WIN — Webit Investment Network AD Cashflow Statement
0.000.00%
- BGN7.42m
- BGN4.46m
- 19
- 34
- 57
- 25
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 | PRESS |
Standards: | 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 |