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Villar International Ltd. (IL:VILR)
:VILR
Israel Market
VILR
Villar
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Villar (VILR) Cash flow

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Villar Cash Flow

IL:VILR's free cash flow for Q3 2024 was 47.88M. For the 2024 fiscal year, IL:VILR's free cash flow was decreased by -165.81M and operating cash flow was 49.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
 -36.37M 156.87M 141.56M 271.51M 194.87M
Investing Cash Flow
 -68.07M -130.20M -198.46M -71.71M -98.17M
Financing Cash Flow
 107.08M -147.15M -120.14M 31.93M -96.23M
End Cash Position
 190.63M 186.00M 305.13M 490.48M 259.32M
Free Cash Flow
 -50.74M 115.08M 115.43M 262.77M 160.77M
Currency in ILS

Villar Cash Flow

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