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ISS A/S (ISS A/S) Cash Flow for Lease Financing : $-115 Mil (TTM As of Dec. 2023)


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What is ISS A/S Cash Flow for Lease Financing?

ISS A/S's Cash Flow for Lease Financing for the six months ended in Dec. 2023 was $-54 Mil. ISS A/S's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was $-115 Mil.

Compared with last quarter ($-62 Mil in Jun. 2023 ), ISS A/S's Cash Flow for Lease Financing increased in Dec. 2023 ($-54 Mil).

ISS A/S Cash Flow for Lease Financing Historical Data

The historical data trend for ISS A/S'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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ISS A/S Cash Flow for Lease Financing Chart

ISS A/S 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 -160.65 -166.63 -143.90 -123.17 -115.73

ISS A/S Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 -72.79 -61.64 -61.37 -61.56 -53.84

ISS A/S 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-115 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.

ISS A/S Cash Flow for Lease Financing Related Terms

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ISS A/S (ISS A/S) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » ISS A/S (OTCPK:ISFFF) » Definitions » Cash Flow for Lease Financing
Comparable Companies
BOM:511672 BOM:504988 BOM:539799 BOM:513540 BOM:504646 BOM:539527 BOM:513554 BOM:539226 BOM:531289 BOM:530655 LSE:REL TSX:TRI CTAS CPRT XAMS:WKL GPN XPAR:SW LSE:RTO ASX:BXB TSX:RBA
Traded in Other Exchanges
ISSDY:USA 0QRS:UK ISS:Denmark QJQ:Germany
Address
Buddingevej 197, Soborg, DNK, DK-2860
Website
https://www.issworld.com
ISS A/S is a provider of workplace and facility service solutions with a focus on cleaning, property, catering, support, security, and facility management. The company has three segments; office-based, production-based, and healthcare. Its core services offering to customers consist of cleaning, food, technical, and workplace services. Revenue is mainly generated in European end markets, with the majority earned in the United Kingdom.

ISS A/S (ISS A/S) Headlines

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