Safe Orthopaedics S.A.
ALSAF.PA · PAR
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€205,444 | -€6,965 | -€6,709 | -€8,306 |
| Dep. & Amort. | €4,321 | €985 | €866 | €568 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €39 | €0 | €0 | €0 |
| Change in WC | €2,163 | €182 | -€1,488 | €945 |
| Other Non-Cash | €197,785 | €328 | €1,072 | €808 |
| Operating Cash Flow | -€1,136 | -€5,470 | -€6,849 | -€6,754 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€56 | -€858 | -€1,957 | -€548 |
| Net Acquisitions | €0 | €0 | -€775 | -€2,452 |
| Inv. Purchases | €0 | €0 | -€36 | -€6 |
| Inv. Sales/Matur. | €0 | €0 | €36 | €6 |
| Other Inv. Act. | €0 | €0 | -€225 | €6 |
| Investing Cash Flow | -€56 | -€858 | -€2,957 | -€2,994 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€1,825 | -€9,159 | €228 | €625 |
| Stock Issued | €3,990 | €8,823 | €191 | €192 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€490 | €6,054 | €7,260 | €10,482 |
| Financing Cash Flow | €1,675 | €5,718 | €7,679 | €11,299 |
| Forex Effect | -€1 | -€2 | €4 | €0 |
| Net Chg. in Cash | €482 | -€616 | -€1,531 | €2,319 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €296 | €912 | €2,444 | €125 |
| End Cash | €778 | €296 | €913 | €2,444 |
| Free Cash Flow | -€1,192 | -€6,328 | -€8,806 | -€7,302 |