Swiss - Delayed Quote CHF
Warteck Invest AG (WARN.SW)
1,920.00
-10.00
(-0.52%)
At close: 4:20:00 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
21,019
21,019
19,275
18,988
18,622
Investing Cash Flow
-13,972
-13,972
-106,926
-25,445
-15,604
Financing Cash Flow
-5,009
-5,009
100,931
5,393
-1,388
End Cash Position
17,824
17,824
15,786
2,506
3,570
Capital Expenditure
-721
-721
-383
-74
-159
Issuance of Capital Stock
92,060
92,060
--
--
--
Issuance of Debt
18,400
18,400
120,800
59,660
17,712
Repayment of Debt
-98,144
-98,144
-2,544
-36,942
-1,775
Free Cash Flow
20,298
20,298
18,892
18,914
18,463
12/31/2021 - 9/8/1995
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