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Spring Ventures Ltd (IL:SPRG)
TASE:SPRG
Israel Market
SPRG
Spring
RESEARCH TOOLSreports
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Spring (SPRG) Cash flow

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Spring Cash Flow

IL:SPRG's free cash flow for Q2 2025 was ₪223.00K. For the 2025 fiscal year, IL:SPRG's free cash flow was decreased by ₪-575.00K and operating cash flow was ₪238.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ -2.18M₪ -1.58M₪ -18.31M₪ -5.13M₪ -5.71M
Investing Cash Flow
₪ -2.00M₪ 46.77M₪ 26.89M₪ -2.42M₪ 8.41M
Financing Cash Flow
₪ -482.00K₪ -42.52M₪ -418.00K₪ -425.00K₪ -424.00K
End Cash Position
₪ 9.96M₪ 14.79M₪ 12.65M₪ 4.49M₪ 12.45M
Free Cash Flow
₪ -2.22M₪ -1.64M₪ -18.33M₪ -5.17M₪ -5.77M
Currency in ILS

Spring Cash Flow