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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪95.146M | ₪-96.661M | |||||||||||||||||
| ₪1.81M | ₪1.963M | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| ₪1.466M | ₪8.232M | |||||||||||||||||
| ₪-296.155M | ₪131.389M | |||||||||||||||||
| ₪-197.733M | ₪44.923M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-2.996M | ₪-6.331M | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| ₪-120.08M | ₪-200.139M | |||||||||||||||||
| ₪-123.076M | ₪-206.47M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪355.617M | ₪175.869M | |||||||||||||||||
| - | - | |||||||||||||||||
| ₪-38.5M | ₪-10M | |||||||||||||||||
| - | - | |||||||||||||||||
| ₪317.117M | ₪165.869M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪20.43M | ₪16.738M | |||||||||||||||||
| ₪-3.692M | ₪4.322M | |||||||||||||||||
| ₪16.738M | ₪21.06M | |||||||||||||||||
| ₪-197.733M | ₪44.923M | |||||||||||||||||
| ₪-2.996M | ₪-6.331M | |||||||||||||||||
| ₪-200.729M | ₪38.592M |
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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