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v3.26.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |  |
Loss before tax for the year | $ (174,590) | $ (35,401) | $ (20,914)
Share based compensation | 114,205 | 3,657 | 3,269
Issuance of restricted shares to investors | 7,811 |  |
Depreciation and amortization | 3,450 | 2,273 | 225
Decrease in other current receivables | 1,239 | 140 | 2,938
Impairment of intangible assets | 1,542 | 2,197 |
Impairment of goodwill | 6,025 | 6,813 |
Increase (decrease) in trade payables | (862) | (2,780) | 2,074
Increase (decrease) in other payables | (440) | 1,761 | (235)
Increase in other liabilities |  |  | 19
Revaluation of financial liabilities at fair value | (1,500) | 1,890 | 1,496
Interest expenses and revaluation of convertible notes | 18,812 | 6,818 | 3,899
Financial expenses due to bridge loans principal amounts | 44 | 435 |
Remeasurement of investment in associated company |  |  | (22,164)
Interest expenses due to short term loan | 3,634 |  |
Share in losses of associated companies, net |  |  | 101
Issuance of ordinary shares and warrants due to underwriter fees | 990 | 238 | 11
Issuance cost due to inducement Alpha warrant B’s exercise price |  | 184 |
Issuance of ordinary shares due to commitment/facility fee | 2,639 | 460 |
SPAC transaction - listing costs |  |  | 16,802
Net cash flow used in operating activities | (17,001) | (11,314) | (12,479)
Cash flows from investing activities: |  |  |
Purchase of property, plant and equipment |  | (21) | (60)
Capitalized development cost |  | (169) | (976)
Net cash flow used in investing activities |  | (190) | (1,036)
Cash flows from financing activities: |  |  |
Repayment of short-term loan | (500) |  |
Repayment of convertible notes | (563) |  |
Payment of lease liabilities | (53) | (80) | (42)
Repayment of bridge loans | (370) | (34) | (30)
Repayment of pre-paid advances/ advance payment for equity, net |  | (423) | 2,679
Proceeds from issuance of ordinary shares and pre-funded warrants |  | 6,945 | 2,630
Exercise of warrants and pre-funded warrants into ordinary shares |  | 2,399 | 642
Proceeds from issuance of convertible notes and warrants, net | 31,231 | 3,303 | 2,606
Proceeds from short term loan |  | 1,000 |
Proceeds from issuance of bridge loans and warrants |  |  | 550
Issuance of shares in the SPAC transaction, net |  |  | 2,919
Net cash flow provided by financing activities | 29,745 | 13,110 | 11,954
Increase (decrease) in cash and cash equivalents | 12,744 | 1,606 | (1,561)
Cash and cash equivalents at beginning of year | 2,343 | 168 | 1,398
Exchange rate differences on cash and cash equivalent | (2,886) | 569 | 331
Cash and cash equivalents at end of year | 12,201 | 2,343 | 168
Appendix A – Non-cash transactions during the year: |  |  |
Conversion of financial liability into ordinary shares | 4,134 | 645 | 5,330
Conversion of bridge loans into ordinary shares and warrants | 6 | 128 | 5,192
Conversion of convertible notes and warrants into ordinary shares | 43,146 | 8,530 | 175
Exercise of cashless options into ordinary shares |  | 314 | 2,925
Exercise of warrants and pre-funded warrants into ordinary shares |  | 4,824 | 1,008
Issuance cost |  | 152 |
Other current receivable in connection to exercise of Series A Common Warrant |  | 1,510 |
Remeasurement of investment in associated company |  |  | (22,164)
Issuance of warrants to the placement agent in connection to RBW May agreement | $ (1,728) |  |

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- Definition The cash inflow from the issuing of bonds, notes and debentures. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_17&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The cash inflow from issuing equity instruments that the entity does not separately disclose in the same statement or note. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 17 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_17_a&doctype=Standard -URIDate 2024-03-27 + 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 2024-01-01 -Paragraph 16 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_16_a&doctype=Standard -URIDate 2024-03-27 + 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 2024-01-01 -Paragraph 17 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_17_d&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The cash outflow for repayments of current borrowings. [Refer: Current borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_17&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The entity's share of the profit (loss) of associates and joint ventures accounted for using the equity method. [Refer: Total for all associates [member]; Investments accounted for using equity method; Total for all joint ventures [member]; Profit (loss)] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2024-01-01 -Paragraph 28 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2024-en-r&anchor=para_28_e&doctype=Standard -URIDate 2024-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2024-01-01 -Paragraph 23 -Subparagraph g -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2024-en-r&anchor=para_23_g&doctype=Standard -URIDate 2024-03-27 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 82 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_82_c&doctype=Standard -URIDate 2024-03-27 + Details
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