ALSAF — Safe SA Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- €0.00m
- €9.59m
- €5.86m
Annual cashflow statement for Safe SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| 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 |
| Net Income/Starting Line | -5.8 | -7.97 | -8.31 | -6.71 | -6.96 |
| Depreciation | |||||
| Non-Cash Items | 0.028 | 1.24 | 0.808 | 1.07 | 0.354 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.75 | 2.47 | 0.944 | -1.49 | 0.182 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.21 | -3.84 | -5.99 | -6.26 | -5.47 |
| Capital Expenditures | -0.124 | -0.451 | -0.548 | -1.96 | -0.858 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.238 | 0.003 | -2.45 | -1 | — |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.362 | -0.448 | -2.99 | -2.96 | -0.858 |
| Financing Cash Flow Items | -0.002 | -1.21 | 10.5 | 7.26 | 6.05 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6 | 1.25 | 11.3 | 7.68 | 5.71 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.578 | -3.04 | 2.32 | -1.53 | -0.616 |