Ybox Real Estate Cash Flow Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-12.06	-9.69	35.06	22.12	63.35	25.38
Depreciation & Amortization	1.06	0.86	0.79	0.66	0.59	0.79
Loss (Gain) From Sale of Assets	-	-	-	-	-	-0.03
Asset Writedown & Restructuring Costs	-23.09	-23.09	-27.43	-53.48	-85.48	-25.88
Stock-Based Compensation	0.44	0.18	0.39	-	-	0.01
Other Operating Activities	21.46	26.3	15.91	10.54	0.22	5.28
Change in Accounts Receivable	-17.85	-10	56.03	36.02	-40.84	-67.5
Change in Inventory	-26.6	-10.09	37.44	-340.35	74.61	31.29
Change in Accounts Payable	-5.2	0.62	-9.91	8.6	-6.08	-0.22
Change in Unearned Revenue	-9.71	-4.54	-22.86	4.18	11.25	-28.19
Change in Income Taxes	-0.22	-3.07	0.54	-2.98	7.02	0.2
Change in Other Net Operating Assets	-48.15	-72.26	-62.92	-11.85	-19.99	31.64
Operating Cash Flow	-125.58	-109.24	23.81	-314.87	16.72	-27.23
Capital Expenditures	-9.8	-5.97	-2.3	-0.31	-0.21	-0.21
Sale of Property, Plant & Equipment	-	-	-	-	-	0.07
Sale (Purchase) of Real Estate	-12.63	-14.76	-58.52	-84.44	-10.68	-7.33
Investment in Securities	-5	-	0.4	-0.22	-	-
Other Investing Activities	56.71	-9.32	15.53	-7.37	-3.97	-0.13
Investing Cash Flow	29.29	-30.05	-44.99	-90.47	-11.95	-7.59
Long-Term Debt Issued	-	417.72	146.07	432.28	71.98	109.47
Long-Term Debt Repaid	-	-271.9	-151.44	-63.45	-74.53	-68.27
Total Debt Repaid	-234.99	-271.9	-151.44	-63.45	-74.53	-68.27
Net Debt Issued (Repaid)	98.13	145.82	-5.37	368.83	-2.55	41.2
Issuance of Common Stock	5.27	63.02	-	36.28	18.34	-
Other Financing Activities	-	-	-	-	-	-4.67
Financing Cash Flow	103.41	208.83	-5.37	405.11	15.79	36.53
Net Cash Flow	7.12	69.54	-26.55	-0.24	20.55	1.71
Free Cash Flow	-135.37	-115.21	21.51	-315.18	16.51	-27.43
Free Cash Flow Margin	-367.11%	-240.92%	16.31%	-668.61%	8.15%	-21.00%
Free Cash Flow Per Share	-0.36	-0.33	0.07	-1.22	0.07	-0.14
Cash Interest Paid	62.18	56.05	66.48	14.51	11.95	11.18
Cash Income Tax Paid	1.41	3.22	0.06	2.56	0.64	-0.17
Levered Free Cash Flow	-42.39	-197.58	-51.13	72.5	-42.66	-20.44
Unlevered Free Cash Flow	-28.99	-180.59	-41.35	79.04	-37.23	-14.82
Change in Working Capital	-113.4	-103.79	-0.92	-294.7	38.05	-32.78

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