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Safe Orthopaedics SA (FR:ALSAF)
:ALSAF
France Market
ALSAF
Safe Orthopaedics
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Safe Orthopaedics (ALSAF) Cash flow

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Safe Orthopaedics Cash Flow

FR:ALSAF's free cash flow for Q2 2023 was €0.00. For the 2023 fiscal year, FR:ALSAF's free cash flow was decreased by €5.14M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -1.14M€ -5.47M€ -6.85M€ -6.75M€ -5.04M
Investing Cash Flow
€ -56.00K€ -858.00K€ -2.96M€ -2.99M€ -448.00K
Financing Cash Flow
€ 1.68M€ 5.72M€ 8.27M€ 12.07M€ 2.45M
End Cash Position
€ 778.00K€ 296.00K€ 913.00K€ 2.44M€ 125.00K
Free Cash Flow
€ -1.19M€ -6.33M€ -8.81M€ -7.30M€ -5.49M
Currency in EUR

Safe Orthopaedics Cash Flow

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