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Viridien (FR:VIRI)
:VIRI
France Market

Viridien (VIRI) Cash flow

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Viridien Cash Flow

FR:VIRI's free cash flow for Q3 2025 was $99.95M. For the 2025 fiscal year, FR:VIRI's free cash flow was decreased by $-4.60M and operating cash flow was $108.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 456.70M$ 408.30M$ 240.82M$ 208.89M$ 161.49M
Investing Cash Flow
$ -286.00M$ -232.00M$ -210.09M$ -147.89M$ -317.64M
Financing Cash Flow
$ -226.40M$ -148.30M$ -34.92M$ -108.12M$ -59.48M
End Cash Position
$ 301.70M$ 327.00M$ 288.22M$ 289.66M$ 322.50M
Free Cash Flow
$ 171.70M$ 176.30M$ 188.97M$ 159.31M$ 105.27M
Currency in USD

Viridien Cash Flow