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Verallis SA (ATH:VRLS)
Greece flag Greece · Delayed Price · Currency is EUR
1.354
-0.048 (-3.40%)
Last updated: Oct 29, 2026, 5:12 PM EET

Verallis Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Income
0.340.360.14
Depreciation & Amortization
0.060.040.04
Other Amortization
0.010.010.02
Loss (Gain) From Sale of Assets
-0.1-0.040.03
Other Operating Activities
-0.020.060
Change in Accounts Receivable
0.3-0.640.1
Change in Other Net Operating Assets
-0.530.25-0.27
Operating Cash Flow
0.060.040.07
Operating Cash Flow Growth
55.36%-41.51%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Capital Expenditures
-0.08-0.09-0.02
Investment in Securities
0.1-0.02-0.31
Other Investing Activities
0.030.030.02
Investing Cash Flow
0.05-0.08-0.31

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Long-Term Debt Repaid
-0.13-0.23-0.02
Net Debt Issued (Repaid)
-0.13-0.23-0.02
Common Dividends Paid
-0.07--0.1
Financing Cash Flow
-0.2-0.23-0.12

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Miscellaneous Cash Flow Adjustments
0-0-
Net Cash Flow
-0.09-0.27-0.36

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Free Cash Flow
-0.01-0.050.05
Free Cash Flow Growth
---
Free Cash Flow Margin
-0.81%-2.55%3.16%
Free Cash Flow Per Share
-0.01-0.030.03
Levered Free Cash Flow
-0.36-0.1-
Unlevered Free Cash Flow
-0.35-0.1-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Cash Interest Paid
000
Cash Income Tax Paid
0.120.040.03
Change in Working Capital
-0.24-0.39-0.17