Vision Sigma Ltd. (TLV:VISN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 5,721.00
-137.00 (-2.34%)
At close: Nov 20, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -11.97 | -7.32 | -0.31 | 0.69 | 40.25 | -14.77 | Upgrade
|
| Depreciation & Amortization | 0.53 | 0.52 | 0.6 | 0.64 | 0.56 | 0.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.19 | 5.32 | -1.4 | -2.84 | -50.15 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.02 | -1.83 | -2.64 | 1.6 | -3.42 | 12.16 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.08 | 0.18 | Upgrade
|
| Other Operating Activities | -0.26 | -0.81 | 0.72 | 0.78 | 12.04 | 0.61 | Upgrade
|
| Change in Accounts Receivable | 0.06 | -2.61 | 0.21 | 0.32 | -0.36 | -0.07 | Upgrade
|
| Change in Accounts Payable | -0.1 | -0.06 | -0.06 | -0.28 | 0.48 | -0.16 | Upgrade
|
| Change in Other Net Operating Assets | 4.86 | 0.82 | 0.4 | 0.79 | -0.45 | -3.97 | Upgrade
|
| Operating Cash Flow | 8.24 | 3.95 | -16.85 | 6.74 | 6.62 | 16.94 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 1.95% | -60.96% | 236.79% | Upgrade
|
| Capital Expenditures | -0.92 | -0.29 | -0.25 | -0.66 | -0.95 | -0.52 | Upgrade
|
| Cash Acquisitions | -55.85 | - | - | -19.66 | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | -2.07 | -2.42 | -1.6 | -84.41 | -41.69 | -0.31 | Upgrade
|
| Investing Cash Flow | -58.84 | -2.71 | -1.85 | -104.73 | -42.64 | -0.83 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.73 | 1.91 | 0.25 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 103 | 53.93 | 1.19 | Upgrade
|
| Total Debt Issued | 50.86 | - | 0.73 | 104.91 | 54.18 | 1.19 | Upgrade
|
| Short-Term Debt Repaid | - | -0.11 | - | - | - | -0.02 | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | -2.15 | -3.53 | -14.02 | -1.38 | Upgrade
|
| Total Debt Repaid | -0.12 | -0.12 | -2.15 | -3.53 | -14.02 | -1.4 | Upgrade
|
| Net Debt Issued (Repaid) | 50.74 | -0.12 | -1.42 | 101.38 | 40.15 | -0.21 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.01 | 0.01 | - | Upgrade
|
| Common Dividends Paid | - | - | - | -1.58 | - | -1.57 | Upgrade
|
| Financing Cash Flow | 50.74 | -0.12 | -1.42 | 99.81 | 40.17 | -1.78 | Upgrade
|
| Net Cash Flow | 0.15 | 1.12 | -20.13 | 1.82 | 4.14 | 14.34 | Upgrade
|
| Free Cash Flow | 7.32 | 3.65 | -17.11 | 6.08 | 5.67 | 16.42 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 7.38% | -65.49% | 248.92% | Upgrade
|
| Free Cash Flow Margin | 54.16% | 22.11% | -99.17% | 73.26% | 51.28% | - | Upgrade
|
| Free Cash Flow Per Share | 5.51 | 2.76 | -12.91 | 4.59 | 4.28 | 12.55 | Upgrade
|
| Cash Interest Paid | 13.38 | 13.51 | 13.54 | 5.22 | 1.75 | 1.15 | Upgrade
|
| Levered Free Cash Flow | -0.06 | -2.76 | 2.95 | -2.29 | 5.72 | -3.03 | Upgrade
|
| Unlevered Free Cash Flow | 8.85 | 5.68 | 11.41 | 2.16 | 6.82 | -2.31 | Upgrade
|
| Change in Working Capital | 12.74 | 8.06 | -13.83 | 5.88 | 7.27 | 18.03 | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.