VRNO — Verano Holdings Cashflow Statement

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Annual cashflow statement for Verano Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS/A	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-57.5	-269	-117	-342	-258
Depreciation
Deferred Taxes
Non-Cash Items	127	252	75.6	364	209
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	50.1	23.2	14.1	47.2	3.27
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	183	94.3	110	112	52.9
Capital Expenditures	-150	-119	-36.3	-99	-41.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-306	-88.7	2.18	-34.2	8.63
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-456	-208	-34.1	-133	-32.6
Financing Cash Flow Items	66.6	-24.2	-14.9	-2.52	-9.4
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	356	99.2	14.4	-65.9	-25.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	82.7	-14.3	89.9	-87	-5.07