US Stock MarketDetailed Quotes

VERALLIA (VRLAF)

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  • 22.000
  • 0.0000.00%
15min DelayClose Mar 2 09:45 ET
2.59BMarket Cap24.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

VERALLIA (VRLAF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-60.81%93.5M
-49.80%238.6M
33.66%475.3M
42.64%355.6M
18.94%249.3M
68.22%209.6M
156.91%124.6M
275.97%48.5M
147.78%12.9M
---27M
Deferred tax
-9.88%79.4M
-50.17%88.1M
30.48%176.8M
25.58%135.5M
47.81%107.9M
2.82%73M
22.84%71M
21.94%57.8M
-17.71%47.4M
--57.6M
Other non cash items
-20.22%86.4M
39.38%108.3M
62.55%77.7M
14.63%47.8M
5.57%41.7M
-47.05%39.5M
-19.78%74.6M
-13.97%93M
-15.61%108.1M
--128.1M
Change In working capital
-11.48%-80.6M
26.90%-72.3M
-140.63%-98.9M
-194.48%-41.1M
-34.68%43.5M
800.00%66.6M
118.18%7.4M
-24.09%-40.7M
-1,011.11%-32.8M
--3.6M
-Change in receivables
----
-172.49%-67.2M
82.12%92.7M
--50.9M
----
213.67%15.8M
-271.60%-13.9M
-78.85%8.1M
-23.25%38.3M
--49.9M
-Change in inventory
-258.85%-33.2M
110.90%20.9M
-106.68%-191.8M
-449.11%-92.8M
-130.56%-16.9M
180.71%55.3M
171.12%19.7M
-507.35%-27.7M
149.64%6.8M
---13.7M
-Change in other current assets
49.14%-47.4M
-46,700.00%-93.2M
-75.00%200K
-98.68%800K
1,442.22%60.4M
-381.25%-4.5M
107.58%1.6M
72.91%-21.1M
-138.96%-77.9M
---32.6M
Cash from discontinued investing activities
Operating cash flow
-9.17%533.7M
-31.51%587.6M
22.70%857.9M
8.99%699.2M
5.23%641.5M
22.71%609.6M
15.72%496.8M
0.96%429.3M
2.58%425.2M
--414.5M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
20.57%-257.5M
21.77%-324.2M
-44.24%-414.4M
-10.59%-287.3M
-3.55%-259.8M
-0.84%-250.9M
-10.58%-248.8M
3.27%-225M
2.92%-232.6M
---239.6M
Net business purchase and sale
99.55%-600K
-245.83%-132.8M
84.53%-38.4M
-124,050.00%-248.3M
-120.00%-200K
300.00%1M
-103.57%-500K
833.33%14M
--1.5M
--0
Net other investing changes
82.40%-13.2M
---75M
----
----
-482.14%-10.7M
-85.49%2.8M
444.64%19.3M
-5,700.00%-5.6M
101.69%100K
---5.9M
Cash from discontinued investing activities
Investing cash flow
45.63%-293.8M
-17.58%-540.4M
14.89%-459.6M
-98.90%-540M
-10.19%-271.5M
-10.99%-246.4M
-0.91%-222M
5.82%-220M
6.82%-233.6M
---250.7M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-107.77%-21M
589.03%270.1M
123.44%39.2M
-16,820.00%-167.2M
101.60%1M
74.64%-62.4M
-272.88%-246.1M
26.50%-66M
-390.61%-89.8M
--30.9M
Net common stock issuance
-96.49%600K
174.03%17.1M
-602.17%-23.1M
102.24%4.6M
-1,121.89%-205.4M
--20.1M
--0
--0
--0
---93.7M
Cash dividends paid
20.48%-200.3M
-53.79%-251.9M
-33.50%-163.8M
-7.44%-122.7M
-771.76%-114.2M
---13.1M
----
----
----
----
Net other financing activities
----
----
----
----
----
----
24.14%7.2M
-17.14%5.8M
1.45%7M
--6.9M
Cash from discontinued financing activities
Financing cash flow
-717.44%-300M
81.83%-36.7M
36.10%-202M
10.07%-316.1M
-294.06%-351.5M
71.79%-89.2M
-94.58%-316.2M
2.75%-162.5M
4.19%-167.1M
---174.4M
Net cash flow
Beginning cash position
-0.97%470M
43.47%474.6M
-33.12%330.8M
3.86%494.6M
117.24%476.2M
-16.37%219.2M
19.08%262.1M
9.61%220.1M
-9.67%200.8M
--222.3M
Current changes in cash
-672.38%-60.1M
-94.65%10.5M
225.11%196.3M
-948.11%-156.9M
-93.25%18.5M
761.84%274M
-188.46%-41.4M
91.02%46.8M
331.13%24.5M
---10.6M
Effect of exchange rate changes
19.87%-12.1M
71.29%-15.1M
-662.32%-52.6M
---6.9M
--0
-1,040.00%-17.1M
68.09%-1.5M
7.84%-4.7M
53.21%-5.1M
---10.9M
End cash Position
-15.36%397.8M
-0.97%470M
43.47%474.6M
-33.12%330.8M
3.86%494.6M
117.24%476.2M
-16.37%219.2M
