SAFE (XPAR:ALSAF) Ending Cash Position : €0.22 Mil (As of Jun. 2022)

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What is SAFE Ending Cash Position?

SAFE's Ending Cash Position for the quarter that ended in Jun. 2022 was €0.22 Mil.

SAFE's quarterly Ending Cash Position declined from Jun. 2021 (€3.98 Mil) to Dec. 2021 (€0.91 Mil) and declined from Dec. 2021 (€0.91 Mil) to Jun. 2022 (€0.22 Mil).

SAFE's annual Ending Cash Position increased from Dec. 2019 (€0.13 Mil) to Dec. 2020 (€2.44 Mil) but then declined from Dec. 2020 (€2.44 Mil) to Dec. 2021 (€0.91 Mil).

SAFE Ending Cash Position Historical Data

The historical data trend for SAFE's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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SAFE Ending Cash Position Chart

SAFE Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Ending Cash Position

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3.74

3.16

0.13

2.44

0.91

SAFE Semi-Annual Data
	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22
Ending Cash Position	Get a 7-Day Free Trial															3.19	2.44	3.98	0.91	0.22

SAFE Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

SAFE's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.444	+	-1.532
	=	0.91

SAFE's Ending Cash Position for the quarter that ended in Jun. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.913	+	-0.693
	=	0.22

SAFE Ending Cash Position Related Terms

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SAFE (XPAR:ALSAF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » SAFE (XPAR:ALSAF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Parc des Bellevues, Allee R. Luxemburg, Le Californie, Eragny sur Oise, FRA, 95610

Website

http://www.safeortho.com

SAFE, formerly SAFE Orthopaedics SA is engaged in the medical industry. The company manufactures implants used for spine correction surgeries.

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