WARN — Warteck Invest AG Cashflow Statement
0.000.00%
Last trade - 00:00
- CH₣445.50m
- CH₣965.99m
- CH₣39.71m
- 39
- 32
- 70
- 41
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 34.1 | 26.8 | 27.4 | 21.8 | 16 |
Depreciation | |||||
Non-Cash Items | -16.3 | -7.79 | -8.25 | -2.85 | 3.38 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.735 | 0.94 | -0.636 | -0.025 | -0.2 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 18.6 | 20 | 18.6 | 19 | 19.3 |
Capital Expenditures | -0.117 | -0.041 | -0.159 | -0.074 | -0.383 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -11.1 | -18 | -15.4 | -25.4 | -107 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -11.2 | -18.1 | -15.6 | -25.4 | -107 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3.67 | -6.13 | -1.39 | 5.39 | 101 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.71 | -4.24 | 1.63 | -1.06 | 13.3 |