SAFE fundamentals
An in-depth look to SAFETECH INNOVATIONS SA operating, investing, and financing activities
SAFE free cash flow for Q3 24 is 5.34 M RON. For 2023, SAFE free cash flow was 7.35 M RON and operating cash flow was 8.31 M RON.
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q1 '24
Q2 '24
Q3 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: RON
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q1 '24
Q2 '24
Q3 '24
TTM