Automax Motors 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	-3.7	-16.38	-1.1
Depreciation & Amortization	10.52	10.19	8.18
Other Amortization	0.26	0.2	-
Loss (Gain) on Equity Investments	2.12	0.6	0.59
Stock-Based Compensation	0.12	2.55	9.98
Other Operating Activities	2.97	2.14	2.7
Change in Accounts Receivable	-10.02	-8.73	-9.25
Change in Inventory	-25.66	-6.55	-97.08
Change in Accounts Payable	12.88	-8.95	6.4
Change in Income Taxes	3.18	-3.36	1.33
Change in Other Net Operating Assets	-29.37	31.44	-19.78
Operating Cash Flow	-36.71	3.14	-98.04
Capital Expenditures	-1.05	-3.95	-3.81
Sale of Property, Plant & Equipment	0.12	1.7	0.46
Cash Acquisitions	-	-	0.47
Sale (Purchase) of Intangibles	-0.85	-3.42	-0.92
Investment in Securities	-1.32	5.4	-14.65
Other Investing Activities	-5.43	-0.09	-
Investing Cash Flow	-8.54	-0.35	-18.45
Short-Term Debt Issued	31.75	-	77.87
Long-Term Debt Issued	10.82	-	45.02
Total Debt Issued	42.57	-	122.89
Short-Term Debt Repaid	-	-0.39	-
Long-Term Debt Repaid	-12.69	-11.81	-6.23
Total Debt Repaid	-12.69	-12.2	-6.23
Net Debt Issued (Repaid)	29.88	-12.2	116.66
Issuance of Common Stock	-	8.88	-
Other Financing Activities	15.3	-0.15	-0.77
Financing Cash Flow	45.18	-3.47	115.89
Net Cash Flow	-0.07	-0.68	-0.6
Free Cash Flow	-37.76	-0.81	-101.85
Free Cash Flow Margin	-9.48%	-0.19%	-22.45%
Free Cash Flow Per Share	-0.36	-0.01	-2.13
Levered Free Cash Flow	-35.76	-	-
Unlevered Free Cash Flow	-25.49	-	-
Change in Net Working Capital	41.75	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.