CH:WARTECK-INVEST
Warteck Invest
- Stock
Last Close
1,760.00
22/11 16:30
Market Cap
452.93M
Beta: -
Volume Today
126
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.94M - | 5.60M 5.66% | 6.54M 16.68% | 6.32M 3.23% | 8.29M 31.06% | 6.96M 16.02% | 8.16M 17.21% | 6.57M 19.45% | 9.87M 50.19% | 8.45M 14.40% | 10.23M 21.15% | 20.57M 100.93% | 13.51M 34.29% | 15.91M 17.72% | 10.87M 31.68% | 16.40M 50.93% | 11.02M 32.79% | 14.76M 33.90% | 7.00M 52.56% | 10.62M 51.67% | 5.39M 49.22% | 8.04M 49.01% | |
depreciation and amortization | 97K - | 25K 74.23% | 24K 4% | 22K 8.33% | 31K 40.91% | 23K 25.81% | 38K 65.22% | 36K 5.26% | 40K 11.11% | 39K 2.50% | 52K 33.33% | 30K 42.31% | 48K 60% | 33K 31.25% | 26K 21.21% | 36K 38.46% | 48K 33.33% | 44K 8.33% | 51K 15.91% | 41K 19.61% | 44K 7.32% | 95K 115.91% | |
deferred income tax | |||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||
change in working capital | -1.43M - | 1.13M 179.19% | 323K 71.42% | -842K 360.68% | 859K 202.02% | -165K 119.21% | 163K 198.79% | -85K 152.15% | 133K 256.47% | -213K 260.15% | 70K 132.86% | -8.15M 11,745.71% | -7.42M 8.98% | -6.84M 7.75% | 1K 100.01% | 2.08M 207,800% | 2.08M 0% | 2.67M 28.28% | -514K 119.27% | 812K 257.98% | 72K 91.13% | -335K 565.28% | |
accounts receivables | -1.43M - | 1.13M 179.19% | 323K 71.42% | -842K 360.68% | 859K 202.02% | -165K 119.21% | 163K 198.79% | -85K 152.15% | 133K 256.47% | -213K 260.15% | 70K 132.86% | -247K 452.86% | -6K 97.57% | -123K 1,950% | 354K 387.80% | -324K 191.53% | -211K 34.88% | 406K 292.42% | -643K 258.37% | 529K 182.27% | -198K 137.43% | -630K 218.18% | |
inventory | 1 - | ||||||||||||||||||||||
accounts payables | 297K - | -827K 378.45% | 193K 123.34% | -360K 286.53% | 427K 218.61% | -394K 192.27% | 69K 117.51% | 742K 975.36% | -935K 226.01% | 267K 128.56% | 127K 52.43% | ||||||||||||
other working capital | -8.20M - | -6.59M 19.69% | -6.92M 4.98% | 7K 100.10% | 1.98M 28,128.57% | 2.68M 35.83% | 2.19M 18.33% | -613K 127.97% | 1.22M 298.69% | 3K 99.75% | 168K 5,500% | ||||||||||||
other non cash items | -307K - | 239K 177.85% | -46K 119.25% | 2.96M 6,532.61% | -5.32M 279.86% | -1.13M 78.77% | -809.00K 28.41% | 2.37M 393.33% | -582K 124.53% | -1.65M 183.33% | -2.97M 79.93% | -2.86M 3.51% | 2.85M 199.48% | -11K - | -9.68M 87,881.81% | -3.37M 65.19% | -7.41M 120.04% | 2.39M 132.24% | -2.58M 207.91% | 4.87M 288.91% | 3.08M 36.78% | ||
net cash provided by operating activities | 4.30M - | 7.00M 62.67% | 6.84M 2.27% | 8.46M 23.80% | 3.86M 54.44% | 5.69M 47.51% | 7.55M 32.74% | 8.89M 17.81% | 9.46M 6.35% | 6.63M 29.97% | 7.39M 11.55% | 9.58M 29.63% | 8.99M 6.17% | 9.10M 1.18% | 10.88M 19.67% | 8.84M 18.78% | 9.78M 10.66% | 10.06M 2.83% | 8.93M 11.23% | 8.89M 0.39% | 10.38M 16.72% | 10.18M 1.91% | |
