Vision Sigma Ltd. (TLV:VISN)
Israel · Delayed Price · Currency is ILS · Price in ILA 3,913.00
-1.00 (-0.03%)
Jul 31, 2026, 11:17 AM IDT
Vision Sigma Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3.35 | -7.32 | -0.31 | 0.69 | 40.25 |
Depreciation & Amortization | 0.61 | 0.52 | 0.6 | 0.64 | 0.56 |
Asset Writedown & Restructuring Costs | -9.14 | 5.32 | -1.4 | -2.84 | -50.15 |
Loss (Gain) From Sale of Investments | 2.04 | -1.83 | -2.64 | 1.6 | -3.42 |
Stock-Based Compensation | - | - | - | - | 0.08 |
Other Operating Activities | 4.7 | -0.81 | 0.72 | 0.78 | 12.04 |
Change in Accounts Receivable | 2.31 | -2.61 | 0.21 | 0.32 | -0.36 |
Change in Accounts Payable | 0.29 | -0.06 | -0.06 | -0.28 | 0.48 |
Change in Other Net Operating Assets | 4.95 | 0.82 | 0.4 | 0.79 | -0.45 |
Operating Cash Flow | 5.04 | 3.95 | -16.85 | 6.74 | 6.62 |
Operating Cash Flow Growth | 27.75% | - | - | 1.95% | -60.96% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.38 | -0.29 | -0.25 | -0.66 | -0.95 |
Cash Acquisitions | -55.85 | - | - | -19.66 | - |
Sale (Purchase) of Real Estate | -5.06 | -2.42 | -1.6 | -84.41 | -41.69 |
Investing Cash Flow | -62.29 | -2.71 | -1.85 | -104.73 | -42.64 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 0.73 | 1.91 | 0.25 |
Long-Term Debt Issued | 58.09 | - | - | 103 | 53.93 |
Total Debt Issued | 58.09 | - | 0.73 | 104.91 | 54.18 |
Short-Term Debt Repaid | -0.33 | -0.11 | - | - | - |
Long-Term Debt Repaid | -0.08 | -0.01 | -2.15 | -3.53 | -14.02 |
Total Debt Repaid | -0.41 | -0.12 | -2.15 | -3.53 | -14.02 |
Net Debt Issued (Repaid) | 57.69 | -0.12 | -1.42 | 101.38 | 40.15 |
Issuance of Common Stock | - | - | - | 0.01 | 0.01 |
Common Dividends Paid | - | - | - | -1.58 | - |
Financing Cash Flow | 57.69 | -0.12 | -1.42 | 99.81 | 40.17 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.43 | 1.12 | -20.13 | 1.82 | 4.14 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3.66 | 3.65 | -17.11 | 6.08 | 5.67 |
Free Cash Flow Growth | 0.22% | - | - | 7.38% | -65.49% |
Free Cash Flow Margin | 23.94% | 22.11% | -99.17% | 73.26% | 51.28% |
Free Cash Flow Per Share | 2.76 | 2.76 | -12.91 | 4.59 | 4.28 |
Levered Free Cash Flow | 6.16 | -2.76 | 2.95 | -2.29 | 5.72 |
Unlevered Free Cash Flow | 15.32 | 5.68 | 11.41 | 2.16 | 6.82 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 12.74 | 13.51 | 13.54 | 5.22 | 1.75 |
Change in Working Capital | 10.18 | 8.06 | -13.83 | 5.88 | 7.27 |