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v3.25.4

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Cash flow from operating activities |  |  |  |
Profit (loss) before taxes |  | $ (241) | $ 33 | $ (304)
Income taxes paid |  | (53) | (15) | (11)
Interest expense paid |  | (425) | (312) | (214)
Interest income received |  | 1,022 | 558 | 412
Adjustments for non-cash items in operating activities |  |  |  |
Depreciation, amortization and impairment |  | 125 | 189 | 227
Share-based payments |  | 157 | 92 | 43
Provisions excluding credit losses |  | 0 | 1 | 1
Provision for credit losses |  | 794 | 671 | 506
Net gain from divestment | [1] | 0 | (190) | 0
Net losses from divestment of shares in equity investments |  | 0 | 7 | 0
Financial items including fair value effects |  | 75 | (282) | (219)
Changes in the assets and liabilities of operating activities |  |  |  |
Change in consumer receivables at fair value through OCI |  | (378) | 0 | 0
Change in consumer receivable at FV through P&L |  | (413) | (2) | 0
Change in consumer receivables |  | (2,787) | (1,373) | (1,552)
Change in settlement and trade receivables |  | (32) | 197 | (172)
Change in notes payable and other borrowings |  | (32) | (16) | (115)
Change in consumer deposits |  | 2,148 | 820 | 1,516
Change in bonds and treasury bills with maturity > 90 days |  | (852) | 286 | 335
Change in other assets and liabilities |  | (140) | (77) | 355
Cash flow from operating activities |  | (1,032) | 587 | 808
Cash flow from investing activities |  |  |  |
Investments in intangible assets |  | (27) | (44) | (84)
Investments in property and equipment |  | (3) | (1) | (1)
Sale of fixed assets |  | 0 | 0 | 1
Divestment, net of cash disposed |  | 0 | 188 | 0
Net purchase of equity investments |  | 0 | 11 | 0
Cash flow from investing activities |  | (30) | 154 | (83)
Cash flow from financing activities |  |  |  |
New share issuance |  | 191 | 0 | 39
Share warrants |  | 0 | 0 | 1
Other equity instruments issued |  | 0 | 142 | 0
Other equity instruments redeemed |  | 0 | 0 | (24)
Convertible promissory notes redeemed |  | 0 | 0 | (32)
Subordinated debt issued |  | 0 | 100 | 75
Subordinated debt redeemed |  | 0 | 0 | (33)
Notes payable and other borrowings issued |  | 903 | 264 | 104
Notes payable and other borrowings redeemed |  | (86) | (169) | (150)
Principal payments of lease liabilities |  | (20) | (25) | (42)
Cash flow from financing activities |  | 988 | 312 | (62)
Cash flow for the year |  | (74) | 1,053 | 663
Cash and cash equivalents at the beginning of the year |  | 3,243 | 2,391 | 1,694
Cash flow for the year |  | (74) | 1,053 | 663
Exchange rate difference in cash and cash equivalents |  | 634 | (201) | 34
Cash and cash equivalents at the end of the year |  | $ 3,803 | $ 3,243 | $ 2,391
[1] | Includes reclassification of currency translation effects from other comprehensive income of $18 million in 2024.

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- Definition The cash inflow from sales of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2025-01-01 -Paragraph 16 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2025-en-r&anchor=para_16_b&doctype=Standard -URIDate 2025-03-27 + Details
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- Definition The cash outflow for the purchases of intangible assets, classified as investing activities. [Refer: Intangible assets other than goodwill] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2025-01-01 -Paragraph 16 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2025-en-r&anchor=para_16_a&doctype=Standard -URIDate 2025-03-27 + Details
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- Definition The cash outflow for the purchases of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2025-01-01 -Paragraph 16 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2025-en-r&anchor=para_16_a&doctype=Standard -URIDate 2025-03-27 + Details
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- Definition The cash outflow for repayments of bonds, notes and debentures. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2025-01-01 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2025-en-r&anchor=para_17&doctype=Standard -URIDate 2025-03-27 + Details
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- Definition The cash outflow to settle borrowings, classified as financing activities. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2025-01-01 -Paragraph 17 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2025-en-r&anchor=para_17_d&doctype=Standard -URIDate 2025-03-27 + Details
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- Definition The cash outflow for repayments of subordinated liabilities. [Refer: Subordinated liabilities] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2025-01-01 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2025-en-r&anchor=para_17&doctype=Standard -URIDate 2025-03-27 + Details
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