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Frequentis AG (XTER:FQT) Cash Flow for Lease Financing : €-8.4 Mil (TTM As of Dec. 2023)


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What is Frequentis AG Cash Flow for Lease Financing?

Frequentis AG's Cash Flow for Lease Financing for the six months ended in Dec. 2023 was €-4.0 Mil. Frequentis AG's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was €-8.4 Mil.

Compared with last quarter (€-4.5 Mil in Jun. 2023 ), Frequentis AG's Cash Flow for Lease Financing increased in Dec. 2023 (€-4.0 Mil).

Frequentis AG Cash Flow for Lease Financing Historical Data

The historical data trend for Frequentis AG'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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Frequentis AG Cash Flow for Lease Financing Chart

Frequentis AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial -7.24 -7.63 -8.23 -8.69 -8.42

Frequentis AG Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 -4.45 -4.22 -4.47 -4.45 -3.97

Frequentis AG 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 €-8.4 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.

Frequentis AG Cash Flow for Lease Financing Related Terms

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Frequentis AG (XTER:FQT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Frequentis AG (XTER:FQT) » Definitions » Cash Flow for Lease Financing
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Traded in Other Exchanges
FQT:Austria
Address
Innovationstrasse 1, Vienna, AUT, 1100
Website
https://www.frequentis.com
Frequentis AG provides communication and information solutions for safety-critical applications. The company serves the air traffic management sector; public safety, public transport; and maritime markets. It offers Custom-tailored control center solutions through the operating segments of Air Traffic Management (ATM); Public Safety and Transport. It derives a majority of its revenue from the Air Traffic Management segment whose main customers are civil and military air traffic control organizations and homeland security authorities. Public Safety and Transport segment comprise the public safety, public transport, and maritime business units. The order intake is majorly from the European market.

Frequentis AG (XTER:FQT) Headlines

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