$CMMB Cashflow Statement | Understand Stock

$CMMB

$1.00 -$0.03 (2.91%) Close

Financial Statements

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 loss for the year
Adjustments for operating activities:
Depreciation expense
Capital Loss
Share-based compensation
Change in other receivables and prepaid expenses
Change in trade payables
Change in accrued expenses
Change in employees and related expenses
Change in operating leases
Net cash used in operating activities
Cash flows from investing activities
Long-term lease deposit
Sale of asset held for sale
Decrease in short-term deposits
Proceeds from sale of property and equipment
Purchase of property and equipment
Net cash provided by investing activities
Cash flows from financing activities
Cash acquired in Merger
Exercise of options
Purchase of treasury share
Issuance of shares net of issuance costs
Net cash provided by financing activities
Change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of the year
Cash, cash equivalents and restricted cash at end of the year
Supplementary cash flows information:
A. Cash paid and received during the year for:
Income taxes received
Income taxes paid
Interest received

B. Significant non- cash transaction:
Right-of-use asset recognized with corresponding lease liability
Liabilities assumed, net of non-cash assets received in Merger
Receivables on account of shares issued, net
Issuance costs not paid in cash

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