Vision Sigma Ltd. (TLV:VISN)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
5,900.00
0.00 (0.00%)
Apr 2, 2025, 2:39 PM IDT

Vision Sigma Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-7.32-0.310.6940.25-14.77
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Depreciation & Amortization
-0.60.640.560.56
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Asset Writedown & Restructuring Costs
--1.4-2.84-50.150.19
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Loss (Gain) From Sale of Investments
--2.641.6-3.4212.16
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Stock-Based Compensation
---0.080.18
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Other Operating Activities
11.260.720.7812.040.61
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Change in Accounts Receivable
-0.210.32-0.36-0.07
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Change in Accounts Payable
--0.06-0.280.48-0.16
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Change in Other Net Operating Assets
-0.40.79-0.45-3.97
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Operating Cash Flow
3.95-16.856.746.6216.94
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Operating Cash Flow Growth
--1.95%-60.96%236.79%
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Capital Expenditures
-0.29-0.25-0.66-0.95-0.52
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Cash Acquisitions
---19.66--
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Investing Cash Flow
-2.71-1.85-104.73-42.64-0.83
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Short-Term Debt Issued
-0.731.910.25-
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Long-Term Debt Issued
--10353.931.19
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Total Debt Issued
-0.73104.9154.181.19
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Short-Term Debt Repaid
-0.11----0.02
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Long-Term Debt Repaid
-0.01-2.15-3.53-14.02-1.38
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Total Debt Repaid
-0.12-2.15-3.53-14.02-1.4
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Net Debt Issued (Repaid)
-0.12-1.42101.3840.15-0.21
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Issuance of Common Stock
--0.010.01-
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Common Dividends Paid
---1.58--1.57
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Financing Cash Flow
-0.12-1.4299.8140.17-1.78
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Net Cash Flow
1.12-20.131.824.1414.34
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Free Cash Flow
3.65-17.116.085.6716.42
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Free Cash Flow Growth
--7.38%-65.49%248.92%
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Free Cash Flow Margin
21.67%-99.17%73.26%51.28%-
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Free Cash Flow Per Share
2.76-12.914.594.2812.55
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Cash Interest Paid
-13.545.221.751.15
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Levered Free Cash Flow
5.992.95-2.295.72-3.03
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Unlevered Free Cash Flow
5.9911.412.166.82-2.31
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Change in Net Working Capital
0.52-3.84-1.34-3.53-4.04
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Updated Aug 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.