|
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 used in operating activities | |||||
| Net loss for the period | |||||
| Elimination of non-cash or non-operating income and expenses | |||||
| Depreciation, amortization and provisions | |||||
| Net book value of tangible and intangible assets disposed | |||||
| Deferred and current taxes | |||||
| Tax credits | |||||
| Cost of debt | |||||
| Share-based compensation expense | |||||
| Share of net profit of associates and joint ventures accounted for using the equity method | |||||
| Exchange (gains) / losses | |||||
| Fair value variation through profit and loss | |||||
| Other | |||||
| Cash flows used in operations before tax, interest and changes in working capital | |||||
| Decrease / (increase) in operating and other receivables | |||||
| Increase / (decrease) in operating and other payables | |||||
| Decrease / (increase) in inventories | |||||
| Tax credit received | |||||
| Other | |||||
| Tax, interest and changes in operating working capital | |||||
| Net cash used in operating activities | |||||
| Cash flows provided by (used in) investing activities | |||||
| Purchases of property, plant and equipment and intangible assets | |||||
| Disposals of property, plant and equipment and intangible assets | |||||
| Decrease / (Increase) in short-term deposit accounts | |||||
| Increase / (Decrease) in other non-current financial assets | |||||
| Net cash flows provided by (used in) investing activities | |||||
| Cash flows provided by financing activities | |||||
| Issue of prefunded warrants | |||||
| Issue of royalty certificates | |||||
| Transaction costs related to issuance of royalty certificates | |||||
| Subscription of borrowings | |||||
| Repayment of debt | |||||
| Repayment of lease liabilities | |||||
| Interests paid | |||||
| Net cash flows provided by financing activities | |||||
| Net increase (decrease) in cash and cash equivalents | |||||
| Cash and cash equivalents at beginning of period | |||||
| Exchange gains / (losses) | |||||
| Net cash and cash equivalents at the end of period |
Loading...
