TLV:STRG 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	-1.34	-3.57	-6.5	-12.17	-73.77	Upgrade
Depreciation & Amortization	0.03	0.06	0.09	0.17	0.09	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	0.09	-	Upgrade
Stock-Based Compensation	-	0.03	0.57	-	1.92	Upgrade
Other Operating Activities	0	0.48	0.38	-0.24	62.64	Upgrade
Change in Accounts Receivable	-0.17	0.02	0.1	0.22	-0.49	Upgrade
Change in Accounts Payable	-0.07	0.07	-0.15	0.1	0.09	Upgrade
Change in Other Net Operating Assets	-1.27	2.28	0.07	0.01	1.37	Upgrade
Operating Cash Flow	-2.81	-0.64	-5.44	-11.82	-8.05	Upgrade
Capital Expenditures	-0.02	-0	-	-	-0.2	Upgrade
Investment in Securities	-	-	-	0.21	-	Upgrade
Other Investing Activities	-	-	-	-	0.86	Upgrade
Investing Cash Flow	-0.02	-0	-	0.21	0.66	Upgrade
Short-Term Debt Issued	-	-	-	-	0.5	Upgrade
Long-Term Debt Issued	-	-	0.01	0.6	-	Upgrade
Total Debt Issued	-	-	0.01	0.6	0.5	Upgrade
Long-Term Debt Repaid	-0.03	-0.03	-	-0.18	-0.08	Upgrade
Total Debt Repaid	-0.03	-0.03	-	-0.18	-0.08	Upgrade
Net Debt Issued (Repaid)	-0.03	-0.03	0.01	0.42	0.42	Upgrade
Issuance of Common Stock	2.03	2.62	4.64	2.02	17.12	Upgrade
Financing Cash Flow	2	2.6	4.65	2.43	17.55	Upgrade
Foreign Exchange Rate Adjustments	-	-0.13	-	-	-	Upgrade
Net Cash Flow	-0.83	1.82	-0.79	-9.17	10.16	Upgrade
Free Cash Flow	-2.83	-0.64	-5.44	-11.82	-8.24	Upgrade
Free Cash Flow Margin	-14884.21%	-	-	-	-	Upgrade
Free Cash Flow Per Share	-0.73	-0.25	-2.46	-6.48	-6.16	Upgrade
Levered Free Cash Flow	-2.34	0.15	-3.8	-7.59	-6.73	Upgrade
Unlevered Free Cash Flow	-2.34	0.16	-3.79	-7.55	-6.71	Upgrade
Change in Working Capital	-1.51	2.36	0.01	0.33	0.97	Upgrade

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