Warteck Total Cash From Operating Activities from 2010 to 2026

WARN Stock  CHF 1,970  10.00  0.51%   
Warteck Invest Total Cash From Operating Activities yearly trend continues to be fairly stable with very little volatility. Total Cash From Operating Activities will likely drop to about 15.7 M in 2026. During the period from 2010 to 2026, Warteck Invest Total Cash From Operating Activities regression line of quarterly data had mean square error of 5.6 T and geometric mean of  15,019,341. View All Fundamentals
 
Total Cash From Operating Activities  
First Reported
2005-12-31
Previous Quarter
10.8 M
Current Value
10.7 M
Quarterly Volatility
2.6 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Warteck Invest financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Warteck Invest's main balance sheet or income statement drivers, such as Depreciation And Amortization of 245.1 K, Interest Expense of 7.2 M or EBIT of 26.4 M, as well as many indicators such as Price To Sales Ratio of 9.1, Dividend Yield of 0.0399 or PTB Ratio of 1.34. Warteck financial statements analysis is a perfect complement when working with Warteck Invest Valuation or Volatility modules.
  
This module can also supplement various Warteck Invest Technical models . Check out the analysis of Warteck Invest Correlation against competitors.
The evolution of Total Cash From Operating Activities for Warteck Invest provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Warteck Invest compares to historical norms and industry peers.

Latest Warteck Invest's Total Cash From Operating Activities Growth Pattern

Below is the plot of the Total Cash From Operating Activities of Warteck Invest over the last few years. It is Warteck Invest's Total Cash From Operating Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Warteck Invest's overall financial position and show how it may be relating to other accounts over time.
Total Cash From Operating Activities10 Years Trend
Slightly volatile
   Total Cash From Operating Activities   
       Timeline  

Warteck Total Cash From Operating Activities Regression Statistics

Arithmetic Mean15,684,309
Geometric Mean15,019,341
Coefficient Of Variation29.26
Mean Deviation3,941,692
Median15,679,400
Standard Deviation4,589,349
Sample Variance21.1T
Range14.9M
R-Value0.87
Mean Square Error5.6T
R-Squared0.75
Slope787,378
Total Sum of Squares337T

Warteck Total Cash From Operating Activities History

202615.7 M
202524.2 M
202421 M
202319.3 M
202219 M
202118.6 M
202020 M

About Warteck Invest Financial Statements

Warteck Invest investors use historical fundamental indicators, such as Warteck Invest's Total Cash From Operating Activities, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Warteck Invest. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Cash From Operating Activities24.2 M15.7 M

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Additional Tools for Warteck Stock Analysis

When running Warteck Invest's price analysis, check to measure Warteck Invest's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Warteck Invest is operating at the current time. Most of Warteck Invest's value examination focuses on studying past and present price action to predict the probability of Warteck Invest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Warteck Invest's price. Additionally, you may evaluate how the addition of Warteck Invest to your portfolios can decrease your overall portfolio volatility.