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Sabaf Technology and Safety (GB:0NIG)
LSE:0NIG
0NIG
Sabaf Technology and Safety
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Holding GB:0NIG?
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Sabaf Technology and Safety (0NIG) Cash flow

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Sabaf Technology and Safety Cash Flow

GB:0NIG's free cash flow for Q4 2022 was €7.49M. For the 2022 fiscal year, GB:0NIG's free cash flow was decreased by €22.83M and operating cash flow was €10.64M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 30.08M€ 24.29M€ 23.22M€ 25.07M€ 40.93M€ 25.81M
Investing Cash Flow
€ -19.38M€ -20.86M€ -23.75M€ -17.30M€ -12.01M€ -11.47M
Financing Cash Flow
€ -7.42M€ -16.89M€ 41.23M€ -8.13M€ -13.35M€ 21.58M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 83.09M€ 20.92M€ 43.65M€ 13.32M€ 18.69M€ 13.43M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 38.28M€ 29.24M€ 94.73M€ 16.22M€ 18.27M€ 52.97M
Repayment Of Debt
€ -36.70M€ -37.95M€ -47.38M€ -18.41M€ -29.68M€ -19.58M
Free Cash Flow
€ 14.71M€ 21.14M€ -1.69M€ 7.35M€ 28.41M€ 13.88M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Sabaf Technology and Safety Cash Flow

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