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

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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-29.65M4.84M-37.73M14.71M2.73M-6.67M-1.57M-1.03M-0.03M-8.91M-9.85M0.00M-0.01M-10.99M-6.77M
Share-based Compensation 0.25M3.29M9.48M9.38M3.20M2.94M3.27M4.37M0.00M
Cash from Discontinued Operations -6.14M-2.77M-2.20M-2.17M-1.81M-1.91M
Gains from Investment Securities -7.27M-21.79M58.11M
Asset Writedowns and Impairment 2.71M
Depreciation, Depletion & Amortization
Amortization of Goodwill 0.70M-3.90M
Amortizatization of Intangibles 0.48M0.88M
Change in Working Capital
Change in Taxes 3.79M0.01M-0.55M0.29M-0.49M0.66M7.42M0.06M-0.05M
Financing Activities
Debt Issuance and Repayment
Non-Current Debt 30.00M30.00M
Net Debt Issuances and Repayments 30.00M30.00M
Additional items
Beginning Cash Balance 35.29M34.25M134.38M144.69M146.66M166.34M177.18M55.25M45.71M54.52M41.20M31.94M52.25M43.15M17.25M13.26M