Warimpex Finanz-und Beteiligungs AG (FRA:WFS) Cash Payments: €-37.43 Mil (TTM As of Dec. 2025)

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FRA:WFS Warimpex Finanz-und Beteiligungs AG FRA:WFS
46 GF Score
Price €0.43
GF Value €0.47
Valuation Fairly Valued
! 8 Warning Signs
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What is Warimpex Finanz-und Beteiligungs AG Cash Payments?

Warimpex Finanz-und Beteiligungs AG FRA:WFS 46 Cash Payments is €-37.43 Mil as of Dec. 2025. GuruFocus rates FRA:WFS with a GF Score™ of 46/100 and a GF Value™ of €0.47 (Fairly Valued). The stock has 8 warning signs investors should review.

Warimpex Finanz-und Beteiligungs AG's Cash Payments for the three months ended in Dec. 2025 was €-3.69 Mil.

Warimpex Finanz-und Beteiligungs AG's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was €-37.43 Mil.

Warimpex Finanz-und Beteiligungs AG Cash Payments Historical Data

* Premium members only.

The historical data trend for Warimpex Finanz-und Beteiligungs AG's Cash Payments 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.

Warimpex Finanz-und Beteiligungs AG Cash Payments Chart

Warimpex Finanz-und Beteiligungs AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -22.50 -36.90 -29.19 -33.76 -19.66

Warimpex Finanz-und Beteiligungs AG Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Cash Payments 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 -27.90 -5.51 -4.60 -23.63 -3.69
FRA:WFS
46GF Score
Warimpex Finanz-und Beteiligungs AG FRA:WFS
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Warimpex Finanz-und Beteiligungs AG Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments 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 €-37.43 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.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of €-37.43 Mil mean?
Warimpex Finanz-und Beteiligungs AG (FRA:WFS) has a Cash Payments of €-37.43 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Warimpex Finanz-und Beteiligungs AG and its competitors.
Is Warimpex Finanz-und Beteiligungs AG's Cash Payments too high?
Warimpex Finanz-und Beteiligungs AG's current Cash Payments is €-37.43 Mil. Overall, Warimpex Finanz-und Beteiligungs AG has a GF Score™ of 46/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Warimpex Finanz-und Beteiligungs AG's Cash Payments compare to CBRE and BEKE?
Warimpex Finanz-und Beteiligungs AG's Cash Payments of €-37.43 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 Payments for a Real Estate company?
A good Cash Payments depends on the Real Estate industry context. However, Cash Payments 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 Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Warimpex Finanz-und Beteiligungs AG and its competitors. Warimpex Finanz-und Beteiligungs AG's current Cash Payments is €-37.43 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 Payments is €-37.43 Mil. Warimpex Finanz-und Beteiligungs AG's overall GF Score™ is 46/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Warimpex Finanz-und Beteiligungs AG (FRA:WFS), the current Cash Payments is €-37.43 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 Payments: €-37.43 Mil
  • GF Value™: €0.47 vs. price of €0.43 (8.9% below fair value)
  • GF Score™: 46/100 with 8 warning signs

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

Other Exchanges WXF:PolandWXF:Austria
Address Floridsdorfer Hauptstrasse 1, Vienna, AUT, 1210
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.
46GF Score

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

€0.43
Price
€0.47
GF Value