TLV:RMN 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	-18.95	17.29	4.82	39.04	48	Upgrade
Depreciation & Amortization	0.63	0.63	0.63	0.63	0.63	Upgrade
Loss (Gain) From Sale of Investments	20.4	5.03	14.09	-4.22	-37.16	Upgrade
Loss (Gain) on Equity Investments	-1.22	-23.5	-18.13	-17.62	-21.91	Upgrade
Stock-Based Compensation	-	0.05	0.22	0.5	0.52	Upgrade
Other Operating Activities	8.83	15.85	9.73	-8.34	8.47	Upgrade
Change in Accounts Receivable	-2.3	-0.89	-0.41	-0.44	-0.08	Upgrade
Change in Accounts Payable	-0.56	-1.11	-0.18	-0.31	0.19	Upgrade
Operating Cash Flow	6.84	13.35	10.78	9.26	-1.35	Upgrade
Operating Cash Flow Growth	-48.76%	23.88%	16.46%	-	-	Upgrade
Divestitures	-	-	8.61	0.9	12.58	Upgrade
Investment in Securities	3.52	-3.11	-25.02	-10.41	-8.77	Upgrade
Investing Cash Flow	1.87	-4.89	-22.74	-9.41	3.72	Upgrade
Long-Term Debt Issued	-	-	25	-	-	Upgrade
Long-Term Debt Repaid	-2.77	-5.45	-4.13	-	-	Upgrade
Total Debt Repaid	-2.77	-5.45	-4.13	-	-	Upgrade
Net Debt Issued (Repaid)	-2.77	-5.45	20.88	-	-	Upgrade
Common Dividends Paid	-7.65	-9.94	-5.39	-5	-71.8	Upgrade
Other Financing Activities	-1.27	-0.42	-0.42	-0.21	-0.32	Upgrade
Financing Cash Flow	-11.7	-15.8	15.07	-5.21	-72.12	Upgrade
Net Cash Flow	-2.98	-7.34	3.1	-5.37	-69.75	Upgrade
Free Cash Flow	6.84	13.35	10.78	9.26	-1.35	Upgrade
Free Cash Flow Growth	-48.76%	23.88%	16.46%	-	-	Upgrade
Free Cash Flow Margin	185.22%	364.86%	308.00%	244.22%	-35.77%	Upgrade
Free Cash Flow Per Share	0.41	0.80	0.65	0.56	-0.08	Upgrade
Cash Interest Paid	0.76	1.06	0.67	-	-	Upgrade
Cash Income Tax Paid	0.65	0.11	-0.12	2.18	19.9	Upgrade
Levered Free Cash Flow	-0.3	0.67	-1.14	-21.49	-10.86	Upgrade
Unlevered Free Cash Flow	0.35	1.49	-0.22	-21.49	-10.82	Upgrade
Change in Working Capital	-2.85	-2	-0.59	-0.75	0.1	Upgrade

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