|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
FY2020
12 months to Dec 31, 2020
|
|
|---|---|---|---|
| Cash flows from operating activities | |||
| Net loss | |||
| Adjustments for: | |||
| Depreciation of property and equipment | |||
| Amortization of intangible assets | |||
| Impairment (gains) / losses on trade receivables | |||
| Fair value (gains) / losses on non-current financial assets at fair value through profit or loss | |||
| Financial result excluding fair value (gains) / losses on non-current financial assets at fair value through profit or loss | |||
| Net (gain)/loss on sale of non-current assets | |||
| Foreign currency effect | |||
| Income tax expense | |||
| Inventories | |||
| Trade accounts receivables and other assets | |||
| Prepayments | |||
| Trade accounts payable and other liabilities | |||
| Provisions | |||
| Current and deferred income taxes | |||
| Income taxes paid | |||
| Cash provided by / (used in) operating activities | |||
| Cash flow from investing activities | |||
| Interest received | |||
| Proceeds from sale of property and equipment | |||
| Acquisition of a subsidiary, net of cash acquired | |||
| Acquisition of property and equipment | |||
| Acquisition of intangible assets | |||
| Acquisition of other investments | |||
| Proceeds from maturity of current financial assets | |||
| Payments for investments in current financial assets | |||
| Net cash used in investing activities | |||
| Cash flow from financing activities | |||
| Issuance of share capital | |||
| Payment of transaction costs | |||
| Interest paid | |||
| Proceeds from loans and borrowings | |||
| Repayment loans and borrowings | |||
| Payment of lease liabilities | |||
| Net cash provided by / (used in) financing activities | |||
| Net increase / (decrease) in cash and cash equivalents | |||
| Cash and cash equivalents at January 1 | |||
| Foreign currency effect | |||
| Cash and cash equivalents at December 31 |
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