- $1.64m
- -$2.67m
- ILS1.68m
- 42
- 52
- 14
- 28
Annual cashflow statement for SaverOne 2014, fiscal year end - December 31st, ILS millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13.6 | -26.5 | -25 | -33.8 | -34.9 |
| Depreciation | |||||
| Non-Cash Items | 0.434 | 3.2 | -3.03 | 0.784 | 2.62 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.539 | -0.298 | -0.885 | -2.49 | -2.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -12.4 | -23.1 | -28.4 | -35 | -34.4 |
| Capital Expenditures | -0.121 | -0.144 | -0.062 | -0.128 | -0.079 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.11 | -5.05 | -5.06 | 10.1 | -0.005 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.231 | -5.2 | -5.12 | 9.94 | -0.084 |
| Financing Cash Flow Items | 23.6 | -0.171 | 37.3 | 3.69 | 4.08 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 50.1 | -0.611 | 42 | 22.5 | 30.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37.5 | -28.9 | 10.6 | -2.13 | -3.81 |