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Sabaf Technology and Safety (IT:SAB)
:SAB
Italy Market
SAB
Sabaf Technology and Safety
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Sabaf Technology and Safety (SAB) Cash flow

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1 Followers

Sabaf Technology and Safety Cash Flow

IT:SAB's free cash flow for Q3 2024 was €2.54M. For the 2024 fiscal year, IT:SAB's free cash flow was decreased by €-804.00K and operating cash flow was €2.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 39.85M€ 24.29M€ 23.22M€ 25.07M€ 40.93M
Investing Cash Flow
€ -16.94M€ -20.86M€ -23.75M€ -17.30M€ -12.01M
Financing Cash Flow
€ -14.67M€ -16.89M€ 41.23M€ -8.13M€ -12.08M
End Cash Position
€ 36.35M€ 20.92M€ 43.65M€ 13.32M€ 19.95M
Free Cash Flow
€ 20.34M€ 21.14M€ -1.69M€ 7.35M€ 28.41M
Currency in EUR

Sabaf Technology and Safety Cash Flow

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