Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Viewbix (VBIX) Short-Term Debt repayments (2021 - 2025)

Viewbix (VBIX) has disclosed Short-Term Debt repayments for 5 consecutive years, with $6000.0 as the latest value for Q1 2025.

  • Quarterly Short-Term Debt repayments fell 99.19% to $6000.0 in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $4.7 million through Mar 2025, up 734.87% year-over-year, with the annual reading at $69000.0 for FY2023, N/A changed from the prior year.
  • Short-Term Debt repayments for Q1 2025 was $6000.0 at Viewbix, down from $4.0 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $4.0 million in Q2 2024, with the low at -$619000.0 in Q4 2021.
  • Average Short-Term Debt repayments over 5 years is $642888.9, with a median of $247000.0 recorded in 2023.
  • The sharpest move saw Short-Term Debt repayments plummeted 120.0% in 2023, then surged 17936.36% in 2024.
  • Over 5 years, Short-Term Debt repayments stood at -$619000.0 in 2021, then surged by 261.55% to $1.0 million in 2022, then plummeted by 120.0% to -$200000.0 in 2023, then soared by 2084.0% to $4.0 million in 2024, then tumbled by 99.85% to $6000.0 in 2025.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $6000.0, $4.0 million, and $743000.0 for Q1 2025, Q2 2024, and Q1 2024 respectively.