Elbit Imaging Cash Flow Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1996
Net Income	-18.14	-0.31	-20.5	229.85	-107.5	Upgrade
Depreciation & Amortization	0	0	0	0	0.08	Upgrade
Share-Based Compensation	0	0	0	0.01	0.1	Upgrade
Other Operating Activities	15.19	-3.13	17.12	-245.51	92.52	Upgrade
Operating Cash Flow	-2.95	-3.44	-3.38	-15.65	-14.8	Upgrade
Acquisitions	1.72	15.18	24.75	348.02	4.32	Upgrade
Change in Investments	-0.52	-1.19	-3.81	-230.6	-9.15	Upgrade
Other Investing Activities	3.51	9.9	2.65	9.53	21.83	Upgrade
Investing Cash Flow	4.7	23.89	23.58	126.96	17	Upgrade
Dividends Paid	-1.33	-10.07	-2.5	0	0	Upgrade
Common Stock Issued	9.33	0	0	0	3.68	Upgrade
Share Repurchases	0	0	-0.3	0	0	Upgrade
Other Financing Activities	-	-	-0.61	-143.22	-26.66	Upgrade
Financing Cash Flow	8	-10.07	-2.8	-143.22	-22.98	Upgrade
Net Cash Flow	9.98	10.41	15.56	-10.62	-20.43	Upgrade
Free Cash Flow	-2.95	-3.44	-3.38	-15.65	-14.8	Upgrade
Free Cash Flow Margin	-900.30%	-	-	-	-	Upgrade
Free Cash Flow Per Share	-0.30	-0.38	-0.37	-1.70	-1.61	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.