Cash Flow Cronos Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
50.00
-99.00
-157.00
-489.00
-92.00
1,549.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-35.00
20.00
-2.00
-45.00
-71.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
25.00
-55.00
-115.00
-192.00
-191.00
-172.00
Cash Flow from Investing Activities
239.00
-82.00
-2.00
-36.00
25.00
-800.00
Cash Flow from Financing Activities
-1.00
-1.00
-3.00
-16.00
-5.00
2,463.00
Net Cash Inflow / Outflow
259.00
-128.00
-159.00
-239.00
-163.00
1,560.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-4.00
10.00
-37.00
6.00
8.00
69.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Cronos Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
50.1214144761195
75.798
-25.00
-33.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.426058052317093
-31.169
31.00
98.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
25.814186108717
61.578
-36.00
-58.08%
Cash Flow from Investing Activities
239.947401303172
-10.164
249.00
2460.76%
Cash Flow from Financing Activities
-1.6864227086892
-45.434
44.00
96.29%
Net Cash Inflow / Outflow
259.626899443156
7.924
252.00
3176.46%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-4.44826526004373
1.944
-5.00
-328.82%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 146.43% vs 51.78% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
25.81
-55.60
146.43%
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