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Veris Limited (DE:4Q4)
BERLIN:4Q4
Germany Market

Veris Limited (4Q4) Cash flow

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Veris Limited Cash Flow

DE:4Q4's free cash flow for Q4 2025 was AU$1.71M. For the 2025 fiscal year, DE:4Q4's free cash flow was decreased by AU$2.32M and operating cash flow was AU$2.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 9.23MAU$ 7.70MAU$ 8.03MAU$ 4.02MAU$ 6.71M
Investing Cash Flow
AU$ -1.66MAU$ -1.86MAU$ -3.86MAU$ 20.62MAU$ -2.26M
Financing Cash Flow
AU$ -7.12MAU$ -7.04MAU$ -5.03MAU$ -11.08MAU$ -1.73M
End Cash Position
AU$ 16.60MAU$ 16.14MAU$ 17.34MAU$ 18.20MAU$ 4.65M
Free Cash Flow
AU$ 8.05MAU$ 5.73MAU$ 4.32MAU$ -540.00KAU$ 4.40M
Currency in AUD

Veris Limited Cash Flow