Adjustments For Other Creditors And Other Liabilities Ipf Debt Net Of Expense Share Capital Increase Including Premium Net Of Expenses Change By Issuance Of Capital Adjusments For Tax And Social Security Liabilities Provisions Booked Repayment Of Loans And Conditional Advances Capitalized Interest Net Income Loss Reversal Of Provisions Change By Issuance Of Share Warrants Issuance Of Warrants Roivant Contract Debt Exercise Of Share Warrants And Employee Warrants Subscription Of Share Warrants Elimination Of Amortization Of Intangible Assets Tax And Employeerelated Payables Effect Of Unwinding The Discount Related To Ipf Debt U S Loan Non Cash Profit Effect Of Unwinding The Discount Related To Repayable Advances U S Loan Change By Exercice Of Share Warrants Elimination Of Depreciation Of Property Plant And Equipment Subsidies Adjustments For Contract Liabilities Pge Debt Retained Earnings Deficit