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Spring Ventures Ltd (IL:SPRG)
:SPRG
US 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