TLV:YESD 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	-10.17	1	4.7	0.07	1.34
Depreciation & Amortization	0.92	0.59	0.6	0.53	0.41
Loss (Gain) From Sale of Investments	-	-	0.1	0.22	-0.16
Loss (Gain) on Equity Investments	3.46	2.93	-7.19	-5.58	-7.39
Other Operating Activities	4.36	7.15	6.95	-25.26	0.08
Change in Accounts Receivable	3.07	-0.68	-8.56	-3.46	7.15
Change in Inventory	13.35	22.71	6.12	-0.78	-5.67
Change in Accounts Payable	-0.87	6.41	-0.37	2.47	1.79
Change in Other Net Operating Assets	-1.41	6.9	-5.99	1.54	2.99
Operating Cash Flow	12.69	47	-3.65	-30.24	0.53
Operating Cash Flow Growth	-73.00%	-	-	-	-
Capital Expenditures	-2.51	-1.84	-2.14	-0.35	-
Sale of Property, Plant & Equipment	-	-	-	-	0.13
Investment in Securities	-	-	0.54	-0.06	0.08
Other Investing Activities	-7.26	-9.93	14.25	-18.17	2.55
Investing Cash Flow	-9.76	-11.77	12.65	-18.59	2.76
Long-Term Debt Issued	12.96	28.7	7.58	75.85	39.16
Long-Term Debt Repaid	-52.71	-59.85	-16.75	-8.22	-39.51
Net Debt Issued (Repaid)	-39.75	-31.15	-9.16	67.63	-0.35
Issuance of Common Stock	44.42	-	-	-	-
Common Dividends Paid	-	-	-	-	-0.48
Other Financing Activities	-1.34	-5.13	-6.22	-1.96	-4.72
Financing Cash Flow	3.34	-36.28	-15.38	65.67	-5.55
Net Cash Flow	6.27	-1.05	-6.38	16.85	-2.26
Free Cash Flow	10.19	45.16	-5.79	-30.59	0.53
Free Cash Flow Growth	-77.45%	-	-	-	-
Free Cash Flow Margin	17.88%	59.97%	-12.47%	-106.41%	17.08%
Free Cash Flow Per Share	0.50	-	-	-	-
Cash Interest Paid	-	5.13	6.22	1.86	3.37
Cash Income Tax Paid	-	-	-	0.03	-
Levered Free Cash Flow	45.68	-2.66	-22.5	-19.89	-47.69
Unlevered Free Cash Flow	50.45	1.41	-19.8	-18.68	-47.42
Change in Working Capital	14.14	35.33	-8.81	-0.22	6.26

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