S
Savoreat Ltd
TASE:SVRT
Savoreat Ltd
TASE:SVRT
Price:
200
ILS
Market Closed
Market Cap:
₪4.4m
Cash Flow Statement
Cash Flow Statement
Savoreat Ltd
Savoreat Ltd
Currency: ILS
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(16)
|
(18)
|
(9)
|
(10)
|
(14)
|
(16)
|
(13)
|
(14)
|
(11)
|
(10)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Stock-Based Compensation |
4
|
0
|
3
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
14
|
9
|
(3)
|
(4)
|
(3)
|
1
|
1
|
2
|
0
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
(1)
|
(2)
|
(1)
|
2
|
3
|
0
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(9)
-258%
|
(12)
-44%
|
(15)
-19%
|
(18)
-20%
|
(13)
+28%
|
(9)
+28%
|
(11)
-19%
|
(10)
+12%
|
(9)
+6%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
(34)
|
(30)
|
19
|
30
|
8
|
(5)
|
7
|
5
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(34)
-10 724%
|
(30)
+11%
|
18
N/A
|
30
+60%
|
8
-72%
|
(5)
N/A
|
7
N/A
|
5
-23%
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
58
|
58
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
2
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
58
N/A
|
58
0%
|
(0)
N/A
|
(0)
+38%
|
3
N/A
|
3
-5%
|
(0)
N/A
|
(0)
-11%
|
1
N/A
|
2
+17%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(0)
|
1
|
1
|
1
|
0
|
0
|
0
|
(1)
|
|
| Net Change in Cash |
55
N/A
|
15
-73%
|
(43)
N/A
|
4
N/A
|
16
+281%
|
(1)
N/A
|
(14)
-1 404%
|
(5)
+67%
|
(3)
+33%
|
(8)
-159%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(3)
N/A
|
(9)
-247%
|
(13)
-45%
|
(15)
-18%
|
(18)
-18%
|
(13)
+28%
|
(9)
+28%
|
(11)
-19%
|
(10)
+12%
|
(9)
+6%
|
|
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