XYLO TECHNOLOGIES LTD Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 1 months to Mar 31, 2022	FY2020 12 months to Dec 31, 2020
CASH FLOWS USED IN OPERATING ACTIVITIES:
Cash flows used in operations
Interest received
Dividend received
Dividend received
Interest paid
Income tax paid
Net cash flow used in operating activities

CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES:
Purchase of property and equipment
Payment for acquisition of associates and financial assets at fair value through profit or loss (note 3)
Acquisition of a subsidiary (see Appendix B)

Payments for acquisitions of associates and financial assets at fair value through profit or loss (note 4 and note 5)
Consolidation of subsidiaries upon gain of control (Appendix E and note 4F, Appendix D and note 4E, Appendix B and note 4D)
Loans to associates (note 4F, note 4I, note 4M, note 4N)
Proceeds from sale of financial assets at fair value through profit of loss and securities of an associate (note 5, note 4G)
Changes in short term deposits
Investments and acquisitions of associates (note 4)
Acquisitions of investments at fair value through profit or loss (note 5)
Deconsolidation of Jeffs’ Brands (Appendix B and note 4E)
Consolidation of subsidiaries upon gain of control (Appendix C and note 4F)
Purchase of intangible assets (note 10 and supplemental disclosure of cash flow information)
Loans to associates (note 17b2)
Loans to others (note 7b)
Proceeds from sale of financial assets at fair value through profit or loss and securities of an associate (note 4C and note 5)
Repayment of loans to associates (note 4L)
Changes in short term deposits and restricted cash
Net cash flow used in investing activities
Proceeds from issuance of shares and warrants by subsidiaries, net of issuance costs (note 4E, note 4F)
Receipt of short-term loans (note 4E, note 4F)
Repayment of short-term loans (note 4E, note 4F)
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES:
Proceeds from issuance of shares and warrants by a subsidiary, net of issuance costs
Proceeds from issuance of shares and warrants by a subsidiary, net of issuance costs (see note 4B, 4A)
Proceeds from issuance of shares and warrants by subsidiaries, net of issuance costs (note 4E, note 4F)
Purchase of shares from non-controlling interests (note 4F)
Cash paid to non-controlling interests by Viewbix Inc. (note 4F)
Proceeds from deemed issuance of shares by Charging Robotics Ltd. (note 4K)
Receipt of short-term loans (note 4E, note 4F)
Receipt of short-term convertible loans (note 4F)
Repayment of short-term loans (note 4E, note 4F)
Receipt of long-term loans (note 4E)
Repayment of long-term loans (note 4F)
Repayment of related party debt (note 4D)
Dividend paid to shareholders (note 14)
Proceeds from issuance of common stock in a private placement offering by Charging Robotics Inc. (note 4K)
Issuance of shares and warrants in connection with a private placement issued by Viewbix Inc. (note 4F)
Dividend paid to shareholders
Dividend paid to non-controlling interests (note 4F)
Principal elements of lease liability
Proceeds from issuance of shares and warrants and from exercise of warrants, net of issuances costs (see note 12)
Proceeds from issuance of shares and warrants and from exercise of warrants, net of issuances costs (note 14)
Proceeds from issuance of prefunded shares, net of issuances costs (note 13)
Net cash flow from (used in) financing activities

DECREASE IN CASH AND CASH EQUIVALENTS
BALANCE OF CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR
GAINS (LOSSES) FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS
BALANCE OF CASH AND CASH EQUIVALENTS AT END OF YEAR
Income (Loss) for the year before taxes on income
Loss for the year before taxes on income
Depreciation and amortization
Loss (Gain) from changes in fair value of financial assets at fair value through profit or loss
Changes in fair value of warrants issued to investors
Changes in fair value of warrants
Gain (loss) from exchange differences on cash and cash equivalents
Changes in fair value of warrants issued to third party investors by a consolidated subsidiary
Share of net loss of associates accounted for using the equity method
Retirement benefit obligation, net
Interest expenses
Amortization of excess purchase price of an associate
Finance expenses
Finance expenses (income)
Viewbix June 2024 Facility Agreement (note 4F and note 5)
Changes in fair value of warrants (note 5)
Equity losses
Net loss (Gain) from derecognition of investments accounted for using the equity method
Finance expenses, net
Amortization of excess purchase price of associates
Dividend received
Stock-based compensation in connection with options granted to employees and service providers
Interest received
Loss (Gain) from sales of securities of an investment (note 5)
Interest paid
Income tax paid
Share based compensation to employees and service providers
Gain from initial recognition of assets and liabilities upon consolidation of Gix Internet (note 4F)
Loss from deconsolidation of Jeffs’ Brands (note 4E)
Loss (Gain) from sales of investments (note 5)
Impairment of goodwill and other intangible assets
Decrease (Increase) in trade accounts receivable
Decrease (Increase) in inventory
NET CASH USED IN OPERATIONS
Other receivable
Property and equipment
Goodwill
Technology - net
Trade payable
Liability to event producers
Non-controlling interest
Cash obtained in connection with acquisition - Eventer
Decrease (Increase) in deferred offering costs
Decrease (Increase) in other current assets
Increase (decrease) in accrued compensation expenses
Increase (decrease) in contract liability
Decrease in deferred offering costs
Increase (Decrease) in trade accounts payable
Increase (decrease) in liability to event producers
CASH FLOWS USED IN OPERATIONS
Substantial modification of shareholders loans recorded in equity (note 4E)
Issuance of ordinary shares upon conversion of shareholders loans (note 4E)
Non-cash investment in Laminera (note 4N)
Non-cash investment in ClearMind (note 4O)
CASH FLOWS USED IN OPERATIONS
Decrease in accrued compensation expenses
Increase (Decrease) in accrued expenses and other current liabilities
Right of use assets obtained in exchange for lease liabilities
Non-cash investment in Metagramm Software Ltd. (note 4O)
Non-cash investment in Polyrizon Ltd. (note 4H)
Non-cash investment in SciSparc Ltd. (note 4E)
Consideration payable to the sellers of Fort Products Ltd. (note 4E)
Consideration payable to the seller of SciSparc Nutraceuticals Inc. (note 4E)
Non-cash investments in securities
Non-cash sale and purchase of securities (note 4J)
Consideration payable by Jeffs’ Brands to sellers of intangible assets (note 4E)
Conversions of loans into shares (note 4H, note 4L and note 4P)
Purchase of a software license on credit (note 4D)
Dividend included in other payables
Decrease in long-term related party payable in exchange for advertising services (note 4D)
Substantial modification of shareholders loans recorded in equity
Issuance of ordinary shares upon conversion of shareholders loans
Non-cash investment in Laminera Flow Optimization Ltd. (note 4M)
Non-cash investment in Clearmind Medicine Inc.
Deemed extinguishment and re-issuance of debt by Viewbix Inc. (note 4F)
Derecognition of right of use asset and lease liability upon lease termination (see note 4F)
Deferred debt issuance costs paid in shares (note 4F)
Deferred debt issuance costs paid in warrants (note 4F)

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