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Vitania Ltd
TASE:VTNA

Watchlist Manager
Vitania Ltd
TASE:VTNA
Watchlist
Price: 2 035 ILS -4.01% Market Closed
Market Cap: ₪981.9m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+6%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+21%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-46%
10Y
-

Cash Flow Statement
Vitania Ltd

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Cash Flow Statement
Currency: ILS
Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
12
34
36
36
13
(8)
(20)
(24)
9
37
57
77
46
25
22
23
68
63
67
62
62
68
77
78
86
89
85
74
132
126
120
119
103
109
115
140
145
149
170
169
127
129
120
123
80
78
82
65
95
100
29
17
Depreciation & Amortization
6
6
9
9
9
11
8
8
8
6
6
6
6
5
5
5
5
6
6
6
6
4
4
4
4
4
4
4
4
3
3
2
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
Other Non-Cash Items
3
(12)
4
6
37
54
34
31
(11)
(52)
(60)
(70)
(27)
9
18
10
(38)
(35)
(42)
(35)
(47)
(52)
(60)
(63)
(76)
(78)
(72)
(55)
(122)
(116)
(114)
(114)
(97)
(97)
(93)
(95)
(97)
(138)
(155)
(161)
(104)
(64)
(50)
(58)
(2)
2
(29)
(229)
(270)
(268)
(149)
76
Cash Taxes Paid
0
0
0
0
0
0
0
7
7
7
7
1
1
1
1
0
0
1
1
1
1
0
0
0
4
4
4
4
0
0
(0)
(0)
(0)
(0)
0
(0)
0
0
0
0
0
0
0
0
1
1
2
2
2
2
2
1
Cash Interest Paid
31
33
33
30
32
29
31
31
29
29
27
20
19
15
16
21
26
29
32
26
25
21
21
20
21
21
21
21
21
21
23
24
25
26
27
28
30
29
27
25
24
26
30
31
32
30
31
30
39
39
38
39
Change in Working Capital
(1)
10
(9)
(5)
33
22
50
52
11
21
(10)
(34)
(35)
(41)
(28)
(4)
(14)
(8)
(32)
(38)
(22)
7
8
15
35
1
0
(1)
(4)
18
43
44
52
38
34
91
66
42
8
(60)
(49)
(38)
(3)
19
26
17
(22)
(21)
(24)
(20)
(54)
(42)
Cash from Operating Activities
20
N/A
37
+89%
40
+9%
46
+15%
92
+99%
80
-13%
71
-11%
67
-5%
17
-75%
13
-20%
(6)
N/A
(21)
-263%
(9)
+54%
(2)
+83%
18
N/A
34
+93%
22
-37%
27
+26%
(1)
N/A
(6)
-597%
(2)
+74%
27
N/A
28
+6%
33
+18%
49
+48%
17
-65%
18
+4%
22
+22%
10
-52%
31
+198%
51
+65%
50
-2%
60
+19%
51
-14%
57
+11%
138
+142%
116
-16%
55
-52%
24
-56%
(52)
N/A
(25)
+52%
28
N/A
68
+141%
84
+24%
106
+25%
98
-7%
33
-67%
(184)
N/A
(198)
-8%
(186)
+6%
(172)
+7%
53
N/A
Investing Cash Flow
Capital Expenditures
(2)
(2)
(2)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(3)
(3)
(3)
(3)
(1)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(4)
(4)
(6)
(6)
(4)
(4)
(3)
(3)
(2)
(3)
(4)
(6)
(7)
Other Items
(92)
(74)
(53)
(23)
(25)
(45)
(37)
(33)
(24)
245
259
249
233
(50)
(70)
(85)
(77)
(78)
(92)
(105)
(185)
(196)
(205)
(189)
(112)
(115)
(105)
(126)
(128)
(120)
(257)
(224)
(221)
(215)
(94)
(143)
(151)
159
177
218
112
(200)
(209)
(244)
(130)
(130)
(116)
(95)
(120)
(159)
(160)
(173)
Cash from Investing Activities
(93)
N/A
(75)
+19%
(55)
+27%
(24)
+57%
(27)
-13%
(47)
-76%
(39)
+18%
(35)
+11%
(25)
+28%
244
N/A
259
+6%
248
-4%
232
-6%
(52)
N/A
(72)
-38%
(86)
-21%
(78)
+10%
(79)
-1%
(93)
-17%
(106)
-15%
(186)
-75%
(196)
-6%
(206)
-5%
(190)
+8%
(115)
+39%
(118)
-2%
(108)
+9%
(129)
-20%
(130)
-1%
(122)
+6%
(259)
-112%
