Eshbal Functional Food Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023
Net Income	-2.15	0.17	0.17	0.17
Depreciation & Amortization	0.57	-	-	-
Other Adjustments	1.62	-	-	-
Change in Receivables	0.08	-0.04	-0.04	-0.04
Changes in Inventories	0.08	-	-	-
Changes in Accounts Payable	0.09	0	0	0
Changes in Accrued Expenses	0.02	-	-	-
Changes in Other Operating Activities	-	0	0	0
Operating Cash Flow	0.29	0.57	0.57	0.57
Operating Cash Flow Growth	-34.45%	-	-	-
Capital Expenditures	-0.13	-	-	-
Purchases of Investments	-0.01	-0.03	-0.03	-0.03
Proceeds from Sale of Investments	0.03	0.1	0.1	0.1
Investing Cash Flow	-0.11	-0.09	-0.09	-0.09
Short-Term Debt Repaid	-0.04	-	-	-
Net Short-Term Debt Issued (Repaid)	-0.04	-	-	-
Long-Term Debt Repaid	-0.23	-	-	-
Net Long-Term Debt Issued (Repaid)	-0.23	-	-	-
Issuance of Common Stock	1.18	-	-	-
Net Common Stock Issued (Repurchased)	1.18	-	-	-
Other Financing Activities	-0.21	-	-	-
Financing Cash Flow	0.69	-	-	-
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.16	-	-	-
Net Cash Flow	0.72	-0.04	-0.04	-0.04
Free Cash Flow	0.16	0.57	0.57	0.57
Free Cash Flow Growth	-72.20%	-	-	-
FCF Margin	2.51%	-	-	-
Free Cash Flow Per Share	0.00	0.05	0.06	0.05
Levered Free Cash Flow	-2.23	0.15	0.15	0.15
Unlevered Free Cash Flow	0.32	0	0	0

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.