Consolidated cash flow statements

Net profit/loss (-) of the year

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

Increase/decrease (-) in deferred income

Cash generated/used (-) in operations

Interest paid

Interest received

Corporate taxes paid

Net cash flows generated/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

Purchase of current financial investments

Interest received related to current financial investments

Sale of current financial investments

Acquisition of financial assets

Proceeds from sale of financial assets held at fair value through profit or loss

Net cash flows generated/used (-) in investing activities

Payment of lease liabilities

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 subscription rights

Proceeds from capital and share premium increases from exercise of warrant A by Gilead

Net cash flows generated in financing activities

Cash and cash equivalents at beginning of year

Transfer to current financial investments

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