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Webit Investment Network AD (BUL:WIN)
Bulgaria flag Bulgaria · Delayed Price · Currency is EUR
0.4000
-0.0200 (-4.76%)
At close: Oct 23, 2026

BUL:WIN Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '22
Net Income
-0.83-0.861.27-0.29
Depreciation & Amortization
000-
Other Operating Activities
0.76-0.2-1.3-0.2
Operating Cash Flow
-0.06-1.05-0.03-0.49
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '22
Investment in Securities
-0.43--1.3-2.37
Investing Cash Flow
-0.43--1.3-2.37

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '22
Issuance of Common Stock
0.3312.16-8.22
Financing Cash Flow
0.3312.16-8.22

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '22
Net Cash Flow
-0.1611.1-1.325.36

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '22
Levered Free Cash Flow
-0.25-0.68--
Unlevered Free Cash Flow
-0.25-0.68--