Webuy Global Cash Flow Statement (2022-2025) | WBUY

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Cash Flow Statement Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Operating Activities
Gains from Sales and Divestitures 0.00B
Asset Writedowns and Impairment 0.00B-0.00B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00B-0.00B
Depreciation & Amortization (CF) -0.00B-0.00B-0.00B-0.00B-0.00B0.00B
Change in Working Capital
Change in Receivables -0.00B0.01B-0.01B0.00B-0.00B
Change in Accured Expenses 0.00B-0.00B0.01B-0.01B0.00B-0.00B
Other Working Capital Changes 0.00B-0.00B0.01B-0.02B0.01B-0.01B
Investing Activities
Change in Intangibles 0.00B0.00B0.00B0.00B0.00B0.00B
Financing Activities
Debt Issuance and Repayment
Non-Current Debt 260.00B260.00B260.00B2.17B
Current Debt 0.00B0.00B0.00B0.00B
Net Debt Issuances and Repayments 260.00B260.00B260.00B2.17B
Additional items
Beginning Cash Balance 0.00B0.00B0.01B0.00B0.00B0.00B