Cash Flow from Operating Activities: A company's cash flows from operations.
CRONOS GROUP-TS (T.CRO) had Cash Flow from Operating Activities of 36.15M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
-2.82M |
|
-- |
|
-- |
|
-- |
|
-9.43M |
|
-- |
|
-17.61M |
|
-16.53M |
|
-0.97M |
|
-0.97M |
|
-0.97M |
|
7.53M |
|
-9.43M |
|
-4.10M |
|
472.35M |
|
472.35M |
|
-0.01 |
|
-0.01 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.67B |
|
-- |
|
-- |
|
-- |
|
75.73M |
|
1.60B |
|
1.49B |
|
1.60B |
|
381.59M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
36.15M |
-107.01M |
|
-27.82M |
|
1.20B |
|
1.11B |
|
-93.66M |
|
9.85M |
|
-8.96M |
|
-- |
|
| Fundamental Metrics & Ratios | |
19.59 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
36.45% |
|
-15.15% |
|
-15.15% |
|
-- |
|
-28.31% |
|
-4.54% |
|
4.19M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
0.61 |
|
0.78 |
|
115.65 |
|
-0.06% |
|
-0.06% |
|
-0.06% |
|
-0.06% |
|
4.19 |
|
0.01 |
|
0.08 |
|