W
Warimpex Finanz- und Beteiligungs
WXF
Last Price
52 Week Range
€0.45 - €0.67
Next Earnings Date
-
Next Earnings Date
-
Last Price
Warimpex Finanz- und Beteiligungs Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-5.58M | €-16.482M | €-7.168M | |||||||||||||||||||
| €1.377M | €1.395M | €1.053M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| €15.393M | €30.952M | €-0.997M | |||||||||||||||||||
| €11.19M | €15.865M | €-7.112M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.484M | €-0.658M | €-0.114M | |||||||||||||||||||
| €512K | - | - | |||||||||||||||||||
| €-1.063M | €-5.887M | €-2.6M | |||||||||||||||||||
| €5.785M | €28.778M | €24.022M | |||||||||||||||||||
| €-14.035M | €-9.588M | €-11.625M | |||||||||||||||||||
| €-10.285M | €12.645M | €9.683M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-7.583M | €-20.403M | €-15.475M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| €-0.304M | €-12.775M | €4.152M | |||||||||||||||||||
| €-7.887M | €-33.178M | €-11.323M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €15.924M | €6.857M | €12.196M | |||||||||||||||||||
| €-9.067M | €-5.378M | €1.727M | |||||||||||||||||||
| €6.857M | €1.479M | €3.053M | |||||||||||||||||||
| €11.19M | €15.865M | €-5.672M | |||||||||||||||||||
| €-1.484M | €-0.658M | €-0.114M | |||||||||||||||||||
| €9.706M | €2.649M | €-5.786M |
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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