VRNO — Verano Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$2.17bn
- CA$2.61bn
- $879.41m
- 66
- 44
- 90
- 74
2018 December 31st | R2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS | ARS/A | ARS |
Standards: | IFRS | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 3.71 | -18.3 | 38.4 | -57.5 | -269 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 2.47 | 5.07 | 9.61 | 127 | 252 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.49 | -0.53 | 16.3 | 50.1 | 23.2 |
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 | 4.82 | -6.66 | 71.6 | 183 | 94.3 |
Capital Expenditures | -21.5 | -66.3 | -67.2 | -150 | -119 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -7.88 | -17.8 | -19.7 | -306 | -88.7 |
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 | -29.3 | -84.1 | -86.9 | -456 | -208 |
Financing Cash Flow Items | 96.6 | 4.67 | -1.11 | 66.6 | -24.2 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 94.3 | 24.1 | 25.3 | 356 | 99.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 69.8 | -66.7 | 9.98 | 82.7 | -14.3 |