SAF Tehnika A/S (RSE:SAF1R)
Latvia · Delayed Price · Currency is EUR 13.80
-0.25 (-1.78%)
At close: Aug 14, 2026
SAF Tehnika Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 8.6 | -0.64 | -2.37 | 3.53 | 6.09 |
Depreciation & Amortization | 1.33 | 1.41 | 1.35 | 1.03 | 0.74 |
Other Amortization | - | 0.21 | 0.19 | 0.15 | 0.12 |
Loss (Gain) From Sale of Assets | - | -0 | -0.01 | -0.16 | -0.05 |
Provision & Write-off of Bad Debts | - | 0 | -0 | -0 | -0.2 |
Other Operating Activities | -3 | -0.81 | 1.24 | 2.45 | -0.86 |
Change in Accounts Receivable | - | -0.1 | -0.04 | 1.97 | -0.74 |
Change in Inventory | - | 0.04 | 2.82 | -3.32 | -7.75 |
Change in Accounts Payable | - | 3.77 | -1.48 | -1.7 | 1.34 |
Operating Cash Flow | 6.93 | 3.87 | 1.71 | 3.97 | -1.3 |
Operating Cash Flow Growth | 79.00% | 127.01% | -57.06% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1.54 | -0.64 | -1.09 | -1.5 | -1.69 |
Sale of Property, Plant & Equipment | - | 0 | 0.01 | 0.16 | 0.05 |
Cash Acquisitions | -0.3 | - | - | - | - |
Sale (Purchase) of Intangibles | - | -0.17 | -0.19 | -0.26 | -0.22 |
Investment in Securities | - | 0 | - | -0.2 | - |
Other Investing Activities | 0.04 | 0.05 | 0.02 | 0 | 0 |
Investing Cash Flow | -1.8 | -0.75 | -1.26 | -1.8 | -1.86 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 0.02 | - | - | 1.21 | - |
Total Debt Issued | 0.02 | - | - | 1.21 | - |
Short-Term Debt Repaid | - | -0.01 | -1.18 | - | - |
Long-Term Debt Repaid | - | -0.34 | -0.35 | -0.34 | -0.31 |
Total Debt Repaid | - | -0.35 | -1.53 | -0.34 | -0.31 |
Net Debt Issued (Repaid) | 0.02 | -0.35 | -1.53 | 0.86 | -0.31 |
Common Dividends Paid | - | - | - | -2.02 | -1.99 |
Other Financing Activities | 0.75 | -0.06 | -0.15 | -0.11 | -0.05 |
Financing Cash Flow | 0.77 | -0.42 | -1.68 | -1.26 | -2.35 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.21 | -0.1 | -0.01 | -0.22 | 0.6 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | 5.69 | 2.6 | -1.25 | 0.68 | -4.91 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 5.4 | 3.23 | 0.61 | 2.47 | -3 |
Free Cash Flow Growth | 67.01% | 427.58% | -75.19% | - | - |
Free Cash Flow Margin | 10.27% | 12.43% | 2.26% | 6.62% | -8.82% |
Free Cash Flow Per Share | 1.82 | 1.09 | 0.21 | 0.83 | -1.01 |
Levered Free Cash Flow | 2.66 | 2.83 | 0.57 | 1 | -5.46 |
Unlevered Free Cash Flow | 2.71 | 2.87 | 0.67 | 1.07 | -5.43 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 0.06 | 0.15 | 0.11 | 0.05 |
Cash Income Tax Paid | - | -0.1 | 0.11 | 0.46 | 0.75 |
Change in Working Capital | - | 3.7 | 1.3 | -3.04 | -7.15 |