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Safe Orthopaedics SA (GB:0RAA)
LSE:0RAA
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Safe Orthopaedics (0RAA) Cash flow

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Safe Orthopaedics Cash Flow

GB:0RAA's free cash flow for Q was $―. For the fiscal year, GB:0RAA's free cash flow was decreased by $-95.84M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ 122.21M$ 218.05M$ 217.21M$ 63.38M$ 58.28M
Investing Cash Flow
-$ -151.73M$ -229.40M$ 8.55M$ -34.78M$ -36.78M
Financing Cash Flow
-$ 29.14M$ -40.10M$ -225.91M$ -9.29M$ 8.54M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 59.06M$ 59.80M$ 112.05M$ 111.94M$ 92.63M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--$ 13.67M$ 13.69M$ 20.94M$ 29.35M
Issuance Of Capital Stock
---$ 71.54M--
Issuance Of Debt
-$ 251.27M$ 46.30M$ -265.73M$ 10.40M$ 26.24M
Repayment Of Debt
-$ -3.93M$ -213.27M$ -444.53M$ -82.00M$ -151.34M
Free Cash Flow
-$ 122.21M$ 218.05M$ 217.21M$ 63.38M$ 58.28M
Domestic Sales
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Foreign Sales
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Currency in USD

Safe Orthopaedics Cash Flow

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