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Duni AB (LTS:0HR3) Cash Flow for Lease Financing : kr-62 Mil (TTM As of Mar. 2024)


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What is Duni AB Cash Flow for Lease Financing?

Duni AB's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was kr-15 Mil. Duni AB's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was kr-62 Mil.

Compared with last quarter (kr-16 Mil in Dec. 2023 ), Duni AB's Cash Flow for Lease Financing increased in Mar. 2024 (kr-15 Mil).

Duni AB Cash Flow for Lease Financing Historical Data

The historical data trend for Duni AB'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.

Duni AB Cash Flow for Lease Financing Chart

Duni AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -24.00 -69.00 -63.00 -73.00 -61.00

Duni AB 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -14.00 -14.00 -17.00 -16.00 -15.00

Duni AB 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 kr-62 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.

Duni AB Cash Flow for Lease Financing Related Terms

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Duni AB (LTS:0HR3) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Duni AB (LTS:0HR3) » Definitions » Cash Flow for Lease Financing
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OSTO:LYKO A OSTO:LCLEAN OSTO:CANDLE B OSTO:CLEM OSTO:ELN PG XPAR:OR LSE:ULVR BOM:500696 CL LSE:RKT EL KMB KVUE XTER:BEI XTER:HEN3 CHD TSE:8113 TSE:4452 OSTO:ESSITY B
Traded in Other Exchanges
DUNNF:USA DUNI:Sweden 2DU:Germany
Address
Box 237, Malmo, SWE, SE-201 22
Website
https://www.duni.com
Duni AB is a Sweden-based company that is principally engaged in supplying table-setting and take-away products. It aims to bring good-food-mood to eating and drinking occasions. The company offers napkins, candles, table coverings, plastic glasses, cups, cutlery, plates, service, and others for home use or to institutional customers, such as hotels, restaurants, caterers, and the public sector. The company operates through four business areas, tabletop concepts, meal service, consumer, new markets. The tabletop concepts business accounts for the majority of the company's total revenue. The company generates most of its revenue from Europe, with the rest from other areas of the world.

Duni AB (LTS:0HR3) Headlines

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