V
Veridis Environment
VRDS
Last Price
52 Week Range
₪20.90 - ₪40.18
Next Earnings Date
-
Next Earnings Date
-
Last Price
Veridis Environment Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ₪-18.475M | ₪206.553M | |||||||
| ₪346.472M | ₪338.209M | |||||||
| - | ₪34.926M | |||||||
| ₪4.818M | - | |||||||
| ₪-3.033M | ₪95.613M | |||||||
| ₪-83.037M | ₪-226.667M | |||||||
| ₪246.745M | ₪448.634M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ₪-225.132M | ₪-186.73M | |||||||
| ₪-7.367M | ₪10.63M | |||||||
| - | ₪-4.296M | |||||||
| - | ₪61.743M | |||||||
| ₪46.9M | ₪2.359M | |||||||
| ₪-185.599M | ₪-116.294M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ₪-6.798M | ₪-215.142M | |||||||
| - | - | |||||||
| - | - | |||||||
| ₪-69.39M | ₪-68.633M | |||||||
| ₪-76.188M | ₪-283.775M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ₪108.045M | ₪102.433M | |||||||
| ₪-15.042M | ₪48.565M | |||||||
| ₪93.003M | ₪150.998M | |||||||
| ₪246.745M | ₪448.634M | |||||||
| ₪-229.316M | ₪-184.317M | |||||||
| ₪17.429M | ₪264.317M |
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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