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Verano Holdings Corp.

27
Strong Sell
  • Market Cap: Small Cap
  • Industry: Other Agricultural Products
  • ISIN: CA92338D1015
CAD
1.34
0.05 (3.88%)

Dec 04

NEOL

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stock-recommendationCash Flow
Verano Holdings Corp. 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
-410.00
37.00
-212.00
61.00
106.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
64.00
0.00
-50.00
21.00
25.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
153.00
148.00
122.00
242.00
100.00
0.00
Cash Flow from Investing Activities
-182.00
-63.00
-270.00
-582.00
-119.00
0.00
Cash Flow from Financing Activities
-90.00
37.00
129.00
443.00
33.00
0.00
Net Cash Inflow / Outflow
-119.00
121.00
-18.00
103.00
15.00
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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
Compare Cash Flow Results of Verano Holdings Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
-410.872028169392
274.182741262671
-684.00
-249.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
64.6978057193795
-113.210885297042
177.00
157.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
153.702839806162
267.393211657257
-114.00
-42.52%
Cash Flow from Investing Activities
-182.548750898087
-122.660880296666
-60.00
-48.82%
Cash Flow from Financing Activities
-90.3160873217256
-130.96010756656
40.00
31.04%
Net Cash Inflow / Outflow
-119.137339105156
13.7722237940313
-132.00
-965.06%
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
0.0246593084942368
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 3.80% vs 20.56% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
153.70
148.07
3.80%

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