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    ALAR — Alarum Technologies Cashflow Statement

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    Annual cashflow statement for Alarum Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    C2021
    December 31st
    2022
    December 31st
    C2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-13.1-13.2-5.535.780.963
    Depreciation
    Deferred Taxes
    Non-Cash Items1.362.7810.42.463.42
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital1.850.618-0.884-0.017-7.09
    Change in Accounts Receivable
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-9.11-8.054.628.89-2.01
    Capital Expenditures-0.277-0.049-0.055-0.099-0.413
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-9.525.090.75-9.240.727
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-9.85.040.695-9.340.314
    Financing Cash Flow Items8.21-0.2163.91-0.436-0.195
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities11.62.62.214.69-0.636
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-7.19-0.5387.584.21-2.81