Safilo Group SpA (Safilo Group SpA) Cash Flow for Lease Financing : $-11 Mil (TTM As of Dec. 2023)

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What is Safilo Group SpA Cash Flow for Lease Financing?

Safilo Group SpA's Cash Flow for Lease Financing for the six months ended in Dec. 2023 was $-5 Mil. Safilo Group SpA's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was $-11 Mil.

Compared with last quarter ($-5 Mil in Jun. 2023 ), Safilo Group SpA's Cash Flow for Lease Financing increased in Dec. 2023 ($-5 Mil).

Safilo Group SpA Cash Flow for Lease Financing Historical Data

The historical data trend for Safilo Group 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.

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Safilo Group SpA Cash Flow for Lease Financing Chart

Safilo Group SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Lease Financing

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-18.81

-13.06

-11.60

-10.62

-10.86

Safilo Group SpA Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-5.82	-4.96	-5.66	-5.47	-5.35

Safilo Group 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 semi-annually data reported by the company within the most recent 12 months, which was $-11 Mil.

Safilo Group SpA Cash Flow for Lease Financing Related Terms

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Safilo Group SpA (Safilo Group SpA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Safilo Group SpA (OTCPK:SAFLY) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

SAFLF:USA SFL:Italy 0NJ5:UK S5U5:Germany

Address

Settima Strada, 15, Padua, ITA, 35129

Website

https://www.safilogroup.com

Safilo Group SpA makes sunglasses and prescription eyewear. It is engaged in design, production, and wholesale distribution of its products through a network of independent distributors and commercial subsidiaries. Its products are sold through the Carrera, Smith, Polaroid and Oxydo brands, as well as a range of other licensed brands. The company operates solely through the wholesale segment channels and divides itself into the following four geographical segments: Italy, Europe, America, and Asia. The company earns most of its revenue from the America business segment.

Safilo Group SpA (Safilo Group SpA) Headlines

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