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Cates Elektrik Uretim AS (IST:CATES) Cash Flow for Lease Financing : ₺-3 Mil (TTM As of Mar. 2024)


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What is Cates Elektrik Uretim AS Cash Flow for Lease Financing?

Cates Elektrik Uretim AS's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was ₺-3 Mil. Cates Elektrik Uretim AS's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was ₺-3 Mil.

Compared with last quarter (₺0 Mil in Dec. 2023 ), Cates Elektrik Uretim AS's Cash Flow for Lease Financing remained the same in Mar. 2024 (₺-3 Mil).

Cates Elektrik Uretim AS Cash Flow for Lease Financing Historical Data

The historical data trend for Cates Elektrik Uretim AS'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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Cates Elektrik Uretim AS Cash Flow for Lease Financing Chart

Cates Elektrik Uretim AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
- - -10.19 -11.18

Cates Elektrik Uretim AS Quarterly Data
Dec20 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.42 - - - -3.31

Cates Elektrik Uretim AS 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-3 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.

Cates Elektrik Uretim AS Cash Flow for Lease Financing Related Terms

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Cates Elektrik Uretim AS (IST:CATES) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Cates Elektrik Uretim AS (IST:CATES) » Definitions » Cash Flow for Lease Financing
Comparable Companies
Traded in Other Exchanges
N/A
Address
Sahinler Mahallesi, Sahinler Cluster Houses, Yatagan Thermal Power Plant Site No: 259/1, Mugla, TUR
Website
https://www.cates.com.tr
Cates Elektrik Uretim AS is a company whose main activity is to produce electrical energy and sell the produced electrical energy. It also operates the coal-based Power Plant located in the Catalagzi town of Zonguldak.

Cates Elektrik Uretim AS (IST:CATES) Headlines

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