Warteck Invest AG (SWX:WARN)
Switzerland
· Delayed Price · Currency is CHF
1,910.00
-15.00 (-0.78%)
Dec 5, 2025, 5:30 PM CET
Warteck Invest AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '25 Jun 30, 2025 | 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 |
| Net Income | 34.86 | 23.08 | 16.01 | 21.76 | 27.43 | 26.78 | |
| Depreciation & Amortization | 0.2 | 0.2 | 0.09 | 0.1 | 0.08 | 0.06 | |
| Gain (Loss) on Sale of Assets | -0.03 | -0.04 | - | 0 | -0.02 | -0.01 | |
| Asset Writedown | -13.53 | -1.4 | 3.66 | -5.02 | -13.03 | -12.29 | |
| Change in Accounts Receivable | 0.09 | -0.58 | 0.33 | -0.24 | -0.54 | 0.23 | |
| Change in Accounts Payable | 0.5 | 0.58 | -0.67 | 0.81 | 0.03 | -0.17 | |
| Change in Other Net Operating Assets | -2.71 | -3.25 | -2.37 | -1.3 | -2.53 | 0.5 | |
| Other Operating Activities | 1.95 | 0.77 | -0.28 | - | - | -0 | |
| Operating Cash Flow | 21.55 | 21.02 | 19.28 | 18.99 | 18.62 | 19.98 | |
| Operating Cash Flow Growth | 4.81% | 9.05% | 1.51% | 1.97% | -6.79% | 7.59% | |
| Acquisition of Real Estate Assets | -12.8 | -14.08 | -95.64 | -25.05 | -15.5 | -18.02 | |
| Sale of Real Estate Assets | 0.03 | 0.04 | - | 0.01 | 0.07 | 0.03 | |
| Net Sale / Acq. of Real Estate Assets | -12.77 | -14.04 | -95.64 | -25.04 | -15.43 | -17.99 | |
| Cash Acquisition | - | - | -11.49 | - | - | - | |
| Other Investing Activities | - | - | - | - | - | -0 | |
| Investing Cash Flow | -12.7 | -13.97 | -106.93 | -25.45 | -15.6 | -18.09 | |
| Long-Term Debt Issued | - | 18.4 | 120.8 | 59.66 | 17.71 | 15 | |
| Long-Term Debt Repaid | - | -98.14 | -2.54 | -36.94 | -1.78 | -3.8 | |
| Net Debt Issued (Repaid) | 16.01 | -79.74 | 118.26 | 22.72 | 15.94 | 11.2 | |
| Issuance of Common Stock | - | 92.06 | - | - | - | - | |
| Common Dividends Paid | -24.69 | -17.33 | -17.33 | -17.33 | -17.33 | -17.33 | |
| Net Cash Flow | 0.17 | 2.04 | 13.28 | -1.06 | 1.63 | -4.24 | |
| Levered Free Cash Flow | 10.04 | 9.5 | 17.8 | 8.53 | 4.21 | 13.85 | |
| Unlevered Free Cash Flow | 14.71 | 14.91 | 22.99 | 12.24 | 7.61 | 17.33 | |
| Change in Working Capital | -1.89 | -1.6 | -0.2 | 2.15 | 4.16 | 5.45 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.