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Villar International Ltd. (IL:VILR)
:VILR
Israel Market
VILR
Villar
RESEARCH TOOLSreports

Villar (VILR) Cash flow

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Villar Cash Flow

IL:VILR's free cash flow for Q3 2025 was 26.80M. For the 2025 fiscal year, IL:VILR's free cash flow was decreased by 187.02M and operating cash flow was 30.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 146.06M -36.37M 156.87M 141.56M 271.51M
Investing Cash Flow
 -163.75M -68.07M -130.20M -198.46M -71.71M
Financing Cash Flow
 26.84M 107.08M -147.15M -120.14M 31.93M
End Cash Position
 198.06M 190.63M 186.00M 305.13M 490.48M
Free Cash Flow
 136.28M -50.74M 115.08M 115.43M 262.77M
Currency in ILS

Villar Cash Flow