SAFE — Safetech Innovations SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON148.72m
- RON155.38m
- RON42.88m
- 67
- 29
- 60
- 50
Annual cashflow statement for Safetech Innovations SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | RAS | RAS | RAS | RAS | RAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | — | — | — | — | 12.9 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0.135 | -0.153 | 0.072 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.2 | -26.5 | 9.72 | 10 | -1.78 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -19.2 | -26.5 | 13 | 12.3 | 13.9 |
| Capital Expenditures | — | — | -13.8 | -15.7 | -18.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.93 | 2.77 | -0.206 | 0.352 | -0.297 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.93 | 2.77 | -14 | -15.3 | -18.7 |
| Financing Cash Flow Items | — | — | -1.15 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.61 | -0.649 | 5.69 | 5.15 | 2.22 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.37 | 4.4 | 0.17 | -1.89 | -2.58 |