Ceconomy AG (CHIX:CECD) Cash Flow for Lease Financing : €-481 Mil (TTM As of Mar. 2024)

View and export this data going back to 2008. Start your Free Trial

What is Ceconomy AG Cash Flow for Lease Financing?

Ceconomy AG's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was €-116 Mil. Ceconomy AG's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was €-481 Mil.

Compared with last quarter (€-120 Mil in Dec. 2023 ), Ceconomy AG's Cash Flow for Lease Financing increased in Mar. 2024 (€-116 Mil).

Ceconomy AG Cash Flow for Lease Financing Historical Data

The historical data trend for Ceconomy AG's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ceconomy AG Cash Flow for Lease Financing Chart

Ceconomy AG Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Cash Flow for Lease Financing

Get a 7-Day Free Trial

-5.00

-530.00

-503.00

-496.00

-489.00

Ceconomy AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-122.00	-127.00	-118.00	-120.00	-116.00

Ceconomy AG Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-481 Mil.

Ceconomy AG Cash Flow for Lease Financing Related Terms

Thank you for viewing the detailed overview of Ceconomy AG's Cash Flow for Lease Financing provided by GuruFocus.com. Please click on the following links to see related term pages.

Ceconomy AG (CHIX:CECD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Ceconomy AG (CHIX:CECd) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

MTTRY:USA 1CEC:Italy 0MPM:UK CEC:Germany CEC:Austria

Address

Kaistrasse 3, Dusseldorf, NW, DEU, 40221

Website

https://www.ceconomy.de

Ceconomy AG is engaged in the consumer electronics retail business. It operates multichannel consumer electronics stores under the MediaMarkt and Saturn brand names; redcoon.de, an online electronics store; and JUKE, a music streaming service that comprises songs, films, games, and e-books. The company also operates iBOOD, a live-shopping portal; Flip4New, a purchasing service for consumer electronics, which allows customers to sell used electronic articles; and LocaFox, a local commerce platform that connects local retailers with the multichannel world. Its operating segment includes DACH; Western/ Southern Europe; Eastern Europe and others. The company derives a majority of its revenue from the DACH segment which includes Germany, Austria, Switzerland, and Hungary.

Ceconomy AG (CHIX:CECD) Headlines

No Headlines