Vestum AB (FRA:W0S) Cash Flow for Lease Financing : €-12.5 Mil (TTM As of Mar. 2025)

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What is Vestum AB Cash Flow for Lease Financing?

Vestum AB's Cash Flow for Lease Financing for the three months ended in Mar. 2025 was €-2.6 Mil. Vestum AB's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was €-12.5 Mil.

Compared with last quarter (€-3.0 Mil in Dec. 2024 ), Vestum AB's Cash Flow for Lease Financing increased in Mar. 2025 (€-2.6 Mil).

Vestum AB Cash Flow for Lease Financing Historical Data

The historical data trend for Vestum AB'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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Vestum AB Cash Flow for Lease Financing Chart

Vestum AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Flow for Lease Financing

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-3.60

-11.10

-10.55

-11.22

Vestum AB Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-2.65	-3.37	-3.44	-3.04	-2.65

Vestum AB 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-12.5 Mil.

Vestum AB Cash Flow for Lease Financing Related Terms

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Vestum AB Business Description

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VESTUM:Sweden

Address

Kungsgatan 26, Stockholm, SWE, 111 35

Website

https://www.vestum.se

Vestum AB is an acquisition-driven group that acquires and develops companies in the construction and infrastructure industries within the Water, Services, and Infrastructure segments. The segment Water includes companies with a focus on improving the service sector for water infrastructure; The Service segment includes companies that offer specialized services and products for installation and maintenance in climate control, electricity, technical insulation, and suspended ceilings, resulting to a reduction of energy consumption, and Infra segment, that derives maximum revenue includes companies that work in areas such as civil engineering, water & sewage, roads, bridges, etc. Geographically, the company operates in Sweden, United Kingdom and Other countries.

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