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Dr Hoenle AG (LTS:0O27) Cash Flow for Lease Financing : €-1.19 Mil (TTM As of Mar. 2025)


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What is Dr Hoenle AG Cash Flow for Lease Financing?

Dr Hoenle AG's Cash Flow for Lease Financing for the three months ended in Mar. 2025 was €-0.39 Mil. Dr Hoenle AG's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was €-1.19 Mil.

Compared with last quarter (€-0.39 Mil in Dec. 2024 ), Dr Hoenle AG's Cash Flow for Lease Financing increased in Mar. 2025 (€-0.39 Mil).

Dr Hoenle AG Cash Flow for Lease Financing Historical Data

The historical data trend for Dr Hoenle 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.

* Premium members only.

Dr Hoenle AG Cash Flow for Lease Financing Chart

Dr Hoenle 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 -3.18 -3.76 -1.86 -1.23 -1.15

Dr Hoenle 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 -0.37 -0.38 -0.03 -0.39 -0.39

Dr Hoenle 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 €-1.19 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.

Dr Hoenle AG Cash Flow for Lease Financing Related Terms

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Dr Hoenle AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Dr Hoenle AG (LTS:0O27) » Definitions » Cash Flow for Lease Financing
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Traded in Other Exchanges
HNL:Germany HNLG:Austria
Address
Nicolaus-Otto-Street 2, Gilching, Munich, BY, DEU, 82205
Website
https://www.hoenle.de
Dr Hoenle AG supplies industrial UV technology. It operates in three business segments: The Adhesive Systems segment in addition to industrial adhesives supplies adhesive curing systems. The Disinfection segment combines activities in the areas of industrial water, surface and air disinfection, including microbiological testing. The Curing segment sells equipment for surface drying and curing paints, varnishes and other coatings. Geographically, the company operates in Germany and other countries. The key revenue portion is from Germany.

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