Arecor Therapeutics (LSE:AREC) Cash Flow for Lease Financing : £-0.20 Mil (TTM As of Dec. 2023)

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What is Arecor Therapeutics Cash Flow for Lease Financing?

Arecor Therapeutics's Cash Flow for Lease Financing for the six months ended in Dec. 2023 was £-0.09 Mil. Arecor Therapeutics's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was £-0.20 Mil.

Compared with last quarter (£-0.11 Mil in Jun. 2023 ), Arecor Therapeutics's Cash Flow for Lease Financing increased in Dec. 2023 (£-0.09 Mil).

Arecor Therapeutics Cash Flow for Lease Financing Historical Data

The historical data trend for Arecor Therapeutics'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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Arecor Therapeutics Cash Flow for Lease Financing Chart

Arecor Therapeutics Annual Data

Trend

May17

May18

May19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Lease Financing

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-0.09

-0.05

-0.11

-0.17

-0.20

Arecor Therapeutics Semi-Annual Data
	May18	May19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Flow for Lease Financing	Get a 7-Day Free Trial					-0.06	-0.06	-0.10	-0.11	-0.09

Arecor Therapeutics 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 £-0.20 Mil.

Arecor Therapeutics Cash Flow for Lease Financing Related Terms

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Arecor Therapeutics (LSE:AREC) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Arecor Therapeutics PLC (LSE:AREC) » Definitions » Cash Flow for Lease Financing

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Traded in Other Exchanges

6UI:Germany

Address

Chesterford Research Park, Little Chesterford, Saffron Walden, GBR, CB10 1XL

Website

https://www.arecor.com

Arecor Therapeutics PLC is a focused biopharmaceutical company. The company is transforming patient care by bringing innovative medicines to market through the enhancement of existing therapeutic products. By applying an innovative proprietary formulation technology platform, Aresta. It is developing a portfolio of proprietary products in diabetes and other indications and working with pharmaceutical and biotechnology companies to deliver enhanced reformulations of their therapies. Geographically, it operates in the UK, Switzerland, the Rest of Europe, the USA, India, and the Rest of the World, out of which the majority is from the UK.