WXF.WA WSE
Warimpex Finanz- und Beteiligungs AG
1W: +0.5%
1M: -1.4%
3M: -2.7%
YTD: -8.4%
1Y: -14.4%
3Y: -54.9%
5Y: -62.4%
zł2.09 ($0.53)
-0.10 (-4.57%)
Weekly Expected Move ±1.9%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$16M
-36.0% ▼
Capital Expenditures
$10M
-598.9% ▼
5Y CAGR: -4.8%
Free Cash Flow
$5M
-76.4% ▼
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 | -$24M | $0 |
| Depreciation & Amort. | $2M | $2M | $2M | $2M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $30M | -$9M | -$34M | $46M | $16M |
| Operating Cash Flow | $2M | $5M | $11M | $25M | $16M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$3M | -$1M | -$1M | -$10M |
| Acquisitions (Net) | $1M | -$143K | $16M | $512K | $28M |
| Investment Purchases | -$1M | -$18M | -$3K | -$1M | -$31K |
| Investment Sales | $970K | $3M | $383K | $5M | $931K |
| Other Investing | -$9M | $151K | -$18M | -$14M | -$6M |
| 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 | -$14M | -$13M |
| Financing Cash Flow | $11M | $15M | -$5M | -$21M | -$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 | $23M | $5M |