(227)
+12%
(223)
+1%
(217)
+3%
(96)
+56%
(144)
-50%
(152)
-6%
158
N/A
176
+11%
214
+22%
108
-50%
(206)
N/A
(216)
-5%
(248)
-15%
(134)
+46%
(134)
+0%
(119)
+11%
(97)
+18%
(123)
-27%
(163)
-32%
(166)
-2%
(180)
-8%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
74
74
74
74
0
0
0
0
0
6
6
6
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
79
40
24
(17)
(57)
(27)
(23)
(24)
8
(155)
(149)
(228)
(225)
(72)
(61)
40
111
110
184
143
125
140
126
142
87
123
91
121
145
249
317
294
218
69
(17)
(21)
46
(133)
(146)
(118)
(29)
174
175
203
(103)
(112)
(38)
145
356
389
361
152
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(14)
(14)
(14)
(14)
(13)
(13)
(13)
(13)
(15)
(15)
(15)
(15)
(18)
(18)
(18)
(18)
(24)
(24)
(24)
(24)
(30)
(30)
(30)
(30)
(30)
(30)
(45)
(60)
(55)
(70)
(55)
(40)
(36)
(43)
(43)
(43)
(48)
(39)
(39)
(39)
(23)
(10)
Other
(6)
(7)
(7)
(4)
(4)
(2)
(3)
(4)
(1)
(10)
(10)
(9)
(9)
(2)
(2)
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
175
175
175
0
0
0
0
0
Cash from Financing Activities
74
N/A
34
-54%
17
-50%
(21)
N/A
(60)
-187%
(29)
+52%
(26)
+12%
(28)
-8%
7
N/A
(166)
N/A
(174)
-5%
(177)
-2%
(174)
+2%
(14)
+92%
(2)
+88%
25
N/A
96
+292%
97
+1%
169
+74%
128
-24%
117
-9%
131
+12%
115
-12%
130
+13%
69
-47%
105
+51%
67
-36%
97
+44%
121
+25%
225
+85%
287
+27%
264
-8%
188
-29%
39
-79%
(47)
N/A
(51)
-10%
1
N/A
(193)
N/A
(201)
-4%
(188)
+6%
(84)
+55%
134
N/A
139
+4%
160
+14%
29
-82%
20
-30%
89
+343%
282
+216%
317
+13%
351
+11%
338
-4%
142
-58%
Change in Cash
Effect of Foreign Exchange Rates
(1)
3
(1)
1
0
0
0
(0)
(1)
(1)
(1)
(1)
(0)
0
(0)
0
(0)
0
0
(0)
1
0
(0)
0
(1)
(0)
0
0
1
0
0
0
1
1
1
1
0
1
(1)
0
(0)
(0)
1
(0)
0
0
0
0
0
0
0
0
Net Change in Cash
(1)
N/A
(1)
-31%
1
N/A
3
+136%
5
+99%
4
-29%
7
+76%
4
-36%
(2)
N/A
91
N/A
78
-14%
49
-37%
49
-1%
(67)
N/A
(56)
+17%
(28)
+50%
40
N/A
45
+14%
76
+67%
16
-79%
(70)
N/A
(38)
+45%
(64)
-66%
(27)
+58%
2
N/A
3
+41%
(23)
N/A
(9)
+58%
3
N/A
134
+4 265%
79
-41%
88
+11%
25
-71%
(126)
N/A
(85)
+32%
(56)
+34%
(35)
+38%
21
N/A
(2)
N/A
(26)
-1 351%
(2)
+94%
(44)
-2 681%
(7)
+84%
(4)
+39%
1
N/A
(15)
N/A
3
N/A
1
-63%
(4)
N/A
2
N/A
0
-86%
15
+5 470%
Free Cash Flow
Free Cash Flow
18
N/A
36
+97%
39
+8%
45
+17%
90
+99%
78
-14%
69
-12%
66
-4%
16
-76%
13
-21%
(7)
N/A
(22)
-231%
(10)
+52%
(3)
+70%
16
N/A
33
+102%
20
-38%
26
+28%
(2)
N/A
(7)
-311%
(3)
+65%
26
N/A
27
+5%
32
+19%
46
+42%
14
-70%
15
+6%
19
+29%
9
-51%
30
+222%
49
+67%
48
-3%
58
+20%
50
-14%
55
+12%
137
+146%
115
-16%
54
-53%
23
-57%
(56)
N/A
(29)
+48%
22
N/A
62
+181%
81
+30%
101
+26%
95
-6%
30
-69%
(186)
N/A
(201)
-8%
(190)
+5%
(178)
+7%
47
N/A

See Also

Summary
VTNA intrinsic value, competitors valuation, and company profile.
DCF Valuation
VTNA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VTNA stock valuation using valuation multiples.
Wall Street Estimates
VTNA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VTNA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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