Bee-io Honey 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	-3.91	-5.95	-7.72	-14.94	-44.75	Upgrade
Depreciation & Amortization	0.19	1.17	1.17	1.45	0.58	Upgrade
Loss (Gain) From Sale of Assets	-	0.45	-	-0.26	-	Upgrade
Stock-Based Compensation	0.66	0.27	1.12	2.73	0.59	Upgrade
Other Operating Activities	-0.68	-0.16	0.01	-	36.43	Upgrade
Change in Accounts Receivable	-0.22	-0.12	0.24	-	-	Upgrade
Change in Accounts Payable	0.18	0.07	-0.29	-0.03	0.18	Upgrade
Change in Other Net Operating Assets	-0.13	0.44	-0.38	-0.27	0.26	Upgrade
Operating Cash Flow	-3.91	-3.83	-5.86	-11.32	-6.72	Upgrade
Capital Expenditures	-0.01	-	-0.01	-1.75	-2.62	Upgrade
Sale of Property, Plant & Equipment	-	0.75	0.02	0.02	-	Upgrade
Investment in Securities	-0.5	-	-	-	-	Upgrade
Other Investing Activities	4.38	-4.09	0.07	0.04	-0.39	Upgrade
Investing Cash Flow	3.87	-3.34	0.08	-1.7	-3	Upgrade
Long-Term Debt Issued	-	1.79	-	-	-	Upgrade
Total Debt Issued	-	1.79	-	-	-	Upgrade
Long-Term Debt Repaid	-	-0.86	-0.51	-0.7	-0.26	Upgrade
Total Debt Repaid	-	-0.86	-0.51	-0.7	-0.26	Upgrade
Net Debt Issued (Repaid)	-	0.93	-0.51	-0.7	-0.26	Upgrade
Issuance of Common Stock	8.16	6.48	-	9.13	8.3	Upgrade
Other Financing Activities	0.92	-	-	8.87	3.88	Upgrade
Financing Cash Flow	9.08	7.4	-0.51	17.3	11.91	Upgrade
Net Cash Flow	9.04	0.23	-6.29	4.28	2.19	Upgrade
Free Cash Flow	-3.92	-3.83	-5.86	-13.07	-9.34	Upgrade
Free Cash Flow Per Share	-0.31	-1.56	-3.18	-7.81	-10.64	Upgrade
Cash Interest Paid	0.04	0.23	0.44	0.4	0.07	Upgrade
Levered Free Cash Flow	-2.34	-2.03	-2.97	-7.57	-5.41	Upgrade
Unlevered Free Cash Flow	-2.31	-1.61	-2.71	-7.33	-5.32	Upgrade
Change in Working Capital	-0.16	0.39	-0.43	-0.3	0.44	Upgrade

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