NZSE - Delayed Quote NZD
Savor Limited (SVR.NZ)
0.2100
+0.0050
+(2.44%)
At close: May 2 at 10:01:59 AM GMT+12
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Cash Flows from Used in Operating Activities Direct
6,400
6,400
6,067
2,952
12
Investing Cash Flow
-475
-475
-7,802
-12,035
81
Financing Cash Flow
-6,382
-6,382
-129
7,031
3,906
End Cash Position
-653
-653
-514
1,350
3,402
Capital Expenditure
-311
-311
-4,840
-1,798
-924
Issuance of Capital Stock
770
770
5,062
5,046
6,070
Issuance of Debt
65
65
2,585
15,130
--
Repayment of Debt
-2,943
-2,943
-3,651
-8,726
-411
Repurchase of Capital Stock
-14
-14
-133
-415
-103
Free Cash Flow
6,089
6,089
1,227
1,154
-912
3/31/2021 - 11/12/2012
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
ELROF Elior Group SA
2.4300
0.00%
RTBRF Restaurant Brands New Zealand Limited
1.9200
0.00%
ODDAF Odd Burger Corporation
0.1657
0.00%
DRX.SI ST Group Food Industries Holdings Limited
0.1210
0.00%
BFG.NZ Burger Fuel Group Limited
0.3400
0.00%
5OI.SI Japan Foods Holding Ltd.
0.2700
0.00%
BDVB Bagger Dave's Burger Tavern, Inc.
0.0235
0.00%
COFE Coffee Inc.
0.0300
0.00%
VANA.MC Vanadi Coffee SA
0.2935
-8.28%
BTBD BT Brands, Inc.
1.0800
+1.89%