|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
|
|---|---|---|---|
| Operating activities | |||
| Operating loss | |||
| Adjustments for non-cash items | |||
| Interest received | |||
| Interest paid | |||
| Income taxes paid | |||
| Cash flow from operating activities before changes in working capital | |||
| Cash flow from changes in working capital | |||
| Changes in inventory | |||
| Changes in operating receivables | |||
| Changes in operating liabilities | |||
| Cash flow from operating activities | |||
| Investing activities | |||
| Purchase of equipment | |||
| Investments in non-current financial assets | |||
| Repayment of non-current financial assets | |||
| Purchase of intangible assets | |||
| Cash flow from investing activities | |||
| Financing activities | |||
| New share issue | |||
| Expenditures attributable to new share issue | |||
| Issuance of treasury shares | |||
| Repurchase of treasury shares | |||
| Exercise of warrants | |||
| Purchase of non-controlling interests | |||
| Contribution from non-controlling interest | |||
| New borrowings | |||
| Expenditures attributable to new loans | |||
| Repayments of borrowings | |||
| Repayment of lease liabilities | |||
| Cash flow from financing activities | |||
| Net increase (decrease) in cash | |||
| Cash at beginning of the year | |||
| Exchange-rate difference in cash | |||
| Cash at the end of the year |
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