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Synlab AG (LTS:0A9B) Cash Flow for Lease Financing : €-146 Mil (TTM As of Mar. 2024)


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What is Synlab AG Cash Flow for Lease Financing?

Synlab AG's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was €-35 Mil. Synlab AG's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was €-146 Mil.

Compared with last quarter (€-37 Mil in Dec. 2023 ), Synlab AG's Cash Flow for Lease Financing increased in Mar. 2024 (€-35 Mil).

Synlab AG Cash Flow for Lease Financing Historical Data

The historical data trend for Synlab AG'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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Synlab AG Cash Flow for Lease Financing Chart

Synlab AG Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
-103.29 -108.83 -139.84 -139.51

Synlab AG Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 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 -28.54 -38.38 -35.66 -36.94 -35.11

Synlab AG 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 quarterly data reported by the company within the most recent 12 months, which was €-146 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.

Synlab AG Cash Flow for Lease Financing Related Terms

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Synlab AG (LTS:0A9B) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Synlab AG (LTS:0A9B) » Definitions » Cash Flow for Lease Financing
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Traded in Other Exchanges
SYAB:Germany
Address
Moosacher Strasse 88, Augsburg, BY, DEU, 80809
Website
https://www.synlab.de
Synlab AG is a medical diagnostics services provider in Europe. It offers a range of medical diagnostic services for practising doctors, clinics, and patients. Its geographical segments include France; Germany; South and North and East. The company derives a majority of revenue from the North and East.

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