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Victory Supermarket Chain Ltd (IL:VCTR)
TASE:VCTR
Israel Market
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Victory (VCTR) Cash flow

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Victory Cash Flow

IL:VCTR's free cash flow for Q4 2025 was ₪6.92M. For the 2025 fiscal year, IL:VCTR's free cash flow was decreased by ₪-40.60M and operating cash flow was ₪18.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ 148.82M₪ 182.69M₪ 201.50M₪ 218.28M₪ 119.17M
Investing Cash Flow
₪ -50.73M₪ -54.64M₪ -25.71M₪ -36.26M₪ -31.91M
Financing Cash Flow
₪ -152.44M₪ -151.14M₪ -145.18M₪ -133.64M₪ -123.05M
End Cash Position
₪ 26.62M₪ 80.97M₪ 104.06M₪ 73.44M₪ 25.06M
Free Cash Flow
₪ 98.75M₪ 139.35M₪ 164.14M₪ 165.77M₪ 89.35M
Currency in ILS

Victory Cash Flow