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Veridis Environment Ltd. (IL:VRDS)
: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 Q3 2025 was ₪56.83M. For the 2025 fiscal year, IL:VRDS's free cash flow was decreased by ₪-232.00M and operating cash flow was ₪103.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 246.75M₪ 456.77M₪ 210.50M₪ 255.02M₪ 324.20M
Investing Cash Flow
₪ -185.60M₪ -2.21B₪ 44.14M₪ -314.83M₪ -183.98M
Financing Cash Flow
₪ -76.19M₪ 1.73B₪ -253.84M₪ 154.46M₪ -143.36M
End Cash Position
₪ 93.00M₪ 108.05M₪ 127.25M₪ 126.44M₪ 31.80M
Free Cash Flow
₪ 17.43M₪ 249.43M₪ 161.86M₪ 157.63M₪ 215.16M
Currency in ILS

Veridis Cash Flow