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Verallia SAS (VRLA) Cash flow

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