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Savoreat-M (IL:SVRT.M)
TASE:SVRT.M
Israel Market
SVRT.M
Savoreat-M
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Savoreat-M (SVRT.M) Cash flow

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Savoreat-M Cash Flow

IL:SVRT.M's free cash flow for Q4 2025 was ₪-3.06M. For the 2025 fiscal year, IL:SVRT.M's free cash flow was decreased by ₪-7.48M and operating cash flow was ₪-3.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ -7.49M₪ -9.71K₪ -9.22K₪ -17.66K₪ -12.43K
Investing Cash Flow
₪ 50.00K₪ 5.09K₪ -5.14K₪ 29.67K₪ -30.37K
Financing Cash Flow
₪ 11.00K₪ 1.36K₪ -443.00₪ 3.08K₪ -300.00
End Cash Position
₪ 2.90M₪ 10.85K₪ 14.07K₪ 28.54K₪ 12.26K
Free Cash Flow
₪ -7.49M₪ -9.73K₪ -9.26K₪ -18.00K₪ -12.88K
Currency in ILS

Savoreat-M Cash Flow