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
Period Ending	Sep '25 Sep 30, 2025	Jun '24 Jun 30, 2024
Net Income	-2.02	0.19
Depreciation & Amortization	0.75	-
Other Adjustments	1.6	-
Change in Receivables	0.1	0.05
Changes in Inventories	0.02	-
Changes in Accounts Payable	0.11	-
Changes in Accrued Expenses	0.04	-
Changes in Other Operating Activities	0	-
Operating Cash Flow	0.59	0.5
Operating Cash Flow Growth	34.63%	-
Capital Expenditures	-0.18	-
Investing Cash Flow	-0.18	-0.11
Short-Term Debt Repaid	-0.08	-
Net Short-Term Debt Issued (Repaid)	-0.08	-
Long-Term Debt Repaid	-0.31	-
Net Long-Term Debt Issued (Repaid)	-0.31	-
Issuance of Common Stock	1.18	-
Net Common Stock Issued (Repurchased)	1.18	-
Other Financing Activities	-0.28	-
Financing Cash Flow	0.51	-
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.16	-
Net Cash Flow	0.76	0.01
Free Cash Flow	0.41	0.5
Free Cash Flow Growth	-17.28%	-
FCF Margin	6.52%	-
Free Cash Flow Per Share	0.01	0.05
Levered Free Cash Flow	-2.25	-0.05
Unlevered Free Cash Flow	0.43	0

Updated Nov 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.