V

Victory Supermarket Chain Ltd
TASE:VCTR

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Victory Supermarket Chain Ltd
TASE:VCTR
Watchlist
Price: 5 500 ILS 0.71% Market Closed
Market Cap: ₪765.5m

Cash Flow Statement

Cash Flow Statement
Victory Supermarket Chain Ltd

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Cash Flow Statement
Currency: ILS
Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
25
21
22
19
19
20
18
20
19
18
17
18
18
19
20
22
22
21
18
16
17
19
23
28
29
33
34
32
33
31
33
33
29
29
28
27
39
43
50
58
59
61
57
51
39
38
37
37
41
35
38
46
49
52
54
44
34
34
30
Depreciation & Amortization
6
5
6
6
6
7
7
7
7
7
7
8
8
9
9
10
10
10
11
12
13
15
16
18
19
20
20
22
24
25
26
25
42
60
78
98
103
111
120
127
131
131
131
131
106
83
59
136
35
36
36
152
38
95
125
156
186
162
165
Change in Deffered Taxes
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
1
0
1
0
0
1
1
1
2
0
1
(0)
(0)
0
0
(0)
(0)
(1)
(2)
(1)
(2)
(2)
(1)
(1)
(0)
1
1
0
0
(2)
(3)
(3)
(3)
(0)
0
(1)
(2)
(3)
(3)
(3)
(2)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(0)
0
1
1
1
1
(0)
(2)
(2)
(1)
(1)
1
1
1
1
0
1
0
0
1
3
3
3
(2)
(4)
(8)
(6)
(3)
(1)
3
1
3
0
(0)
1
(1)
7
3
4
3
(6)
(5)
(7)
(9)
18
45
71
0
106
110
114
(2)
110
56
27
(2)
(29)
(4)
(5)
Cash Taxes Paid
7
5
6
0
5
0
8
7
7
9
5
5
6
6
6
7
7
7
7
6
7
8
9
9
7
6
8
6
8
9
7
10
11
11
10
10
10
12
14
16
17
19
19
17
17
14
14
12
15
13
13
14
12
12
0
16
21
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30
0
0
0
29
0
0
0
31
8
15
23
31
33
38
0
46
68
0
0
Change in Working Capital
(9)
(12)
(11)
(10)
(10)
(7)
(9)
(17)
(16)
(15)
(20)
(8)
(8)
(12)
(3)
(15)
(8)
(15)
(24)
(18)
(1)
18
15
22
1
(11)
17
(1)
(2)
(17)
(30)
(32)
(38)
(24)
(28)
(8)
9
42
38
14
19
(43)
(31)
(55)
(52)
23
12
48
47
(15)
1
6
15
27
12
(13)
(46)
(30)
(44)
Cash from Operating Activities
22
N/A
14
-36%
18
+26%
16
-10%
17
+9%
21
+20%
15
-26%
8
-48%
8
-5%
8
+7%
4
-51%
19
+378%
20
+3%
16
-16%
28
+71%
17
-40%
25
+48%
17
-31%
6
-65%
12
+94%
32
+181%
56
+72%
57
+3%
67
+17%
46
-32%
36
-22%
66
+86%
52
-22%
55
+5%
41
-25%
29
-30%
29
+3%
33
+12%
64
+95%
79
+23%
115
+45%
156
+36%
197
+26%
209
+6%
200
-4%
203
+1%
143
-29%
150
+5%
119
-21%
112
-6%
189
+69%
179
-6%
218
+22%
227
+4%
163
-28%
186
+14%
202
+9%
213
+6%
229
+8%
217
-5%
183
-16%
143
-22%
159
+11%
143
-10%
Investing Cash Flow
Capital Expenditures
(15)
(14)
(18)
(18)
(19)
(17)
(13)
(10)
(8)
(11)
(19)
(24)
(30)
(32)
(26)
(29)
(24)
(23)
(28)
(34)
(48)
(47)
(42)
(32)
(21)
(25)
(29)
(32)
(30)
(26)
(28)
(26)
(26)
(28)
(23)
(27)
(33)
(36)
(40)
(38)
(37)
(36)
(33)
(30)
(31)
(36)
(46)
(53)
(51)
(43)
(40)
(37)
(41)
(44)
(41)
(43)
(44)
(46)
(51)
Other Items
2
3
(32)
(35)
(41)
(41)
(2)
(2)
6
8
5
5
6
4
2
2
0
(0)
3
(18)
(28)
(28)
(30)
(21)
(6)
(3)
(2)
(23)
(27)
(32)
(33)
(0)
0
(0)
10
(49)
(100)
(100)
(114)
(62)
9
(11)
(8)
(2)
(21)
(1)
16
16
1
(0)
13
12
26
26
(13)
(11)
(9)
(8)
(1)
Cash from Investing Activities
(13)
N/A
(11)
+14%
(50)
-360%
(53)
-5%
(60)
-14%
(58)
+3%
(15)
+74%
(12)
+20%
(2)
+80%
(4)
