Safe Orthopaedics SA (EPA:ALSAF)
France · Delayed Price · Currency is EUR 0.6400
0.00 (0.00%)
Jun 30, 2026, 5:18 PM CET
Safe Orthopaedics Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -4.67 | -1,929 | -205.44 | -6.97 | -6.71 |
Depreciation & Amortization | 0.51 | 0.78 | 2.53 | 0.96 | 0.87 |
Loss (Gain) From Sale of Assets | - | 0.99 | - | -0 | - |
Asset Writedown & Restructuring Costs | -0.02 | -260.99 | 265.31 | - | 0.48 |
Stock-Based Compensation | - | - | 0.04 | - | - |
Other Operating Activities | 0.95 | 2,186 | -65.74 | 0.36 | 0.59 |
Change in Accounts Receivable | -1.28 | -1.25 | - | - | - |
Change in Inventory | 0.38 | 0.92 | - | - | - |
Change in Accounts Payable | 0.8 | 0.56 | - | - | - |
Change in Income Taxes | 0.34 | 0.11 | - | - | - |
Change in Other Net Operating Assets | 0.98 | -1.57 | 68.04 | 0.18 | -1.49 |
Operating Cash Flow | -2.01 | -3.27 | 64.74 | -5.47 | -6.26 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0 | -0.01 | -0.06 | -0.86 | -1.96 |
Cash Acquisitions | - | - | - | - | -0.78 |
Sale (Purchase) of Intangibles | -0.14 | -0.09 | - | - | - |
Investment in Securities | - | 0.06 | - | 0.26 | - |
Other Investing Activities | 0 | -0 | - | -0 | 0.04 |
Investing Cash Flow | -0.14 | -0.03 | -0.06 | -0.6 | -2.96 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 3.15 | 1.81 | - | - | 0.66 |
Long-Term Debt Repaid | - | -0.11 | -2.32 | -3.11 | -0.43 |
Net Debt Issued (Repaid) | 3.15 | 1.69 | -2.32 | -3.11 | 0.23 |
Issuance of Common Stock | 1.02 | 2,124 | 3.99 | 8.82 | 0.19 |
Other Financing Activities | -0.51 | -2,122 | - | - | 7.26 |
Financing Cash Flow | 3.66 | 3.68 | 1.68 | 5.72 | 7.68 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0 | 0 | -0 | -0 | 0 |
Miscellaneous Cash Flow Adjustments | - | 0.04 | - | - | - |
Net Cash Flow | 1.5 | 0.42 | 66.36 | -0.35 | -1.53 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2.02 | -3.27 | 64.69 | -6.33 | -8.22 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -37.60% | -64.91% | 1113.37% | -107.95% | -180.41% |
Free Cash Flow Per Share | -10.12 | - | - | - | - |
Levered Free Cash Flow | -3.26 | -3.26 | -1.03 | -3.34 | -7.03 |
Unlevered Free Cash Flow | -2.94 | -3.26 | -0.89 | -3.07 | -6.64 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.51 | 2,122 | - | - | - |
Change in Working Capital | 1.21 | -1.22 | 68.04 | 0.18 | -1.49 |