Warteck Invest AG
SIX:WARN
Cash Flow Statement
Cash Flow Statement
Warteck Invest AG
Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
12
|
6
|
15
|
15
|
15
|
15
|
16
|
18
|
19
|
31
|
34
|
29
|
27
|
27
|
27
|
26
|
22
|
18
|
16
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
1
|
(1)
|
(2)
|
(2)
|
(13)
|
(16)
|
(12)
|
(8)
|
(8)
|
(8)
|
(7)
|
(3)
|
1
|
3
|
|
Change in Working Capital |
11
|
15
|
14
|
10
|
9
|
9
|
9
|
9
|
11
|
10
|
11
|
12
|
11
|
11
|
11
|
9
|
9
|
12
|
10
|
11
|
10
|
5
|
2
|
15
|
(1)
|
(3)
|
(1)
|
1
|
3
|
(0)
|
(3)
|
(1)
|
1
|
0
|
1
|
0
|
(1)
|
1
|
(0)
|
(1)
|
(0)
|
|
Cash from Operating Activities |
11
N/A
|
15
+27%
|
14
-2%
|
10
-33%
|
9
-9%
|
9
-2%
|
9
+8%
|
9
+2%
|
11
+20%
|
10
-9%
|
11
+3%
|
12
+14%
|
11
-7%
|
11
+0%
|
11
-5%
|
9
-20%
|
9
+8%
|
12
+33%
|
10
-18%
|
11
+5%
|
10
-5%
|
11
+12%
|
14
+22%
|
15
+11%
|
12
-19%
|
10
-22%
|
13
+39%
|
16
+24%
|
18
+12%
|
16
-12%
|
14
-13%
|
17
+21%
|
19
+9%
|
18
-3%
|
20
+10%
|
20
-1%
|
19
-6%
|
20
+7%
|
19
-4%
|
18
-6%
|
19
+8%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Items |
8
|
(23)
|
(12)
|
(2)
|
(1)
|
(2)
|
(30)
|
(22)
|
(9)
|
(65)
|
(58)
|
(19)
|
(21)
|
(5)
|
(21)
|
(28)
|
(3)
|
14
|
11
|
(31)
|
(54)
|
(43)
|
(17)
|
(16)
|
(25)
|
(23)
|
(71)
|
(69)
|
(47)
|
(45)
|
(60)
|
(57)
|
(11)
|
(8)
|
(18)
|
(20)
|
(15)
|
(20)
|
(25)
|
(41)
|
(107)
|
|
Cash from Investing Activities |
8
N/A
|
(23)
N/A
|
(12)
+48%
|
(2)
+84%
|
(1)
+64%
|
(2)
-124%
|
(30)
-1 848%
|
(22)
+24%
|
(9)
+60%
|
(65)
-621%
|
(58)
+11%
|
(19)
+68%
|
(21)
-14%
|
(5)
+77%
|
(21)
-324%
|
(28)
-33%
|
(3)
+88%
|
14
N/A
|
11
-20%
|
(31)
N/A
|
(54)
-71%
|
(43)
+19%
|
(17)
+62%
|
(16)
+5%
|
(25)
-59%
|
(23)
+9%
|
(72)
-216%
|
(69)
+3%
|
(47)
+32%
|
(45)
+3%
|
(60)
-33%
|
(57)
+6%
|
(11)
+80%
|
(8)
+28%
|
(18)
-124%
|
(20)
-9%
|
(16)
+21%
|
(20)
-29%
|
(25)
-26%
|
(41)
-61%
|
(107)
-161%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
12
|
21
|
(34)
|
(52)
|
54
|
67
|
41
|
42
|
61
|
70
|
10
|
(11)
|
11
|
19
|
16
|
18
|
23
|
41
|
118
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
(10)
|
(10)
|
(13)
|
(13)
|
(13)
|
(13)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(17)
|
(17)
|
(17)
|
(20)
|
(17)
|
(17)
|
(17)
|
|
Other |
(13)
|
(6)
|
(1)
|
(15)
|
(18)
|
(7)
|
18
|
14
|
(3)
|
54
|
48
|
16
|
9
|
(16)
|
12
|
19
|
(7)
|
(26)
|
(21)
|
21
|
44
|
0
|
0
|
0
|
75
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(13)
N/A
|
(6)
+56%
|
(1)
+84%
|
(15)
-1 499%
|
(18)
-17%
|
(7)
+61%
|
18
N/A
|
14
-26%
|
(3)
N/A
|
54
N/A
|
48
-10%
|
16
-68%
|
9
-43%
|
(16)
N/A
|
12
N/A
|
19
+56%
|
(7)
N/A
|
(26)
-254%
|
(21)
+19%
|
21
N/A
|
44
+110%
|
33
-26%
|
2
-93%
|
4
+58%
|
30
+720%
|
9
-70%
|
41
+342%
|
53
+31%
|
28
-48%
|
28
+2%
|
47
+66%
|
56
+19%
|
(4)
N/A
|
(26)
-597%
|
(6)
+76%
|
2
N/A
|
(1)
N/A
|
(2)
-70%
|
5
N/A
|
23
+333%
|
101
+332%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
6
N/A
|
(15)
N/A
|
1
N/A
|
(8)
N/A
|
(10)
-30%
|
0
N/A
|
(2)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-145%
|
1
N/A
|
9
+1 032%
|
(1)
N/A
|
(9)
-746%
|
2
N/A
|
0
-92%
|
(2)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+620%
|
1
+103%
|
(0)
N/A
|
3
N/A
|
18
+433%
|
(4)
N/A
|
(17)
-355%
|
1
N/A
|
(1)
N/A
|
(1)
+2%
|
1
N/A
|
16
+1 549%
|
4
-77%
|
(16)
N/A
|
(4)
+73%
|
2
N/A
|
2
-16%
|
(3)
N/A
|
(1)
+60%
|
0
N/A
|
13
+5 503%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
11
N/A
|
15
+27%
|
14
-2%
|
10
-33%
|
9
-9%
|
9
-2%
|
9
+8%
|
9
+2%
|
11
+20%
|
10
-9%
|
11
+3%
|
12
+14%
|
11
-7%
|
11
+0%
|
11
-5%
|
9
-20%
|
9
+8%
|
12
+33%
|
10
-18%
|
11
+5%
|
10
-5%
|
11
+12%
|
14
+22%
|
15
+10%
|
12
-20%
|
10
-22%
|
13
+39%
|
16
+24%
|
18
+12%
|
16
-12%
|
14
-13%
|
17
+21%
|
18
+9%
|
18
-3%
|
20
+11%
|
20
-2%
|
18
-6%
|
20
+7%
|
19
-4%
|
18
-6%
|
19
+6%
|