GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » LPP SA (LTS:0LVL) » Definitions » Cash Flow for Lease Financing

LPP (LTS:0LVL) Cash Flow for Lease Financing : zł-926 Mil (TTM As of Jan. 2024)


View and export this data going back to 2009. Start your Free Trial

What is LPP Cash Flow for Lease Financing?

LPP's Cash Flow for Lease Financing for the three months ended in Jan. 2024 was zł-243 Mil. LPP's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Jan. 2024 was zł-926 Mil.

Compared with last quarter (zł-242 Mil in Oct. 2023 ), LPP's Cash Flow for Lease Financing remained the same in Jan. 2024 (zł-243 Mil).

LPP Cash Flow for Lease Financing Historical Data

The historical data trend for LPP'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.

LPP Cash Flow for Lease Financing Chart

LPP Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Jan20 Jan21 Jan22 Jan23
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -663.37 -538.56 -516.29 -731.70

LPP Quarterly Data
Mar19 Jun19 Sep19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 -217.30 -217.90 -223.50 -241.50 -243.40

LPP 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-926 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.

LPP Cash Flow for Lease Financing Related Terms

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

LPP (LTS:0LVL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » LPP SA (LTS:0LVL) » Definitions » Cash Flow for Lease Financing
Comparable Companies
WAR:VRG WAR:MON WAR:EAH WAR:RDN WAR:SOL WAR:HRT OSTO:HM B MIL:MONC RL VFC LEVI BOM:532827 TSX:GIL SHSE:600398 PVH COLM TPE:1476 HKSE:03998 SHSE:600177 XTER:BOSS
Traded in Other Exchanges
LPPSY:USA LPP:Poland
Address
ul. Lakowa 39/44, Gdansk, POL, 80-769
Website
http://www.lppsa.com
LPP SA makes and sells clothing, footwear, bags, and accessories in Central and Eastern Europe. LPP has nearly 1,500 company-branded retail stores, which serve as the company's primary sales channel. Brands include Reserved, Cropp, House, Mohito, and Sinsay. Reserved stores account for roughly half of the company's sales volume. Geographically, most sales are in Poland, and Poland and Russia account for more than 80% of total sales. LPP purchases most of its materials in Asia, and the company's manufacturers are primarily located in China.

LPP (LTS:0LVL) Headlines

No Headlines