Warteck Invest AG (XSWX:WARN) Cash Flow from Others: CHF-25.82 Mil (TTM As of Dec. 2025)

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XSWX:WARN Warteck Invest AG XSWX:WARN
62 GF Score
Price CHF1,925.00
GF Value CHF2,079.94
Valuation Fairly Valued
! 7 Warning Signs
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What is Warteck Invest AG Cash Flow from Others?

Warteck Invest AG XSWX:WARN 62 Cash Flow from Others is CHF-25.82 Mil as of Dec. 2025. GuruFocus rates XSWX:WARN with a GF Score™ of 62/100 and a GF Value™ of CHF2,079.94 (Fairly Valued). The stock has 7 warning signs investors should review.

Warteck Invest AG's cash flow from others for the six months ended in Dec. 2025 was CHF-16.08 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2025 was CHF-25.82 Mil.

Warteck Invest AG Cash Flow from Others Related Terms

Warteck Invest AG Cash Flow from Others Historical Data

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The historical data trend for Warteck Invest AG's Cash Flow from Others can be seen below:

* 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.

Warteck Invest AG Cash Flow from Others Chart

Warteck Invest AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.05 -5.02 2.29 -4.17 -25.82

Warteck Invest AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.87 2.39 -6.56 -9.74 -16.08
XSWX:WARN
62GF Score
Warteck Invest AG XSWX:WARN
Cash Flow from Others is just one metric. See GF Score™, valuation, warning signs, and more.
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Warteck Invest AG Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-25.82 Mil.

Frequently Asked Questions Learn more about Cash Flow from Others →
What does a Cash Flow from Others of CHF-25.82 Mil mean?
Warteck Invest AG (XSWX:WARN) has a Cash Flow from Others of CHF-25.82 Mil as of Dec. 2025. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Warteck Invest AG and its competitors.
Is Warteck Invest AG's Cash Flow from Others too high?
Warteck Invest AG's current Cash Flow from Others is CHF-25.82 Mil. Overall, Warteck Invest AG has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Warteck Invest AG's Cash Flow from Others compare to CBRE and BEKE?
Warteck Invest AG's Cash Flow from Others of CHF-25.82 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 Others for a Real Estate company?
A good Cash Flow from Others depends on the Real Estate industry context. However, Cash Flow from Others 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 Others mean?
A high Cash Flow from Others can signal that a stock is expensive relative to its fundamentals. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Warteck Invest AG and its competitors. Warteck Invest AG's current Cash Flow from Others is CHF-25.82 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Warteck Invest AG stock overvalued right now?
Based on GuruFocus' analysis, Warteck Invest AG (XSWX:WARN) is currently considered Fairly Valued. The stock's GF Value™ is CHF2,079.94, compared to a current price of CHF1,925.00 — trading 7.4% below its estimated fair value. The current Cash Flow from Others is CHF-25.82 Mil. Warteck Invest AG's overall GF Score™ is 62/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Others calculated?
Cash Flow from Others is calculated from a company's financial statements. For Warteck Invest AG (XSWX:WARN), the current Cash Flow from Others is CHF-25.82 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 Warteck Invest AG (XSWX:WARN) Overvalued in 2026?

Based on GuruFocus' analysis, Warteck Invest AG stock appears to be undervalued. The current stock price of CHF1,925.00 is trading 7.4% below its estimated GF Value™ of CHF2,079.94. GuruFocus considers Warteck Invest AG to be Fairly Valued.

Key valuation signals for XSWX:WARN:

  • Cash Flow from Others: CHF-25.82 Mil
  • GF Value™: CHF2,079.94 vs. price of CHF1,925.00 (7.4% below fair value)
  • GF Score™: 62/100 with 7 warning signs

No single metric tells the full story. See the XSWX:WARN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Warteck Invest AG Business Description

Other Exchanges WARNz:UK0QNK:UK
Address Grenzacherstrasse 79, Basel, CHE, 4058
Warteck Invest AG is a real estate company with a portfolio of investment properties. Its portfolio comprises of residential and business properties, Mixed-use properties and development projects mainly in Basel and Zurich area. Its business segments are Commercially used property, Mixedused property, residential properties, and development properties.
62GF Score

Get the complete analysis for XSWX:WARN

Cash Flow from Others is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF1,925.00
Price
CHF2,079.94
GF Value