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Relais Group (OHEL:RELAIS) Cash Flow for Lease Financing : €-13.4 Mil (TTM As of Mar. 2025)


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What is Relais Group Cash Flow for Lease Financing?

Relais Group's Cash Flow for Lease Financing for the three months ended in Mar. 2025 was €-3.5 Mil. Relais Group's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was €-13.4 Mil.

Compared with last quarter (€-3.4 Mil in Dec. 2024 ), Relais Group's Cash Flow for Lease Financing remained the same in Mar. 2025 (€-3.5 Mil).

Relais Group Cash Flow for Lease Financing Historical Data

The historical data trend for Relais Group'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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Relais Group Cash Flow for Lease Financing Chart

Relais Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -8.31 -11.24 -12.17 -13.27

Relais Group Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -3.28 -3.24 -3.32 -3.45 -3.45

Relais Group 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-13.4 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.

Relais Group Cash Flow for Lease Financing Related Terms

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Relais Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Relais Group PLC (OHEL:RELAIS) » Definitions » Cash Flow for Lease Financing
Comparable Companies
OHEL:DUELL OHEL:TYRES ORLY AZO TSE:6902 TSE:5108 XPAR:ML SHSE:600660 GPC XTER:CON XTER:KBX XKRX:012330 TSE:5802 APTV MBLY SHSE:601689 NSE:MOTHERSON BOM:500530 XTER:HLE LKQ
Traded in Other Exchanges
N/A
Address
Mannerheimintie 105, Helsinki, FIN, FI-00280
Website
https://www.relais.fi
Relais Group PLC is engaged in the development of automotive electrical equipment and spare parts. The company has two reportable segments Finland and Baltics and Scandinavia. The Finland&Baltics segment sells car spare parts, equipment and commercial vehicle repair and maintenance services through companies operating in Finland, Estonia, and Latvia. The Scandinavian segment also sells car spare parts, equipment, and commercial vehicle repair and maintenance services through its companies in Sweden, Norway, and Denmark. The majority of revenue is derived from Scandinavia.

Relais Group Headlines

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