Marti SPAC Presentation Deck slide image

Marti SPAC Presentation Deck

IFRS Cash Flow Statement (in thousands $) Cash flow - Operations Net loss for the year Depreciation Interest income/expense Other Operating profit/(loss) before working capital changes Trade Receivables Trade Payables Inventories Other Working Capital Purchase of tangible assets Purchase of intangible assets Proceeds from sale of tangible assets Investing Activities (Capex) 2020A¹ 8,220 (5,097) 2,892 679 301 3,873 23 8,968 (60) 513 9,444 (9,005) (12) 14 (9,003) 2021A¹ (544) (4,461) 5,128 192 5,320 (419) 173 (1,157) (1,404) (31,892) (31,892) (in thousands $) Interest expense/income Repayment of lease liabilities Loan Convertible Funding Financing Activities Currency Translation Adj. Net cash flow Cash on hand Source: Company information. Note: 1. The 2020 audited financials were not audited to PCAOB standards and are subject to revision as a result of auditing to those standards. The 2021 numbers are unaudited and subject to revision as a result of audit procedures. 2020A¹ (585) (100) 8,665 1,998 9,978 (521) 9 3,505 2021A¹ (192) 13,472 (8,425) 38,564 43,419 (1,147) 9,837 13,342 52
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