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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Warimpex Finanz-und Beteiligungs AG's cash receipts from operating activities for the
three
months ended in Dec. 2025 was €6.31 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
Warimpex Finanz-und Beteiligungs AG's cash payments for the
three
months ended in Dec. 2025 was €-3.69 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
Warimpex Finanz-und Beteiligungs AG's cash payments for the
three
months ended in Dec. 2025 was €0.00 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
Warimpex Finanz-und Beteiligungs AG's cash payments for the
three
months ended in Dec. 2025 was €0.00 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
Warimpex Finanz-und Beteiligungs AG's cash payments for the
three
months ended in Dec. 2025 was €0.00 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
Warimpex Finanz-und Beteiligungs AG's cash payments for the
three
months ended in Dec. 2025 was €0.01 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
Warimpex Finanz-und Beteiligungs AG's cash payments for the
three
months ended in Dec. 2025 was €-0.11 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).
Warimpex Finanz-und Beteiligungs AG's cash flow from others for the
three
months ended in Dec. 2025 was €0.00 Mil.
Warimpex Finanz-und Beteiligungs AG Cash Flow from Operations Related Terms
Warimpex Finanz-und Beteiligungs AG Cash Flow from Operations Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Warimpex Finanz-und Beteiligungs AG Cash Flow from Operations Chart
Warimpex Finanz-und Beteiligungs AG Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €20.62 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of €20.62 Mil mean?
Warimpex Finanz-und Beteiligungs AG (FRA:WFS) has a Cash Flow from Operations of €20.62 Mil as of Dec. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Warimpex Finanz-und Beteiligungs AG and its competitors.
Is Warimpex Finanz-und Beteiligungs AG's Cash Flow from Operations too high?
Warimpex Finanz-und Beteiligungs AG's current Cash Flow from Operations is €20.62 Mil. Overall, Warimpex Finanz-und Beteiligungs AG has a GF Score™ of 45/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Warimpex Finanz-und Beteiligungs AG's Cash Flow from Operations compare to CBRE and BEKE?
Warimpex Finanz-und Beteiligungs AG's Cash Flow from Operations of €20.62 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Real Estate company?
A good Cash Flow from Operations depends on the Real Estate industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Warimpex Finanz-und Beteiligungs AG and its competitors. Warimpex Finanz-und Beteiligungs AG's current Cash Flow from Operations is €20.62 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Warimpex Finanz-und Beteiligungs AG stock overvalued right now?
Based on GuruFocus' analysis, Warimpex Finanz-und Beteiligungs AG (FRA:WFS) is currently considered Fairly Valued. The stock's GF Value™ is €0.47, compared to a current price of €0.43 — trading 8.9% below its estimated fair value. The current Cash Flow from Operations is €20.62 Mil. Warimpex Finanz-und Beteiligungs AG's overall GF Score™ is 45/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Warimpex Finanz-und Beteiligungs AG (FRA:WFS), the current Cash Flow from Operations is €20.62 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Warimpex Finanz-und Beteiligungs AG (FRA:WFS) Overvalued in 2026?
Based on GuruFocus' analysis, Warimpex Finanz-und Beteiligungs AG stock appears to be undervalued.
The current stock price of €0.43 is trading 8.9% below its estimated GF Value™ of €0.47.
GuruFocus considers Warimpex Finanz-und Beteiligungs AG to be Fairly Valued.
Key valuation signals for FRA:WFS:
Cash Flow from Operations: €20.62 Mil
GF Value™: €0.47 vs. price of €0.43 (8.9% below fair value)
No single metric tells the full story. See the FRA:WFS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Warimpex Finanz-und Beteiligungs AG Business Description
Warimpex Finanz-und Beteiligungs AG is a real estate development and investment company. It is engaged in the construction, purchase, refurbishment, and operation of office and hotel properties in Central and Eastern Europe. The group's reportable business segments include Investment Properties, Hotels, and Development and Services. The majority of its revenue is generated from the Investment Properties segment, representing the business activities, assets, and liabilities for the non-hotel properties that are currently operated by the group. Geographically, it generates maximum revenue from Poland, and the rest from Germany, Hungary, and Austria.
45GF Score
Get the complete analysis for FRA:WFS
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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