SaverOne 2014 Ltd. (TLV:SVRE)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1.100
+0.100 (10.00%)
Apr 2, 2025, 5:24 PM IDT
SaverOne 2014 Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | -34.94 | -33.84 | -24.96 | -26.49 | -13.57 | Upgrade
|
| Depreciation & Amortization | 0.42 | 0.52 | 0.51 | 0.46 | 0.2 | Upgrade
|
| Stock-Based Compensation | 0.6 | 0.98 | 1.16 | 3.35 | 4.39 | Upgrade
|
| Other Operating Activities | 2.02 | -0.19 | -4.19 | -0.15 | -3.96 | Upgrade
|
| Change in Accounts Receivable | -0.32 | -1.01 | -0.6 | -0.14 | -0.29 | Upgrade
|
| Change in Inventory | -0.48 | -2.51 | -1.2 | -0.72 | -0.02 | Upgrade
|
| Change in Accounts Payable | -2.48 | 2.35 | 1.01 | 0.05 | 0.48 | Upgrade
|
| Change in Other Net Operating Assets | 0.77 | -1.32 | -0.1 | 0.51 | 0.37 | Upgrade
|
| Operating Cash Flow | -34.41 | -35.02 | -28.37 | -23.13 | -12.39 | Upgrade
|
| Capital Expenditures | -0.08 | -0.13 | -0.06 | -0.14 | -0.12 | Upgrade
|
| Investment in Securities | - | 10.07 | -5.06 | -5.01 | - | Upgrade
|
| Other Investing Activities | -0.01 | - | - | -0.04 | -0.11 | Upgrade
|
| Investing Cash Flow | -0.08 | 9.94 | -5.12 | -5.2 | -0.23 | Upgrade
|
| Short-Term Debt Issued | 10.53 | 3.6 | - | - | 0.68 | Upgrade
|
| Total Debt Issued | 10.53 | 3.6 | - | - | 0.68 | Upgrade
|
| Short-Term Debt Repaid | - | -0.75 | - | - | -0.68 | Upgrade
|
| Long-Term Debt Repaid | -0.35 | -0.47 | -0.47 | -0.44 | -0.14 | Upgrade
|
| Total Debt Repaid | -0.35 | -1.22 | -0.47 | -0.44 | -0.83 | Upgrade
|
| Net Debt Issued (Repaid) | 10.18 | 2.38 | -0.47 | -0.44 | -0.14 | Upgrade
|
| Issuance of Common Stock | 20.5 | 20.11 | 42.44 | - | 48.8 | Upgrade
|
| Other Financing Activities | -0.14 | - | - | -0.17 | 1.48 | Upgrade
|
| Financing Cash Flow | 30.54 | 22.49 | 41.97 | -0.61 | 50.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.14 | 0.46 | 2.08 | - | - | Upgrade
|
| Net Cash Flow | -3.81 | -2.13 | 10.56 | -28.94 | 37.52 | Upgrade
|
| Free Cash Flow | -34.49 | -35.15 | -28.43 | -23.28 | -12.51 | Upgrade
|
| Free Cash Flow Margin | -2049.02% | -1292.21% | -2383.24% | -5172.67% | -3959.18% | Upgrade
|
| Free Cash Flow Per Share | -0.29 | -1.12 | -1.64 | -2.92 | -2.16 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.03 | Upgrade
|
| Levered Free Cash Flow | -24.21 | -22.69 | -16.26 | -12.74 | -5.75 | Upgrade
|
| Unlevered Free Cash Flow | -23.33 | -22.31 | -16.23 | -12.7 | -5.71 | Upgrade
|
| Change in Net Working Capital | 3.48 | 2.29 | -0.42 | -0.05 | -0.66 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.