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Vision Sigma Ltd (IL:VISN)
TASE:VISN
Israel Market
VISN
Vision Sigma
RESEARCH TOOLSreports
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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 2025 was ₪-2.54M. For the 2025 fiscal year, IL:VISN's free cash flow was decreased by ₪-2.63M and operating cash flow was ₪-1.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ 2.40M₪ 3.95M₪ -16.85M₪ 6.74M₪ 6.62M
Investing Cash Flow
₪ -62.29M₪ -2.71M₪ -1.85M₪ -104.73M₪ -42.63M
Financing Cash Flow
₪ 57.69M₪ -122.00K₪ -1.42M₪ 99.81M₪ 40.16M
End Cash Position
₪ 3.00M₪ 2.56M₪ 1.45M₪ 21.58M₪ 19.76M
Free Cash Flow
₪ 1.02M₪ 3.65M₪ -17.11M₪ 6.08M₪ 5.67M
Currency in ILS

Vision Sigma Cash Flow