-48%
(14)
-291%
(19)
-38%
(24)
-28%
(27)
-14%
(23)
+15%
(26)
-12%
(24)
+8%
(23)
+4%
(26)
-10%
(53)
-106%
(77)
-45%
(75)
+1%
(72)
+4%
(52)
+27%
(27)
+48%
(27)
0%
(31)
-11%
(55)
-79%
(57)
-4%
(58)
0%
(60)
-5%
(27)
+56%
(26)
+2%
(28)
-6%
(13)
+54%
(75)
-497%
(133)
-77%
(136)
-2%
(154)
-13%
(100)
+35%
(28)
+72%
(47)
-68%
(41)
+13%
(32)
+22%
(52)
-62%
(38)
+27%
(29)
+23%
(36)
-25%
(50)
-37%
(43)
+13%
(27)
+38%
(26)
+4%
(15)
+43%
(18)
-24%
(54)
-202%
(55)
0%
(53)
+3%
(55)
-3%
(52)
+5%
Financing Cash Flow
Net Issuance of Common Stock
0
59
59
59
59
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
2
2
1
1
(1)
2
11
12
17
25
21
42
36
26
22
0
3
3
3
17
14
14
0
(2)
(5)
0
(8)
(6)
(3)
(3)
(0)
(0)
0
0
(7)
(7)
(7)
0
0
0
Net Issuance of Debt
0
4
5
8
(3)
(7)
(8)
(6)
(4)
3
6
8
5
9
6
10
9
13
108
99
99
89
(21)
(18)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(30)
(45)
(60)
22
19
14
8
(102)
(105)
(105)
(114)
(106)
(114)
(115)
(117)
(119)
(122)
(126)
(128)
(131)
(130)
(131)
(114)
(114)
(116)
(118)
(122)
Cash Paid for Dividends
(3)
(3)
(8)
(18)
0
(16)
(10)
0
0
(4)
(4)
(4)
(4)
(5)
(5)
(5)
(5)
(7)
(7)
(7)
(7)
(7)
(9)
(11)
(11)
(13)
(16)
(17)
(17)
(8)
(18)
(25)
(25)
(30)
(20)
(15)
(15)
(20)
(15)
(25)
(25)
(27)
(27)
(12)
0
0
0
(12)
(12)
(12)
(27)
(15)
0
(30)
(30)
(30)
0
(35)
(27)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
Cash from Financing Activities
(2)
N/A
61
N/A
56
-8%
50
-12%
40
-19%
(23)
N/A
(19)
+20%
(7)
+63%
(4)
+39%
(2)
+46%
2
N/A
4
+100%
(1)
N/A
3
N/A
0
-92%
4
+1 421%
4
-9%
6
+48%
101
+1 735%
94
-7%
94
0%
83
-11%
(28)
N/A
(29)
-2%
(24)
+18%
(17)
+28%
(20)
-14%
(15)
+23%
(8)
+50%
(2)
+69%
9
N/A
(3)
N/A
(28)
-737%
(52)
-85%
(80)
-52%
10
N/A
7
-33%
(4)
N/A
10
N/A
(113)
N/A
(116)
-2%
(118)
-2%
(143)
-21%
(123)
+14%
(132)
-7%
(123)
+7%
(124)
-1%
(134)
-8%
(137)
-3%
(138)
0%
(155)
-12%
(145)
+6%
(144)
+1%
(167)
-16%
(151)
+10%
(151)
0%
(153)
-1%
(153)
+0%
(149)
+3%
Change in Cash
Net Change in Cash
7
N/A
64
+824%
24
-63%
13
-46%
(3)
N/A
(61)
-2 113%
(18)
+70%
(11)
+40%
1
N/A
2
+138%
(8)
N/A
4
N/A
(5)
N/A
(8)
-51%
5
N/A
(5)
N/A
4
N/A
(1)
N/A
82
N/A
53
-35%
50
-6%
63
+28%
(43)
N/A
(14)
+67%
(5)
+61%
(9)
-65%
16
N/A
(18)
N/A
(10)
+43%
(19)
-85%
(23)
-21%
(1)
+97%
(21)
-3 024%
(16)
+26%
(13)
+17%
50
N/A
30
-40%
58
+93%
65
+13%
(13)
N/A
59
N/A
(22)
N/A
(33)
-54%
(36)
-7%
(71)
-99%
29
N/A
26
-9%
48
+84%
40
-18%
(18)
N/A
4
N/A
31
+662%
54
+77%
44
-19%
12
-73%
(23)
N/A
(64)
-177%
(49)
+23%
(58)
-18%
Free Cash Flow
Free Cash Flow
7
N/A
(0)
N/A
(1)
-364%
(2)
-376%
(1)
+40%
4
N/A
2
-50%
(2)
N/A
(1)
+71%
(3)
-442%
(15)
-347%
(5)
+67%
(11)
-128%
(15)
-40%
2
N/A
(12)
N/A
0
N/A
(6)
N/A
(22)
-270%
(23)
-2%
(16)
+32%
8
N/A
15
+82%
36
+134%
25
-31%
11
-56%
38
+244%
20
-48%
24
+25%
15
-39%
1
-93%
3
+212%
7
+112%
37
+446%
56
+52%
88
+57%
124
+40%
161
+30%
169
+5%
162
-4%
166
+3%
107
-36%
118
+10%
89
-24%
81
-9%
153
+88%
133
-13%
166
+24%
176
+6%
120
-32%
146
+22%
164
+13%
172
+5%
185
+7%
176
-5%
139
-21%
98
-30%
113
+15%
92
-18%