|
FY2024
12 months to Dec 31, 2024
|
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
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|---|---|---|---|---|---|
| Cash flows from operating activities | |||||
| + Net profit (loss) | |||||
| Adjustments to reconcile profit (loss) [abstract] | |||||
| + Depreciation and amortization on tangible and intangible assets | |||||
| + Impairment and provisions | |||||
| + Expenses related to share-based compensation | |||||
| - Loss (gain) on disposal of property, plant and equipment | |||||
| + Net finance expenses (revenue) | |||||
| + Income tax expense (benefit) | |||||
| + Other non-cash items | |||||
| Operating cash flows before change in working capital | |||||
| Changes In Working Capital | |||||
| Decrease (increase) in trade receivables and other assets | |||||
| (Decrease) increase in trade payables and other liabilities | |||||
| Change in working capital | |||||
| Income tax paid | |||||
| Net cash flows provided by (used in) in operating activities | |||||
| Purchase of interests in associates | |||||
| Purchase of intangible assets, classified as investing activities | |||||
| Cash flows from investment activities | |||||
| - Acquisition of other intangible assets | |||||
| + Proceeds from disposal of / reimbursement of property, plant and equipment | |||||
| - Acquisition of financial instruments | |||||
| Proceeds from sales or maturity of financial instruments, classified as investing activities | |||||
| Net cash flows provided by (used in ) investment activities | |||||
| Cash flows from financing activities | |||||
| + Proceeds from subscription / exercise of share warrants | |||||
| + Proceeds from new loans and borrowings net of issue costs | |||||
| - Repayments of loans and borrowings | |||||
| - Payments on lease debts | |||||
| - Financial interests paid (including finance lease) | |||||
| + Financial interests received | |||||
| Net cash flows provided by (used in ) financing activities | |||||
| Increase (decrease) in cash and cash equivalents | |||||
| Cash and cash equivalents at the beginning of the period | |||||
| Effects of exchange rate changes on cash | |||||
| Cash and cash equivalents at the end of the period | |||||
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