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Frankfurt - Delayed Quote EUR

Cronos Group Inc. (7CI.F)

1.5600
-0.0520
(-3.23%)
As of 2:01:03 PM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
18,843
18,843
-42,835
-88,948
-153,616
Investing Cash Flow
175,149
175,149
-59,499
-1,842
-28,898
Financing Cash Flow
-1,231
-1,231
-1,030
-2,897
-13,442
End Cash Position
858,805
858,805
669,291
764,644
886,973
Income Tax Paid Supplemental Data
647
647
33,013
177
892
Capital Expenditure
-13,154
-13,154
-3,423
-5,032
-12,262
Free Cash Flow
5,689
5,689
-46,258
-93,980
-165,878
12/31/2021 - 1/4/2018

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