Biotoxtech Co (XKRX:086040) Cash Flow for Lease Financing : ₩-194 Mil (TTM As of Dec. 2023)

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What is Biotoxtech Co Cash Flow for Lease Financing?

Biotoxtech Co's Cash Flow for Lease Financing for the three months ended in Dec. 2023 was ₩-52 Mil. Biotoxtech Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was ₩-194 Mil.

Compared with last quarter (₩-50 Mil in Sep. 2023 ), Biotoxtech Co's Cash Flow for Lease Financing remained the same in Dec. 2023 (₩-52 Mil).

Biotoxtech Co Cash Flow for Lease Financing Historical Data

The historical data trend for Biotoxtech Co'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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Biotoxtech Co Cash Flow for Lease Financing Chart

Biotoxtech Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Lease Financing

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-172.67

-189.85

-214.94

-196.49

-193.98

Biotoxtech Co 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															-42.62	-45.69	-46.86	-49.60	-51.84

Biotoxtech Co 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 ₩-194 Mil.

Biotoxtech Co Cash Flow for Lease Financing Related Terms

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Biotoxtech Co (XKRX:086040) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Biotoxtech Co Ltd (XKRX:086040) » Definitions » Cash Flow for Lease Financing

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Address

686-2 Yangcheong-Ri, Ochang-Eup, Cheongwon-Gun, Chungbuk, KOR, 353-883

Website

http://www.biotoxtech.com

Biotoxtech Co Ltd assesses safety for medical products, cosmetics, food, and chemical material. It also conducts validity tests and material screening and provides consulting services for non-clinical tests.

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