investments in property plant and equipment | -61.31M - | -3K 100.00% | -83K - | -50K 39.76% | -44K - | -87K 97.73% | -12K 86.21% | -5K 58.33% | -59K 1,080% | -47K 20.34% | -70K 48.94% | -28K 60% | -13K 53.57% | -110K 746.15% | -49K 55.45% | -29K 40.82% | -45K 55.17% | -20K 55.56% | -363K 1,715.00% | -507K 39.67% | |||
acquisitions net | 5.60M - | 18K 99.68% | 2.49M 13,750% | 22K 99.12% | 25K 13.64% | -2K 108% | 8.61M 430,650% | -11.49M - | 3K 100.03% | ||||||||||||||
purchases of investments | -5.64M - | -5.51M 2.20% | -2.50M 54.65% | -15.57M 522.75% | -4M 74.32% | -11.52M 187.90% | -8.62M 25.16% | -16.76M 94.48% | -24.12M 43.93% | -71.14M 194.91% | -7.67M 89.22% | ||||||||||||
sales maturities of investments | 5.75K - | 39K - | 23K 41.03% | 8K 65.22% | -1K 112.50% | 3.98M 397,600% | 48K 98.79% | 7K 85.42% | 203K - | 35K 82.76% | |||||||||||||
other investing activites | 34.34M - | -16.24M 147.30% | -331K 97.96% | -15.26M 4,510.57% | -9.57M 37.28% | -12.97M 35.57% | -58.49M 350.80% | -10.50M 82.04% | -36.08M 243.44% | -8.98M 75.09% | -51.07M 468.43% | -1K - | -8.61M - | ||||||||||
net cash used for investing activites | -26.97M - | -16.24M 39.77% | -331K 97.96% | -15.34M 4,535.65% | -9.62M 37.30% | -12.97M 34.86% | -58.53M 351.14% | -10.59M 81.91% | -36.09M 240.73% | -8.99M 75.09% | -51.13M 468.77% | -5.65M 88.96% | -5.54M 1.82% | -2.52M 54.53% | -15.57M 517.53% | -4.08M 73.76% | -11.52M 181.98% | -8.64M 24.99% | -16.80M 94.50% | -24.14M 43.66% | -82.78M 242.90% | -8.14M 90.17% | |
debt repayment | -9.14M - | -21.22M 132.17% | -24.66M - | -32.79M - | -56.09M - | -22.71M - | -49.88M - | -15.15M 69.62% | -3.85M 74.59% | -7.35M 90.91% | -11.85M 61.22% | -4.09M 65.51% | -13.91M 240.35% | -8.81M 36.68% | -31.88M 261.92% | -86.38M 170.96% | -78.22M 9.44% | ||||||
common stock issued | 92.06M - | ||||||||||||||||||||||
common stock repurchased | -10K - | ||||||||||||||||||||||
dividends paid | -2.52M - | -10.10M 300% | -10.10M - | -13.46M - | -13.46M - | -13.86M - | -13.86M - | -14.29M - | -3.03M 78.79% | -14.29M 371.41% | -3.03M 78.79% | -17.32M 471.41% | -17.32M - | -14.29M - | |||||||||
other financing activites | 35.13M - | 40.50M 15.29% | -6.84M 116.88% | 45.30M 762.47% | 19.86M 56.15% | 35.60M 79.23% | 51.44M 44.49% | 71.40M 38.80% | 25.88M 63.75% | 39.10M 51.08% | 44.56M 13.97% | 75.22M 68.81% | 1 - | 27.82M 2,781,999,900% | |||||||||
