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Vision Sigma Ltd (IL:VISN)
:VISN
Israel Market
VISN
Vision Sigma
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Vision Sigma (VISN) Cash flow

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Vision Sigma Cash Flow

IL:VISN's free cash flow for Q4 2023 was -1.85M. For the 2023 fiscal year, IL:VISN's free cash flow was decreased by -23.19M and operating cash flow was -1.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
 -16.85M 6.74M 6.62M 16.94M 5.03M
Investing Cash Flow
 -1.85M -104.73M -42.63M -831.00K -1.02M
Financing Cash Flow
 -1.42M 99.81M 40.16M -1.78M -2.92M
End Cash Position
 1.45M 21.58M 19.76M 15.62M 1.28M
Free Cash Flow
 -17.11M 6.08M 5.67M 16.42M 4.71M
Currency in ILS

Vision Sigma Cash Flow

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