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Villar (VILR) Cash flow

Villar Cash Flow

IL:VILR's free cash flow for Q2 2026 was $80.94M. For the 2026 fiscal year, IL:VILR's free cash flow was decreased by $-5.67M and operating cash flow was $86.61M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 125.16M$ 146.06M$ -36.37M$ 156.87M$ 141.56M
$ -128.62M$ -163.75M$ -68.07M$ -130.20M$ -198.46M
$ 33.86M$ 26.84M$ 107.08M$ -147.15M$ -120.14M
$ 228.44M$ 198.06M$ 190.63M$ 186.00M$ 305.13M
$ 108.84M$ 136.28M$ -50.74M$ 115.08M$ 115.43M

Currency in ILS

Villar Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing