Prenetics Global Cash Flow Statement (2021-2025) | PRE

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	5.60M	-4.94M	-78.72M	-88.49M	-29.65M	4.84M	2.62M		2.73M	-3.82M	-2.09M		-0.03M	-2.25M	-2.20M	0.00M	-2.17M	-1.81M	-1.91M
Share-based Compensation													1.94M			2.98M	1.10M	1.90M
Gains from Investment Securities	-7.27M	-21.79M	58.11M	-0.09M		-1.66M	-0.01M	-7.69M		-3.94M		-3.19M		-0.14M		-8.73M		-0.10M	-0.20M
Asset Writedowns and Impairment							0.73M	2.71M				-3.90M
Depreciation, Depletion & Amortization
Amortization of Goodwill							0.70M
Amortization of Deferred Charges													2.09M			2.10M	2.09M
Amortization	1.91M	-9.92M	-80.27M	-85.74M	-33.52M	-148.42M	-17.72M	4.37M	-11.61M	-22.21M	-14.56M	-19.62M	-9.48M	-11.49M	-12.07M	-17.97M	-11.02M	-12.73M	-8.69M
Change in Working Capital
Change in Taxes					-1.67M	-0.25M	1.38M	-1.72M	0.08M	0.07M	0.01M	-0.01M	0.29M	0.01M	0.08M	7.42M	-0.02M	0.03M	0.17M
Financing Activities
Change in Capital Stock
Net Equity Issued and Repurchased				47.04M	59.25M	42.63M	61.08M	41.69M	5.72M	5.64M	4.48M	4.06M	4.11M	4.09M	5.71M	1.37M	1.67M	1.84M	1.79M
Additional items
Exchange Rate Effect							-2.83M	2.76M	-0.64M	1.79M	-0.48M	1.12M	-0.43M	-0.34M	0.47M	-0.73M	0.10M	0.29M	-0.01M