TLV:YAAZ Cash Flow Statement

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-1.55	-0.97	-3.64
Depreciation & Amortization	0.32	0.39	0.27
Loss (Gain) on Equity Investments	0.01	-	-
Stock-Based Compensation	0.21	0.45	0.73
Other Operating Activities	-20.5	-23.66	-18.88
Change in Accounts Receivable	-0.53	-5.28	-0.03
Change in Inventory	18.85	3.12	4.17
Change in Accounts Payable	-1.22	0.37	1.05
Change in Other Net Operating Assets	-17.62	-8.83	0.67
Operating Cash Flow	-22.01	-34.41	-15.67
Capital Expenditures	-0.02	-0.07	-0.23
Investment in Securities	18.41	19.19	-0.7
Other Investing Activities	-0.33	-0.11	-0.18
Investing Cash Flow	12.47	25.16	-10.9
Short-Term Debt Issued	11	6	8.06
Long-Term Debt Issued	8.66	5.37	-
Total Debt Issued	19.66	11.37	8.06
Short-Term Debt Repaid	-12	-	-20.52
Long-Term Debt Repaid	-0.39	-	-0.28
Total Debt Repaid	-12.39	-	-20.8
Net Debt Issued (Repaid)	7.27	11.37	-12.74
Issuance of Common Stock	-	-	40.03
Financing Cash Flow	7.27	11.37	27.29
Net Cash Flow	-2.27	2.13	0.72
Free Cash Flow	-22.02	-34.48	-15.91
Free Cash Flow Margin	-42.79%	-124.85%	-151.05%
Cash Interest Paid	1.91	0.37	0.35
Cash Income Tax Paid	0.16	-	-
Levered Free Cash Flow	16.64	-	-
Unlevered Free Cash Flow	16.6	-	-
Change in Working Capital	-0.51	-10.62	5.85

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