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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