Severstal PAO (MIC:CHMF) Cash Flow for Lease Financing : ₽-1,613 Mil (TTM As of Dec. 2023)

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What is Severstal PAO Cash Flow for Lease Financing?

Severstal PAO's Cash Flow for Lease Financing for the six months ended in Dec. 2023 was ₽-731 Mil. Severstal PAO's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was ₽-1,613 Mil.

Compared with last quarter (₽-882 Mil in Jun. 2023 ), Severstal PAO's Cash Flow for Lease Financing increased in Dec. 2023 (₽-731 Mil).

Severstal PAO Cash Flow for Lease Financing Historical Data

The historical data trend for Severstal PAO'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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Severstal PAO Cash Flow for Lease Financing Chart

Severstal PAO Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Lease Financing

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-991.94

-1,116.07

-671.14

-1,230.00

-1,613.00

Severstal PAO Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-380.02	-615.00	-615.00	-882.00	-731.00

Severstal PAO 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₽-1,613 Mil.

Severstal PAO Cash Flow for Lease Financing Related Terms

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Severstal PAO Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Severstal PAO (MIC:CHMF) » Definitions » Cash Flow for Lease Financing

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Traded in Other Exchanges

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Address

Klary Tsetkin Street, 2, Moscow, RUS, 127299

Website

https://www.severstal.com

Severstal PAO is a vertically integrated steel and mining company in Russia. The company has two operating divisions: Severstal Resources and Severstal Russian Steel. Its core asset is the Cherepovets steel mill, which is located within easy access of the company's mining operations, the Baltic ports, and Russia's industrial heartland. The company produces iron ore pellets, iron ore concentrates, crushed stones, ferrite strontium powder, coking & steam coal, and coking coal concentrate. These materials are provided to six industry categories: construction and service processing, tube and pipe, oil and gas, machinery, autos, and others. Construction and service processing accounts for a majority of sales. Severstal generates most of its revenue in Russia.

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