SavorEat Ltd. (TLV:SVRT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
190.20
-8.20 (-4.13%)
Apr 27, 2025, 1:18 PM IDT

SavorEat Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-10.7-13.26-13.69-8.68-16.29
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Depreciation & Amortization
0.580.560.480.410.04
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Loss (Gain) From Sale of Investments
-0.540.31-0.85-
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Stock-Based Compensation
0.340.81.72.843.94
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Other Operating Activities
0.08-0.44-5.42-5.489.84
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Change in Accounts Receivable
-2.88-1.26-1.14-0.84
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Change in Accounts Payable
-0.02-0.040.39-0.620.64
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Change in Other Net Operating Assets
0.02-0.27-0.161.080.26
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Operating Cash Flow
-9.71-9.22-17.66-12.43-2.42
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Capital Expenditures
-0.02-0.04-0.34-0.44-0.14
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Sale of Property, Plant & Equipment
0.010---
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Other Investing Activities
5.1-5.130-29.92-0.17
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Investing Cash Flow
5.09-5.1429.67-30.37-0.32
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Long-Term Debt Repaid
-0.47-0.44-0.36-0.3-0
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Net Debt Issued (Repaid)
-0.47-0.44-0.36-0.3-0
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Issuance of Common Stock
1.83-3.44-57.95
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Other Financing Activities
----0.45
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Financing Cash Flow
1.36-0.443.08-0.358.4
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Foreign Exchange Rate Adjustments
0.040.331.19-0.3-0.67
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Miscellaneous Cash Flow Adjustments
--0--0
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Net Cash Flow
-3.21-14.4716.28-43.454.99
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Free Cash Flow
-9.73-9.26-18-12.88-2.56
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Free Cash Flow Per Share
-4.35-4.22-8.34-6.05-1.99
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Cash Interest Paid
0.030.020.050.030.01
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Levered Free Cash Flow
-6.21-5.01-11.24-7.44-0.14
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Unlevered Free Cash Flow
-6.17-4.99-11.19-7.22-0.14
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Change in Net Working Capital
0.02-2.461.30.67-0.06
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.