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FY2025
12 months to Dec 31, 2025
|
|
|---|---|
| Cash flows from operating activities | |
| Net loss for the year | |
| Adjustments for non-cash items: | |
| Fair value (gain) loss on financial assets | |
| Fair value (gain) loss on financial liabilities | |
| Depreciation & amortization | |
| Share-based payment expenses | |
| Net foreign exchange losses (gains) | |
| Interest expense | |
| Interest income | |
| Operating cash flows before movements in working capital | |
| movements in working capital: | |
| Decrease/(increase) in other current assets | |
| Decrease/(increase) in other non-current assets | |
| Increase / (decrease) in trade and other payables. | |
| Increase/(decrease) in deferred income | |
| Interest paid | |
| Interest received | |
| Net cash flow from /(used in) operating activities | |
| Cash flows from investing activities | |
| Purchases of property, plant and equipment | |
| Purchase of financial investments | |
| Payment of contingent consideration from previous acquisition | |
| Net cash flow from /(used in) investing activities | |
| Cash flows from financing activities | |
| Repayment of lease liabilities | |
| Net cash flow from /(used in) financing activities | |
| Net increase/(decrease) in cash and cash equivalents | |
| Cash and cash equivalents at beginning of year | |
| Effect of foreign exchange rate changes | |
| Cash and cash equivalents at end of year |
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