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Jastrzebska Spolka Weglowa (FRA:J2S) Cash Flow for Lease Financing : €-56 Mil (TTM As of Sep. 2024)


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What is Jastrzebska Spolka Weglowa Cash Flow for Lease Financing?

Jastrzebska Spolka Weglowa's Cash Flow for Lease Financing for the three months ended in Sep. 2024 was €-16 Mil. Jastrzebska Spolka Weglowa's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Sep. 2024 was €-56 Mil.

Compared with last quarter (€-14 Mil in Jun. 2024 ), Jastrzebska Spolka Weglowa's Cash Flow for Lease Financing remained the same in Sep. 2024 (€-16 Mil).


Jastrzebska Spolka Weglowa Cash Flow for Lease Financing Historical Data

The historical data trend for Jastrzebska Spolka Weglowa'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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Jastrzebska Spolka Weglowa Cash Flow for Lease Financing Chart

Jastrzebska Spolka Weglowa Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -29.61 -45.29 -47.19 -48.85 -53.63

Jastrzebska Spolka Weglowa Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -13.02 -13.56 -13.07 -13.51 -15.71

Jastrzebska Spolka Weglowa 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 quarterly data reported by the company within the most recent 12 months, which was €-56 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.


Jastrzebska Spolka Weglowa Cash Flow for Lease Financing Related Terms

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Jastrzebska Spolka Weglowa Business Description

Traded in Other Exchanges
Address
Al. Jana Paw?a II 4, Jastrzebie Zdroj, POL, 44-330
Jastrzebska Spolka Weglowa SA is a coal producer based in Poland and one of the European Union's producers. The company predominantly produces hard coking coal which is an essential component in the production of steel, and in its coking plants, the company processes approximately half of the coking coal it produces. Additionally, the company is engaged in natural gas mining and generation, transmission and distribution of electricity. The company's products are sold domestically as well as to Germany, Austria, the Czech Republic, Slovakia, Romania and Hungary.

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