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Warimpex Finanz- und Beteiligungs AG (DE:WFS)
FRANKFURT:WFS
Germany Market
WFS
Warimpex Finanz- und Beteiligungs AG
RESEARCH TOOLSreports

Warimpex Finanz- und Beteiligungs AG (WFS) Cash flow

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Warimpex Finanz- und Beteiligungs AG Cash Flow

DE:WFS's free cash flow for Q3 2025 was €-2.77M. For the 2025 fiscal year, DE:WFS's free cash flow was decreased by €-7.06M and operating cash flow was €-2.73M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
€ 15.87M€ 11.19M€ 11.35M€ 4.98M€ 2.47M
Investing Cash Flow
€ 12.64M€ -10.29M€ -3.11M€ -17.58M€ -11.34M
Financing Cash Flow
€ -33.18M€ -7.89M€ -4.52M€ 14.52M€ 11.46M
End Cash Position
€ 1.48M€ 6.86M€ 15.92M€ 11.19M€ 8.93M
Free Cash Flow
€ 2.65M€ 9.71M€ 10.14M€ 2.08M€ -997.00K
Currency in EUR

Warimpex Finanz- und Beteiligungs AG Cash Flow