Vision Sigma Ltd. (VISN.TA)
ILA 5900.0
(0.0%)
ILA 5900.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -16.85 Million | 6.74 Million | 6.61 Million | 16.94 Million | 5.03 Million | 5.47 Million |
| Net Income | -309 Thousand | 687 Thousand | 40.25 Million | -14.77 Million | 5.14 Million | -4.1 Million |
| Depreciation & Amortization | 600 Thousand | 643 Thousand | 559 Thousand | 557 Thousand | 631 Thousand | 663 Thousand |
| Deferred income taxes | - | 808 Thousand | 12.01 Million | 546 Thousand | 503 Thousand | - |
| Stock-based compensation | - | - | 80 Thousand | 183 Thousand | 327 Thousand | 566 Thousand |
| Change in working capital | 612 Thousand | 1.11 Million | -807 Thousand | -4.03 Million | 41 Thousand | 4.69 Million |
| Other non-cash items | -17.75 Million | 4.29 Million | -33.46 Million | 35.01 Million | -1.11 Million | 3.65 Million |
| Investing Cash Flow | -1.85 Million | -104.73 Million | -42.63 Million | -831 Thousand | -1.02 Million | -3.13 Million |
| Investments in PPE | -252 Thousand | -660 Thousand | -949 Thousand | -524 Thousand | -325 Thousand | -1.47 Million |
| Acquisitions | - | -19.66 Million | - | - | - | - |
| Investment purchases | - | -84.4 Million | -41.68 Million | -307 Thousand | -695 Thousand | - |
| Sales/Maturities of investments | - | 104.07 Million | - | - | - | - |
| Other Investing Activities | -1.6 Million | -84.4 Million | -41.68 Million | -307 Thousand | -695 Thousand | -1.66 Million |
| Financing Cash Flow | -1.42 Million | 99.8 Million | 40.16 Million | -1.77 Million | -2.91 Million | -3.09 Million |
| Debt repayment | -2.15 Million | -99.47 Million | -39.9 Million | -188 Thousand | -984 Thousand | -1.81 Million |
| Dividends payments | - | -1.58 Million | - | -1.57 Million | -1.57 Million | -1.42 Million |
| Common Stock Repurchased | - | -101.38 Million | - | - | - | - |
| Common Stock Issuance | - | 6000.00 | 11 Thousand | - | 4000.00 | - |
| Other Financing Activities | 730 Thousand | 1.91 Million | 263 Thousand | -19 Thousand | -365 Thousand | 146 Thousand |
| Accounts receivables | 212 Thousand | 322 Thousand | -362 Thousand | -65 Thousand | 497 Thousand | -438 Thousand |
| Accounts payables | - | -282 Thousand | 479 Thousand | -155 Thousand | 29 Thousand | - |
| Inventory | - | -511 Thousand | -34 Thousand | 166 Thousand | -866 Thousand | - |
| Other working capital | 400 Thousand | 793 Thousand | -445 Thousand | -3.97 Million | -456 Thousand | 5.12 Million |
| Cash at beginning of period | 21.57 Million | 19.76 Million | 15.61 Million | 1.27 Million | 187 Thousand | 949 Thousand |
| Cash at end of period | 1.44 Million | 21.57 Million | 19.76 Million | 15.61 Million | 1.27 Million | 187 Thousand |
| Capital Expenditure | -252 Thousand | -660 Thousand | -949 Thousand | -524 Thousand | -325 Thousand | -1.47 Million |
| Effect of forex changes on cash | - | 5.04 Million | 7.59 Million | 22.22 Million | 6.14 Million | - |
| Net cash flow / Change in cash | -20.13 Million | 1.81 Million | 4.14 Million | 14.33 Million | 1.09 Million | -762 Thousand |
| Free Cash Flow | -17.1 Million | 6.08 Million | 5.66 Million | 16.42 Million | 4.7 Million | 3.99 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -309 Thousand | 196.5 Thousand | 196.5 Thousand | -351 Thousand | -351 Thousand | 2.72 Million |
| Depreciation & Amortization | 600 Thousand | 146 Thousand | 146 Thousand | 154 Thousand | 154 Thousand | 165 Thousand |
| Deferred income taxes | - | - | - | -8000.00 | - | 1.56 Million |
| Stock-based compensation | - | - | - | - | - | -3000.00 |
| Change in working capital | 612 Thousand | 11.5 Thousand | 11.5 Thousand | 294.5 Thousand | 294.5 Thousand | 410.5 Thousand |
| Other non-cash items | -17.75 Million | -2.08 Million | -2.08 Million | -6.79 Million | -6.79 Million | -1.7 Million |
| Investing Cash Flow | -1.85 Million | -577 Thousand | -577 Thousand | -349.5 Thousand | -349.5 Thousand | -985 Thousand |
| Investments in PPE | -252 Thousand | -121.5 Thousand | -121.5 Thousand | -4500.00 | -4500.00 | -131 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -690 Thousand | - | -1.7 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.6 Million | -455.5 Thousand | -455.5 Thousand | -345 Thousand | -345 Thousand | -854 Thousand |
| Financing Cash Flow | -1.42 Million | -309.5 Thousand | -309.5 Thousand | -402.5 Thousand | -402.5 Thousand | -485.5 Thousand |
| Debt repayment | -2.15 Million | - | - | -805 Thousand | - | -971 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 730 Thousand | -309.5 Thousand | -309.5 Thousand | -402.5 Thousand | -402.5 Thousand | -485.5 Thousand |
| Accounts receivables | 212 Thousand | 138 Thousand | 138 Thousand | -32 Thousand | -32 Thousand | 72.5 Thousand |
| Accounts payables | - | - | - | -3000.00 | - | -60 Thousand |
| Inventory | - | - | - | -650 Thousand | - | -616 Thousand |
| Other working capital | 400 Thousand | -126.5 Thousand | -126.5 Thousand | 326.5 Thousand | 326.5 Thousand | 338 Thousand |
| Cash at beginning of period | 21.57 Million | - | - | - | - | - |
| Cash at end of period | 1.44 Million | -2.61 Million | -2.61 Million | -2.24 Million | -7.44 Million | -2.85 Million |
| Capital Expenditure | -252 Thousand | -121.5 Thousand | -121.5 Thousand | -4500.00 | -4500.00 | -131 Thousand |
| Effect of forex changes on cash | - | - | - | 5.2 Million | - | -2.97 Million |
| Net cash flow / Change in cash | -20.13 Million | -2.61 Million | -2.61 Million | -2.24 Million | -7.44 Million | -2.85 Million |
| Free Cash Flow | -17.1 Million | -1.85 Million | -1.85 Million | -6.69 Million | -6.69 Million | 1.46 Million |
GPK
603268
INSW
2258
DANHOS13
ODHN