Vitania Ltd. (TLV:VTNA)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,341.00
-13.00 (-0.55%)
Oct 5, 2025, 3:49 PM IDT

Vitania Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
27.9293.778.06125.57144.52102.7
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Depreciation & Amortization
1.861.811.561.421.421.37
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Gain (Loss) on Sale of Assets
-0.25-0.27-0.36-2.3-49.65-
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Asset Writedown
45.2-43.39-29.27-90.58-79.43-114.78
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Income (Loss) on Equity Investments
-5.97-6.31-12.49-10.98-4.85-4.82
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Change in Accounts Receivable
4.94-7.1513.6440.9126.59-6.19
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Change in Accounts Payable
-2.513.74-16.6412.123.4-8.96
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Change in Other Net Operating Assets
-10.8714.6264.89-109.7934.6425.33
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Other Operating Activities
-231.68-244.7320.2-1.6931.0160.1
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Operating Cash Flow
-172.05-197.73105.63-25.08115.7959.84
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Operating Cash Flow Growth
----93.51%474.91%
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Acquisition of Real Estate Assets
-156.26-127.9-134.62-204.95-129.84-238.75
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Sale of Real Estate Assets
0.520.430.580.44300.26-
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Net Sale / Acq. of Real Estate Assets
-155.73-127.48-134.03-204.51170.43-238.75
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Investment in Marketable & Equity Securities
----0.12-0.16-0.14
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Other Investing Activities
-0.954.30.64308.38-329.599.9
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Investing Cash Flow
-166.06-123.08-133.88107.82-152.06-223.39
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Short-Term Debt Issued
-253.91175--90.92
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Long-Term Debt Issued
-266.37236.44206.35465.56244.71
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Total Debt Issued
560.97520.28411.44206.35465.56335.63
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Short-Term Debt Repaid
---31.65-53.85-276.43-
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Long-Term Debt Repaid
--164.66-307.83-181.48-143.37-117.62
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Total Debt Repaid
-200.09-164.66-339.47-235.33-419.8-117.62
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Net Debt Issued (Repaid)
360.89355.6271.96-28.9845.76218
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Common Dividends Paid
-22.5-38.5-43-55-45-30
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Foreign Exchange Rate Adjustments
----0.330.380.84
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Net Cash Flow
0.28-3.690.71-1.58-35.1225.29
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Cash Interest Paid
38.0339.4731.724.4429.5225.1
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Cash Income Tax Paid
1.991.930.6714.760.02-4.68
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Levered Free Cash Flow
-17.56-10.2171.25159.6-218.65.63
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Unlevered Free Cash Flow
6.2912.44102.36186.4-197.2618.71
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Change in Working Capital
-9.121.4747.92-46.5372.7815.26
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.