Eurocash (LTS:0LTM) Cash Flow for Lease Financing : zł-414 Mil (TTM As of Mar. 2024)

View and export this data going back to 2014. Start your Free Trial

What is Eurocash Cash Flow for Lease Financing?

Eurocash's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was zł-103 Mil. Eurocash's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was zł-414 Mil.

Compared with last quarter (zł-105 Mil in Dec. 2023 ), Eurocash's Cash Flow for Lease Financing increased in Mar. 2024 (zł-103 Mil).

Eurocash Cash Flow for Lease Financing Historical Data

The historical data trend for Eurocash'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.

Eurocash Cash Flow for Lease Financing Chart

Eurocash Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Lease Financing

Get a 7-Day Free Trial

-302.88

-310.39

-343.23

-373.43

-407.23

Eurocash Quarterly Data
	Jun19	Sep19	Dec19	Mar20	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															-96.57	-101.69	-104.38	-104.59	-103.30

Eurocash 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 zł-414 Mil.

Eurocash Cash Flow for Lease Financing Related Terms

Thank you for viewing the detailed overview of Eurocash's Cash Flow for Lease Financing provided by GuruFocus.com. Please click on the following links to see related term pages.

Eurocash (LTS:0LTM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Eurocash SA (LTS:0LTM) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

EUR:Poland E07:Germany

Address

Ul. Wisniowa 11, Komorniki, POL, 62-052

Website

https://grupaeurocash.pl

Eurocash SA is a Poland-based company that is principally engaged in distributing fast-moving consumer goods, including food, beverages, household chemicals, tobacco, and other products. The company is mainly involved in wholesale distribution to a broad range of customers, such as small supermarkets, grocery stores, convenience stores, restaurants, hotels and others. The company operates through three core business formats: cash and carry, a nationwide network of discount type warehouses under the brand Eurocash Cash and Carry; franchise systems, which operate under the brand of Delikatesy Centrum; and a distribution business, including Eurocash Distribution, Eurocash Gastronomia (Food Services), Eurocash Alcohols, and Eurocash Servis. The company operates throughout Poland.

Eurocash (LTS:0LTM) Headlines

No Headlines