$EVGN Cashflow Statement | Understand Stock

$EVGN

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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:
Loss
Loss from continuing operations
Adjustments to reconcile loss to net cash used in operating activities:
Adjustments to the profit or loss items:
Depreciation and amortization of property, plant and equipment and right-of-use-assets
Amortization of intangible assets
Share-based compensation
Remeasurement of Convertible SAFE
Pre-funded warrants issuance expenses
Net financing income
Decrease in accrued bank interest
Loss (gain) from sale of property, plant and equipment
Impairment of property, plant and equipment
Inventory impairment
Revaluation of government grants
Excess of initial fair value of pre-funded warrants over transaction proceeds
Amortization of deferred expenses related to issuance of warrants
Remeasurement of pre-funded warrants and warrants
Share of loss of an associate
Taxes on income (tax benefit)

Adjustments to the profit or loss items
Changes in asset and liability items:
Decrease (increase) in trade receivables
Decrease (increase) in other receivables and prepaid expenses
Decrease (increase) in inventories
Decrease (increase) in deferred taxes
Increase in long term deposits
Increase (decrease) in trade payables
Increase (decrease) in employees and payroll accruals
Increase (decrease) in other payables
Decrease in deferred revenues and other advances

Changes in asset and liability
Cash received (paid) during the year for:
Interest received
Interest paid
Taxes paid
Net cash used in continuing operating activities
Net cash used in operating activities of discontinued operations
Net cash used in operating activities
Cash flows from investing activities:
Purchase of property, plant and equipment
Proceeds from sale of marketable securities
Purchase of marketable securities
Proceeds from sale of property, plant and equipment
Withdrawal from (investment in) bank deposits, net
Proceeds from finance sub-lease asset
Proceeds from short-term bank deposits
Investment in short-term bank deposits
Net cash provided by (used in) continuing investing activities
Net cash provided by investing activities of discontinued operations
Net cash provided by investing activities
Cash flows from financing activities:
Issuance of a subsidiary’s preferred shares to non-controlling interests
Proceeds from issuance of ordinary shares, pre-funded warrants and warrants
Proceeds from issuance of ordinary shares, net of issuance expenses
Proceeds from issuance of Convertible SAFE
Proceeds from issuance of pre-funded warrants
Proceeds from issuance of subsidiary's ordinary shares to non-controlling interests
Proceeds from advances for pre-funded warrants
Proceeds from exercise of options
Repayment of lease liabilities
Proceeds from government grants
Repayment of convertible SAFE
Repayment of government grants
Net cash provided by (used in) continuing financing activities
Net cash provided by (used in) financing activities of discontinued operations
Net cash provided by (used in) financing activities

Exchange rate differences on balances of cash and cash equivalent balances
Decrease in cash and cash equivalents
Cash and cash equivalents beginning of the year
Cash and cash equivalents end of the year
Significant non-cash activities:
Acquisition of property, plant and equipment
Increase of right-of-use-asset recognized with corresponding lease liability
Exercise of options
Acquisition of intangible assets
Exercise of pre-funded warrants
Derecognition of property, plant and equipment under a finance lease
Investment in affiliated company with corresponding deferred revenues

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