- $953.30m
- $171.30m
- $146.59m
Annual cashflow statement for Cronos, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -397 | -169 | -74.6 | 40 | -2.93 |
| Depreciation | |||||
| Non-Cash Items | 230 | 46 | 50.1 | -30.2 | 49 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2 | 20.7 | -26.5 | -0.311 | -34.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -154 | -88.9 | -42.8 | 18.8 | 25.9 |
| Capital Expenditures | -12.3 | -5.03 | -2.5 | -13.2 | -26.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -16.6 | 3.19 | -57 | 188 | -50.5 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28.9 | -1.84 | -59.5 | 175 | -76.6 |
| Financing Cash Flow Items | -13.5 | -2.9 | -1.03 | -1.23 | -10.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -13.4 | -2.9 | -1.03 | -1.23 | -19.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -191 | -122 | -95.4 | 190 | -67 |