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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