Parkomat International 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 - 2019
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 - 2019
Net Income	-0.28	-4.08	7.96	1.37	6.13	Upgrade
Depreciation & Amortization	1.71	1.38	1.07	0.88	0.63	Upgrade
Loss (Gain) From Sale of Assets	0.17	0.06	0.04	0.02	-0.01	Upgrade
Stock-Based Compensation	0.25	0.48	0.33	-	-	Upgrade
Other Operating Activities	0.18	-0.98	1.06	0.86	1.89	Upgrade
Change in Accounts Receivable	12.68	8.13	-20.99	1.01	-8.99	Upgrade
Change in Accounts Payable	-1.85	-2.47	4.41	0.32	0.34	Upgrade
Change in Unearned Revenue	-6.72	-11.39	-1.88	19.72	-2.48	Upgrade
Change in Other Net Operating Assets	0.5	1.78	3.11	-2.05	-1.57	Upgrade
Operating Cash Flow	6.64	-7.1	-4.89	22.11	-4.05	Upgrade
Capital Expenditures	-0.44	-0.37	-0.87	-0.64	-0.31	Upgrade
Sale of Property, Plant & Equipment	0.04	0.08	0.04	0.16	0.18	Upgrade
Other Investing Activities	2.56	1.06	-2.6	-11.64	1.74	Upgrade
Investing Cash Flow	2.16	0.77	-3.44	-11.76	1.25	Upgrade
Long-Term Debt Issued	0.1	-	-	-	-	Upgrade
Long-Term Debt Repaid	-1.29	-0.91	-0.73	-0.66	-0.45	Upgrade
Net Debt Issued (Repaid)	-1.19	-0.91	-0.73	-0.66	-0.45	Upgrade
Issuance of Common Stock	0.02	0.02	0.01	21.21	-	Upgrade
Common Dividends Paid	-	-2.39	-0.68	-4	-	Upgrade
Financing Cash Flow	-1.17	-3.28	-1.41	16.55	-0.45	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-	-0.02	Upgrade
Net Cash Flow	7.63	-9.61	-9.73	26.9	-3.27	Upgrade
Free Cash Flow	6.2	-7.47	-5.76	21.48	-4.37	Upgrade
Free Cash Flow Margin	8.71%	-11.25%	-6.19%	39.87%	-6.59%	Upgrade
Free Cash Flow Per Share	0.40	-0.48	-0.35	1.56	-0.44	Upgrade
Cash Interest Paid	-	0	0	0.04	0.03	Upgrade
Cash Income Tax Paid	-0.69	-1.2	-2.37	2.26	2.2	Upgrade
Levered Free Cash Flow	7.53	-5.83	-12.43	9.1	-6	Upgrade
Unlevered Free Cash Flow	8.12	-5.24	-11.86	9.71	-5.44	Upgrade
Change in Working Capital	4.61	-3.95	-15.35	18.99	-12.7	Upgrade

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