Vitania Ltd. (TLV:VTNA)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,870.00
+40.00 (2.19%)
Jun 24, 2026, 5:24 PM IDT
Vitania Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -105.34 | -97.77 | 93.7 | 78.06 | 125.57 | 144.52 |
Depreciation & Amortization | 2.08 | 1.96 | 1.81 | 1.56 | 1.42 | 1.42 |
Gain (Loss) on Sale of Assets | -0.05 | -0.25 | -0.27 | -0.36 | -2.3 | -49.65 |
Asset Writedown | 146.12 | 146.59 | -43.39 | -29.27 | -90.58 | -79.43 |
Income (Loss) on Equity Investments | -1.67 | -1.71 | -6.31 | -12.49 | -10.98 | -4.85 |
Change in Accounts Receivable | 18.16 | 7.14 | -7.15 | 13.64 | 40.91 | 26.59 |
Change in Accounts Payable | -10.66 | 6.34 | 3.74 | -16.64 | 12.12 | 3.4 |
Change in Other Net Operating Assets | -55.27 | -49.89 | 14.62 | 64.89 | -109.79 | 34.64 |
Other Operating Activities | -16.47 | -12.14 | -244.73 | 20.2 | -1.69 | 31.01 |
Operating Cash Flow | 3.68 | 44.92 | -197.73 | 105.63 | -25.08 | 115.79 |
Operating Cash Flow Growth | - | - | - | - | - | 93.51% |
Acquisition of Real Estate Assets | -119.02 | -143.81 | -127.9 | -134.62 | -204.95 | -129.84 |
Sale of Real Estate Assets | 0.24 | 0.43 | 0.43 | 0.58 | 0.44 | 300.26 |
Net Sale / Acq. of Real Estate Assets | -118.78 | -143.38 | -127.48 | -134.03 | -204.51 | 170.43 |
Investment in Marketable & Equity Securities | - | - | - | - | -0.12 | -0.16 |
Other Investing Activities | 16.24 | -21.97 | 4.3 | 0.64 | 308.38 | -329.59 |
Investing Cash Flow | -142.02 | -206.47 | -123.08 | -133.88 | 107.82 | -152.06 |
Short-Term Debt Issued | - | 142.25 | 253.91 | 175 | - | - |
Long-Term Debt Issued | - | 220.68 | 266.37 | 236.44 | 206.35 | 465.56 |
Total Debt Issued | 184.61 | 362.93 | 520.28 | 411.44 | 206.35 | 465.56 |
Short-Term Debt Repaid | - | - | - | -31.65 | -53.85 | -276.43 |
Long-Term Debt Repaid | - | -187.06 | -164.66 | -307.83 | -181.48 | -143.37 |
Total Debt Repaid | -30.6 | -187.06 | -164.66 | -339.47 | -235.33 | -419.8 |
Net Debt Issued (Repaid) | 154.01 | 175.87 | 355.62 | 71.96 | -28.98 | 45.76 |
Common Dividends Paid | -10 | -10 | -38.5 | -43 | -55 | -45 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0.33 | 0.38 |
Net Cash Flow | 5.67 | 4.32 | -3.69 | 0.71 | -1.58 | -35.12 |
Cash Interest Paid | 45.66 | 41.64 | 39.47 | 31.7 | 24.44 | 29.52 |
Cash Income Tax Paid | 1.91 | 1.59 | 1.93 | 0.67 | 14.76 | 0.02 |
Levered Free Cash Flow | -273.94 | -264.18 | -15.79 | 71.17 | 159.6 | -218.6 |
Unlevered Free Cash Flow | -238.6 | -229.73 | 12.44 | 102.36 | 186.4 | -197.26 |
Change in Working Capital | -20.99 | 8.23 | 1.47 | 47.92 | -46.53 | 72.78 |