TLV:YESD 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	-11.46	1	4.7	0.07	1.34	10.91
Depreciation & Amortization	0.59	0.59	0.6	0.53	0.41	0.53
Loss (Gain) From Sale of Investments	-	-	0.1	0.22	-0.16	0.18
Loss (Gain) on Equity Investments	3.6	2.93	-7.19	-5.58	-7.39	-9.93
Other Operating Activities	7.86	7.15	6.95	-25.26	0.08	8.7
Change in Accounts Receivable	15.51	-0.68	-8.56	-3.46	7.15	-4.72
Change in Inventory	10.32	22.71	6.12	-0.78	-5.67	-20.65
Change in Accounts Payable	-1.9	6.41	-0.37	2.47	1.79	-0.42
Change in Other Net Operating Assets	2.22	6.9	-5.99	1.54	2.99	-1.07
Operating Cash Flow	26.74	47	-3.65	-30.24	0.53	-16.47
Capital Expenditures	-1.88	-1.84	-2.14	-0.35	-	-0.01
Sale of Property, Plant & Equipment	-	-	-	-	0.13	-
Investment in Securities	-	-	0.54	-0.06	0.08	-0.32
Other Investing Activities	-1.08	-9.93	14.25	-18.17	2.55	2.44
Investing Cash Flow	-2.96	-11.77	12.65	-18.59	2.76	2.11
Long-Term Debt Issued	-	28.7	7.58	75.85	39.16	43.58
Long-Term Debt Repaid	-	-59.85	-16.75	-8.22	-39.51	-24.92
Net Debt Issued (Repaid)	-51.68	-31.15	-9.16	67.63	-0.35	18.66
Common Dividends Paid	-	-	-	-	-0.48	-2.77
Other Financing Activities	-13.78	-5.13	-6.22	-1.96	-4.72	-2.35
Financing Cash Flow	-28.39	-36.28	-15.38	65.67	-5.55	13.55
Net Cash Flow	-4.61	-1.05	-6.38	16.85	-2.26	-0.82
Free Cash Flow	24.86	45.16	-5.79	-30.59	0.53	-16.48
Free Cash Flow Margin	42.61%	59.97%	-12.47%	-106.41%	17.08%	-48.79%
Cash Interest Paid	13.78	5.13	6.22	1.86	3.37	2.35
Cash Income Tax Paid	-	-	-	0.03	-	0.96
Levered Free Cash Flow	-13.24	-2.66	-22.5	-19.89	-47.69	-
Unlevered Free Cash Flow	-7.84	1.41	-19.8	-18.68	-47.42	-
Change in Working Capital	26.15	35.33	-8.81	-0.22	6.26	-26.86

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