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thyssenkrupp AG (LTS:0O1C) Cash Flow for Lease Financing : €-146 Mil (TTM As of Mar. 2025)


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What is thyssenkrupp AG Cash Flow for Lease Financing?

thyssenkrupp AG's Cash Flow for Lease Financing for the three months ended in Mar. 2025 was €-37 Mil. thyssenkrupp AG's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was €-146 Mil.

Compared with last quarter (€-36 Mil in Dec. 2024 ), thyssenkrupp AG's Cash Flow for Lease Financing remained the same in Mar. 2025 (€-37 Mil).


thyssenkrupp AG Cash Flow for Lease Financing Historical Data

The historical data trend for thyssenkrupp 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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thyssenkrupp AG Cash Flow for Lease Financing Chart

thyssenkrupp AG Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -143.00 -148.00 -141.00 -147.00 -139.00

thyssenkrupp AG Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -32.00 -34.00 -39.00 -36.00 -37.00

thyssenkrupp 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. 2025 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.


thyssenkrupp AG Cash Flow for Lease Financing Related Terms

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thyssenkrupp AG Business Description

Industry
Address
ThyssenKrupp Allee 1, Essen, NW, DEU, 45143
thyssenkrupp AG is a diversified industrial group with steel operations and capital goods and services businesses. Its segment includes Materials Services, Decarbon Technologies, Automative Technology, Steel Europe, Marine System. Automotive Technology is one of the German supplier and engineering partners to the international automotive industry. Decarbon Technologies covers the businesses of Rothe Erde, Uhde, Polysius and the majority investment thyssenkrupp nucera. Material Services includes distribution of mill-independent materials distributors and service. Steel Europe concentrates on the market for high-quality flat carbon steel. Marine Systems is a supplier for submarine and surface vessel construction. Revenue from Materials Services.

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