S4 Capital (FRA:9S4) Cash Flow for Lease Financing : €-15 Mil (TTM As of Dec. 2024)

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What is S4 Capital Cash Flow for Lease Financing?

S4 Capital's Cash Flow for Lease Financing for the six months ended in Dec. 2024 was €-7 Mil. S4 Capital's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2024 was €-15 Mil.

Compared with last quarter (€-8 Mil in Jun. 2024 ), S4 Capital's Cash Flow for Lease Financing increased in Dec. 2024 (€-7 Mil).

S4 Capital Cash Flow for Lease Financing Historical Data

The historical data trend for S4 Capital'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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S4 Capital Cash Flow for Lease Financing Chart

S4 Capital Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Flow for Lease Financing

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-13.45

-12.83

-17.71

-18.92

-15.33

S4 Capital Semi-Annual Data
	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											-8.97	-9.91	-9.05	-7.80	-7.37

S4 Capital 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 €-15 Mil.

S4 Capital Cash Flow for Lease Financing Related Terms

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S4 Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » S4 Capital PLC (FRA:9S4) » Definitions » Cash Flow for Lease Financing

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Address

12 St James’s Place, London, GBR, SW1A 1NX

Website

https://www.s4capital.com

S4 Capital PLC is a company whose principal business activities are focused on the provision of new age/new era digital advertising and marketing services. It builds a purely digital advertising and marketing services business for multinational, regional, and local clients and millennial-driven influencer brands. The company integrates businesses in three practice areas: First-Party Data, Content, and Programmatic. The company operates in three reportable segments: Content, Data & Digital Media, and Technology Services. The company generates the majority of its revenue from the Content segment. Geographically, the company generates the majority of its revenue from the Americas, followed by Europe, the Middle East & Africa, and then Asia Pacific.

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