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FY2025
12 months to Dec 31, 2025
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FY2019
12 months to Dec 31, 2019
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|---|---|---|
| Cash flows from operating activities: | ||
| Net profit before tax | ||
| Financial income | ||
| Financial expense | ||
| Adjustment for non-cash transactions | ||
| Share-based compensation expense | ||
| Depreciation | ||
| Amortization | ||
| Impairment losses | ||
| Change in operating assets and liabilities | ||
| Receivables | ||
| Inventories | ||
| Other payables | ||
| Cash flows from operating activities before financial items | ||
| Interest received | ||
| Interest elements of lease payments | ||
| Interest paid | ||
| Corporate taxes paid | ||
| Net cash provided by operating activities | ||
| Cash flows from investing activities: | ||
| Acquisition of business, net of cash acquired | ||
| Acquisition of assets, net of cash acquired | ||
| Investment in intangible assets | ||
| Investment in tangible assets | ||
| Marketable securities bought | ||
| Marketable securities sold | ||
| Other investments bought | ||
| Net cash (used in) investing activities | ||
| Cash flows from financing activities: | ||
| Warrants exercised | ||
| Principal elements of lease payments | ||
| Purchase of treasury shares | ||
| Payment of withholding taxes on behalf of employees on net settled RSUs | ||
| Proceeds from issuance of borrowings | ||
| Debt issuance costs paid | ||
| Net cash provided by (used in) financing activities | ||
| Changes in cash and cash equivalents | ||
| Cash and cash equivalents at the beginning of the period | ||
| Exchange rate adjustments | ||
| Cash and cash equivalents at the end of the period | ||
| Cash and cash equivalents include: | ||
| Bank deposits | ||
| Short-term marketable securities | ||
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