SAF Tehnika AS
F:VTZ
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Cash Flow Statement
Cash Flow Statement
SAF Tehnika AS
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Change in Working Capital |
0
|
3
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
4
|
4
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
0
N/A
|
3
N/A
|
0
N/A
|
4
N/A
|
4
+13%
|
4
-5%
|
2
-46%
|
1
-38%
|
1
+1%
|
(1)
N/A
|
1
N/A
|
1
+35%
|
(1)
N/A
|
4
N/A
|
2
-52%
|
1
-57%
|
3
+295%
|
2
-47%
|
4
+149%
|
5
+16%
|
5
+11%
|
2
-61%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
0
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-22%
|
(1)
+46%
|
(1)
-36%
|
(1)
-59%
|
(2)
-37%
|
(2)
-23%
|
(3)
-45%
|
(3)
+4%
|
(2)
+5%
|
(2)
+27%
|
(1)
+62%
|
(1)
-76%
|
(1)
+27%
|
(1)
-43%
|
(2)
-42%
|
(1)
+59%
|
(1)
-7%
|
(1)
-1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Debt |
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
2
|
2
|
1
|
2
|
(0)
|
(2)
|
(2)
|
(2)
|
(3)
|
(1)
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(3)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(0)
|
0
|
(0)
|
1
|
(0)
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
|
| Cash from Financing Activities |
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
0
N/A
|
(1)
N/A
|
(2)
-31%
|
(2)
-49%
|
(2)
0%
|
(1)
+77%
|
0
N/A
|
(1)
N/A
|
(2)
-23%
|
(0)
+77%
|
(3)
-587%
|
(2)
+33%
|
(1)
+40%
|
(2)
-127%
|
(0)
+88%
|
1
N/A
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
|
| Net Change in Cash |
0
N/A
|
2
N/A
|
0
N/A
|
3
N/A
|
4
+17%
|
3
-30%
|
2
-33%
|
(1)
N/A
|
(2)
-72%
|
(5)
-161%
|
(4)
+25%
|
(1)
+69%
|
(2)
-37%
|
1
N/A
|
(1)
N/A
|
(1)
-131%
|
(1)
+21%
|
(1)
-19%
|
1
N/A
|
2
+18%
|
4
+117%
|
3
-28%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
3
N/A
|
0
N/A
|
3
N/A
|
3
+11%
|
4
+3%
|
2
-56%
|
0
-81%
|
(0)
N/A
|
(3)
-3 153%
|
(2)
+44%
|
(1)
+21%
|
(3)
-98%
|
2
N/A
|
0
-95%
|
(1)
N/A
|
2
N/A
|
0
-80%
|
3
+697%
|
4
+23%
|
5
+12%
|
1
-72%
|
|
