V
Viridien
VIRI
Last Price
52 Week Range
€45.24 - €131.80
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Viridien Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $36.1M | $70.981M | |||||||||
| $108.1M | $245.726M | |||||||||
| - | - | |||||||||
| $3.4M | - | |||||||||
| $-61.2M | $50.373M | |||||||||
| $411.6M | $33.409M | |||||||||
| $498M | $400.488M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $-285M | $-42.672M | |||||||||
| - | $-170.166M | |||||||||
| $-8.2M | - | |||||||||
| - | $15.507M | |||||||||
| $7.2M | $-0.104M | |||||||||
| $-286M | $-197.434M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $-59.3M | $-258.735M | |||||||||
| - | $-25.291M | |||||||||
| - | - | |||||||||
| $-167.1M | $-58.387M | |||||||||
| $-226.4M | $-342.413M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $327M | $358.332M | |||||||||
| $-25.3M | $-185.312M | |||||||||
| $301.7M | $173.021M | |||||||||
| $456.7M | $400.488M | |||||||||
| $-285M | $-42.672M | |||||||||
| $171.7M | $357.817M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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