Vision Sigma Ltd. (TLV:VISN)

Vision Sigma Cash Flow Statement

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%
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
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	0.43	1.12	-20.13	1.82	4.14
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	28.67%	22.11%	-99.17%	73.26%	51.28%
Free Cash Flow Per Share	2.76	2.76	-12.91	4.59	4.28
Cash Interest Paid	-	13.51	13.54	5.22	1.75
Levered Free Cash Flow	4.38	-2.76	2.95	-2.29	5.72
Unlevered Free Cash Flow	13.75	5.68	11.41	2.16	6.82
Change in Working Capital	10.18	8.06	-13.83	5.88	7.27

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.