TLV:ILDR 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	0.3	-31.1	-26.15	-36.91	-12.88	Upgrade
Depreciation & Amortization	0.58	0.53	0.14	-	-	Upgrade
Loss (Gain) on Equity Investments	0.63	0.59	-	-	-	Upgrade
Other Operating Activities	-10.66	14.61	10.61	10.72	-2.33	Upgrade
Change in Accounts Receivable	-10.21	-4.06	-0.36	-0.32	-0.35	Upgrade
Change in Inventory	-48.81	-14.91	2.1	-59.88	2.61	Upgrade
Change in Accounts Payable	3.25	3.32	-1.29	2.98	1.34	Upgrade
Change in Other Net Operating Assets	-2.74	-17.62	-21.09	46.74	6.2	Upgrade
Operating Cash Flow	-67.65	-48.64	-36.05	-36.67	-4.9	Upgrade
Capital Expenditures	-0.16	-0.01	-0.52	-0.36	-	Upgrade
Investment in Securities	-3.6	-32.33	-2.95	-2.79	-	Upgrade
Other Investing Activities	7.02	-5.33	-2.72	-9.11	-26	Upgrade
Investing Cash Flow	3.25	-37.66	-6.07	-14.18	-26	Upgrade
Short-Term Debt Issued	-	5.47	7.09	0.06	-	Upgrade
Long-Term Debt Issued	-	48.34	27.62	34.53	20.8	Upgrade
Total Debt Issued	-	53.8	34.71	34.59	20.8	Upgrade
Short-Term Debt Repaid	-5.53	-	-	-	-0.01	Upgrade
Long-Term Debt Repaid	-30.82	-0.35	-17.48	-1.01	-1.01	Upgrade
Total Debt Repaid	-36.35	-0.35	-17.48	-1.01	-1.01	Upgrade
Net Debt Issued (Repaid)	-36.35	53.45	17.24	33.58	19.78	Upgrade
Issuance of Common Stock	5.31	93.34	-	-	28.75	Upgrade
Other Financing Activities	55.2	3.09	33.87	-	-	Upgrade
Financing Cash Flow	24.16	149.88	51.11	33.58	48.53	Upgrade
Net Cash Flow	-40.24	63.58	8.99	-17.27	17.63	Upgrade
Free Cash Flow	-67.81	-48.65	-36.57	-37.03	-4.9	Upgrade
Free Cash Flow Margin	-107.95%	-126.41%	-65.58%	-302.39%	-26.40%	Upgrade
Free Cash Flow Per Share	-0.78	-0.79	-0.65	-0.72	-0.13	Upgrade
Cash Interest Paid	0.65	0.46	1.25	0.67	1.01	Upgrade
Levered Free Cash Flow	-85.86	15.42	-19.72	-17.65	6.2	Upgrade
Unlevered Free Cash Flow	-84.24	23.56	-11.14	-11.33	10.75	Upgrade
Change in Working Capital	-58.51	-33.27	-20.64	-10.48	9.81	Upgrade

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