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Medios AG (LTS:0QB4) Cash Flow for Lease Financing : €-2 Mil (TTM As of Mar. 2024)


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What is Medios AG Cash Flow for Lease Financing?

Medios AG's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was €-1 Mil. Medios AG's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was €-2 Mil.

Compared with last quarter (€-1 Mil in Dec. 2023 ), Medios AG's Cash Flow for Lease Financing increased in Mar. 2024 (€-1 Mil).

Medios AG Cash Flow for Lease Financing Historical Data

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

Medios AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.47 -1.18 -2.08 -2.73 -2.45

Medios AG 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 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 -0.59 -0.60 -0.58 -0.68 -0.64

Medios 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-2 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.

Medios AG Cash Flow for Lease Financing Related Terms

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Medios AG (LTS:0QB4) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Medios AG (LTS:0QB4) » Definitions » Cash Flow for Lease Financing
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STU:BMP MCK COR CAH HSIC SHSE:601607 HKSE:01099 MIL:AMP NZSE:EBO XSWX:GALE TSE:7459 TSE:2784 PDCO SHSE:600739 TSE:9987 SHSE:600056 SZSE:000028 XKRX:008930 TSE:8129 SZSE:000950
Traded in Other Exchanges
ILM1:Germany ILM1:Germany ILM1:Germany ILM1:Germany
Address
Friedrichstrasse 113a, Berlin, DEU, 10117
Website
https://www.medios.ag
Medios AG is engaged as a wholesaler for pharmaceutical medicinal products. The operating segments of the company includes provision of medicinal products which focuses on pharmaceutical medicinal products; Patient-specific therapies comprise the manufacture of medications.

Medios AG (LTS:0QB4) Headlines

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