|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
FY2020
12 months to Dec 31, 2020
|
FY2019
12 months to Dec 31, 2019
|
|
|---|---|---|---|---|---|
| Cash flow from operating activities | |||||
| Loss for the period | |||||
| Adjustments for the period: | |||||
| Income taxes | |||||
| Depreciation and amortization | |||||
| Net gain from disposal of subsidiary | |||||
| Net loss on disposal of leasehold improvements and equipment | |||||
| Share-based payments | |||||
| Finance income / (costs) - net | |||||
| Total | |||||
| Change in trade and other receivables | |||||
| Change in financial assets | |||||
| Change in inventories | |||||
| Change in other assets and prepaid expenses | |||||
| Change in trade, other payables, provisions and contract liabilities | |||||
| Sub-total | |||||
| Interest received | |||||
| Paid interest | |||||
| Paid income tax | |||||
| Net cash used in operating activities | |||||
| Cash flow from investing activities | |||||
| Purchase of intangible assets | |||||
| Purchase of leasehold improvements and equipment, including upfront payments for right-of-use assets | |||||
| Cash received from the sale of financial assets | |||||
| Cash paid for investments in financial assets | |||||
| Cash received from maturity of financial assets | |||||
| Cash received from sale of subsidiary | |||||
| Net cash (used)/generated in investing activities | |||||
| Cash flow from financing activities | |||||
| Proceeds from issue of common shares, including exercise of share-based payment awards | |||||
| Transaction costs related to issue of common shares | |||||
| Proceeds from borrowings | |||||
| Transaction costs related to borrowings | |||||
| Repayment of lease liabilities | |||||
| Repayment of borrowings | |||||
| Net cash (used)/generated in financing activities | |||||
| Exchange rate related changes of cash and cash equivalents | |||||
| Net changes to cash and cash equivalents | |||||
| Cash and cash equivalents at the beginning of the period | |||||
| Cash and cash equivalents at the end of the period | |||||
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