Annual CFO
-$9.52 M
-$1.05 M-12.35%
December 1, 2023
Summary
- As of February 7, 2025, SVRE annual cash flow from operations is -$9.52 million, with the most recent change of -$1.05 million (-12.35%) on December 1, 2023.
- During the last 3 years, SVRE annual CFO has fallen by -$5.91 million (-163.84%).
- SVRE annual CFO is now -336.60% below its all-time high of -$2.18 million, reached on December 31, 2018.
Performance
SVRE Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SVRE Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -12.3% | - | - |
| 3 y3 years | -163.8% | - | - |
| 5 y5 years | -336.6% | - | - |
SVRE Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -32.9% | at low | ||||
| 5 y | 5-year | -304.0% | at low | ||||
| alltime | all time | -336.6% | at low |
SaverOne 2014 Ltd Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$9.52 M(+12.4%) | - | - |
| Dec 2022 | -$8.47 M(+18.2%) | - | - |
| Dec 2021 | -$7.16 M(+98.6%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | -$3.61 M(+53.1%) | - | - |
| Dec 2019 | -$2.36 M(+8.1%) | - | - |
| Dec 2018 | -$2.18 M | - | - |
FAQ
- What is SaverOne 2014 Ltd annual cash flow from operations?
- What is the all time high annual CFO for SaverOne 2014 Ltd?
- What is SaverOne 2014 Ltd annual CFO year-on-year change?
What is SaverOne 2014 Ltd annual cash flow from operations?
The current annual CFO of SVRE is -$9.52 M
What is the all time high annual CFO for SaverOne 2014 Ltd?
SaverOne 2014 Ltd all-time high annual cash flow from operations is -$2.18 M
What is SaverOne 2014 Ltd annual CFO year-on-year change?
Over the past year, SVRE annual cash flow from operations has changed by -$1.05 M (-12.35%)