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Sabaf Technology and Safety (GB:0NIG)
:0NIG
UK Market
0NIG
Sabaf Technology and Safety
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Sabaf Technology and Safety (0NIG) Cash flow

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Sabaf Technology and Safety Cash Flow

GB:0NIG's free cash flow for Q4 2024 was €-4.36M. For the 2024 fiscal year, GB:0NIG's free cash flow was decreased by €-8.46M and operating cash flow was €10.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 27.03M€ 39.85M€ 24.29M€ 23.22M€ 25.07M
Investing Cash Flow
€ -14.71M€ -16.94M€ -20.86M€ -23.75M€ -17.30M
Financing Cash Flow
€ -16.77M€ -14.67M€ -16.89M€ 41.23M€ -8.13M
End Cash Position
€ 30.64M€ 36.35M€ 20.92M€ 43.65M€ 13.32M
Free Cash Flow
€ 11.87M€ 20.34M€ 21.14M€ -1.69M€ 7.35M
Currency in EUR

Sabaf Technology and Safety Cash Flow

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