Grupa Azoty (LTS:0NS1) Cash Flow for Lease Financing : zł-75 Mil (TTM As of Mar. 2024)

View and export this data going back to 2010. Start your Free Trial

What is Grupa Azoty Cash Flow for Lease Financing?

Grupa Azoty's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was zł-23 Mil. Grupa Azoty's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was zł-75 Mil.

Compared with last quarter (zł-18 Mil in Dec. 2023 ), Grupa Azoty's Cash Flow for Lease Financing remained the same in Mar. 2024 (zł-23 Mil).

Grupa Azoty Cash Flow for Lease Financing Historical Data

The historical data trend for Grupa Azoty'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.

Grupa Azoty Cash Flow for Lease Financing Chart

Grupa Azoty Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Lease Financing

Get a 7-Day Free Trial

-56.65

-64.54

-67.79

-71.43

-78.02

Grupa Azoty 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															-26.19	-15.48	-18.33	-18.02	-23.25

Grupa Azoty 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-75 Mil.

Grupa Azoty Cash Flow for Lease Financing Related Terms

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

Grupa Azoty (LTS:0NS1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Grupa Azoty SA (LTS:0NS1) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

ATT:Poland 5PL:Germany

Address

ul. Kwiatkowskiego 8, Tarnow, POL, 33-101

Website

https://www.grupaazoty.com

Grupa Azoty SA is a holding company, which through its subsidiaries, produces and sells chemicals, plastics, fertilizers, titanium, and extracts sulfur products. The firm organizes itself into five segments based on the product type. The Agro fertilizer segment, which generates the majority of revenue, sells fertilizers and agrochemicals. The Plastics segment sells a variety of plastic products to the automotive, construction, food, and textile industries. The Energy segment produces and sells electricity. The Chemicals segment sells oxo alcohols and other chemicals and its other segment comprises activities such as laboratory services, property rental, and other activities.

Grupa Azoty (LTS:0NS1) Headlines

No Headlines