Safe SA
PAR:ALSAF
Safe SA
PAR:ALSAF
Price:
0.84
EUR
6.33%
Market Cap:
€151.2k
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|
Safe SA
PAR:ALSAF
|
FR |
|
A
|
Arctic Fox Lithium Corp
CNSX:AFX
|
CA |
Cash Flow Statement
Cash Flow Statement
Safe SA
Safe SA
Currency: EUR
| Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
(5)
|
(5)
|
(7)
|
(7)
|
(6)
|
(6)
|
(7)
|
(6)
|
(6)
|
(7)
|
(8)
|
(7)
|
(8)
|
(9)
|
(7)
|
(6)
|
(7)
|
(160)
|
(1 929)
|
(1 774)
|
|
| Depreciation & Amortization |
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
158
|
1 927
|
1 771
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
1
|
(1)
|
0
|
2
|
2
|
1
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
(5)
N/A
|
(6)
-20%
|
(7)
-8%
|
(7)
-8%
|
(6)
+17%
|
(5)
+19%
|
(5)
-4%
|
(5)
-4%
|
(6)
-21%
|
(6)
+6%
|
(4)
+34%
|
(4)
-6%
|
(6)
-47%
|
(7)
-13%
|
(6)
+7%
|
(6)
+11%
|
(5)
+2%
|
(1)
+78%
|
(3)
-169%
|
(4)
-10%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
|
| Other Items |
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+5%
|
(1)
+30%
|
(0)
+45%
|
(0)
+52%
|
(0)
+13%
|
(0)
+9%
|
(1)
-441%
|
(0)
+39%
|
(0)
+86%
|
(0)
-796%
|
(0)
+26%
|
(3)
-807%
|
(3)
-13%
|
(3)
+12%
|
(3)
+2%
|
(1)
+79%
|
(0)
+99%
|
(0)
-725%
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
5
|
9
|
10
|
2
|
1
|
1
|
6
|
5
|
6
|
7
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
9
|
0
|
2 124
|
2 124
|
|
| Net Issuance of Debt |
0
|
0
|
2
|
4
|
3
|
1
|
(1)
|
(0)
|
(0)
|
0
|
3
|
2
|
1
|
0
|
0
|
0
|
(3)
|
1
|
(2 120)
|
(2 120)
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
5
|
10
|
11
|
7
|
4
|
6
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
5
N/A
|
9
+70%
|
12
+38%
|
5
-54%
|
4
-33%
|
2
-58%
|
5
+232%
|
5
+1%
|
6
+16%
|
7
+9%
|
1
-81%
|
6
+420%
|
11
+74%
|
11
-3%
|
8
-30%
|
5
-38%
|
6
+21%
|
1
-82%
|
4
+258%
|
4
+18%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
2
N/A
|
5
+162%
|
(2)
N/A
|
(2)
-25%
|
(3)
-46%
|
0
N/A
|
(1)
N/A
|
(1)
-9%
|
1
N/A
|
(3)
N/A
|
2
N/A
|
2
+11%
|
1
-66%
|
(2)
N/A
|
(4)
-146%
|
(0)
+91%
|
(0)
+46%
|
0
N/A
|
1
+87%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(6)
N/A
|
(7)
-16%
|
(7)
-3%
|
(7)
-4%
|
(6)
+18%
|
(5)
+19%
|
(5)
-4%
|
(5)
-4%
|
(6)
-22%
|
(6)
+3%
|
(4)
+30%
|
(4)
-3%
|
(7)
-48%
|
(8)
-18%
|
(8)
-7%
|
(8)
+6%
|
(6)
+18%
|
(1)
+81%
|
(3)
-176%
|
(4)
-7%
|
|
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