Skip to main content
TipRanks
Go Ultimate75% OFF

Verallia SAS (VRLA) Cash flow

73 Followers

Verallia SAS Cash Flow

FR:VRLA's free cash flow for Q2 2026 was €129.50M. For the 2026 fiscal year, FR:VRLA's free cash flow was decreased by €-90.70M and operating cash flow was €220.20M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 460.50M€ 587.60M€ 857.90M€ 671.10M€ 610.10M
€ -293.80M€ -540.40M€ -459.60M€ -540.00M€ -271.50M
€ -226.80M€ -36.70M€ -150.80M€ -288.00M€ -320.10M
€ 397.80M€ 470.00M€ 474.60M€ 330.80M€ 494.60M
€ 188.30M€ 263.40M€ 439.90M€ 304.10M€ 350.30M

Currency in EUR

Verallia SAS Cash Flow

-750M-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing