TLV:GLDE 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	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-22.65	-6.66	-6.36	463.81	-0.47	Upgrade
Depreciation & Amortization	0.72	0.7	0.46	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	-35.36	Upgrade
Stock-Based Compensation	15.83	0.52	-	-	-	Upgrade
Other Operating Activities	1.42	0.59	0.9	-465.33	-9.93	Upgrade
Change in Accounts Receivable	-0.28	-0.02	-0.15	-	1.43	Upgrade
Change in Accounts Payable	0.04	-0.07	0.28	-	36.02	Upgrade
Change in Other Net Operating Assets	0.06	0.21	0.54	-	1.7	Upgrade
Operating Cash Flow	-4.85	-4.73	-4.34	-1.51	-6.61	Upgrade
Capital Expenditures	-	-0.06	-1.55	-	-	Upgrade
Investment in Securities	-	-	-	-	9.66	Upgrade
Other Investing Activities	-0.01	-0.04	-	-	-	Upgrade
Investing Cash Flow	-0.01	-0.1	-1.55	-	9.66	Upgrade
Long-Term Debt Issued	3.48	4.67	7.15	-	-	Upgrade
Long-Term Debt Repaid	-0.29	-0.25	-0.17	-15.43	-	Upgrade
Net Debt Issued (Repaid)	3.19	4.42	6.98	-15.43	-	Upgrade
Issuance of Common Stock	-	-	-	15.11	-	Upgrade
Other Financing Activities	3.78	0.38	-0.13	-0.38	-	Upgrade
Financing Cash Flow	6.97	4.8	6.85	-0.7	-	Upgrade
Foreign Exchange Rate Adjustments	-	0.06	0.09	-	-	Upgrade
Net Cash Flow	2.12	0.04	1.06	-2.22	3.05	Upgrade
Free Cash Flow	-4.85	-4.79	-5.88	-1.51	-6.61	Upgrade
Free Cash Flow Per Share	-1.06	-2.17	-2.67	-0.97	-	Upgrade
Cash Interest Paid	0.08	0.12	0.13	-	-	Upgrade
Levered Free Cash Flow	-2.85	-3.25	-4.58	-10.25	-102.69	Upgrade
Unlevered Free Cash Flow	-2.73	-3.16	-4.51	-8.78	-79.36	Upgrade
Change in Net Working Capital	0.53	-0.61	0.01	7.85	74	Upgrade

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