$PPBT Cashflow Statement | Understand Stock

$PPBT

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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 for the year from continuing operation
Loss for the year
Adjustments:
Depreciation
Finance expenses (income), net
Impairment loss
Finance income, net
Share-based payments
Total adjustments

Changes in assets and liabilities:
Changes in other current assets
Changes in trade payables
Changes in other payables
Changes in post-employment benefit liabilities
Changes in assets and liabilities, total
Net cash used in operating activities from continuing operation
Net cash used in operating activities
Acquisition of subsidiary, net of cash acquired (see Note 4C)
Decrease (increase) in short and long term deposits
Interest received

Cash flows from investing activities:
Acquisition of subsidiary, net of cash acquired (see Note 4C)
Proceed from other investments
Acquisition of intangible asset
Decrease in long term deposits
Decrease (increase) in short term deposits
Interest received
Acquisition of fixed assets
Net cash provided by investing activities

Cash flows from financing activities:
Proceeds from issuance of ADSs
ADS issuance expenses paid
Proceeds from issuance of warrants and prefunded warrants
Warrants issuance expenses paid
Proceeds from exercise of warrant
Repayment of lease liability
Interest paid

Net cash provided by financing activities from continuing operation
Net cash provided by financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at the beginning of the year
Effect of translation adjustments on cash and cash equivalents
Cash and cash equivalents at end of the year

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