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Vitania (VTNA) Cash flow

Vitania Cash Flow

IL:VTNA's free cash flow for Q2 2026 was $-40.49M. For the 2026 fiscal year, IL:VTNA's free cash flow was decreased by $-44.00K and operating cash flow was $-40.45M. See a summary of the company’s cash flow.

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

Currency in ILS

Vitania Cash Flow

-300M-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing