W

Warteck Invest
WARN

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF16.013MCHF23.078MCHF34.862M
CHF85KCHF203KCHF200K
CHF0CHF0CHF0
CHF0CHF0CHF0
CHF0.884MCHF1.908MCHF0.764M
CHF2.293MCHF-4.17MCHF-14.274M
CHF19.275MCHF21.019MCHF21.552M
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF-383KCHF-721KCHF-234K
CHF-11.487MCHF0MCHF-0.003M
CHF0MCHF0MCHF-12.568M
CHF203KCHF103KCHF108K
CHF-95.259MCHF-13.354MCHF0M
CHF-106.926MCHF-13.972MCHF-12.697M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF118.256MCHF-79.744MCHF16.006M
CHF0MCHF92.06MCHF0M
CHF-17.325MCHF-17.325MCHF-24.688M
CHF0CHF0CHF0
CHF100.931MCHF-5.009MCHF-8.682M
Cash Position
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF2.506MCHF15.786M—
CHF13.28MCHF2.038MCHF0.173M
CHF15.786MCHF17.824MCHF17.546M
CHF19.275MCHF21.019MCHF21.552M
CHF-383KCHF-721KCHF-234K
CHF18.892MCHF20.298MCHF21.318M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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