W
Warteck Invest
WARN
Last Price
52 Week Range
CHF1.89K - CHF2.09K
Next Earnings Date
-
Next Earnings Date
-
Last Price
Warteck Invest Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF23.078M | CHF44.665M | |||||||||||||||||||
| CHF203K | CHF175K | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| CHF1.908M | CHF3.226M | |||||||||||||||||||
| CHF-4.17M | CHF-25.82M | |||||||||||||||||||
| CHF21.019M | CHF22.246M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-721K | CHF-127K | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | CHF-17.837M | |||||||||||||||||||
| CHF0.103M | CHF14.586M | |||||||||||||||||||
| CHF-13.354M | - | |||||||||||||||||||
| CHF-13.972M | CHF-3.378M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-79.744M | CHF-1.244M | |||||||||||||||||||
| CHF92.06M | - | |||||||||||||||||||
| CHF-17.325M | CHF-21.656M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| CHF-5.009M | CHF-22.9M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF15.786M | CHF17.824M | |||||||||||||||||||
| CHF2.038M | CHF-4.032M | |||||||||||||||||||
| CHF17.824M | CHF13.792M | |||||||||||||||||||
| CHF21.019M | CHF22.246M | |||||||||||||||||||
| CHF-721K | CHF-127K | |||||||||||||||||||
| CHF20.298M | CHF22.119M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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