Vitania (VTNA) Cash flow

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Vitania Cash Flow

IL:VTNA's free cash flow for Q4 2025 was ₪17.61M. For the 2025 fiscal year, IL:VTNA's free cash flow was decreased by ₪239.32M and operating cash flow was ₪18.74M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 44.92M	₪ -197.73M	₪ 105.63M	₪ -25.08M	₪ 115.79M
Investing Cash Flow	₪ -206.47M	₪ -123.08M	₪ -133.88M	₪ 107.82M	₪ -152.06M
Financing Cash Flow	₪ 165.87M	₪ 317.12M	₪ 28.96M	₪ -83.98M	₪ 762.00K
End Cash Position	₪ 21.06M	₪ 16.74M	₪ 20.43M	₪ 19.72M	₪ 21.29M
Free Cash Flow	₪ 38.59M	₪ -200.73M	₪ 101.30M	₪ -29.39M	₪ 114.96M

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