Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Depreciation & Amortization (IS)Depreciation Expense Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Preferred Shares Issued Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Short-Term Debt issuances Short-Term Debt repayments

Savara (SVRA) Long-Term Debt Repayments (2016 - 2020)

Savara has reported Long-Term Debt Repayments over the past 5 years, most recently at $514000.0 for Q1 2020.

Quarterly Long-Term Debt Repayments changed N/A to $514000.0 in Q1 2020 from the year-ago period, while the trailing twelve-month figure was $514000.0 through Dec 2020, changed N/A year-over-year, with the annual reading at $27.2 million for FY2025, N/A changed from the prior year.
Long-Term Debt Repayments was $514000.0 for Q1 2020 at Savara, up from $243000.0 in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $514000.0 in Q1 2020 and troughed at -$21.4 million in Q2 2017.
The 4-year median for Long-Term Debt Repayments is $3000.0 (2017), against an average of -$3.4 million.
Year-over-year, Long-Term Debt Repayments crashed 27230.38% in 2017 and then soared 8000.0% in 2018.
A 4-year view of Long-Term Debt Repayments shows it stood at $79000.0 in 2016, then tumbled by 4032.91% to -$3.1 million in 2017, then surged by 107.82% to $243000.0 in 2018, then soared by 111.52% to $514000.0 in 2020.
Per Business Quant, the three most recent readings for SVRA's Long-Term Debt Repayments are $514000.0 (Q1 2020), $243000.0 (Q1 2018), and -$3.1 million (Q4 2017).