SAFE fundamentals
An in-depth look to SAFETECH INNOVATIONS SA operating, investing, and financing activities
SAFE free cash flow for Q1 25 is 3.12 M RON. For 2024, SAFE free cash flow was 13.54 M RON and operating cash flow was 13.88 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
Q4 '24
Q1 '25
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
Q4 '24
Q1 '25
TTM