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FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
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|
|---|---|---|---|
| Cash flows from operating activities | |||
| Net Loss | |||
| Adjustments Required to Present Cash Flows from Operating Activities | |||
| Depreciation and amortization | |||
| Increase in liability for employee benefits, net | |||
| Revaluation of derivatives measured at fair value through profit and loss | |||
| Capital loss | |||
| Other finance expenses | |||
| Share-based compensation | |||
| Total income and expenses not involving cash flows | |||
| Changes in asset and liability line items: | |||
| Decrease in trade receivable | |||
| Decrease (increase) in other current assets | |||
| Increase in inventory | |||
| Decrease in trade payables | |||
| Decrease in other accounts payables | |||
| Total changes in asset and liability | |||
| Net cash provided by (used in) operating activities | |||
| Cash flows from investing activities | |||
| Sales from securities | |||
| Proceeds from (Purchase of) marketable securities | |||
| Increase in deposits | |||
| Purchase of property, plant and equipment | |||
| Net cash used in investing activities | |||
| Cash flows from financing activities | |||
| Repayment of loans from related parties | |||
| Repayment of warrants | |||
| Repayment of loans from banking corporations | |||
| Repayment to former shareholders | |||
| Exercise of stock options | |||
| Issuance of ordinary shares in the IPO, net | |||
| Repayment of lease liabilities | |||
| Net cash provided by (used in) financing activities | |||
| Exchange rate differentials for cash and cash equivalent balances | |||
| Increase (decrease) in cash and cash equivalents | |||
| Balance of cash and cash equivalents at beginning of year | |||
| Balance of cash and cash equivalents as at end of year | |||
| Appendix A - Additional information in connection with cash flows from operating activities | |||
| Interest paid | |||
| Appendix B - Transactions not involving cash flows | |||
| Recognition of right-of-use asset against a lease liability | |||
| Issuance of share capital | |||
| Conversion of SAFE |
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