Cineworld Group (Cineworld Group) Cash Flow for Lease Financing : $-684 Mil (TTM As of Jun. 2022)

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

What is Cineworld Group Cash Flow for Lease Financing?

Cineworld Group's Cash Flow for Lease Financing for the six months ended in Jun. 2022 was $-366 Mil. Cineworld Group's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Jun. 2022 was $-684 Mil.

Compared with last quarter ($-318 Mil in Dec. 2021 ), Cineworld Group's Cash Flow for Lease Financing remained the same in Jun. 2022 ($-366 Mil).

Cineworld Group Cash Flow for Lease Financing Historical Data

The historical data trend for Cineworld 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.

* Premium members only.

Cineworld Group Cash Flow for Lease Financing Chart

Cineworld Group Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Cash Flow for Lease Financing

Get a 7-Day Free Trial

-5.70

-13.40

-613.30

-198.60

-400.50

Cineworld Group Semi-Annual Data
	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-166.30	-32.30	-82.30	-318.20	-366.10

Cineworld 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 Jun. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-684 Mil.

Cineworld Group Cash Flow for Lease Financing Related Terms

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

Cineworld Group (Cineworld Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Cineworld Group PLC (OTCPK:CNWGQ) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

N/A

Address

Great West Road, 8th Floor, Vantage London, Brentford, GBR, TW8 9AG

Website

https://www.cineworldplc.com

Cineworld Group PLC is a diversified media company, which operates chains of movie theaters. Its business segments are the U.S., U.K., & Ireland and the rest of the world (ROW). Within each segment, it operates theaters through different brands. In the U.S., Cineworld owns cinema brands Regal, United Artists, and Edwards theaters. They operate out of Cineworld and Picturehouse in the U.K. and Ireland. Cineworld also owns Cinema City in Central and Eastern Europe and Yes Planet and Rav-Chen in Israel for its ROW segment. The company generates revenue through ticket sales and food, beverage, and merchandise sales. It also earns additional revenue through retail and screen advertising and property market and development. The company generates most of its revenue in the U.S.