SAFE — Safetech Innovations SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON146.38m
- RON150.37m
- RON35.55m
Annual cashflow statement for Safetech Innovations SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | — | 7.43 | 5.11 | 12.9 | 12.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | 0.135 | -0.153 | 0.072 | -17.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.5 | -2.22 | 0.908 | -1.77 | 17.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -26.5 | 8.51 | 8.27 | 13.9 | 15.7 |
| Capital Expenditures | — | -13.8 | -15.7 | -18.4 | -19 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.77 | -0.206 | 0.352 | -0.297 | -0.846 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.77 | -14 | -15.3 | -18.7 | -19.8 |
| Financing Cash Flow Items | — | -1.15 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.649 | 5.69 | 5.15 | 2.22 | 4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.4 | 0.17 | -1.89 | -2.58 | -0.159 |