Warteck Invest AG Cash Flow Statement

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	23.08	16.01	21.76	27.43	26.78	Upgrade
Depreciation & Amortization	0.2	0.09	0.1	0.08	0.06	Upgrade
Gain (Loss) on Sale of Assets	-0.04	-	0	-0.02	-0.01	Upgrade
Asset Writedown	-1.4	3.66	-5.02	-13.03	-12.29	Upgrade
Change in Accounts Receivable	-0.58	0.33	-0.24	-0.54	0.23	Upgrade
Change in Accounts Payable	0.58	-0.67	0.81	0.03	-0.17	Upgrade
Change in Other Net Operating Assets	-3.25	-2.37	-1.3	-2.53	0.5	Upgrade
Other Operating Activities	0.77	-0.28	-	-	-0	Upgrade
Operating Cash Flow	21.02	19.28	18.99	18.62	19.98	Upgrade
Operating Cash Flow Growth	9.05%	1.51%	1.97%	-6.79%	7.59%	Upgrade
Acquisition of Real Estate Assets	-14.08	-95.64	-25.05	-15.5	-18.02	Upgrade
Sale of Real Estate Assets	0.04	-	0.01	0.07	0.03	Upgrade
Net Sale / Acq. of Real Estate Assets	-14.04	-95.64	-25.04	-15.43	-17.99	Upgrade
Cash Acquisition	-	-11.49	-	-	-	Upgrade
Other Investing Activities	-	-	-	-	-0	Upgrade
Investing Cash Flow	-13.97	-106.93	-25.45	-15.6	-18.09	Upgrade
Long-Term Debt Issued	18.4	120.8	59.66	17.71	15	Upgrade
Long-Term Debt Repaid	-98.14	-2.54	-36.94	-1.78	-3.8	Upgrade
Net Debt Issued (Repaid)	-79.74	118.26	22.72	15.94	11.2	Upgrade
Issuance of Common Stock	92.06	-	-	-	-	Upgrade
Common Dividends Paid	-17.33	-17.33	-17.33	-17.33	-17.33	Upgrade
Net Cash Flow	2.04	13.28	-1.06	1.63	-4.24	Upgrade
Levered Free Cash Flow	9.5	17.8	8.53	4.21	13.85	Upgrade
Unlevered Free Cash Flow	14.91	22.99	12.24	7.61	17.33	Upgrade
Change in Net Working Capital	6.11	-4.35	4.09	-6.81	-1.13	Upgrade

Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.