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Veridis Environment Ltd. (IL:VRDS)
TASE:VRDS
Israel Market
VRDS
Veridis
RESEARCH TOOLSreports

Veridis (VRDS) Cash flow

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Veridis Cash Flow

IL:VRDS's free cash flow for Q4 2025 was ₪139.30M. For the 2025 fiscal year, IL:VRDS's free cash flow was decreased by ₪246.89M and operating cash flow was ₪200.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ 448.63M₪ 246.75M₪ 456.77M₪ 210.50M₪ 255.02M
Investing Cash Flow
₪ -116.29M₪ -185.60M₪ -2.21B₪ 44.14M₪ -314.83M
Financing Cash Flow
₪ -283.77M₪ -76.19M₪ 1.73B₪ -253.84M₪ 154.46M
End Cash Position
₪ 151.00M₪ 93.00M₪ 108.05M₪ 127.25M₪ 126.44M
Free Cash Flow
₪ 264.32M₪ 17.43M₪ 249.43M₪ 161.86M₪ 157.63M
Currency in ILS

Veridis Cash Flow