WARN — Warteck Invest AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣624.94m
- CH₣1.07bn
- CH₣44.51m
Annual cashflow statement for Warteck Invest AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 27.4 | 21.8 | 16 | 23.1 | 44.7 |
| Depreciation | |||||
| Non-Cash Items | -8.25 | -2.85 | 3.38 | -0.667 | -22.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.636 | -0.025 | -0.2 | -1.59 | -0.098 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 18.6 | 19 | 19.3 | 21 | 22.2 |
| Capital Expenditures | -0.159 | -0.074 | -0.383 | -0.721 | -0.127 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15.4 | -25.4 | -107 | -13.3 | -3.25 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -15.6 | -25.4 | -107 | -14 | -3.38 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.39 | 5.39 | 101 | -5.01 | -22.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.63 | -1.06 | 13.3 | 2.04 | -4.03 |