WXF.VI VIE
Warimpex Finanz- und Beteiligungs AG
1W: -3.1%
1M: -3.5%
3M: -4.2%
YTD: -2.0%
1Y: -6.7%
3Y: -37.0%
5Y: -62.3%
€0.50 ($0.56)
-0.00 (-0.40%)
Weekly Expected Move ±4.4%
€0
€0
€0
€1
€1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$16M
+41.8% ▲
Capital Expenditures
$658K
+55.7% ▲
5Y CAGR: -45.2%
Free Cash Flow
$3M
-72.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5M
+40.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$30M | $12M | $43M | -$6M | -$16M |
| Depreciation & Amort. | $2M | $2M | $2M | $1M | $1M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $30M | -$9M | -$34M | $15M | $31M |
| Operating Cash Flow | $2M | $5M | $11M | $11M | $16M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$3M | -$1M | -$1M | -$658K |
| Acquisitions (Net) | $1M | -$143K | $16M | $512K | $0 |
| Investment Purchases | -$1M | -$18M | -$3K | -$1M | -$6M |
| Investment Sales | $970K | $3M | $383K | $6M | $29M |
| Other Investing | -$9M | $151K | -$18M | -$14M | -$10M |
| Investing Cash Flow | -$11M | -$18M | -$3M | -$10M | $13M |
| — Financing Activities — | |||||
| Net Debt Issuance | $22M | $23M | $9M | -$8M | -$20M |
| Stock Repurchased | -$654K | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2M | $0 | $0 | $0 | $0 |
| Other Financing | -$9M | -$8M | -$14M | -$304K | -$13M |
| Financing Cash Flow | $11M | $15M | -$5M | -$8M | -$33M |
| Net Change in Cash | $1M | $2M | $5M | -$9M | -$5M |
| Cash End of Period | $9M | $11M | $16M | $7M | $1M |
| Free Cash Flow | -$997K | $2M | $10M | $10M | $3M |