SaverOne Free Cash Flow from 2010 to 2024

SVREW Stock  USD 0.01  0.0003  2.80%   
SaverOne 2014 Free Cash Flow yearly trend continues to be fairly stable with very little volatility. Free Cash Flow will likely drop to about -36.9 M in 2024. Free Cash Flow is the amount of cash SaverOne 2014 Ltd generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2009-09-30
Previous Quarter
-233 M
Current Value
-207 M
Quarterly Volatility
105.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check SaverOne 2014 financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SaverOne 2014's main balance sheet or income statement drivers, such as Depreciation And Amortization of 496.9 K, Interest Expense of 583.3 K or Selling General Administrative of 9.5 M, as well as many indicators such as Price To Sales Ratio of 5.46, Dividend Yield of 0.0 or PTB Ratio of 1.74. SaverOne financial statements analysis is a perfect complement when working with SaverOne 2014 Valuation or Volatility modules.
  
Check out the analysis of SaverOne 2014 Correlation against competitors.

Latest SaverOne 2014's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of SaverOne 2014 Ltd over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. SaverOne 2014's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SaverOne 2014's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Pretty Stable
   Free Cash Flow   
       Timeline  

SaverOne Free Cash Flow Regression Statistics

Arithmetic Mean(51,104,493)
Geometric Mean51,839,549
Coefficient Of Variation(267.77)
Mean Deviation94,319,070
Median(28,432,000)
Standard Deviation136,839,948
Sample Variance18725.2T
Range522.5M
R-Value(0.14)
Mean Square Error19755.9T
R-Squared0.02
Significance0.61
Slope(4,360,989)
Total Sum of Squares262152.4T

SaverOne Free Cash Flow History

2024-36.9 M
2023-35.1 M
2022-28.4 M
2021-23.3 M
2020-12.5 M
2019-8.4 M
2018-7.8 M

Other Fundumenentals of SaverOne 2014

SaverOne 2014 Free Cash Flow component correlations

About SaverOne 2014 Financial Statements

SaverOne 2014 investors use historical fundamental indicators, such as SaverOne 2014's Free Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in SaverOne 2014. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow-35.1 M-36.9 M
Free Cash Flow Yield(2.25)(2.14)
Free Cash Flow Per Share(1.12)(1.18)
EV To Free Cash Flow(0.20)(0.21)
Price To Free Cash Flows Ratio(0.44)(0.47)
Free Cash Flow Operating Cash Flow Ratio 1.00  0.80 

Also Currently Popular

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.