash Flow Margin	-362.44%	-240.92%	16.31%	-668.61%	8.15%
Free Cash Flow Per Share	-0.45	-0.33	0.07	-1.22	0.07
Cash Interest Paid	-	56.05	66.48	14.51	11.95
Cash Income Tax Paid	-	3.22	0.06	2.56	0.64
Levered Free Cash Flow	-45.6	-197.58	-51.13	72.5	-42.66
Unlevered Free Cash Flow	-31.96	-180.59	-41.35	79.04	-37.23
Change in Working Capital	-142.74	-103.79	-0.92	-294.7	38.05

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