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Tesmec SpA (MIL:TES) Cash Flow for Lease Financing : €-1.0 Mil (TTM As of Dec. 2023)


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What is Tesmec SpA Cash Flow for Lease Financing?

Tesmec SpA's Cash Flow for Lease Financing for the three months ended in Dec. 2023 was €0.0 Mil. Tesmec SpA's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was €-1.0 Mil.

Compared with last quarter (€-2.0 Mil in Sep. 2023 ), Tesmec SpA's Cash Flow for Lease Financing increased in Dec. 2023 (€0.0 Mil).

Tesmec SpA Cash Flow for Lease Financing Historical Data

The historical data trend for Tesmec SpA'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.

Tesmec SpA Cash Flow for Lease Financing Chart

Tesmec SpA 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 -1.61 2.53 2.42 0.01 -

Tesmec SpA 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 -1.69 0.95 -2.00 - -

Tesmec SpA 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 quarterly data reported by the company within the most recent 12 months, which was €-1.0 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.

Tesmec SpA Cash Flow for Lease Financing Related Terms

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Tesmec SpA (MIL:TES) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Tesmec SpA (MIL:TES) » Definitions » Cash Flow for Lease Financing
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Traded in Other Exchanges
2GV:Germany
Address
Via Zanica 17/O, Grassobbio, Bergamo, ITA, 24050
Website
https://www.tesmec.com
Tesmec SpA manufactures and sells products, technologies, and integrated solutions for the construction, maintenance, and efficiency of infrastructures. related to the transport and distribution of energy, data, and material (oil and derivatives, gas, water) like overhead and underground networks, traditional and high-speed railway lines, energy cables, and pipelines. Its operating segments are the Energy segment, the Trencher segment, and the Rail segment. The majority of the company's revenue is generated from the Trencher segment.

Tesmec SpA (MIL:TES) Headlines

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