SAF1R — SAF Tehnika AS Cashflow Statement
0.000.00%
Last trade - 00:00- €18.53m
- €20.10m
- €37.26m
- 71
- 56
- 10
- 40
Annual cashflow statement for SAF Tehnika AS, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
C2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.257 | 3.04 | 4.28 | -0.557 | 4.43 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.105 | 3.05 | 4.2 | -1.3 | 3.97 |
| Capital Expenditures | -0.461 | -0.438 | -0.616 | -1.91 | -1.76 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.15 | 0.044 | 0.105 | 0.052 | -0.038 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.311 | -0.394 | -0.511 | -1.86 | -1.8 |
| Financing Cash Flow Items | -0.011 | -0.024 | -0.028 | -0.049 | -0.108 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.16 | -0.31 | -0.96 | -2.35 | -1.27 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.507 | 2.38 | 2.69 | -4.91 | 0.683 |