net cash used provided by financing activities | 23.47M - | 9.18M 60.86% | -6.84M 174.46% | 10.54M 254.20% | 19.86M 88.38% | -10.65M 153.64% | 51.44M 582.82% | 1.85M 96.41% | 25.88M 1,301.95% | 2.53M 90.22% | 44.56M 1,661.30% | 11.49M 74.22% | -15.16M 231.95% | -10.44M 31.11% | 4.32M 141.35% | -2.44M 156.58% | 1.05M 143.18% | -3.42M 423.70% | 8.81M 357.92% | 14.55M 65.22% | 86.38M 493.54% | -455K 100.53% | |
effect of forex changes on cash | 13.72M - | 2.20M 83.94% | -1.81M 181.98% | 1.81M 200% | -19.57M 1,183.44% | 19.57M 199.99% | -2.08M 110.63% | 2.08M 200% | -1.48M 171.30% | 1.48M 200% | -2.47M 266.35% | 2.47M 200.04% | -6.17M 350.20% | 6.17M 200% | -1.94M 131.42% | 1.94M 200% | -3.57M 284.02% | 3.57M 200% | -2.51M 170.20% | 2.51M 200% | |||
net change in cash | -952.75K - | 2.14M 324.51% | -2.14M 200% | 5.47M 355.68% | -5.47M 200% | 1.63M 129.71% | -1.63M 200% | 2.23M 237.23% | -2.23M 200% | 1.65M 173.90% | -1.65M 200% | 17.89M 1,185.56% | -11.71M 165.48% | -3.87M 66.97% | -366K 90.54% | 2.31M 731.69% | -682K 129.50% | -2.00M 192.67% | 932K 146.69% | -695K 174.57% | 13.97M 2,110.79% | 1.59M 88.64% | |
cash at beginning of period | 1.40M - | 2.14M - | 5.47M - | 1.63M - | 2.23M - | 1.65M - | 17.89M - | 6.17M 65.48% | 2.31M 62.66% | 1.94M 15.87% | 4.25M 119.18% | 3.57M 16.04% | 1.57M 55.91% | 2.51M 59.21% | 1.81M 27.73% | 15.79M 771.67% | |||||||
cash at end of period | 451.25K - | 2.14M 374.02% | 5.47M - | 1.63M - | 2.23M - | 1.65M - | 17.89M - | 6.17M 65.48% | 2.31M 62.66% | 1.94M 15.87% | 4.25M 119.18% | 3.57M 16.04% | 1.57M 55.91% | 2.51M 59.21% | 1.81M 27.73% | 15.79M 771.67% | 17.37M 10.05% | ||||||
operating cash flow | 4.30M - | 7.00M 62.67% | 6.84M 2.27% | 8.46M 23.80% | 3.86M 54.44% | 5.69M 47.51% | 7.55M 32.74% | 8.89M 17.81% | 9.46M 6.35% | 6.63M 29.97% | 7.39M 11.55% | 9.58M 29.63% | 8.99M 6.17% | 9.10M 1.18% | 10.88M 19.67% | 8.84M 18.78% | 9.78M 10.66% | 10.06M 2.83% | 8.93M 11.23% | 8.89M 0.39% | 10.38M 16.72% | 10.18M 1.91% | |
capital expenditure | -61.31M - | -3K 100.00% | -83K - | -50K 39.76% | -44K - | -87K 97.73% | -12K 86.21% | -5K 58.33% | -59K 1,080% | -47K 20.34% | -70K 48.94% | -28K 60% | -13K 53.57% | -110K 746.15% | -49K 55.45% | -29K 40.82% | -45K 55.17% | -20K 55.56% | -363K 1,715.00% | -507K 39.67% | |||
free cash flow | -57.01M - | 6.99M 112.26% | 6.84M 2.23% | 8.38M 22.59% | 3.81M 54.58% | 5.69M 49.45% | 7.51M 31.96% | 8.81M 17.35% | 9.45M 7.27% | 6.62M 29.93% | 7.33M 10.74% | 9.53M 30.04% | 8.92M 6.44% | 9.07M 1.66% | 10.87M 19.90% | 8.73M 19.69% | 9.73M 11.49% | 10.03M 3.05% | 8.88M 11.43% | 8.87M 0.11% | 10.02M 12.89% | 9.68M 3.41% |
All numbers in (except ratios and percentages)