Vision Sigma Ltd. (TLV: VISN)
Israel
· Delayed Price · Currency is ILS · Price in ILA4,500.00
+26.00 (0.58%)
Nov 11, 2024, 10:41 AM IDT
Vision Sigma Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -0.52 | -0.31 | 0.69 | 40.25 | -14.77 | 5.14 | Upgrade
|
| Depreciation & Amortization | 0.56 | 0.6 | 0.64 | 0.56 | 0.56 | 0.63 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.09 | -1.4 | -2.84 | -50.15 | 0.19 | -0.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.24 | -2.64 | 1.6 | -3.42 | 12.16 | -5.71 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.08 | 0.18 | 0.33 | Upgrade
|
| Other Operating Activities | 0.72 | 0.72 | 0.78 | 12.04 | 0.61 | -1.48 | Upgrade
|
| Change in Accounts Receivable | 0.12 | 0.21 | 0.32 | -0.36 | -0.07 | 0.5 | Upgrade
|
| Change in Accounts Payable | -0.04 | -0.06 | -0.28 | 0.48 | -0.16 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | -0.27 | 0.4 | 0.79 | -0.45 | -3.97 | -0.46 | Upgrade
|
| Operating Cash Flow | -1.69 | -16.85 | 6.74 | 6.62 | 16.94 | 5.03 | Upgrade
|
| Operating Cash Flow Growth | - | - | 1.95% | -60.96% | 236.79% | -8.06% | Upgrade
|
| Capital Expenditures | -0.32 | -0.25 | -0.66 | -0.95 | -0.52 | -0.33 | Upgrade
|
| Cash Acquisitions | - | - | -19.66 | - | - | - | Upgrade
|
| Investing Cash Flow | -2.45 | -1.85 | -104.73 | -42.64 | -0.83 | -1.02 | Upgrade
|
| Short-Term Debt Issued | - | 0.73 | 1.91 | 0.25 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 103 | 53.93 | 1.19 | 45.9 | Upgrade
|
| Total Debt Issued | 0.09 | 0.73 | 104.91 | 54.18 | 1.19 | 45.9 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.02 | -0.37 | Upgrade
|
| Long-Term Debt Repaid | - | -2.15 | -3.53 | -14.02 | -1.38 | -46.88 | Upgrade
|
| Total Debt Repaid | -0.87 | -2.15 | -3.53 | -14.02 | -1.4 | -47.25 | Upgrade
|
| Net Debt Issued (Repaid) | -0.78 | -1.42 | 101.38 | 40.15 | -0.21 | -1.35 | Upgrade
|
| Issuance of Common Stock | - | - | 0.01 | 0.01 | - | 0 | Upgrade
|
| Common Dividends Paid | - | - | -1.58 | - | -1.57 | -1.57 | Upgrade
|
| Financing Cash Flow | -0.78 | -1.42 | 99.81 | 40.17 | -1.78 | -2.92 | Upgrade
|
| Net Cash Flow | -4.92 | -20.13 | 1.82 | 4.15 | 14.34 | 1.09 | Upgrade
|
| Free Cash Flow | -2.01 | -17.11 | 6.08 | 5.67 | 16.42 | 4.71 | Upgrade
|
| Free Cash Flow Growth | - | - | 7.38% | -65.49% | 248.92% | 17.77% | Upgrade
|
| Free Cash Flow Margin | -12.09% | -99.17% | 73.26% | 51.28% | - | 26.28% | Upgrade
|
| Free Cash Flow Per Share | -1.52 | -12.91 | 4.59 | 4.28 | 12.55 | 3.57 | Upgrade
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| Cash Interest Paid | 13.76 | 13.54 | 5.22 | 1.75 | 1.15 | 1.27 | Upgrade
|
| Levered Free Cash Flow | -1.75 | 2.95 | -2.29 | 5.72 | -3.03 | 17.13 | Upgrade
|
| Unlevered Free Cash Flow | 6.96 | 11.41 | 2.16 | 6.82 | -2.31 | 18.3 | Upgrade
|
| Change in Net Working Capital | 0.19 | -3.84 | -1.34 | -3.53 | -4.04 | -10.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.