UK markets closed

Safe Orthopaedics SA (ALSAF.PA)

Paris - Paris Delayed price. Currency in EUR
Add to watchlist
0.00040.0000 (0.00%)
At close: 04:29PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-6,394
-6,709
-8,306
Depreciation & amortisation
946
869
568
Change in working capital
-1,075
-1,488
945
Other working capital
-7,744
-8,215
-6,533
Other non-cash items
933
1,070
808
Net cash provided by operating activities
-5,591
-6,258
-5,985
Cash flows from investing activities
Investments in property, plant and equipment
-2,153
-1,957
-548
Sales/maturities of investments
22
36
6
Other investing activities
-1
-775
-2,452
Net cash used for investing activities
-2,907
-2,957
-2,994
Net change in cash
-3,762
-1,532
2,318
Cash at beginning of period
3,981
2,444
125
Cash at end of period
217
912
2,444
Free cash flow
Operating cash flow
-5,591
-6,258
-5,985
Capital expenditure
-2,153
-1,957
-548
Free cash flow
-7,744
-8,215
-6,533