V
Vitania
VTNA
Last Price
52 Week Range
₪19.15 - ₪26.68
Next Earnings Date
-
Next Earnings Date
-
Last Price
Vitania Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪80.304M | ₪95.146M | ₪17.01M | ||||||||||||||||
| ₪1.563M | ₪1.81M | ₪1.888M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| ₪47.915M | ₪1.466M | ₪6.68M | ||||||||||||||||
| ₪-24.157M | ₪-296.155M | ₪27.77M | ||||||||||||||||
| ₪105.625M | ₪-197.733M | ₪53.348M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-4.328M | ₪-2.996M | ₪-6.627M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| ₪-129.549M | ₪-120.08M | ₪-173.126M | ||||||||||||||||
| ₪-133.877M | ₪-123.076M | ₪-179.753M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪71.963M | ₪355.617M | ₪151.779M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| ₪-43M | ₪-38.5M | ₪-10M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| ₪28.963M | ₪317.117M | ₪141.779M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪19.719M | ₪20.43M | ₪14.105M | ||||||||||||||||
| ₪0.711M | ₪-3.692M | ₪15.374M | ||||||||||||||||
| ₪20.43M | ₪16.738M | ₪29.479M | ||||||||||||||||
| ₪105.625M | ₪-197.733M | ₪53.348M | ||||||||||||||||
| ₪-4.328M | ₪-2.996M | ₪-6.627M | ||||||||||||||||
| ₪101.297M | ₪-200.729M | ₪46.721M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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