|
FY2025
12 months to Dec 31, 2025
|
|
|---|---|
| Net loss | |
| Successor | |
| Total net loss | |
| Adjustments to reconcile net loss to net cash used in operating activities: | |
| Depreciation | |
| Stock based compensation | |
| Change in deferred tax liability, net | |
| Intangible asset and Goodwill impairment expenses | |
| Reduction in the carrying amount of operating lease right of use asset | |
| Finance expense (income) | |
| Changes in assets and liabilities | |
| Operating lease liability | |
| Other current assets | |
| Other account payables | |
| Accounts payable | |
| NET CASH USED IN OPERATING ACTIVITIES | |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |
| Deposit for operating right of use assets | |
| Withdrawal from (investment in) short term deposit | |
| Investment in restricted deposit | |
| Purchase of property, plant and equipment | |
| NET CASH PROVIDED BY INVESTING ACTIVITIES | |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | |
| CASH AND CASH EQUIVALENTS AT THE BEGINNING OF PERIOD | |
| CASH AND CASH EQUIVALENTS AT THE END OF PERIOD | |
| NON-CASH ACTIVITIES: | |
| Lease liabilities arising from obtaining right-of-use-assets |
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