WIN — Webit Investment Network AD Cashflow Statement
0.000.00%
Last trade - 00:00Annual 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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | -0.369 | -0.039 | -0.026 | -1.04 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.37 | -0.039 | -0.026 | -1.05 |
| Other Investing Cash Flow Items | -1.78 | -1.17 | -1.3 | 0 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1.78 | -1.17 | -1.3 | 0 |
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 6.17 | — | — | 12.2 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 4.02 | -1.21 | -1.32 | 11.1 |