Safetech Innovations

Safetech Innovations Change in Working Capital

The Change in Working Capital of Safetech Innovations (SAFE.RO) as of Nov 11, 2026 is -1.78 M RON. In the previous year, Change in Working Capital was 10.03 M RON — a change of -117.78% (lower).

Change in Working Capital

-1.78 MRON

YoY

-117.78%

Last updated:

Change in Working Capital of Safetech Innovations is 2024 -1.78 M RON. Change in Working Capital of Safetech Innovations was 2023 10.03 M RON. It decreases by -117.78% lower compared to the previous year.

The Safetech Innovations Change in Working Capital history

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Change in Working Capital
Date
Change in Working Capital
Jan 1, 2022
9.72 M RON
Jan 1, 2023
10.03 M RON
Jan 1, 2024
-1.78 M RON
The Safetech Innovations Change in Working Capital history
YEARChange in Working CapitalYoY
-1.78 MRON-117.78%
10.03 MRON+3.22%
9.72 MRON—

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Safetech Innovations Stock analysis

What does Safetech Innovations do? Safetech Innovations SA is an Information Technology company based in Bucuresti, Romania. The firm specializes in cybersecurity and the implementation of related solutions. It operates with a workforce of 70 full-time employees. Safetech Innovations SA conducted its initial public offering on January 29, 2021, listing under the ticker SAFE.RO on the Bucharest Stock Exchange. The company's International Securities Identification Number is RO0MDTLNZV25. Its headquarters are located in the Frunzei Center area of Bucuresti. For further information, the company maintains a web presence at https://www.safetech.ro/. Safetech Innovations is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Safetech Innovations stock

Change in Working Capital of Safetech Innovations is -1.78 M RON in 2024.

Change in Working Capital of Safetech Innovations changed from 10.03 M RON to -1.78 M RON, representing a -117.78% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Change in Working Capital Safetech Innovations since 2006 – with annual values, charts, and detailed analysis.

Change in working capital reflects the period-over-period change in current assets minus current liabilities. It impacts operating cash flow significantly.

Change in Working Capital's RON is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Change in Working Capital's Safetech Innovations historically and in real time.

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Cash Flow — Safetech Innovations

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Safetech Innovations