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

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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	Dec2025
Operating Activities
Net Income (Quarter)	5.60M	-4.94M	-78.72M	-88.49M	-29.65M	4.84M	2.62M	14.71M	2.73M	-3.82M	-2.09M	-1.03M	-0.03M	-2.25M	-2.20M	-4.20M	-2.17M	-1.81M	-1.91M	0.26M
Share-based Compensation (Quarter)													1.94M			2.98M	1.10M	1.90M
Gains from Investment Securities (Quarter)	-7.27M	-21.79M	58.11M	-0.09M		-1.66M	-0.01M	-7.69M		-3.94M		-3.19M		-0.14M	-0.16M	-8.73M		-0.10M	-0.20M	-0.10M
Asset Writedowns and Impairment (Quarter)							0.73M	2.71M				-3.90M								-8.19M
Cash from Restructuring (Quarter)							-1.43M
Cash from Operations (Quarter)																				-18.29M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)							0.70M
Amortization of Deferred Charges (Quarter)													2.09M			2.10M	2.09M
Amortization (Quarter)	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	-29.34M
Change in Working Capital
Change in Taxes (Quarter)							1.38M	3.79M		0.07M	0.01M	-0.55M	0.29M	0.09M	0.08M	7.42M	0.06M	-0.23M	0.17M	0.01M
Investing Activities
Cash from Investing Activities (Quarter)																				-35.46M
Financing Activities
Other financing activities (Quarter)								0.20M				0.15M
Cash from Financing Activities (Quarter)																				38.43M
Additional items
Exchange Rate Effect (Quarter)							-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	0.31M
Change in Cash (Quarter)																				-15.32M
Free Cash Flow (Quarter)																				-18.29M
Net Cash Flow (Quarter)																				-15.32M