SAF1R — SAF Tehnika AS Cashflow Statement
0.000.00%
Last trade - 00:00- €19.07m
- €17.79m
- €25.99m
- 76
- 30
- 58
- 55
Annual cashflow statement for SAF Tehnika AS, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 4.28 | -0.557 | 4.43 | 1.81 | 3.77 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.2 | -1.3 | 3.97 | 1.71 | 3.87 |
| Capital Expenditures | -0.616 | -1.91 | -1.76 | -1.28 | -0.812 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.105 | 0.052 | -0.038 | 0.024 | 0.057 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.511 | -1.86 | -1.8 | -1.26 | -0.755 |
| Financing Cash Flow Items | -0.028 | -0.049 | -0.108 | -0.155 | -0.065 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.96 | -2.35 | -1.27 | -1.68 | -0.419 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.69 | -4.91 | 0.683 | -1.25 | 2.6 |