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SAFE Safetech Innovations SA Cashflow Statement

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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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
RAS
RAS
RAS
RAS
RAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line12.9
Depreciation
Non-Cash Items0.135-0.1530.072
Unusual Items
Other Non-Cash Items
Changes in Working Capital-19.2-26.59.7210-1.78
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities-19.2-26.51312.313.9
Capital Expenditures-13.8-15.7-18.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items2.932.77-0.2060.352-0.297
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities2.932.77-14-15.3-18.7
Financing Cash Flow Items-1.1500
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1.61-0.6495.695.152.22
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.374.40.17-1.89-2.58