Vitania Ltd. (TLV:VTNA)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,438.00
-10.00 (-0.41%)
At close: Dec 4, 2025
Vitania Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 15.5 | 93.7 | 78.06 | 125.57 | 144.52 | 102.7 | Upgrade |
Depreciation & Amortization | 1.89 | 1.81 | 1.56 | 1.42 | 1.42 | 1.37 | Upgrade |
Gain (Loss) on Sale of Assets | -0.25 | -0.27 | -0.36 | -2.3 | -49.65 | - | Upgrade |
Asset Writedown | 39.39 | -43.39 | -29.27 | -90.58 | -79.43 | -114.78 | Upgrade |
Income (Loss) on Equity Investments | -5.96 | -6.31 | -12.49 | -10.98 | -4.85 | -4.82 | Upgrade |
Change in Accounts Receivable | 10.25 | -7.15 | 13.64 | 40.91 | 26.59 | -6.19 | Upgrade |
Change in Accounts Payable | -1.54 | 3.74 | -16.64 | 12.12 | 3.4 | -8.96 | Upgrade |
Change in Other Net Operating Assets | -45.86 | 14.62 | 64.89 | -109.79 | 34.64 | 25.33 | Upgrade |
Other Operating Activities | -3.9 | -244.73 | 20.2 | -1.69 | 31.01 | 60.1 | Upgrade |
Operating Cash Flow | 53.35 | -197.73 | 105.63 | -25.08 | 115.79 | 59.84 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 93.51% | 474.91% | Upgrade |
Acquisition of Real Estate Assets | -156.25 | -127.9 | -134.62 | -204.95 | -129.84 | -238.75 | Upgrade |
Sale of Real Estate Assets | 0.53 | 0.43 | 0.58 | 0.44 | 300.26 | - | Upgrade |
Net Sale / Acq. of Real Estate Assets | -155.73 | -127.48 | -134.03 | -204.51 | 170.43 | -238.75 | Upgrade |
Investment in Marketable & Equity Securities | - | - | - | -0.12 | -0.16 | -0.14 | Upgrade |
Other Investing Activities | 3.59 | 4.3 | 0.64 | 308.38 | -329.59 | 9.9 | Upgrade |
Investing Cash Flow | -179.75 | -123.08 | -133.88 | 107.82 | -152.06 | -223.39 | Upgrade |
Short-Term Debt Issued | - | 253.91 | 175 | - | - | 90.92 | Upgrade |
Long-Term Debt Issued | - | 266.37 | 236.44 | 206.35 | 465.56 | 244.71 | Upgrade |
Total Debt Issued | 343.28 | 520.28 | 411.44 | 206.35 | 465.56 | 335.63 | Upgrade |
Short-Term Debt Repaid | - | - | -31.65 | -53.85 | -276.43 | - | Upgrade |
Long-Term Debt Repaid | - | -164.66 | -307.83 | -181.48 | -143.37 | -117.62 | Upgrade |
Total Debt Repaid | -191.5 | -164.66 | -339.47 | -235.33 | -419.8 | -117.62 | Upgrade |
Net Debt Issued (Repaid) | 151.78 | 355.62 | 71.96 | -28.98 | 45.76 | 218 | Upgrade |
Common Dividends Paid | -10 | -38.5 | -43 | -55 | -45 | -30 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | -0.33 | 0.38 | 0.84 | Upgrade |
Net Cash Flow | 15.37 | -3.69 | 0.71 | -1.58 | -35.12 | 25.29 | Upgrade |
Cash Interest Paid | 39.25 | 39.47 | 31.7 | 24.44 | 29.52 | 25.1 | Upgrade |
Cash Income Tax Paid | 1.12 | 1.93 | 0.67 | 14.76 | 0.02 | -4.68 | Upgrade |
Levered Free Cash Flow | -197.87 | -10.21 | 71.25 | 159.6 | -218.6 | 5.63 | Upgrade |
Unlevered Free Cash Flow | -173.24 | 12.44 | 102.36 | 186.4 | -197.26 | 18.71 | Upgrade |
Change in Working Capital | 6.68 | 1.47 | 47.92 | -46.53 | 72.78 | 15.26 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.