V
Verallia
VRLA
Last Price
52 Week Range
€18.11 - €29.92
Next Earnings Date
Jul 28 2026 (Estimate)
Next Earnings Date
Jul 28 2026 (Est.)
Last Price
Verallia Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| €238.6M | €90.6M | |||||||||
| €356.6M | €403.1M | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| €-72.3M | €-52.5M | |||||||||
| €64.7M | €19.3M | |||||||||
| €587.6M | €460.5M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| €-324.2M | €-272.2M | |||||||||
| €-132.8M | €-0.4M | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| €-83.4M | €-21.2M | |||||||||
| €-540.4M | €-293.8M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| €270.1M | €-21M | |||||||||
| €17.1M | €0.6M | |||||||||
| €-251.9M | €-200.3M | |||||||||
| €-72M | €-6.1M | |||||||||
| €-36.7M | €-226.8M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| €474.6M | €470M | |||||||||
| €-4.6M | €-72.2M | |||||||||
| €470M | €397.8M | |||||||||
| €587.6M | €460.5M | |||||||||
| €-324.2M | €-272.2M | |||||||||
| €263.4M | €188.3M |
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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