De La Rue (FRA:DL1C) Cash Flow for Lease Financing : €-3.2 Mil (TTM As of Sep. 2024)

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What is De La Rue Cash Flow for Lease Financing?

De La Rue's Cash Flow for Lease Financing for the six months ended in Sep. 2024 was €-1.8 Mil. De La Rue's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Sep. 2024 was €-3.2 Mil.

Compared with last quarter (€-1.4 Mil in Mar. 2024 ), De La Rue's Cash Flow for Lease Financing remained the same in Sep. 2024 (€-1.8 Mil).

De La Rue Cash Flow for Lease Financing Historical Data

The historical data trend for De La Rue'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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De La Rue Cash Flow for Lease Financing Chart

De La Rue Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash Flow for Lease Financing

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-2.58

-2.56

-2.63

-2.72

-2.92

De La Rue Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-1.26	-1.47	-1.51	-1.40	-1.79

De La Rue 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 Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-3.2 Mil.

De La Rue Cash Flow for Lease Financing Related Terms

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De La Rue Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » De La Rue PLC (FRA:DL1C) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

DLUEY:USA DLARl:UK DLAR:UK

Address

De La Rue House, Jays Close, Viables, Basingstoke, Hampshire, GBR, RG22 4BS

Website

https://www.delarue.com

De La Rue PLC offers security products, software solutions, and specialist services that underpin the integrity of trade, personal identity, and the movement of goods. Its segments include: Currency which provides printed banknotes, polymer substrates, and banknote security components; Identity Solutions involve the provision of passports, e-Passport, national IDs and e-IDs, driving licenses, and voter registration schemes; and Product Authentication and Traceability produces security documents, including authentication labels, brand licensing products, government documents, cheques, and postage stamps. It operates in the Middle East, Africa, Asia, the United Kingdom, the United States of America, and the Rest of the world and derives maximum revenue from the currency segment.

De La Rue Headlines

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