TLV:MNRA 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 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021
Net Income	0.04	-2.77	0.39
Depreciation & Amortization	0	0	-
Loss (Gain) From Sale of Investments	-1.35	0.64	-5.52
Stock-Based Compensation	0	0.06	0.4
Other Operating Activities	-0.56	0.03	1.17
Change in Accounts Receivable	0.11	-0.05	-0.13
Change in Accounts Payable	-0.04	-0.2	0.25
Change in Other Net Operating Assets	-0.29	-0.25	1.8
Operating Cash Flow	-2.09	-2.53	-1.63
Capital Expenditures	-	-	-0
Investment in Securities	-	18.08	-30.78
Other Investing Activities	0.56	0.15	-
Investing Cash Flow	0.56	18.24	-30.78
Issuance of Common Stock	-	-	55.14
Common Dividends Paid	-11.85	-	-
Other Financing Activities	-	-	-3.21
Financing Cash Flow	-11.85	-	51.93
Net Cash Flow	-13.38	15.71	19.52
Free Cash Flow	-2.09	-2.53	-1.63
Free Cash Flow Margin	-109.54%	-818.77%	-29.58%
Free Cash Flow Per Share	-0.51	-0.55	-0.35
Levered Free Cash Flow	-0.2	-	-
Unlevered Free Cash Flow	-0.2	-	-
Change in Net Working Capital	0.23	-	-

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