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Warteck Invest AG (SWX:WARN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
1,910.00
+5.00 (0.26%)
Aug 24, 2026, 5:31 PM CET

Warteck Invest AG Cash Flow Statement

Millions CHF. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
44.6723.0816.0121.7627.43
Depreciation & Amortization
0.180.20.090.10.08
Gain (Loss) on Sale of Assets
-1.68-0.04-0-0.02
Asset Writedown
-21.49-1.43.66-5.02-13.03
Change in Accounts Receivable
0.46-0.580.33-0.24-0.54
Change in Accounts Payable
-0.980.58-0.670.810.03
Change in Other Net Operating Assets
-0.82-3.25-2.37-1.3-2.53
Other Operating Activities
0.670.77-0.28--
Operating Cash Flow
22.2521.0219.2818.9918.62
Operating Cash Flow Growth
5.84%9.05%1.51%1.97%-6.79%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-17.96-14.08-95.64-25.05-15.5
Sale of Real Estate Assets
14.510.04-0.010.07
Net Sale / Acq. of Real Estate Assets
-3.46-14.04-95.64-25.04-15.43
Cash Acquisition
---11.49--
Investing Cash Flow
-3.38-13.97-106.93-25.45-15.6

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
0.618.4120.859.6617.71
Long-Term Debt Repaid
-1.84-98.14-2.54-36.94-1.78
Net Debt Issued (Repaid)
-1.24-79.74118.2622.7215.94
Issuance of Common Stock
-92.06---
Common Dividends Paid
-21.66-17.33-17.33-17.33-17.33

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-4.032.0413.28-1.061.63

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
17.7310.2317.88.534.21
Unlevered Free Cash Flow
22.215.6422.9912.247.61

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.1-1.6-0.22.154.16