Chemical Works of Gedeon Richter (LTS:0QFP) Cash Flow for Lease Financing : Ft-1,327 Mil (TTM As of Jun. 2024)

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What is Chemical Works of Gedeon Richter Cash Flow for Lease Financing?

Chemical Works of Gedeon Richter's Cash Flow for Lease Financing for the three months ended in Jun. 2024 was Ft0 Mil. Chemical Works of Gedeon Richter's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Jun. 2024 was Ft-1,327 Mil.

Compared with last quarter (Ft-310 Mil in Dec. 2023 ), Chemical Works of Gedeon Richter's Cash Flow for Lease Financing increased in Jun. 2024 (Ft0 Mil).

Chemical Works of Gedeon Richter Cash Flow for Lease Financing Historical Data

The historical data trend for Chemical Works of Gedeon Richter'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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Chemical Works of Gedeon Richter Cash Flow for Lease Financing Chart

Chemical Works of Gedeon Richter Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Lease Financing

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-3,791.00

-3,143.00

-2,055.00

-3,437.00

-1,327.00

Chemical Works of Gedeon Richter Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Jun24
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-1,805.00	-724.00	1,512.00	-310.00	-

Chemical Works of Gedeon Richter 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Ft-1,327 Mil.

Chemical Works of Gedeon Richter Cash Flow for Lease Financing Related Terms

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Chemical Works of Gedeon Richter Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Chemical Works of Gedeon Richter PLC (LTS:0QFP) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

RICHTER:Hungary RIG2:Germany

Address

Gyomroi ut 19-21, Budapest, HUN, 1103

Website

https://www.gedeonrichter.com/hu-hu

Chemical Works of Gedeon Richter PLC is a pharmaceutical company. The company focuses on the development and manufacture of gynaecological, cardiovascular, and central nervous system products. It manufactures medicines including original, generic and licensed products for treatment in the therapeutic area. The group is active in two business segments namely, the Pharma segment comprising Women's Healthcare, Neuropsychiatry, Biotechnology, General Medicine, and Other pharma; and the Others segment includes the remaining wholesale and retail business of the Group and all other activities. The company operates internationally.

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