Vitania Ltd. (TLV:VTNA)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,986.00
+7.00 (0.35%)
Apr 29, 2026, 2:35 PM IDT
Vitania Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -97.77 | 93.7 | 78.06 | 125.57 | 144.52 | Upgrade
|
| Depreciation & Amortization | 1.96 | 1.81 | 1.56 | 1.42 | 1.42 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.25 | -0.27 | -0.36 | -2.3 | -49.65 | Upgrade
|
| Asset Writedown | 146.59 | -43.39 | -29.27 | -90.58 | -79.43 | Upgrade
|
| Income (Loss) on Equity Investments | -1.71 | -6.31 | -12.49 | -10.98 | -4.85 | Upgrade
|
| Change in Accounts Receivable | 7.14 | -7.15 | 13.64 | 40.91 | 26.59 | Upgrade
|
| Change in Accounts Payable | 6.34 | 3.74 | -16.64 | 12.12 | 3.4 | Upgrade
|
| Change in Other Net Operating Assets | -49.89 | 14.62 | 64.89 | -109.79 | 34.64 | Upgrade
|
| Other Operating Activities | -12.14 | -244.73 | 20.2 | -1.69 | 31.01 | Upgrade
|
| Operating Cash Flow | 44.92 | -197.73 | 105.63 | -25.08 | 115.79 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 93.51% | Upgrade
|
| Acquisition of Real Estate Assets | -143.81 | -127.9 | -134.62 | -204.95 | -129.84 | Upgrade
|
| Sale of Real Estate Assets | 0.43 | 0.43 | 0.58 | 0.44 | 300.26 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -143.38 | -127.48 | -134.03 | -204.51 | 170.43 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | -0.12 | -0.16 | Upgrade
|
| Other Investing Activities | -21.97 | 4.3 | 0.64 | 308.38 | -329.59 | Upgrade
|
| Investing Cash Flow | -206.47 | -123.08 | -133.88 | 107.82 | -152.06 | Upgrade
|
| Short-Term Debt Issued | 142.25 | 253.91 | 175 | - | - | Upgrade
|
| Long-Term Debt Issued | 220.68 | 266.37 | 236.44 | 206.35 | 465.56 | Upgrade
|
| Total Debt Issued | 362.93 | 520.28 | 411.44 | 206.35 | 465.56 | Upgrade
|
| Short-Term Debt Repaid | - | - | -31.65 | -53.85 | -276.43 | Upgrade
|
| Long-Term Debt Repaid | -187.06 | -164.66 | -307.83 | -181.48 | -143.37 | Upgrade
|
| Total Debt Repaid | -187.06 | -164.66 | -339.47 | -235.33 | -419.8 | Upgrade
|
| Net Debt Issued (Repaid) | 175.87 | 355.62 | 71.96 | -28.98 | 45.76 | Upgrade
|
| Common Dividends Paid | -10 | -38.5 | -43 | -55 | -45 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0.33 | 0.38 | Upgrade
|
| Net Cash Flow | 4.32 | -3.69 | 0.71 | -1.58 | -35.12 | Upgrade
|
| Cash Interest Paid | 41.64 | 39.47 | 31.7 | 24.44 | 29.52 | Upgrade
|
| Cash Income Tax Paid | 1.59 | 1.93 | 0.67 | 14.76 | 0.02 | Upgrade
|
| Levered Free Cash Flow | -264.18 | -15.79 | 71.17 | 159.6 | -218.6 | Upgrade
|
| Unlevered Free Cash Flow | -229.73 | 12.44 | 102.36 | 186.4 | -197.26 | Upgrade
|
| Change in Working Capital | 8.23 | 1.47 | 47.92 | -46.53 | 72.78 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.