TLV:BLND 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 - 2017
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 - 2017
Net Income	-4.25	-14.19	-15.99	-17.19	-20.87	Upgrade
Depreciation & Amortization	0.81	0.91	0.99	0.54	0.74	Upgrade
Other Amortization	2.5	1.95	1.41	0.92	0.66	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	-	0.11	Upgrade
Change in Accounts Payable	0.09	-0.67	-0.16	1.2	0.21	Upgrade
Change in Other Net Operating Assets	-0.87	14.32	-2.38	-7.62	4.03	Upgrade
Other Operating Activities	3.02	3.35	2.46	0.02	-0.02	Upgrade
Net Cash from Discontinued Operations	-2.78	-2.84	-2.53	-	-	Upgrade
Operating Cash Flow	-1.92	1.86	-15.91	-21.55	-14.51	Upgrade
Capital Expenditures	-0.02	-0.03	-0.04	-0.49	-1.32	Upgrade
Purchase / Sale of Intangibles	-2.64	-2.82	-2.71	-2.76	-2.31	Upgrade
Other Investing Activities	0.06	0.51	33.03	-33.05	-0.47	Upgrade
Investing Cash Flow	-2.61	-2.35	30.28	-36.3	-4.09	Upgrade
Long-Term Debt Issued	-	0.3	4.25	12.47	-	Upgrade
Long-Term Debt Repaid	-1.74	-12.24	-16.39	-0.21	-0.59	Upgrade
Net Debt Issued (Repaid)	-1.74	-11.94	-12.14	12.26	-0.59	Upgrade
Issuance of Common Stock	20.97	0	0	12.13	74.55	Upgrade
Other Financing Activities	-	-	-0.24	-	-	Upgrade
Financing Cash Flow	19.23	-11.93	-12.38	24.39	73.96	Upgrade
Foreign Exchange Rate Adjustments	-0.32	-0.48	-	0.07	-1.52	Upgrade
Net Cash Flow	12.01	-12.9	2	-33.4	53.84	Upgrade
Free Cash Flow	-1.95	1.83	-15.95	-22.05	-15.83	Upgrade
Free Cash Flow Margin	-6.93%	8.46%	-80.37%	-92.49%	-128.69%	Upgrade
Free Cash Flow Per Share	-0.17	0.17	-1.59	-2.84	-2.20	Upgrade
Cash Interest Paid	10.15	10.5	10.18	7.24	4.42	Upgrade
Cash Income Tax Paid	0.07	0.67	0.05	0.45	0.17	Upgrade

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