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SaverOne 2014 Ltd. (IL:SVRE)
:SVRE
Israel Market
SVRE
Saver One
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reports

Saver One (SVRE) Cash flow

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Saver One Cash Flow

IL:SVRE's free cash flow for Q2 2024 was -8.16M. For the 2024 fiscal year, IL:SVRE's free cash flow was decreased by 663.00K and operating cash flow was -8.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 -34.41M -35.02M -28.37M -23.13M -12.36M
Investing Cash Flow
 -84.00K 9.94M -5.12M -5.20M -231.00K
Financing Cash Flow
 30.54M 22.49M 41.97M -611.00K 50.11M
End Cash Position
 13.30M 17.11M 19.24M 8.68M 37.62M
Free Cash Flow
 -34.48M -35.15M -28.43M -23.28M -12.48M
Currency in ILS

Saver One Cash Flow

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