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    VREO — Vireo Growth Cashflow Statement

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    Annual cashflow statement for Vireo Growth, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    R2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-57.5-22.9-33.7-42.5-25.5
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items35.52.4213.12718.9
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-4.67.2-10-3.782.83
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities-26.9-10.9-30.5-18.1-0.966
    Capital Expenditures-7.69-8.45-18-5.56-6.05
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-13.521.410.8-0.0552.58
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-21.212.9-7.21-5.62-3.48
    Financing Cash Flow Items0-0.120——
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities47.715.925.823.75.26
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.3917.9-12-0.0060.815