SavorEat Ltd. (TLV:SVRT.M)
Israel · Delayed Price · Currency is ILS · Price in ILA 161.00
+1.00 (0.63%)
At close: Oct 23, 2026
SavorEat Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -5.16 | -8.41 | -10.7 | -13.26 | -13.69 | -8.68 |
Depreciation & Amortization | 0.04 | 0.09 | 0.58 | 0.56 | 0.48 | 0.41 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | - | - |
Asset Writedown & Restructuring Costs | 0.32 | 0.32 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 0.54 | 0.31 | -0.85 |
Stock-Based Compensation | 0.11 | 0.16 | 0.34 | 0.8 | 1.7 | 2.84 |
Other Operating Activities | 0.3 | 0.68 | 0.08 | -0.44 | -5.42 | -5.48 |
Change in Accounts Receivable | 0.2 | 0.2 | - | 2.88 | -1.26 | -1.14 |
Change in Accounts Payable | -0.09 | -0.27 | -0.02 | -0.04 | 0.39 | -0.62 |
Change in Other Net Operating Assets | -0.25 | -0.27 | 0.02 | -0.27 | -0.16 | 1.08 |
Operating Cash Flow | -4.52 | -7.49 | -9.71 | -9.22 | -17.66 | -12.43 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | -0.02 | -0.04 | -0.34 | -0.44 |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.01 | 0 | - | - |
Other Investing Activities | 0.15 | - | 5.1 | -5.1 | 30 | -29.92 |
Investing Cash Flow | 0.2 | 0.05 | 5.09 | -5.14 | 29.67 | -30.37 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | - | -0.47 | -0.44 | -0.36 | -0.3 |
Lease Payments | - | - | -0.47 | -0.44 | -0.36 | -0.3 |
Net Debt Issued (Repaid) | - | - | -0.47 | -0.44 | -0.36 | -0.3 |
Issuance of Common Stock | - | 0.01 | 1.83 | - | 3.44 | - |
Financing Cash Flow | - | 0.01 | 1.36 | -0.44 | 3.08 | -0.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.31 | -0.68 | 0.04 | 0.33 | 1.19 | -0.3 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | -4.62 | -8.11 | -3.21 | -14.47 | 16.28 | -43.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -4.52 | -7.49 | -9.73 | -9.26 | -18 | -12.88 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -1.90 | -3.17 | -4.35 | -4.22 | -8.34 | -6.05 |
Levered Free Cash Flow | -2.9 | -5.27 | -6.21 | -5.01 | -11.24 | -7.44 |
Unlevered Free Cash Flow | -2.71 | -4.84 | -6.17 | -4.99 | -11.19 | -7.22 |
Free Cash Flow After Leases | -4.52 | -7.49 | -10.19 | -9.7 | -18.36 | -13.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | 0.03 | 0.02 | 0.05 | 0.03 |
Change in Working Capital | -0.14 | -0.34 | 0 | 2.58 | -1.03 | -0.68 |