$SLMT Cashflow Statement | Understand Stock

$SLMT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of EUR, 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
(Loss) profit before income taxes
Profit (loss) after tax
Cash flows from operating activities:
Net loss
Net loss from discontinued operations
Net loss from continuing operations
Adjust net loss for items not involving cash:
Depreciation on property, plant and equipment
Amortization of right-of-use assets and intangible assets
Gain on modification of lease, net
Depreciation and amortization (Note 2 and 10)
Depreciation on right-of-use assets
Credit losses (Note 11)
Bad debt written off
Loss on disposal of intangible assets
Change in fair value in warrant liabilities
Change in warrant expense
Impairment on non-financial assets (Note 7)
Deferred tax benefit (Note 2)
Net impairment loss on prepayment for digital assets (Note 9)
Impairment on receivable for private company shares (Note 2)
Fair value gain on financial assets at FVTPL
Gain on previously held interest in acquired entity (Note 2)
Staking income from digital assets (Note 9)
Change in warrant expense (Note 13)
Share-based compensation (Note 5, Note 14)
Stock option expense
Share-based compensation – options
Change in contingent consideration
Bad debt written off / recovered
Interest expense

Operating (loss) profit before working capital changes
Change in deferred offering costs
Bad debt written off
Non-cash interest
Change in contingent consideration
Interest expense
Debt conversion
Interest paid on long term borrowing
Changes in working capital items:
Trade and other receivables – non-related parties
Trade and other receivables – related parties
Inventory
Accounts receivable and other receivables, net
Change in other financial liability
Deferred taxes
Prepayment and other current assets
Change in deferred revenue
Change in loan receivable
Loan receivable
Trade and other payables – non-related parties
Accounts payable
Cash (used in) generated from operations
Tax paid
Contract liabilities and deferred revenue
Change in tax liabilities
Accruals and other current liabilities

Net cash used in operating activities from continuing operations
Net cash provided by (used in) operating activities from discontinued operations
Net cash used in operating activities
Cash flows from investing activities:
Acquisition of subsidiaries
Acquisition of subsidiaries. net of cash acquired (Note 2)
Purchase of property and equipment
Acquisition of a subsidiary
Purchase of digital assets (inclusive of prepayment) (Note 9)
Purchase of intangible assets
Financial assets at fair value through profit and loss
Purchase of financial assets at FVTPL
Proceeds from sale of financial assets at FVTPL
Net cash used in investing activities from continuing operations
Net cash used in investing activities from discontinued operations
Net cash used in investing activities

Cash flows from financing activities:
Loan from shareholder
Proceeds from shares issuance for cash, net of issuance costs (Note 13)
Proceeds from sale of preferred shares
In-kind receipts from investments
Redemption of Class A ordinary shares
Proceeds from the debt borrowing
Repayment of lease liabilities
Interest paid on long term borrowing
Interest paid on lease liabilities
Repayment of loan from shareholder
Proceeds from shares issuance for cash
Proceeds from warrant exercises (Note 13)
Contribution from minority interest member
Partial repayment of debt

Net cash provided by financing activities from continuing operations
Net cash provided by (used in) financing activities from discontinued operations
Net cash provided by financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of the year
Cash paid for acquisitions less cash acquired
Net increase (decrease) in cash
Cash, beginning of year
Cash paid for acquisitions less cash acquired
Effect of foreign exchange rate changes
Cash and cash equivalents at end of the year
Cash, end of year
Supplemental disclosures of non-cash cashflow information
Right-of-use assets obtained in exchange for lease liabilities
Change in lease liabilities for modification of lease
In-kind contribution of stock in private company
Shares pending cancellation
Non-cash contributions in exchange for digital assets

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