Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
262,0180
-351,109
00002019
2020
2022
262,018
225,543
-351,109
WNLVWinvest Group Ltd.$ --
Winvest Group Ltd.
WNLV
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
account_balanceCash Flow (CF) Summary
No cash flow data available
2024
analyticsInvestment Efficiency Analysis
Operating CF vs Investing CF
Operating CF
Investing CF
1M500,0000-500,000-1M
2019202020222024
waterfall_chartCash Flow Bridge (FY2024 Full Year)
Beginning / Ending
Increase
Decrease
400,000200,0000-200,000-400,000
45,070
Beginning Cash
-351,109
Operating CF
262,018
Investing CF
225,543
Financing CF
0
Other
181,522
Ending Cash
Cash Flow Details
Item
Net Income from Continuing Operations
Depreciation and Amortization
Depreciation and Amortization
Stock-based Compensation
Other Non-cash Items
Adjustments to Net Income
Other Operating Activity
Change in Working Capital
Change in Account Receivables
Change in Trade Receivables
Change in Inventory
Change in Payables and Accrued Expenses
Other Working Capital Changes
Cash Flow from Operating Activities
Net Fixed Asset Activity
Net Investment Securities Activity
Other Investing Activity
Cash Flow from Investing Activities
Net Borrowings
Net Issuance / Repurchase of Stock
Issuance of Capital Stock
Total Dividends Paid
Net Dividends Paid
Treasury / Other Financing Activity
Cash Flow from Financing Activities
Beginning Cash and Cash Equivalents
Net Change in Cash and Cash Equivalents
Net Change in Cash and Cash Equivalents
Exchange Rate Changes
Ending Cash and Cash Equivalents
Free Cash Flow
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