Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
CRONOS GROUP-TS (T.CRO) had Free Cash Flow of -25.42M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
-54.93M |
|
-- |
|
-- |
|
-- |
|
-7.36M |
|
-- |
|
-53.96M |
|
-50.50M |
|
-53.23M |
|
-53.23M |
|
-53.23M |
|
-49.73M |
|
-7.36M |
|
-1.70M |
|
385.31M |
|
385.31M |
|
-0.14 |
|
-0.14 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.63B |
|
-- |
|
-- |
|
-- |
|
62.28M |
|
1.56B |
|
1.46B |
|
1.56B |
|
383.81M |
|
| Cash Flow Statement Financials | |
1.00M |
|
-77.93M |
|
-14.69M |
|
1.19B |
|
1.10B |
|
-89.07M |
|
4.80M |
|
-5.34M |
|
-- |
|
| Fundamental Metrics & Ratios | |
24.65 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
43.35% |
|
-15.91% |
|
-15.91% |
|
-- |
|
-116.60% |
|
-118.70% |
|
|
Free Cash Flow |
-25.42M |
-- |
|
-- |
|
-- |
|
0.03 |
|
0.45 |
|
0.85 |
|
105.93 |
|
-3.40% |
|
-3.66% |
|
-3.27% |
|
-3.40% |
|
4.07 |
|
-0.07 |
|
0.00 |
|