Warimpex Finanz-und Beteiligungs AG (FRA:WFS) Change In Working Capital: €0.00 Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:WFS Warimpex Finanz-und Beteiligungs AG FRA:WFS
43 GF Score
Price €0.43
GF Value €0.39
! 8 Warning Signs
View Full Analysis

What is Warimpex Finanz-und Beteiligungs AG Change In Working Capital?

Warimpex Finanz-und Beteiligungs AG FRA:WFS 43 Change In Working Capital is €0.00 Mil as of Dec. 2025. GuruFocus rates FRA:WFS with a GF Score™ of 43/100 and a GF Value™ of €0.39. The stock has 8 warning signs investors should review.

Warimpex Finanz-und Beteiligungs AG's change in working capital for the quarter that ended in Dec. 2025 was €0.00 Mil.

Warimpex Finanz-und Beteiligungs AG's change in working capital for the fiscal year that ended in Dec. 2025 was €0.00 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Warimpex Finanz-und Beteiligungs AG Change In Working Capital Related Terms

Warimpex Finanz-und Beteiligungs AG Change In Working Capital Historical Data

* Premium members only.

The historical data trend for Warimpex Finanz-und Beteiligungs AG's Change In Working Capital 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 Change In Working Capital Chart

Warimpex Finanz-und Beteiligungs AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

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
Change In Working Capital 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 0.00 0.00 0.00 0.00 0.00
FRA:WFS
43GF Score
Warimpex Finanz-und Beteiligungs AG FRA:WFS
Change In Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Warimpex Finanz-und Beteiligungs AG Change In Working Capital Calculation

Change In Working Capital 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 €0.00 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows Fiscal Years EndedJanuary 31,(Amounts in millions)
Cash flows from operating activities: 2014 2013 2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net (566) (614) (796)
Inventories (1,667) (2,759) (3,727)
Accounts payable 531 1,061 2,687
Accrued liabilities 103 271 (935)
Accrued income taxes (1,224) 981 994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) 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 Change In Working Capital of €0.00 Mil mean?
Warimpex Finanz-und Beteiligungs AG (FRA:WFS) has a Change In Working Capital of €0.00 Mil as of Dec. 2025. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Warimpex Finanz-und Beteiligungs AG.
Is Warimpex Finanz-und Beteiligungs AG's Change In Working Capital too high?
Warimpex Finanz-und Beteiligungs AG's current Change In Working Capital is €0.00 Mil. Overall, Warimpex Finanz-und Beteiligungs AG has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Warimpex Finanz-und Beteiligungs AG's Change In Working Capital compare to CBRE and BEKE?
Warimpex Finanz-und Beteiligungs AG's Change In Working Capital of €0.00 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 Change In Working Capital for a Real Estate company?
A good Change In Working Capital depends on the Real Estate industry context. However, Change In Working Capital 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 Change In Working Capital mean?
A high Change In Working Capital can signal that a stock is expensive relative to its fundamentals. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Warimpex Finanz-und Beteiligungs AG. Warimpex Finanz-und Beteiligungs AG's current Change In Working Capital is €0.00 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?
Warimpex Finanz-und Beteiligungs AG (FRA:WFS) has a current Change In Working Capital of €0.00 Mil. The stock's GF Value™ is €0.39, compared to a current price of €0.43 — trading 9.7% above its estimated fair value. The current Change In Working Capital is €0.00 Mil. Warimpex Finanz-und Beteiligungs AG's overall GF Score™ is 43/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Working Capital calculated?
Change In Working Capital is calculated from a company's financial statements. For Warimpex Finanz-und Beteiligungs AG (FRA:WFS), the current Change In Working Capital is €0.00 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 overvalued. The current stock price of €0.43 is trading 9.7% above its estimated GF Value™ of €0.39.

Key valuation signals for FRA:WFS:

  • Change In Working Capital: €0.00 Mil
  • GF Value™: €0.39 vs. price of €0.43 (9.7% above fair value)
  • GF Score™: 43/100 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.
43GF Score

Get the complete analysis for FRA:WFS

Change In Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.43
Price
€0.39
GF Value