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SaverOne 2014 Ltd. ADR (SVRE)
NASDAQ:SVRE
US Market
SVRE
SaverOne 2014 Ltd. ADR
RESEARCH TOOLSreports

SaverOne 2014 Ltd. ADR (SVRE) Cash flow

Compare
161 Followers

SaverOne 2014 Ltd. ADR Cash Flow

SVRE's free cash flow for Q2 2025 was ₪-15.38M. For the 2025 fiscal year, SVRE's free cash flow was decreased by ₪663.00K and operating cash flow was ₪-15.37M. 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

SaverOne 2014 Ltd. ADR Cash Flow