GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Utenos Trikotazas AB (STU:UD5) » Definitions » Cash Flow for Lease Financing

Utenos Trikotazas AB (STU:UD5) Cash Flow for Lease Financing : €-0.11 Mil (TTM As of Mar. 2024)


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

What is Utenos Trikotazas AB Cash Flow for Lease Financing?

Utenos Trikotazas AB's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was €-0.06 Mil. Utenos Trikotazas AB's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was €-0.11 Mil.

Compared with last quarter (€0.03 Mil in Dec. 2023 ), Utenos Trikotazas AB's Cash Flow for Lease Financing remained the same in Mar. 2024 (€-0.06 Mil).

Utenos Trikotazas AB Cash Flow for Lease Financing Historical Data

The historical data trend for Utenos Trikotazas 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.

Utenos Trikotazas AB Cash Flow for Lease Financing Chart

Utenos Trikotazas 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 -0.14 -0.17 -0.19 -0.30 -0.10

Utenos Trikotazas 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 -0.05 -0.04 -0.05 0.03 -0.06

Utenos Trikotazas 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 €-0.11 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.

Utenos Trikotazas AB Cash Flow for Lease Financing Related Terms

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

Utenos Trikotazas AB (STU:UD5) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Utenos Trikotazas AB (STU:UD5) » Definitions » Cash Flow for Lease Financing
Comparable Companies
OHEL:NYAB OHEL:ETTE OHEL:KREATE OHEL:SOLWERS OHEL:SITOWS OHEL:CONSTI OHEL:TULAV OHEL:YIT OSTO:HM B MIL:MONC RL WAR:LPP PVH LEVI VFC TSX:GIL HKSE:03998 COLM SHSE:600398 BOM:532827
Traded in Other Exchanges
UTR1L:Lithuania
Address
J. Basanaviciaus Street 122, Utena, LTU, LT-28214
Website
https://www.ut.lt
Utenos Trikotažas AB is a client-oriented certified jersey producer company. It operates through two main business areas which are a Production of Knitted Articles and Production of Working Clothes. The company derives maximum revenue from the production of knitted articles segment.

Utenos Trikotazas AB (STU:UD5) Headlines

No Headlines