TipRanks
Go Ultimate55% OFF

Warteck Invest AG (5K4) Cash flow

Warteck Invest AG Cash Flow

DE:5K4's free cash flow for Q2 2026 was $10.84M. For the 2026 fiscal year, DE:5K4's free cash flow was decreased by $-173.00K and operating cash flow was $11.02M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 22.25M$ 21.02M$ 19.27M$ 18.99M$ 18.62M
$ -3.38M$ -13.97M$ -106.93M$ -25.45M$ -15.60M
$ -22.90M$ -5.01M$ 100.93M$ 5.39M$ -1.39M
$ 13.79M$ 17.82M$ 15.79M$ 2.51M$ 3.57M
$ 22.12M$ 20.30M$ 18.89M$ 18.91M$ 18.46M

Currency in CHF

Warteck Invest AG Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing