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AIREA (LSE:AIEA) Cash Flow for Lease Financing : £-0.16 Mil (TTM As of Dec. 2023)


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What is AIREA Cash Flow for Lease Financing?

AIREA's Cash Flow for Lease Financing for the six months ended in Dec. 2023 was £-0.09 Mil. AIREA's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was £-0.16 Mil.

Compared with last quarter (£-0.07 Mil in Jun. 2023 ), AIREA's Cash Flow for Lease Financing remained the same in Dec. 2023 (£-0.09 Mil).

AIREA Cash Flow for Lease Financing Historical Data

The historical data trend for AIREA'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.

* Premium members only.

AIREA Cash Flow for Lease Financing Chart

AIREA Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.34 -0.34 -0.26 -0.14 -0.16

AIREA Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 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 -0.09 -0.07 -0.07 -0.07 -0.09

AIREA 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 £-0.16 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.

AIREA Cash Flow for Lease Financing Related Terms

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AIREA (LSE:AIEA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » AIREA PLC (LSE:AIEA) » Definitions » Cash Flow for Lease Financing
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Traded in Other Exchanges
AIEA.GB:UK
Address
Victoria Mills, The Green, Ossett, West Yorkshire, GBR, WF5 0AN
Website
https://www.aireaplc.com
AIREA PLC is a UK based specialist flooring company. It focuses on manufacturing, marketing and distribution of floor coverings. Its product portfolio includes contract carpets, carpet tiles, tufted carpet, and floor coverings. It markets under brand name of Burmatex. It also offers standard carpet ranges through retail outlets and a range of spanning fiber bonded and tufted carpet in sheet and tile. The company aims at meetings architects, contractors for the education, leisure, commercial and healthcare sector requirements across the United Kingdom, Republic of Ireland and North America.

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