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Take Off SpA (MIL:TKF) Cash Flow for Lease Financing : €-2.40 Mil (TTM As of Dec. 2023)


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What is Take Off SpA Cash Flow for Lease Financing?

Take Off SpA's Cash Flow for Lease Financing for the six months ended in Dec. 2023 was €-0.99 Mil. Take Off SpA's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was €-2.40 Mil.

Compared with last quarter (€-1.41 Mil in Jun. 2023 ), Take Off SpA's Cash Flow for Lease Financing increased in Dec. 2023 (€-0.99 Mil).

Take Off SpA Cash Flow for Lease Financing Historical Data

The historical data trend for Take Off SpA'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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Take Off SpA Cash Flow for Lease Financing Chart

Take Off SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
0.30 -1.04 -1.49 -2.24 -2.40

Take Off SpA Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only -0.76 -0.77 -1.47 -1.41 -0.99

Take Off SpA 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 €-2.40 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.

Take Off SpA Cash Flow for Lease Financing Related Terms

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Take Off SpA (MIL:TKF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Take Off SpA (MIL:TKF) » Definitions » Cash Flow for Lease Financing
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Traded in Other Exchanges
N/A
Address
Via Montenapoleone 8, Milan, ITA, 20121
Website
https://www.takeoffoutlet.com
Take Off SpA is engaged in the operations of clothing stores in Italy. The company offers women's clothes, men's clothes and accessories.

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