V

VRL Logistics
VRLLOG

Last Price

Cash Flow Statement

Operating Activities
Metric2010201120122013201420152016201720182019202020212022202320242025LTM
1.21B1.829B2.195B
2.162B2.536B0B
000
000
409.406M197.299M0M
0.458B1.015B-2.195B
4.239B5.578B0B
Investing Activities
Metric2010201120122013201420152016201720182019202020212022202320242025LTM
-2.848B-4.489B0B
87.196M186.257M0M
-0.108M-31.189M0M
150.707M30M0M
175.641M6.515M0M
-2.434B-4.297B0B
Financing Activities
Metric2010201120122013201420152016201720182019202020212022202320242025LTM
1.004B1.678B0B
-140.65M0M0M
-437.716M-437.263M0M
-2.164B-2.173B0B
-1.738B-0.932B0B
Cash Position
Metric2010201120122013201420152016201720182019202020212022202320242025LTM
115.097M182.608M0M
67.511M348.696M0M
182.608M531.304M0M
4.239B5.578B0B
-2.848B-4.489B0B
1.392B1.089B0B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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