Spring Ventures Ltd (TLV:SPRG)
Israel
· Delayed Price · Currency is ILS · Price in ILA 517.40
-3.80 (-0.73%)
At close: Nov 30, 2025
Spring Ventures Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -1.54 | 0.25 | -35.89 | 28.96 | 52.63 | 8.51 | Upgrade
|
| Depreciation & Amortization | 0.5 | 0.53 | 0.53 | 0.65 | 0.67 | 0.65 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | 0.09 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.15 | - | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.85 | -2.79 | 46.19 | -43.94 | -74.84 | -17.92 | Upgrade
|
| Other Operating Activities | 1.03 | 0.82 | -29.01 | 9.57 | 15.61 | 4.23 | Upgrade
|
| Change in Accounts Receivable | -0.03 | -0.03 | 1.2 | -0.22 | -1.17 | 0.14 | Upgrade
|
| Change in Accounts Payable | -0.02 | -0.03 | -0.01 | 0.01 | 0.02 | -0.05 | Upgrade
|
| Change in Other Net Operating Assets | -1.34 | -0.36 | -1.41 | -0.15 | 1.37 | 0.51 | Upgrade
|
| Operating Cash Flow | 0.35 | -1.58 | -18.31 | -5.13 | -5.71 | -3.44 | Upgrade
|
| Capital Expenditures | -0.08 | -0.07 | -0.03 | -0.04 | -0.06 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | - | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.14 | -0.15 | -0.28 | Upgrade
|
| Investment in Securities | -1.15 | 46.84 | 26.92 | -2.23 | 8.62 | 6.53 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.44 | Upgrade
|
| Investing Cash Flow | -1.08 | 46.77 | 26.89 | -2.42 | 8.42 | 6.68 | Upgrade
|
| Long-Term Debt Repaid | - | -0.43 | -0.42 | -0.43 | -0.42 | -0.42 | Upgrade
|
| Total Debt Repaid | -0.45 | -0.43 | -0.42 | -0.43 | -0.42 | -0.42 | Upgrade
|
| Net Debt Issued (Repaid) | -0.45 | -0.43 | -0.42 | -0.43 | -0.42 | -0.42 | Upgrade
|
| Common Dividends Paid | - | -42.1 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -0.45 | -42.53 | -0.42 | -0.43 | -0.42 | -0.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.49 | -0.53 | - | - | - | - | Upgrade
|
| Net Cash Flow | -1.67 | 2.14 | 8.17 | -7.97 | 2.28 | 2.83 | Upgrade
|
| Free Cash Flow | 0.27 | -1.64 | -18.33 | -5.17 | -5.77 | -3.45 | Upgrade
|
| Free Cash Flow Margin | 8.74% | -23.58% | - | -11.26% | -7.61% | -18.32% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | -0.20 | -2.18 | -0.61 | -0.69 | -0.41 | Upgrade
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| Cash Interest Paid | 0.21 | 0.22 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
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| Cash Income Tax Paid | 0.98 | 0.97 | 16.25 | 0.08 | 1.31 | 0.07 | Upgrade
|
| Levered Free Cash Flow | -1.78 | 0.61 | -28.61 | 24.82 | 43.91 | 9.65 | Upgrade
|
| Unlevered Free Cash Flow | -1.65 | 0.75 | -28.58 | 24.84 | 43.93 | 9.66 | Upgrade
|
| Change in Working Capital | -1.39 | -0.42 | -0.22 | -0.36 | 0.21 | 0.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.