SAF Tehnika A/S (RSE:SAF1R)
Latvia · Delayed Price · Currency is EUR 10.90
-0.20 (-1.80%)
At close: Jun 11, 2026
SAF Tehnika Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 5.17 | -0.64 | -2.37 | 3.53 | 6.09 | 3.88 |
Depreciation & Amortization | 1.48 | 1.41 | 1.35 | 1.03 | 0.74 | 0.66 |
Other Amortization | 0.21 | 0.21 | 0.19 | 0.15 | 0.12 | 0.1 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.01 | -0.16 | -0.05 | -0.03 |
Provision & Write-off of Bad Debts | 0 | 0 | -0 | -0 | -0.2 | -0.36 |
Other Operating Activities | -7.27 | -0.81 | 1.24 | 2.45 | -0.86 | 0.17 |
Change in Accounts Receivable | -0.1 | -0.1 | -0.04 | 1.97 | -0.74 | -0.29 |
Change in Inventory | 0.04 | 0.04 | 2.82 | -3.32 | -7.75 | -1.3 |
Change in Accounts Payable | 3.77 | 3.77 | -1.48 | -1.7 | 1.34 | 1.38 |
Operating Cash Flow | 3.29 | 3.87 | 1.71 | 3.97 | -1.3 | 4.2 |
Operating Cash Flow Growth | -39.72% | 127.01% | -57.06% | - | - | 37.95% |
Capital Expenditures | -1.1 | -0.64 | -1.09 | -1.5 | -1.69 | -0.38 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.01 | 0.16 | 0.05 | 0.04 |
Cash Acquisitions | -0.3 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -0.17 | -0.17 | -0.19 | -0.26 | -0.22 | -0.23 |
Investment in Securities | 0 | 0 | - | -0.2 | - | 0 |
Other Investing Activities | 0.05 | 0.05 | 0.02 | 0 | 0 | 0.06 |
Investing Cash Flow | -1.51 | -0.75 | -1.26 | -1.8 | -1.86 | -0.51 |
Short-Term Debt Issued | - | - | - | 1.21 | - | - |
Total Debt Issued | 0.02 | - | - | 1.21 | - | - |
Short-Term Debt Repaid | - | -0.01 | -1.18 | - | - | -0.01 |
Long-Term Debt Repaid | - | -0.34 | -0.35 | -0.34 | -0.31 | -0.3 |
Total Debt Repaid | -0.35 | -0.35 | -1.53 | -0.34 | -0.31 | -0.31 |
Net Debt Issued (Repaid) | -0.33 | -0.35 | -1.53 | 0.86 | -0.31 | -0.31 |
Common Dividends Paid | - | - | - | -2.02 | -1.99 | -0.62 |
Other Financing Activities | -0.36 | -0.06 | -0.15 | -0.11 | -0.05 | -0.03 |
Financing Cash Flow | -0.7 | -0.42 | -1.68 | -1.26 | -2.35 | -0.96 |
Foreign Exchange Rate Adjustments | 0.65 | -0.1 | -0.01 | -0.22 | 0.6 | -0.04 |
Net Cash Flow | 1.73 | 2.6 | -1.25 | 0.68 | -4.91 | 2.69 |
Free Cash Flow | 2.19 | 3.23 | 0.61 | 2.47 | -3 | 3.82 |
Free Cash Flow Growth | -54.60% | 427.58% | -75.19% | - | - | 40.03% |
Free Cash Flow Margin | 5.20% | 12.43% | 2.26% | 6.62% | -8.82% | 15.27% |
Free Cash Flow Per Share | 0.76 | 1.09 | 0.21 | 0.83 | -1.01 | 1.29 |
Cash Interest Paid | 0.07 | 0.06 | 0.15 | 0.11 | 0.05 | 0.03 |
Cash Income Tax Paid | - | -0.1 | 0.11 | 0.46 | 0.75 | 0.08 |
Levered Free Cash Flow | -0.07 | 2.83 | 0.57 | 1 | -5.46 | 1.89 |
Unlevered Free Cash Flow | -0.03 | 2.87 | 0.67 | 1.07 | -5.43 | 1.91 |
Change in Working Capital | 3.7 | 3.7 | 1.3 | -3.04 | -7.15 | -0.22 |