Atreyu Capital Markets 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	2020 - 2016
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	2020 - 2016
Net Income	110.28	93.26	73	83.12	85.54	Upgrade
Depreciation & Amortization, Total	-	-	-	-	0.11	Upgrade
Stock-Based Compensation	-	0.01	0.04	0.08	0.03	Upgrade
Change in Accounts Receivable	-	-	0.15	-0.17	-0.88	Upgrade
Change in Accounts Payable	-0.02	0.09	0.03	-0.04	-0.09	Upgrade
Change in Other Net Operating Assets	0.01	0.02	0.05	-0.01	0.91	Upgrade
Other Operating Activities	39.5	112.4	67.37	0.06	1.15	Upgrade
Operating Cash Flow	36.24	108.63	63.86	102.81	80.7	Upgrade
Capital Expenditures	-	-	-	-	-0.01	Upgrade
Other Investing Activities	-	-	-	-	9.39	Upgrade
Investing Cash Flow	-	-	-0.18	-	9.38	Upgrade
Long-Term Debt Repaid	-	-	-	-	-0.1	Upgrade
Total Debt Repaid	-	-	-	-	-0.1	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-0.1	Upgrade
Common Dividends Paid	-85	-59	-64	-103	-93	Upgrade
Other Financing Activities	-	-	-0.08	-	-0.83	Upgrade
Financing Cash Flow	-85	-59	-64.08	-103	-93.93	Upgrade
Foreign Exchange Rate Adjustments	-	-	0.01	0.01	0.04	Upgrade
Net Cash Flow	-48.76	49.63	-0.38	-0.18	-3.81	Upgrade
Free Cash Flow	36.24	108.63	63.86	102.81	80.69	Upgrade
Free Cash Flow Growth	-66.64%	70.10%	-37.88%	27.41%	47.86%	Upgrade
Free Cash Flow Margin	31.64%	111.64%	82.61%	117.66%	88.03%	Upgrade
Free Cash Flow Per Share	2.46	7.38	4.34	6.98	5.48	Upgrade
Cash Interest Paid	-	-	-	-	0.06	Upgrade
Cash Income Tax Paid	-	-	-0.07	0.08	0.17	Upgrade

Source: S&P Capital IQ. Capital Markets template. Financial Sources.