| Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 |
|---|
| Loss before tax | -4,559 | -5,378 | -4,462 | -5,330 | -3,626 |
|---|
| Depreciation and amortization | 141 | 229 | 262 | 386 | 224 |
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| Finance income | -1 | -1 | -1,728 | -346 | -456 |
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| Finance costs | 251 | 1,182 | 802 | 500 | 704 |
|---|
| Share of loss (profit) of investments accounted for using equity method | 12 | 14 | 3 | -3 | -2 |
|---|
| Decrease (increase) in trade and other receivables | -135 | 46 | -130 | 130 | -20 |
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| Increase (decrease) in trade and other payables | -417 | -29 | -36 | -133 | -56 |
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| Decrease (increase) in other current assets | 264 | -71 | -84 | 48 | 210 |
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| Increase (decrease) in other current liabilities | -463 | 84 | 80 | -45 | -85 |
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| Increase (decrease) in other financial liabilities | -8 | 68 | 100 | 83 | - |
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| Other | 94 | -9 | 190 | 198 | 202 |
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| Subtotal | -4,821 | -3,865 | -5,003 | -4,511 | -2,905 |
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| Interest received | 1 | 1 | - | 1 | 14 |
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| Dividends received from entities accounted for using equity method | - | - | - | - | 150 |
|---|
| Interest paid | -33 | -75 | -80 | -83 | -73 |
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| Income taxes refund (paid) | -5 | -7 | -6 | -7 | -8 |
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| Net cash provided by (used in) operating activities | -4,859 | -3,945 | -5,089 | -4,601 | -2,822 |
|---|
| Purchase of property, plant and equipment | -118 | -311 | -293 | -207 | -25 |
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| Purchase of intangible assets | -9 | -2 | -7 | -55 | -3 |
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| Purchase of investment securities | - | -833 | -433 | -605 | -1,183 |
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| Proceeds from sale of investment securities | 100 | - | - | - | 33 |
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| Payments of leasehold and guarantee deposits | -6 | -67 | -3 | -42 | - |
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| Proceeds from refund of leasehold and guarantee deposits | - | - | - | - | 77 |
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| Payments for asset retirement obligations | - | -2 | - | - | -20 |
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| Net cash provided by (used in) investing activities | -32 | -1,216 | -736 | -909 | -1,121 |
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| Proceeds from long-term borrowings | - | 2,500 | - | - | 450 |
|---|
| Repayments of long-term borrowings | -199 | -2,000 | - | - | -3,000 |
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| Repayments of lease liabilities | -78 | -138 | -123 | -185 | -135 |
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| Redemption of convertible bond-type bonds with subscription rights to shares | - | - | - | -5,000 | - |
|---|
| Proceeds from issuance of shares | 2,813 | 441 | 6,762 | 2,220 | 3,089 |
|---|
| Purchase of treasury shares | - | - | - | - | - |
|---|
| Proceeds from issuance of share acquisition rights | - | - | - | 3 | 26 |
|---|
| Capital contribution from non-controlling interests | - | - | - | - | 9 |
|---|
| Contributions from third-party investors in Saisei Fund | - | - | 351 | 466 | 2,765 |
|---|
| Proceeds from sale of interests in Saisei Fund to external investors | - | - | - | - | 133 |
|---|
| Dividends paid to non-controlling interests | - | - | - | -6 | - |
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| Net cash provided by (used in) financing activities | 11,423 | 803 | 6,988 | -2,502 | 3,337 |
|---|
| Effect of exchange rate changes on cash and cash equivalents | -4 | -13 | 40 | 133 | 82 |
|---|
| Net increase (decrease) in cash and cash equivalents | 6,528 | -4,372 | 1,202 | -7,879 | -524 |
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