$GRSD Cashflow Statement | Understand Stock

$GRSD

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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 flow from operating activities
(Loss) income before tax
Finance (income) expenses, net
Income tax paid
Payment of contingent consideration in relation to business combinations
Payment of deferred consideration in relation to business combinations
Other
Adjustments for non-cash items:
Depreciation and amortization
Movements in credit loss allowance and write offs
Gains on financial instruments valuation
Net finance expense
Movements in credit loss allowance and write-offs
Fair value movement on contingent consideration
Impairment loss on intangible assets
Share-based payment expense
Income tax paid
Warrants repurchased
Cash flows from operating activities before changes in working capital
Changes in working capital
Trade and other receivables
Trade and other payables
Inventories
Cash flows generated by operating activities

Cash flows from investing activities
Acquisition of property and equipment
Acquisition of intangible assets
Capitalization of internally developed intangibles
Acquisition of subsidiaries, net of cash acquired
Interest received from bank deposits
Payment of deferred consideration in relation to asset acquisitions and business combinations
Payment of deferred consideration for intangible assets
Payment of contingent consideration in relation to business combinations
Cash flows used in investing activities
Cash flows from financing activities
Exercise of options
Issue of ordinary shares in relation to employee stock purchase plan
Equity issue costs
Interest payment attributable to deferred consideration settled
Treasury shares acquired
Proceeds from borrowings
Transaction costs related to borrowings
Repayment of borrowings
Repayment of debt assumed in a business combination
Repayment of other non-current liability assumed in a business combination
Principal proceeds from the settlements of the derivative financial instrument used to hedge liabilities arising from financing activities
Interest proceeds from the settlements of the derivative financial instrument used to hedge liabilities arising from financing activities
Principal payment of settlements of the derivative financial instrument used to hedge liabilities arising from financing activities
Interest payment of settlements of the derivative financial instrument used to hedge liabilities arising from financing activities
Interest payment attributable to third party borrowings
Warrants repurchased
Interest payment attributable to deferred consideration settled in relation to business combinations
Interest payment attributable to deferred consideration settled for intangible assets
Principal paid on lease liability
Interest paid on lease liability
Cash flows generated from (used in) financing activities

Net movement in cash and cash equivalents
Cash and cash equivalents at the beginning of the year
Net foreign exchange differences on cash and cash equivalents
Cash and cash equivalents at the end of the year
Supplemental non-cash items
Right-of-use assets
Issue of ordinary shares for acquisitions
Issue of ordinary shares in relation to employee stock purchase plan

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