Statement Of Cash Flows [Abstract]

SAF Tehnika - Filing #6038496

Concept 2023-07-01 to
2024-06-30
2022-07-01 to
2023-06-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
154 964 EUR
107 728 EUR
Adjustments for interest income
19 570 EUR
2 503 EUR
Cash flows from (used in) operations before changes in working capital
151 635 EUR
7 432 628 EUR
Adjustments for depreciation expense
965 226 EUR
637 953 EUR

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