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

Spring (SPRG) Cash flow

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1 Followers

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 16.69M and operating cash flow was 238.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 -1.58M -18.31M -5.13M -5.71M -3.44M
Investing Cash Flow
 46.77M 26.89M -2.42M 8.41M 6.68M
Financing Cash Flow
 -42.52M -418.00K -425.00K -424.00K -418.00K
End Cash Position
 14.79M 12.65M 4.49M 12.45M 10.17M
Free Cash Flow
 -1.64M -18.33M -5.17M -5.77M -3.45M
Currency in ILS

Spring Cash Flow