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DG Innovate (LSE:DGI) Cash Flow for Lease Financing : £-0.05 Mil (TTM As of Dec. 2023)


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What is DG Innovate Cash Flow for Lease Financing?

DG Innovate's Cash Flow for Lease Financing for the six months ended in Dec. 2023 was £-0.10 Mil. DG Innovate's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was £-0.05 Mil.

Compared with last quarter (£0.06 Mil in Jun. 2023 ), DG Innovate's Cash Flow for Lease Financing remained the same in Dec. 2023 (£-0.10 Mil).


DG Innovate Cash Flow for Lease Financing Historical Data

The historical data trend for DG Innovate'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.

DG Innovate Cash Flow for Lease Financing Chart

DG Innovate Annual Data
Trend Mar19 Mar20 Mar21 Dec22 Dec23
Cash Flow for Lease Financing
- - - -0.07 -0.05

DG Innovate Semi-Annual Data
Mar19 Mar20 Sep20 Mar21 Sep21 Jun22 Dec22 Jun23 Dec23
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only - - - 0.06 -0.10

DG Innovate 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 £-0.05 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.


DG Innovate Cash Flow for Lease Financing Related Terms

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DG Innovate Business Description

Traded in Other Exchanges
N/A
Address
Mill Field Road, 15 Victoria Mews Cottingley Business Park, Bingley, GBR, BD16 1PY
DG Innovate PLC is a research and development company pioneering sustainable and environmentally considerate improvements to electric mobility and storage, using abundant materials and engineering & scientific practices. The company is currently developing its products alongside several major manufacturers across the transportation and energy sectors, research institutions and the UK Government and has filed 18 patents worldwide.

DG Innovate Headlines

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