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Warteck Invest AG (CH:WARN)
:WARN
Switzerland Market
WARN
Warteck Invest AG
RESEARCH TOOLSreports

Warteck Invest AG (WARN) Cash flow

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Warteck Invest AG Cash Flow

CH:WARN's free cash flow for Q2 2025 was CHF10.70M. For the 2025 fiscal year, CH:WARN's free cash flow was decreased by CHF1.41M and operating cash flow was CHF10.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 21.02MCHF 19.27MCHF 18.99MCHF 18.62MCHF 19.98M
Investing Cash Flow
CHF -13.97MCHF -106.93MCHF -25.45MCHF -15.60MCHF -18.09M
Financing Cash Flow
CHF -5.01MCHF 100.93MCHF 5.39MCHF -1.39MCHF -6.13M
End Cash Position
CHF 17.82MCHF 15.79MCHF 2.51MCHF 3.57MCHF 1.94M
Free Cash Flow
CHF 20.30MCHF 18.89MCHF 18.91MCHF 18.46MCHF 19.94M
Currency in CHF

Warteck Invest AG Cash Flow