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Safe Orthopaedics SA (GB:0RAA)
LSE:0RAA
US Market
0RAA
Safe Orthopaedics
RESEARCH TOOLSreports

Safe Orthopaedics (0RAA) Cash flow

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Safe Orthopaedics Cash Flow

GB:0RAA's free cash flow for Q2 2024 was €-1.22M. For the 2024 fiscal year, GB:0RAA's free cash flow was decreased by €5.14M and operating cash flow was €-1.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -1.14M€ -5.47M€ -6.85M€ -6.75M€ -5.04M
Investing Cash Flow
€ -56.00K€ -858.00K€ -2.96M€ -2.99M€ -448.00K
Financing Cash Flow
€ 1.68M€ 5.72M€ 7.68M€ 11.30M€ 1.25M
End Cash Position
€ 778.00K€ 296.00K€ 913.00K€ 2.44M€ 125.00K
Free Cash Flow
€ -1.19M€ -6.33M€ -8.81M€ -7.30M€ -5.49M
Currency in EUR

Safe Orthopaedics Cash Flow