SaverOne 2014 Ltd (SVRE)
2.03
0.02 (1.00%)
At close: Apr 22, 2025, 3:50 PM
2.09
3.00%
After-hours: Apr 22, 2025, 07:07 PM EDT
SaverOne 2014 Ltd Cash Flow Statement
Financials in ILS. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 |
| -16.28M | -16.08M | -17.75M | -5.22M | -11.9M | -7.29M | -13.3M | -10.13M | -3.44M | -4.54M | -4.91M | -5.78M | -5.78M | -4.79M | -4.79M | |
| 176K | 269K | 254K | 142K | 243K | 126K | 213K | 145K | 58K | 9K | 14K | 7K | 7K | 3.5K | 3.5K | |
| 194K | 500K | 478K | -2.19M | 545K | -1.04M | 2.57M | 1.84M | 2.55M | 119K | 92K | 88.5K | 88.5K | 148K | 148K | |
| 257K | -1M | -321K | 110K | 446K | 1.17M | 140K | 899K | -534K | 355K | -210K | 267.5K | 267.5K | 258K | 258K | |
| 624K | 590K | 1.56M | 209K | -1.34M | 1.46M | -33K | 588K | -4.04M | -299K | 1.15M | 14.5K | 14.5K | -212.5K | -212.5K | |
| n/a | n/a | -3.99M | n/a | -642K | n/a | n/a | n/a | n/a | n/a | n/a | 1.33M | 1.33M | n/a | n/a | |
| -1.02M | -2.33M | -2.51M | -909K | 543K | 778K | -110K | 579K | -516K | 207K | -229K | 427.5K | 427.5K | 258K | 258K | |
| -16.32M | -17.05M | -17.97M | -7.97M | -11.91M | -5.97M | -10.66M | -6.98M | -5.38M | -4.5M | -3.89M | -3.91M | -3.91M | -4.6M | -4.6M | |
| -10K | -53K | -75K | -19K | -4K | -63K | -72K | -41K | -80K | -16K | -17K | -10K | -10K | -12K | -12K | |
| n/a | n/a | -6.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -10K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 12.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5K | 3.81M | 6.26M | -10.07M | 5.01M | 6.81M | -12.08M | n/a | -110K | n/a | -20K | 45K | 45K | n/a | n/a | |
| -15K | 3.76M | 6.18M | -10.09M | 5M | 6.75M | -12.15M | -41K | -190K | -16K | -37K | 35K | 35K | -12K | -12K | |
| n/a | n/a | n/a | -116K | n/a | -117K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 10.41M | 15.37M | 7.12M | 5.14M | 37.34M | -560K | 45K | 20.84M | 29.26M | 4.28M | 4M | 3.08M | 3.08M | 4.83M | 4.83M | |
| 10.41M | 15.37M | 7.12M | 5.03M | 37.34M | -677K | 45K | 20.84M | 29.26M | 4.28M | 4M | 3.08M | 3.08M | 4.83M | 4.83M | |
| -2.9M | 1.17M | -4.47M | -12.86M | 16.2M | 104K | -11.38M | 6.91M | 11.85M | -120K | 38K | -1.6M | -1.6M | 445K | 445K | |
| -16.32M | -17.11M | -18.04M | -7.99M | -11.92M | -6.03M | -10.73M | -7.02M | -5.46M | -4.52M | -3.9M | -3.92M | -3.92M | -4.61M | -4.61M |