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SameSystem A/S (OCSE:SAME) Cash Flow for Lease Financing : kr-2.57 Mil (TTM As of Sep. 2023)


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What is SameSystem A/S Cash Flow for Lease Financing?

SameSystem A/S's Cash Flow for Lease Financing for the three months ended in Sep. 2023 was kr-0.65 Mil. SameSystem A/S's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Sep. 2023 was kr-2.57 Mil.

Compared with last quarter (kr-0.60 Mil in Jun. 2023 ), SameSystem A/S's Cash Flow for Lease Financing remained the same in Sep. 2023 (kr-0.65 Mil).

SameSystem A/S Cash Flow for Lease Financing Historical Data

The historical data trend for SameSystem A/S'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.

SameSystem A/S Cash Flow for Lease Financing Chart

SameSystem A/S Annual Data
Trend Sep19 Sep20 Sep21 Sep22 Sep23
Cash Flow for Lease Financing
-1.06 -1.14 -1.70 -2.91 -2.57

SameSystem A/S Quarterly Data
Sep19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -0.67 -1.88 0.55 -0.60 -0.65

SameSystem A/S 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-2.57 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.

SameSystem A/S Cash Flow for Lease Financing Related Terms

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SameSystem A/S (OCSE:SAME) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » SameSystem A/S (OCSE:SAME) » Definitions » Cash Flow for Lease Financing
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Traded in Other Exchanges
6EK0:Germany
Address
Rentemestervej 2A, Nordvest, Copenhagen, DNK, 2400
Website
https://www.samesystem.com
SameSystem A/S is a software-as-a-service company that provides an online workforce management solution focusing on retailers and food service providers. The SaaS solution platform unites various workforce and workflow processes in a fully compliant fashion with local or specific regulatory requirements helping managers to do perfect planning and solve administrative tasks easily and efficiently. Geographically, the company generates majority of its revenue from Denmark.

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