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D'Ieteren Group (CHIX:DIEB) Cash Flow for Lease Financing : €-93 Mil (TTM As of Dec. 2024)


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What is D'Ieteren Group Cash Flow for Lease Financing?

D'Ieteren Group's Cash Flow for Lease Financing for the six months ended in Dec. 2024 was €-53 Mil. D'Ieteren Group's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2024 was €-93 Mil.

Compared with last quarter (€-40 Mil in Jun. 2024 ), D'Ieteren Group's Cash Flow for Lease Financing remained the same in Dec. 2024 (€-53 Mil).


D'Ieteren Group Cash Flow for Lease Financing Historical Data

The historical data trend for D'Ieteren Group'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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D'Ieteren Group Cash Flow for Lease Financing Chart

D'Ieteren Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.30 -16.10 -37.90 -83.30 -93.00

D'Ieteren Group Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 -27.90 -36.60 -46.70 -40.20 -52.80

D'Ieteren Group 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-93 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.


D'Ieteren Group Cash Flow for Lease Financing Related Terms

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D'Ieteren Group Business Description

Traded in Other Exchanges
Address
Rue du Mail, 50, Brussels, BEL, B-1050
D'Ieteren Group is a Belgium-based company that imports and distributes automobiles. The group's reportable operating segments are D'Ieteren Automotive, Belron, Moleskine, TVH and PHE. It generates the majority of its revenue from the Belron segment which performs vehicle glass repair and replacement. The company also distributes Volkswagen, Audi, SEAT, Skoda, Bentley, Lamborghini, Bugatti, Maserati, Cupra, Rimac, and Porsche vehicles, as well as spare parts and accessories; markets of used vehicles; provides maintenance, financing and leasing services.

D'Ieteren Group Headlines

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