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Raval ACS (XTAE:RVL) Cash Flow for Lease Financing : ₪-16.1 Mil (TTM As of Dec. 2023)


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What is Raval ACS Cash Flow for Lease Financing?

Raval ACS's Cash Flow for Lease Financing for the three months ended in Dec. 2023 was ₪-3.9 Mil. Raval ACS's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was ₪-16.1 Mil.

Compared with last quarter (₪-4.2 Mil in Sep. 2023 ), Raval ACS's Cash Flow for Lease Financing increased in Dec. 2023 (₪-3.9 Mil).

Raval ACS Cash Flow for Lease Financing Historical Data

The historical data trend for Raval ACS'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.

Raval ACS Cash Flow for Lease Financing Chart

Raval ACS 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 -13.90 -15.66 -15.58 -16.92 -16.35

Raval ACS 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 -7.28 -4.40 -3.63 -4.21 -3.91

Raval ACS 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 ₪-16.1 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.

Raval ACS Cash Flow for Lease Financing Related Terms

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Raval ACS (XTAE:RVL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Raval ACS Ltd (XTAE:RVL) » Definitions » Cash Flow for Lease Financing
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Traded in Other Exchanges
N/A
Address
11 Hakotzer Street, Beer-Sheva, ISR, 84889
Website
http://www.raval.co.il
Raval ACS Ltd is engaged in the development, production, and sale of internal and external fuel tank venting systems for the automobile industry. It provides solutions for gasoline, diesel and biofuel systems. The company exports its products to USA, Luxemburg, Germany, Russia, Israel, India, China, Korea, and Japan.

Raval ACS (XTAE:RVL) Headlines

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