Spring Ventures Ltd (TLV:SPRG)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
539.50
-0.20 (-0.04%)
Apr 2, 2025, 5:24 PM IDT

Spring Ventures Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
0.25-35.8928.9652.638.51
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Depreciation & Amortization
0.560.530.530.670.65
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Other Amortization
-0.090.12--
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Asset Writedown & Restructuring Costs
----0.49
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Loss (Gain) From Sale of Investments
-2.7946.19-43.94-74.84-17.92
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Other Operating Activities
0.82-29.019.5715.614.23
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Change in Accounts Receivable
-0.031.2-0.22-1.170.14
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Change in Accounts Payable
-0.03-0.010.010.02-0.05
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Change in Other Net Operating Assets
-0.36-1.41-0.151.370.51
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Operating Cash Flow
-1.58-18.31-5.13-5.71-3.44
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Capital Expenditures
-0.07-0.03-0.04-0.06-0.01
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Sale (Purchase) of Intangibles
---0.14-0.15-0.28
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Investment in Securities
46.8426.92-2.238.626.53
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Other Investing Activities
----0.44
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Investing Cash Flow
46.7726.89-2.428.426.68
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Long-Term Debt Repaid
-0.43-0.42-0.43-0.42-0.42
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Total Debt Repaid
-0.43-0.42-0.43-0.42-0.42
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Net Debt Issued (Repaid)
-0.43-0.42-0.43-0.42-0.42
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Common Dividends Paid
-42.1----
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Financing Cash Flow
-42.53-0.42-0.43-0.42-0.42
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Foreign Exchange Rate Adjustments
-0.53----
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Net Cash Flow
2.148.17-7.972.282.83
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Free Cash Flow
-1.64-18.33-5.17-5.77-3.45
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Free Cash Flow Margin
-23.58%--11.26%-7.61%-18.32%
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Free Cash Flow Per Share
-0.20-2.18-0.61-0.69-0.41
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Cash Interest Paid
-0.030.020.020.02
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Cash Income Tax Paid
-16.250.081.310.07
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Levered Free Cash Flow
0.5-28.6124.8243.919.65
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Unlevered Free Cash Flow
0.75-28.5824.8443.939.66
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Change in Net Working Capital
0.540.25-0.17-0.21-0.61
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.