Kafein Yazilim Hizmetleri Ticaret AS (IST:KFEIN) Cash Flow for Lease Financing : ₺-11 Mil (TTM As of Sep. 2024)

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What is Kafein Yazilim Hizmetleri Ticaret AS Cash Flow for Lease Financing?

Kafein Yazilim Hizmetleri Ticaret AS's Cash Flow for Lease Financing for the three months ended in Sep. 2024 was ₺-8 Mil. Kafein Yazilim Hizmetleri Ticaret AS's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Sep. 2024 was ₺-11 Mil.

Compared with last quarter (₺-4 Mil in Jun. 2024 ), Kafein Yazilim Hizmetleri Ticaret AS's Cash Flow for Lease Financing remained the same in Sep. 2024 (₺-8 Mil).

Kafein Yazilim Hizmetleri Ticaret AS Cash Flow for Lease Financing Historical Data

The historical data trend for Kafein Yazilim Hizmetleri Ticaret 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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Kafein Yazilim Hizmetleri Ticaret AS Cash Flow for Lease Financing Chart

Kafein Yazilim Hizmetleri Ticaret AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Lease Financing

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-3.27

-4.00

-4.22

-9.31

-7.11

Kafein Yazilim Hizmetleri Ticaret AS 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															-2.43	3.86	-3.20	-3.93	-7.93

Kafein Yazilim Hizmetleri Ticaret 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-11 Mil.

Kafein Yazilim Hizmetleri Ticaret AS Cash Flow for Lease Financing Related Terms

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Kafein Yazilim Hizmetleri Ticaret AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Kafein Yazilim Hizmetleri Ticaret AS (IST:KFEIN) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

N/A

Address

ITU Technology Development Zone, Davutpa?a Campus, Çifte Havuzlar Mah. Old London Asfalt? Cad, C1 Block No: 403 Esenler, Istanbul, TUR

Website

http://www.kafein.com.tr

Kafein Yazilim Hizmetleri Ticaret AS is engaged in developing software solutions, The company's services include application development, test automation services, project management, turnkey software solutions, consulting, managed services, outsourcing services as well as data analysis, data mining and data archiving services.

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