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Webit Investment Network AD (BUL:WIN)
Bulgaria flag Bulgaria · Delayed Price · Currency is EUR
0.3980
+0.0080 (2.05%)
At close: Nov 12, 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
-0.43-0.440.65-0.15
Depreciation & Amortization
000-
Other Operating Activities
0.4-0.1-0.66-0.1
Operating Cash Flow
-0.03-0.54-0.01-0.25
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
-0.23--0.66-1.21
Investing Cash Flow
-0.23--0.66-1.21

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '22
Issuance of Common Stock
0.176.22-4.2
Financing Cash Flow
0.176.22-4.2

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '22
Net Cash Flow
-0.085.68-0.682.74

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '22
Levered Free Cash Flow
-0.13-0.35--
Unlevered Free Cash Flow
-0.13-0.35--