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Vitania Ltd. (IL:VTNA)
:VTNA
Israel Market
VTNA
Vitania
RESEARCH TOOLSreports

Vitania (VTNA) Cash flow

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Vitania Cash Flow

IL:VTNA's free cash flow for Q3 2025 was 31.19M. For the 2025 fiscal year, IL:VTNA's free cash flow was decreased by -302.03M and operating cash flow was 32.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 -197.73M 105.63M -25.08M 115.79M 59.84M
Investing Cash Flow
 -123.08M -133.88M 107.82M -152.06M -223.39M
Financing Cash Flow
 317.12M 28.96M -83.98M 762.00K 188.00M
End Cash Position
 16.74M 20.43M 19.72M 21.29M 56.42M
Free Cash Flow
 -200.73M 101.30M -29.39M 114.96M 57.79M
Currency in ILS

Vitania Cash Flow