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VRG (WAR:VRG) Cash Flow for Lease Financing : zł-120 Mil (TTM As of Dec. 2023)


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What is VRG Cash Flow for Lease Financing?

VRG's Cash Flow for Lease Financing for the three months ended in Dec. 2023 was zł-30 Mil. VRG's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was zł-120 Mil.

Compared with last quarter (zł-29 Mil in Sep. 2023 ), VRG's Cash Flow for Lease Financing remained the same in Dec. 2023 (zł-30 Mil).

VRG Cash Flow for Lease Financing Historical Data

The historical data trend for VRG'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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VRG Cash Flow for Lease Financing Chart

VRG 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 -86.23 -76.72 -82.10 -107.75 -120.11

VRG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -27.52 -30.16 -30.50 -29.36 -30.09

VRG 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 zł-120 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.

VRG Cash Flow for Lease Financing Related Terms

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VRG (WAR:VRG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » VRG SA (WAR:VRG) » Definitions » Cash Flow for Lease Financing
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Traded in Other Exchanges
N/A
Address
10 Pilotow Street, Cracow, POL, 31-462
Website
https://www.vrg.pl
VRG SA is a Poland-based holding that specializes in the design, manufacture, and distribution of men's clothing and accessories. The company's operating segment includes Apparel and Jewellery. It generates maximum revenue from the Apparel segment. Geographically, it derives a majority of revenue from Poland. The company's brands include Vistula, Vistula Red, Lantier, Vesari, Wolczanka, Lambert, and other brand names.

VRG (WAR:VRG) Headlines

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