Winvest Group Ltd Cashflow Statement

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Financial Statements

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2020 12 months to May 31, 2021
Cash flows (used in) operating activities
Net loss
Amortization of intangible assets
Impairment of goodwill and intangible assets
Stock based compensation

Net loss
Interest expense
Loss on derivative fair value change
Loss on investment
Bad debt written off
Prepayment written off
Share-based compensation to employee
Provision for doubtful debts
Contingencies
Write-off of other receivable
Changes in assets and liabilities
Notes payable - related party
Accounts receivable
Accounts receivable-other
Prepaid expenses
Other assets
Accounts payable
Accrued liabilities and project advances
Net cash used in operating activities

Cash flows provided by investing activity
Acquisition of a business, net of cash
Proceeds from sale of investment
Net cash provided by investing activity

Cash flows provided used by financing activities
Loan proceeds
Repayments of related party loans
Issuance of share capital
Convertible promissory notes, net
Loan repayments
Related party loans, net
Net cash provided by financing activities
Cash, beginning of period
Cash, end of period
Net (decrease) increase in cash
Cash, beginning of period
Cash, end of period
Forgiveness of related party debt
Shares issued in satisfaction of related party debt
Shares issued in conversion of preferred stock
Issuance of shares to employee
Conversion of convertible note

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