Villar (VILR) Cash flow

0 Followers

Villar Cash Flow

IL:VILR's free cash flow for Q4 2025 was ₪27.18M. For the 2025 fiscal year, IL:VILR's free cash flow was decreased by ₪-27.43M and operating cash flow was ₪30.04M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 125.16M	₪ 146.06M	₪ -36.37M	₪ 156.87M	₪ 141.56M
Investing Cash Flow	₪ -128.62M	₪ -163.75M	₪ -68.07M	₪ -130.20M	₪ -198.46M
Financing Cash Flow	₪ 33.86M	₪ 26.84M	₪ 107.08M	₪ -147.15M	₪ -120.14M
End Cash Position	₪ 228.44M	₪ 198.06M	₪ 190.63M	₪ 186.00M	₪ 305.13M
Free Cash Flow	₪ 108.84M	₪ 136.28M	₪ -50.74M	₪ 115.08M	₪ 115.43M

Currency in ILS