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SaverOne 2014 Ltd. ADR (SVRE)
NASDAQ:SVRE
US Market
SVRE
SaverOne 2014 Ltd. ADR
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SaverOne 2014 Ltd. ADR (SVRE) Cash flow

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SaverOne 2014 Ltd. ADR Cash Flow

SVRE's free cash flow for Q4 2023 was £―. For the 2023 fiscal year, SVRE's free cash flow was decreased by £-6.72M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
-£ -35.02M£ -28.37M£ -23.13M£ -12.39M
Investing Cash Flow
-£ 9.94M£ -5.12M£ -5.20M£ -231.00K
Financing Cash Flow
-£ 22.49M£ 41.97M£ -611.00K£ 50.14M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-£ 17.11M£ 17.16M£ 8.68M£ 37.62M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-£ 3.60M£ 37.30M-£ 48.20M
Issuance Of Debt
-£ 15.68M£ -467.00K-£ 682.00K
Repayment Of Debt
-£ -754.00K£ -467.00K-£ -682.00K
Free Cash Flow
-£ -35.15M£ -28.43M£ -23.28M£ -12.51M
Domestic Sales
-----
Foreign Sales
-----
Currency in GBP

SaverOne 2014 Ltd. ADR Cash Flow

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