| NOTE 27 - Changes In Liabilities Arising from Financing Activities: |
NOTE 27 - Changes In Liabilities Arising from Financing Activities:
Reconciliation of the changes in liabilities for which cash flows have been or will be classified as financing activities in the statement of cash flows:
| Lease liabilities
|
Convertible loans
| Derivative liability - Warrants
| Liability for Agricultural Research Organization (*)
| Loans
|
As at January 1, 2025
| 9,913
| -
| -
| 2,696
| 3,905
|
Changes from financing activities:
|
|
|
Repayments of lease liabilities
| (1,382)
| -
| -
| -
| -
|
Proceeds from loans, net of repayments
| -
| -
| -
| -
| 6,630
|
Repayment of royalties
| -
| -
| -
| (159)
| -
|
Repayments of principal and interest of Convertible Loans
| -
| -
| -
| -
| -
|
Total changes in financing activities
| (8,531)
| -
| -
| 2,537
| 10,535
|
Additions and modifications
| 313
| -
| -
| -
| -
|
Fair value adjustments
| -
| -
| -
| (396)
| (244)
|
Exercise warrants against debt
| -
| -
| -
| -
| (1,397)
|
Accrued interest
| 1,007
| -
| -
| 270
| 1,078
|
Reclassification
| -
| -
| -
| -
| 200
|
Conversion
| -
| -
| -
| -
| (7,603)
|
Index adjustments
| 228
| -
| -
| -
| -
|
Effects of foreign exchange
| 1,456
| -
| -
| 129
| -
|
As at December 31, 2025
| 11,535
| -
| -
| 2,540
| 2,569
|
| Lease liabilities
|
Convertible loans
| Derivative liability - Warrants
| Liability for Agricultural Research Organization (*)
| Loans
|
As at January 1, 2024
| 1,807
| 20,533
| 526
| 2,508
| -
|
Changes from financing activities:
|
Repayments of lease liabilities
| (579)
| -
| -
| -
| -
|
Proceeds from loans, net of repayments
| -
| -
| -
| -
| 3,314
|
Repayment of royalties
| -
| -
| -
| -
| -
|
Repayments of principal and interest of Convertible Loans
| -
| (693)
| -
| -
| -
|
Total changes in financing activities
| 1,228
| 19,840
| 526
| 2,508
| 3,314
|
Additions and modifications
| 7,586
| -
| -
| -
| -
|
Fair value adjustments
| -
| 3,503
| 408
| 205
| -
|
Exercise warrants against debt
| -
| -
| -
| -
| -
|
Accrued interest
| 671
| -
| -
| -
| 70
|
Reclassification
| -
| (521)
| (934)
| -
| 521
|
Conversion
| -
| (22,822)
| -
| -
| -
|
Index adjustments
| 386
| -
| -
| -
| -
|
Effects of foreign exchange
| 42
| -
| -
| (17)
| -
|
As at December 31, 2024
| 9,913
| -
| -
| 2,696
| 3,905
|
(*) Payable amounts of Liability for Agricultural Research Organization are also presented in other accounts payable and therefore reclassed only for the purposes of this note (Note 11)
|