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Vision Sigma Ltd (IL:VISN)
:VISN
Israel Market
VISN
Vision Sigma
RESEARCH TOOLSreports

Vision Sigma (VISN) Cash flow

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Vision Sigma Cash Flow

IL:VISN's free cash flow for Q2 2025 was ₪2.68M. For the 2025 fiscal year, IL:VISN's free cash flow was decreased by ₪20.76M and operating cash flow was ₪3.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 3.95M₪ -16.85M₪ 6.74M₪ 6.62M₪ 16.94M
Investing Cash Flow
₪ -2.71M₪ -1.85M₪ -104.73M₪ -42.63M₪ -831.00K
Financing Cash Flow
₪ -122.00K₪ -1.42M₪ 99.81M₪ 40.16M₪ -5.74M
End Cash Position
₪ 2.56M₪ 1.45M₪ 21.58M₪ 19.76M₪ 15.62M
Free Cash Flow
₪ 3.65M₪ -17.11M₪ 6.08M₪ 5.67M₪ 16.42M
Currency in ILS

Vision Sigma Cash Flow