19.08%262.1M
9.61%220.1M
--200.8M
Free cash flow
4.33%274.8M
-39.92%263.4M
31.97%438.4M
-12.97%332.2M
6.41%381.7M
46.83%358.7M
19.58%244.3M
7.81%204.3M
8.35%189.5M
--174.9M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -60.81%93.5M-49.80%238.6M33.66%475.3M42.64%355.6M18.94%249.3M68.22%209.6M156.91%124.6M275.97%48.5M147.78%12.9M---27M
Deferred tax -9.88%79.4M-50.17%88.1M30.48%176.8M25.58%135.5M47.81%107.9M2.82%73M22.84%71M21.94%57.8M-17.71%47.4M--57.6M
Other non cash items -20.22%86.4M39.38%108.3M62.55%77.7M14.63%47.8M5.57%41.7M-47.05%39.5M-19.78%74.6M-13.97%93M-15.61%108.1M--128.1M
Change In working capital -11.48%-80.6M26.90%-72.3M-140.63%-98.9M-194.48%-41.1M-34.68%43.5M800.00%66.6M118.18%7.4M-24.09%-40.7M-1,011.11%-32.8M--3.6M
-Change in receivables -----172.49%-67.2M82.12%92.7M--50.9M----213.67%15.8M-271.60%-13.9M-78.85%8.1M-23.25%38.3M--49.9M
-Change in inventory -258.85%-33.2M110.90%20.9M-106.68%-191.8M-449.11%-92.8M-130.56%-16.9M180.71%55.3M171.12%19.7M-507.35%-27.7M149.64%6.8M---13.7M
-Change in other current assets 49.14%-47.4M-46,700.00%-93.2M-75.00%200K-98.68%800K1,442.22%60.4M-381.25%-4.5M107.58%1.6M72.91%-21.1M-138.96%-77.9M---32.6M
Cash from discontinued investing activities
Operating cash flow -9.17%533.7M-31.51%587.6M22.70%857.9M8.99%699.2M5.23%641.5M22.71%609.6M15.72%496.8M0.96%429.3M2.58%425.2M--414.5M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 20.57%-257.5M21.77%-324.2M-44.24%-414.4M-10.59%-287.3M-3.55%-259.8M-0.84%-250.9M-10.58%-248.8M3.27%-225M2.92%-232.6M---239.6M
Net business purchase and sale 99.55%-600K-245.83%-132.8M84.53%-38.4M-124,050.00%-248.3M-120.00%-200K300.00%1M-103.57%-500K833.33%14M--1.5M--0
Net other investing changes 82.40%-13.2M---75M---------482.14%-10.7M-85.49%2.8M444.64%19.3M-5,700.00%-5.6M101.69%100K---5.9M
Cash from discontinued investing activities
Investing cash flow 45.63%-293.8M-17.58%-540.4M14.89%-459.6M-98.90%-540M-10.19%-271.5M-10.99%-246.4M-0.91%-222M5.82%-220M6.82%-233.6M---250.7M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -107.77%-21M589.03%270.1M123.44%39.2M-16,820.00%-167.2M101.60%1M74.64%-62.4M-272.88%-246.1M26.50%-66M-390.61%-89.8M--30.9M
Net common stock issuance -96.49%600K174.03%17.1M-602.17%-23.1M102.24%4.6M-1,121.89%-205.4M--20.1M--0--0--0---93.7M
Cash dividends paid 20.48%-200.3M-53.79%-251.9M-33.50%-163.8M-7.44%-122.7M-771.76%-114.2M---13.1M----------------
Net other financing activities ------------------------24.14%7.2M-17.14%5.8M1.45%7M--6.9M
Cash from discontinued financing activities
Financing cash flow -717.44%-300M81.83%-36.7M36.10%-202M10.07%-316.1M-294.06%-351.5M71.79%-89.2M-94.58%-316.2M2.75%-162.5M4.19%-167.1M---174.4M
Net cash flow
Beginning cash position -0.97%470M43.47%474.6M-33.12%330.8M3.86%494.6M117.24%476.2M-16.37%219.2M19.08%262.1M9.61%220.1M-9.67%200.8M--222.3M
Current changes in cash -672.38%-60.1M-94.65%10.5M225.11%196.3M-948.11%-156.9M-93.25%18.5M761.84%274M-188.46%-41.4M91.02%46.8M331.13%24.5M---10.6M
Effect of exchange rate changes 19.87%-12.1M71.29%-15.1M-662.32%-52.6M---6.9M--0-1,040.00%-17.1M68.09%-1.5M7.84%-4.7M53.21%-5.1M---10.9M
End cash Position -15.36%397.8M-0.97%470M43.47%474.6M-33.12%330.8M3.86%494.6M117.24%476.2M-16.37%219.2M19.08%262.1M9.61%220.1M--200.8M
Free cash flow 4.33%274.8M-39.92%263.4M31.97%438.4M-12.97%332.2M6.41%381.7M46.83%358.7M19.58%244.3M7.81%204.3M8.35%189.5M--174.9M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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