|
in TUSD
|
Note
|
2023
|
2022
|
|---|---|---|---|
| Net result for the year | -390,538 | 2,367,883 | |
| Depreciation | [21-22] | 34,534 | 33,372 |
| Net financial result | [14] | -222,589 | -31,877 |
| Other non-cash items | -161 | -25 | |
| Taxes and duties | [15] | 495 | 22,716 |
| (Increase)/Decrease in receivables | 147,566 | 39,949 | |
| (Increase)/Decrease in prepaid expenses and accrued income | 53,112 | 202,557 | |
| (Increase)/Decrease in derivative financial assets and liabilities | 3,419 | 61,182 | |
| (Increase)/Decrease in inventories | -35,558 | 3,345 | |
| (Increase)/Decrease in contract assets | 137,807 | -106,504 | |
| Increase/(Decrease) in payables | -574,514 | 550,531 | |
| Increase/(Decrease) in accrued expenses and deferred income | -540,526 | 850,818 | |
| Increase/(Decrease) in contract liabilities | 193,771 | -2,410,682 | |
| Increase/(Decrease) in provisions | -551 | -120,196 | |
| Taxes and duties paid | -16,464 | -3,296 | |
| Net cash (used)/generated by operating activities | -1,210,197 | 1,459,773 | |
| Purchase of property and equipment | [21] | -2,700 | -3,692 |
| Purchase of intangible assets | [22] | -1,665 | -12,307 |
| Investment in financial assets | -10,052,093 | -9,439,027 | |
| Repayments and sale of financial assets | 9,862,528 | 8,847,149 | |
| Interest received | 98,901 | 45,056 | |
| Net cash (used)/generated in investing activities | -95,031 | -562,821 | |
| Interest paid | -5,258 | -7,105 | |
| Repayment of lease liabilities | -9,429 | -9,858 | |
| Net cash (used)/generated in financing activities | -14,687 | -16,963 | |
| Net (decrease)/increase in cash and cash equivalents | -1,319,915 | 879,989 | |
| Cash and cash equivalents as at 1 January | [16] | 1,708,102 | 832,089 |
| Effect of exchange rate fluctuations | 3,737 | -3,976 | |
| Net increase/(decrease) in cash and cash equivalents | -1,319,915 | 879,989 | |
| Cash and cash equivalents as at 31 December | [16] | 391,924 | 1,708,102 |