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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
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FY2022
12 months to Dec 31, 2022
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|---|---|---|---|---|
| Cash flows from operating activities | ||||
| Loss for the year | ||||
| Adjustments to reconcile net loss to net cash provided by operating activities: | ||||
| Amortization and depreciation | ||||
| Share based compensation | ||||
| Loss on impairment of goodwill | ||||
| Share based compensation to service providers | ||||
| Loss on deconsolidation of a subsidiary | ||||
| Loss on impairment | ||||
| Loss (gain) on revaluation of warrant liability | ||||
| Gain from revaluation of investment in associate | ||||
| Changes in employee benefits | ||||
| Changes in inventory | ||||
| Changes in short term and long term trade receivables | ||||
| Changes in other account receivables | ||||
| Accrued interest on loans and leases | ||||
| Changes in provision | ||||
| Changes in accounts payable | ||||
| Changes in bank overdraft | ||||
| Changes in deferred revenues | ||||
| Changes in other accounts payable | ||||
| Cash flow used in operating activities | ||||
| Cash flows from investing activities | ||||
| Change in deposits | ||||
| Divestment in a subsidiary | ||||
| Investment in an associate | ||||
| Investment in financial asset at fair value | ||||
| Purchase of Intangible asset | ||||
| Purchase of property and equipment | ||||
| Cash flow used in investing activities | ||||
| Cash flows from financing activities | ||||
| Transactions with non-controlling parties | ||||
| Issuance of shares and warrants, net | ||||
| Change in other accounts payables | ||||
| Exercise of options | ||||
| Exercise of warrants | ||||
| Repayment of contingent liability | ||||
| Lease payments | ||||
| Repayment of loans | ||||
| Proceeds from receipt of loans | ||||
| Cash flows from financing activities | ||||
| Increase (decrease) in cash and cash equivalents | ||||
| Effect of changes in foreign exchange rates | ||||
| Cash at beginning of year | ||||
| Cash at the end of the year | ||||
| Interest paid during the year | ||||
| Recognition of a lease liability and right-of-use asset | ||||
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