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Cerillion (LSE:CER) Cash Flow for Lease Financing : £-0.88 Mil (TTM As of Mar. 2024)


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What is Cerillion Cash Flow for Lease Financing?

Cerillion's Cash Flow for Lease Financing for the six months ended in Mar. 2024 was £-0.44 Mil. Cerillion's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was £-0.88 Mil.

Compared with last quarter (£-0.44 Mil in Sep. 2023 ), Cerillion's Cash Flow for Lease Financing remained the same in Mar. 2024 (£-0.44 Mil).

Cerillion Cash Flow for Lease Financing Historical Data

The historical data trend for Cerillion'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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Cerillion Cash Flow for Lease Financing Chart

Cerillion Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -0.41 -0.76 -0.81 -0.87

Cerillion Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
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 -0.40 -0.41 -0.43 -0.44 -0.44

Cerillion 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 semi-annually data reported by the company within the most recent 12 months, which was £-0.88 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.

Cerillion Cash Flow for Lease Financing Related Terms

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Cerillion (LSE:CER) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Cerillion PLC (LSE:CER) » Definitions » Cash Flow for Lease Financing
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Traded in Other Exchanges
N/A
Address
25 Bedford Street, London, GBR, WC2E 9ES
Website
https://www.cerillion.com
Cerillion PLC is a charging, billing, and customer relationship management software company. It has Four operating segments include Services revenue, Software, Software-as-a-Service revenue, and Third party. Cerillion generates maximum revenue from the services segment. The services segment relates to revenue from providing services to customers on new implementation projects and enhancements. The software segment relates to support and maintenance revenue derived from people using the software. The software-as-a-service segment relates to monthly subscriptions for a managed service. The geographical segments are Uk & Europe, MEA, Asia Pacific, and the Americas. The majority of revenue is derived from Americas & MEA.

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