Juhayna Food Industries (CAI:JUFO) Cash Flow for Lease Financing : E£-8 Mil (TTM As of Mar. 2024)

View and export this data going back to 2010. Start your Free Trial

What is Juhayna Food Industries Cash Flow for Lease Financing?

Juhayna Food Industries's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was E£-14 Mil. Juhayna Food Industries's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was E£-8 Mil.

Compared with last quarter (E£16 Mil in Dec. 2023 ), Juhayna Food Industries's Cash Flow for Lease Financing remained the same in Mar. 2024 (E£-14 Mil).

Juhayna Food Industries Cash Flow for Lease Financing Historical Data

The historical data trend for Juhayna Food Industries'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.

Juhayna Food Industries Cash Flow for Lease Financing Chart

Juhayna Food Industries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Lease Financing

Get a 7-Day Free Trial

112.03

-10.98

-31.18

-31.33

-2.34

Juhayna Food Industries 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															-8.54	-8.92	-0.53	15.65	-13.85

Juhayna Food Industries 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 E£-8 Mil.

Juhayna Food Industries Cash Flow for Lease Financing Related Terms

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

Juhayna Food Industries (CAI:JUFO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Juhayna Food Industries (CAI:JUFO) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

N/A

Address

Polygon Sodic West, Building Number 2, Sheikh Zayed, Giza, EGY

Website

https://www.juhayna.com

Juhayna Food Industries is an Egypt-based company that produces, processes, and packages dairy, juice, and cooling products. Its core segments include dairy, cooling, juices, concentrates, and agriculture. Its Dairy segment produces a variety of milk products, ranging from plain and flavored milk to specialty products for manufacturers through which it derives the majority of its revenues. The Cooling segment produces cooled dairy products. The Juice segment produces healthy premium juices and juice beverages. The Concentrates segment produces concentrates used in its own juice manufacturing operation. Its agricultural activities are centered around livestock, land reclamation, and produce farming.

Juhayna Food Industries (CAI:JUFO) Headlines

No Headlines