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Fly Play hf (OISE:PLAY) Cash Flow for Lease Financing : kr-4,419 Mil (TTM As of Sep. 2023)


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What is Fly Play hf Cash Flow for Lease Financing?

Fly Play hf's Cash Flow for Lease Financing for the three months ended in Sep. 2023 was kr-1,623 Mil. Fly Play hf's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Sep. 2023 was kr-4,419 Mil.

Compared with last quarter (kr-1,697 Mil in Jun. 2023 ), Fly Play hf's Cash Flow for Lease Financing increased in Sep. 2023 (kr-1,623 Mil).

Fly Play hf Cash Flow for Lease Financing Historical Data

The historical data trend for Fly Play hf'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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Fly Play hf Cash Flow for Lease Financing Chart

Fly Play hf Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Cash Flow for Lease Financing
- - -330.41 -1,844.97

Fly Play hf Quarterly Data
Dec19 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 -576.62 -527.77 -570.92 -1,697.16 -1,622.98

Fly Play hf 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-4,419 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.

Fly Play hf Cash Flow for Lease Financing Related Terms

Thank you for viewing the detailed overview of Fly Play hf's Cash Flow for Lease Financing provided by GuruFocus.com. Please click on the following links to see related term pages.

Fly Play hf (OISE:PLAY) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Fly Play hf (OISE:PLAY) » Definitions » Cash Flow for Lease Financing
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Traded in Other Exchanges
N/A
Address
Suourlandsbraut 14, Reykjavik, ISL, 108
Website
https://www.flyplay.com
Fly Play hf is a low-cost airline operating flights between Iceland and Europe using Keflavik International Airport as a hub to facilitate connections for passengers, and cargo.