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CMO Group (FRA:5FE) Cash Flow for Lease Financing : €-0.67 Mil (TTM As of Dec. 2023)


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What is CMO Group Cash Flow for Lease Financing?

CMO Group's Cash Flow for Lease Financing for the six months ended in Dec. 2023 was €-0.35 Mil. CMO Group's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.67 Mil.

Compared with last quarter (€-0.32 Mil in Jun. 2023 ), CMO Group's Cash Flow for Lease Financing remained the same in Dec. 2023 (€-0.35 Mil).

CMO Group Cash Flow for Lease Financing Historical Data

The historical data trend for CMO Group'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.

CMO Group Cash Flow for Lease Financing Chart

CMO Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial -0.18 -0.24 -0.40 -0.63 -0.67

CMO Group Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.24 -0.20 -0.43 -0.32 -0.35

CMO Group 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.67 Mil.

* 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.

CMO Group Cash Flow for Lease Financing Related Terms

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CMO Group (FRA:5FE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » CMO Group PLC (FRA:5FE) » Definitions » Cash Flow for Lease Financing
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Traded in Other Exchanges
CMO:UK
Address
Burrington Way, Burrington Business Park, Plymouth, GBR, PL5 3LX
Website
https://www.cmogroup.com
CMO Group PLC is the largest online-only retailer of building materials, serving both trade and home improvement or DIY customers.

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