Consolidated cash flow statements

Net loss of the period

Adjustment for non-cash transactions

Adjustment for items to disclose separately under operating cash flow

Adjustment for items to disclose under investing and financing cash flows

Change in working capital other than deferred income

Decrease in deferred income

Cash used in operations

Interest paid

Interest received

Corporate taxes paid

Net cash flows used in operating activities

Purchase of property, plant and equipment

Purchase of and expenditure in intangible fixed assets

Proceeds from disposal of property, plant and equipment

Decrease in restricted cash

Acquisition of financial assets held at fair value through P&L

Proceeds from sale of financial assets held at fair value through P&L

Net cash flows used in investing activities

Proceeds from capital and share premium increases, gross amount

Issue costs paid related to capital and share premium increases

Proceeds from capital and share premium increases from exercise of warrants

Net cash flows generated in financing activities

Increase in cash and cash equivalents

Cash and cash equivalents at beginning of year

Increase in cash and cash equivalents

Effect of exchange rate differences on cash and cash equivalents

Cash and cash equivalents at end of the year