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Warteck Invest
Warteck Invest

-7.65%

Real estate / Real Estate Development and Investment

🚀 Founded 1988 🌎 Switzerland 🏷️ WARN.SW CH0002619481 ⭐ 500


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-1244.665 M22.246 M22.246 M175 k3.226 M458 k0 -981 k 3.749 M00 -25.82 M -127 k -127 k -3.378 M 0 -17.837 M 14.586 M0 -22.9 M -1.244 M 0 -21.656 M 00 -4.032 M 13.792 M17.824 M0
2024-1223.078 M21.019 M21.019 M203 k1.908 M -581 k 0581 k1.908 M00 -4.17 M -721 k -721 k -13.972 M 00103 k -13.354 M -5.009 M -79.744 M 0 -17.325 M 92.06 M02.038 M17.824 M15.786 M0
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2017-12********************************************************************************************************************
Warteck Invest

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