$QXL Cashflow Statement | Understand Stock

$QXL

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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
Net loss for the period
Cash flows from Operating Activities of Continuing Operations
Net loss
Less: net loss from discontinued operations
Net loss from continuing operations
Adjustments to reconcile net loss from continuing operations to net cash provided by operating activities:
Depreciation
Depreciation and amortizations
Share based compensation
Deferred taxes
Accrued interest, net
Interest income
Exchange rate differences on loans
Fair value revaluation of a short-term loan
Amortization of loan discounts
Change in the fair value of financial liabilities at fair value through profit or loss (see note 12)
Goodwill Impairment (see note 6.B)
Amortization of deferred debt issuance costs (see notes 11.D, 11.E, 11.F)
Equity based debt issuance costs (see note 11.D)
Loss from substantial debt terms modification (see note 11.C)
Loss on sale and disposal of property and equipment
Loss from termination of lease agreement
Changes in assets and liabilities items:
Decrease (Increase) in trade receivables and prepaid expenses
Decrease in accounts receivable
Decrease (increase) in other receivables
Increase (decrease) in trade payables
Increase in payable to parent company
Increase (decrease) in other accounts payables and accrued liabilities
Decrease (increase) in other current assets
Decrease in operating lease right-of-use assets
Decrease in severance pay, net
Decrease in accounts payable
Increase in other payables
Decrease in operating lease liabilities
Increase in loan from parent company

Net cash provided by operating activities
Net cash provided by (used in) operating activities from continuing operations
Cash flows from Investing Activities of Continuing Operations
Purchase of property and equipment
Cash paid in connection with an acquisition, net of cash acquired (see note 7)
Capitalization of software development costs
Net cash used in investing activities
Net cash from acquisition of a subsidiary (see appendix A)
Net cash from deconsolidation of a subsidiary (see appendix B)
Net cash used in investing activities from continuing operations

Cash flows from Financing Activities of Continuing Operations
Cash paid to non-controlling interests (see note 1.C)
Receipt of short-term bank loans
Receipt of short-term convertible loans
Repayment of short-term bank loans
Repayment of short-term loan
Receipt of long-term bank loan (see note 10.B)
Receipt of long-term loan (see note 10.D)
Receipt of a long-term bank loan (see note 11.B)
Repayment of long-term bank loans
Payment of dividend (see note 13.E)
Payment of dividend to non-controlling interests (see note 13.E)
Payment of dividend to shareholders (see note 13.E)
Payment of dividend to shareholders (see note 14.G)
Payment of dividend to non-controlling interests (see note 14.G)
Increase in loan to parent company
Net cash used in financing activities
Proceeds from issuance of shares and warrants in connection with 2024 Private Placement, net of issuance costs (see note 15.B)
Proceeds from issuance of shares and warrants in connection with July 2025 Private Placement, net of issuance costs (see note 15.C)
Proceeds from warrant exercises
Net cash provided by (used in) financing activities from continuing operations

Cash flows of Discontinued Operations
Net cash provided by (used in) operating activities from discontinued operations
Net cash used in investing activities from discontinued operations
Net cash provided by (used in) financing activities from discontinued operations
Net cash used in discontinued operations
Increase (decrease) in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at beginning of period
Cash and cash equivalents and restricted cash at end of period
Supplemental Disclosure of Cash Flow Activities:
Cash paid during the period
Taxes paid
Interest paid
Total Cash paid and received during the period
Total Cash paid during the period

Substantial non-cash activities:
Dividend distribution to parent company which was offset from a loan to parent company (see note 15)
Offset of loans between related parties (see note 15)
Dividend distribution to parent company which was offset from a loan to parent company (see note 13.E)
Dividend declared to non-controlling interests (see note 13.E)
Dividend declared to shareholders (see note 13.E)
Modification of parent company payable into a loan (see note 15)
Right of use assets obtained in exchange for operating lease liabilities
Deemed extinguishment and re-issuance of debt (see note 11.C)
Termination of operating lease agreement (see note 6)
Redemption of loan to parent company (see note 17)
Conversion of loans into shares and warrants (see notes 11.D, 11.E, 11.F)
Investment in shares received in connection with deconsolidation of Cortex (see note 8.B)

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