WIN — Webit Investment Network AD Cashflow Statement
0.000.00%
- BGN20.30m
- BGN14.02m
- 32
- 69
- 37
- 39
Annual cashflow statement for Webit Investment Network AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Changes in Working Capital | -0.369 | -0.039 | -0.026 |
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.37 | -0.039 | -0.026 |
| Other Investing Cash Flow Items | -1.78 | -1.17 | -1.3 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -1.78 | -1.17 | -1.3 |
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 6.17 | — | — |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 4.02 | -1.21 | -1.32 |