A2Z Smart Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-12.32	-16.06	-16.56	-39.16	-7.19
Depreciation & Amortization	0.92	1.03	0.79	0.25	0.21
Share-Based Compensation	4.29	5.32	4.87	0.84	0.6
Other Operating Activities	-5.69	-1.68	1.47	28.69	5.37
Operating Cash Flow	-12.81	-11.39	-9.43	-9.38	-1
Capital Expenditures	-0.19	-0.17	-0.73	-0.41	-0.23
Acquisitions	-	-0.08	0	0	0
Change in Investments	-	-0.07	0.05	0.13	-0.19
Other Investing Activities	-0.15	-	-0.88	-	-0.01
Investing Cash Flow	-0.35	-0.32	-1.56	-0.28	-0.43
Share Issuance / Repurchase	9.81	10.32	3.89	8.36	8.25
Debt Issued / Paid	-0.49	-0.65	0.62	-0.13	0.35
Other Financing Activities	1.22	1.22	1.59	4.13	-1.4
Financing Cash Flow	10.54	10.89	6.1	12.36	7.2
Exchange Rate Effect	0.82	0.47	-0.96	0.38	-0.74
Net Cash Flow	-2.61	-0.81	-4.89	2.7	5.77
Free Cash Flow	-13	-11.56	-10.16	-9.79	-1.23
Free Cash Flow Margin	-154.11%	-101.64%	-108.63%	-364.62%	-115.17%
Free Cash Flow Per Share	-0.32	-0.33	-0.37	-0.42	-0.07

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).