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Warteck Invest AG (WARN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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1,805.00-5.00 (-0.28%)
As of 11:57AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
16,013
16,013
21,763
27,427
26,775
Depreciation & amortisation
85
85
95
84
59
Change in working capital
884
884
2,153
4,158
5,446
Other working capital
18,892
18,892
18,914
18,463
19,938
Net cash provided by operating activities
19,275
19,275
18,988
18,622
19,979
Cash flows from investing activities
Investments in property, plant and equipment
-383
-383
-74
-159
-41
Acquisitions, net
-11,487
-11,487
0
-
-
Purchases of investments
0
0
-401
-175
-96
Sales/maturities of investments
203
203
0
-
0
Other investing activities
-
-
-
-
-1
Net cash used for investing activities
-106,926
-106,926
-25,445
-15,604
-18,089
Net change in cash
13,280
13,280
-1,064
1,630
-4,235
Cash at beginning of period
2,506
2,506
3,570
1,940
6,175
Cash at end of period
15,786
15,786
2,506
3,570
1,940
Free cash flow
Operating cash flow
19,275
19,275
18,988
18,622
19,979
Capital expenditure
-383
-383
-74
-159
-41
Free cash flow
18,892
18,892
18,914
18,463
19,938