Statement Of Cash Flows [Abstract]

SAF Tehnika - Filing #6039452

Concept 2022-07-01 to
2023-06-30
2021-07-01 to
2022-06-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
107 950 EUR
49 355 EUR
Adjustments for interest income
413 EUR
432 EUR
Cash flows from (used in) operations before changes in working capital
3 045 031 EUR
6 315 808 EUR
Adjustments for depreciation expense
637 952 EUR
377 001 EUR

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