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

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Spring Cash Flow

IL:SPRG's free cash flow for Q2 2024 was -733.00K. For the 2024 fiscal year, IL:SPRG's free cash flow was decreased by -13.17M and operating cash flow was -723.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
 -18.31M -5.13M -5.71M -3.44M -4.05M
Investing Cash Flow
 26.89M -2.42M 8.41M 6.68M -4.42M
Financing Cash Flow
 -418.00K -425.00K -424.00K -418.00K -384.00K
End Cash Position
 12.65M 4.49M 12.45M 10.17M 7.34M
Free Cash Flow
 -18.33M -5.17M -5.77M -3.45M -4.16M
Currency in ILS

Spring Cash Flow

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