$ALAR Cashflow Statement | Understand Stock

$ALAR

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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

	FY2025 12 months to Dec 31, 2025	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
Cash flows from operating activities
Net profit (loss) for the year
Adjustments for:
Israeli Innovation Authority liability
Effect of exchange rate differences on cash and cash equivalents and restricted deposits balances
Issuance costs
Change in financial assets at fair value through profit or loss
Change in Israel Innovation Authority liability
Interest income related to financial assets at fair value through profit or loss
Change in fair value of derivative financial instruments
Interest income related to debt investments at fair value through OCI
Change in fair value of short-term investments
Interest income related to debt investments at fair value through other comprehensive income
Change in fair value of debt investments at fair value through profit or loss
Interest and other financial expense related to long-term loan
Interest expenses related to short-term bank loans
Interest expense related to short-term bank loans
Interest income related to cash equivalents
Interest expense of lease payments
Interest expenses related to long-term loan
Finance expense related to other non-current liability
Depreciation and amortization
Impairment of goodwill and intangible assets
Gain from sale of discontinued operations
Loss on disposal of property and equipment
Share-based payments
Total adjustments

Changes in asset and liability items:
Trade receivables, net
Other receivables
Trade payables
Other payables
Deferred tax assets
Changes in operating asset and liability, total
Contract liabilities

Changes in operating asset and liability, total
Cash generated from operations
Income taxes paid
Net cash provided by (used in) operating activities
Cash flows from investing activities
Business combination, net of cash acquired
Purchase of debt investments at fair value through other comprehensive income
Interest income related to debt investments at fair value through OCI
Sale of debt investments at fair value through other comprehensive income
Interest received related to debt investments at fair value through other comprehensive income
Repayment of long-term deposits
Investment in long-term deposits
Withdrawal of long-term deposits
Investment in short-term restricted deposit
Investment in long-term restricted deposits
Purchase of debt investments at fair value through profit or loss
Purchase of short-term investments
Sale of short-term investments
Right-of-use assets
Investment in long-term deposit
Interest received related to cash equivalents
Investment in long-term deposits and restricted deposits
Repayment of short-term restricted deposits
Repayment of long-term restricted deposits
Withdrawal of long-term deposits and restricted deposits
Withdrawal of short-term restricted deposits
Purchase of property and equipment
Purchase of intangible asset
Proceeds from sale of property and equipment
Net cash provided by (used in) investing activities

Cash flows from financing activities
Offering costs in connection with public and private offerings
Proceeds from exercise of options, warrants and pre-funded warrants
Proceeds from public and private offerings
Issuance costs in connection with public and private offerings
Proceeds from at-the-market offering
Issuance costs in connection with at-the-market offering
Proceeds from exercise of options and warrants
Short-term bank loans received
Repayment of short-term bank loans
Interest paid related to short-term bank loans
Long-term loans received
Long-term loans interest payments
Interest expenses related to short-term bank loans
Long-term loans principal payments
Other payments related to long-term loans
Payment of contingent consideration
Interest portion of lease payments
Principal portion of lease payments
Net cash provided by (used in) financing activities
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS

Changes in cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents
Cash and cash equivalents at beginning of the year
Cash and cash equivalents at end of the year
Shares issued in a business combination
Acquisition of right-of-use assets
Supplemental disclosure of non-cash investing and financing activities:
Shares issued in a business combination
Addition of right-of-use assets
Proceeds for sale of discontinued operations
Decrease of right-of-use assets and lease liabilities
Long-term loan settled by share issuance
Addition of intangible assets

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