SaverOne Historical Cash Flow
| SVREW Stock | USD 0.02 0.0002 1.24% |
Analysis of SaverOne 2014 cash flow over time is an excellent tool to project SaverOne 2014 future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 985.8 K or Capital Expenditures of 139.8 K as it is a great indicator of SaverOne 2014 ability to facilitate future growth, repay debt on time or pay out dividends.
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About SaverOne Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in SaverOne balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which SaverOne's non-liquid assets can be easily converted into cash.
SaverOne 2014 Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by SaverOne 2014 to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of SaverOne 2014 operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from SaverOne 2014's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into SaverOne 2014 current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SaverOne 2014 Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. At this time, SaverOne 2014's Investments are fairly stable compared to the past year. Other Cashflows From Investing Activities is likely to climb to about 12.2 M in 2025, whereas Sale Purchase Of Stock is likely to drop (3.2 M) in 2025.
SaverOne 2014 cash flow statement Correlations
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SaverOne 2014 Account Relationship Matchups
High Positive Relationship
High Negative Relationship
SaverOne 2014 cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (1.7M) | (1.5M) | (2.4M) | (2.6M) | (3.0M) | (3.2M) | |
| Change To Inventory | (16K) | (715K) | (1.2M) | (2.5M) | (2.9M) | (3.0M) | |
| Change In Cash | 37.5M | (28.9M) | 10.6M | (2.1M) | (1.9M) | (1.8M) | |
| Stock Based Compensation | 4.4M | 3.3M | 1.2M | 978K | 1.1M | 1.1M | |
| Free Cash Flow | (12.5M) | (23.3M) | (28.4M) | (35.1M) | (31.6M) | (33.2M) | |
| Change In Working Capital | 539K | (298K) | (1.8M) | (2.5M) | (2.9M) | (3.0M) | |
| Begin Period Cash Flow | 109K | 37.6M | 8.7M | 19.2M | 17.3M | 16.5M | |
| Other Cashflows From Financing Activities | 1.5M | (171K) | 5.1M | 9.9M | 11.4M | 10.9M | |
| Depreciation | 203K | 459K | 507K | 523K | 470.7K | 447.2K | |
| Other Non Cash Items | (691K) | (152K) | (3.3M) | 1.2M | 1.0M | 985.8K | |
| Capital Expenditures | 121K | 144K | 62K | 128K | 147.2K | 139.8K | |
| Total Cash From Operating Activities | (12.4M) | (23.1M) | (28.4M) | (35.0M) | (31.5M) | (29.9M) | |
| Change To Account Receivables | (645K) | (789K) | (596K) | (1.0M) | (907.2K) | (952.6K) | |
| Net Income | (13.6M) | (26.5M) | (25.0M) | (33.8M) | (30.5M) | (28.9M) | |
| Total Cash From Financing Activities | 50.1M | (611K) | 42.0M | 22.5M | 20.2M | 19.2M | |
| End Period Cash Flow | 37.6M | 8.7M | 19.2M | 17.1M | 15.4M | 14.6M | |
| Investments | (231K) | (5.2M) | (5.1M) | 9.9M | 11.4M | 12.0M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for SaverOne Stock Analysis
When running SaverOne 2014's price analysis, check to measure SaverOne 2014's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SaverOne 2014 is operating at the current time. Most of SaverOne 2014's value examination focuses on studying past and present price action to predict the probability of SaverOne 2014's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SaverOne 2014's price. Additionally, you may evaluate how the addition of SaverOne 2014 to your portfolios can decrease your overall portfolio volatility.