Safetech Innovations

Safetech Innovations Net Change in Cash

The Net Change in Cash of Safetech Innovations (SAFE.RO) as of Nov 3, 2026 is -2.58 M RON. In the previous year, Net Change in Cash was 2.15 M RON — a change of -220.37% (lower).

Net Change in Cash

-2.58 MRON

YoY

-220.37%

Last updated:

Net Change in Cash of Safetech Innovations is 2024 -2.58 M RON. Net Change in Cash of Safetech Innovations was 2023 2.15 M RON. It decreases by -220.37% lower compared to the previous year.

The Safetech Innovations Net Change in Cash history

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Net Change in Cash
Date
Net Change in Cash
Jan 1, 2022
4.69 M RON
Jan 1, 2023
2.15 M RON
Jan 1, 2024
-2.58 M RON
The Safetech Innovations Net Change in Cash history
YEARNet Change in CashYoY
-2.58 MRON-220.37%
2.15 MRON-54.25%
4.69 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

Net Change in Cash of Safetech Innovations is -2.58 M RON in 2024.

Net Change in Cash of Safetech Innovations changed from 2.15 M RON to -2.58 M RON, representing a -220.37% change. The value is lower than the previous year.

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

Net change in cash is the total change in cash and equivalents during the period, combining operating, investing, and financing cash flows.

Net Change in Cash'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 Net Change in Cash'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