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Cavendish Hydrogen ASA (OSL:CAVEN) Cash Flow for Lease Financing : kr-4.7 Mil (TTM As of Mar. 2025)


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What is Cavendish Hydrogen ASA Cash Flow for Lease Financing?

Cavendish Hydrogen ASA's Cash Flow for Lease Financing for the three months ended in Mar. 2025 was kr-1.2 Mil. Cavendish Hydrogen ASA's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was kr-4.7 Mil.

Compared with last quarter (kr-1.2 Mil in Dec. 2024 ), Cavendish Hydrogen ASA's Cash Flow for Lease Financing increased in Mar. 2025 (kr-1.2 Mil).

Cavendish Hydrogen ASA Cash Flow for Lease Financing Historical Data

The historical data trend for Cavendish Hydrogen ASA'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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Cavendish Hydrogen ASA Cash Flow for Lease Financing Chart

Cavendish Hydrogen ASA Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow for Lease Financing
- -3.77 -4.19 -5.89 -5.24

Cavendish Hydrogen ASA Quarterly Data
Dec20 Dec21 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 -1.15 -1.14 -1.18 -1.18 -1.15

Cavendish Hydrogen ASA 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 kr-4.7 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.

Cavendish Hydrogen ASA Cash Flow for Lease Financing Related Terms

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Cavendish Hydrogen ASA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Cavendish Hydrogen ASA (OSL:CAVEN) » Definitions » Cash Flow for Lease Financing
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Traded in Other Exchanges
V07:Germany
Address
Dronning Eufemias gate 16, Oslo, NOR, N-0191
Website
https://www.cavendishh2.com
Cavendish Hydrogen ASA is a hydrogen fueling company that specializes in the development, production, marketing, sales, installation, commissioning and service of equipment for fueling hydrogen to on road vehicles. The company's core product is hydrogen fueling stations that provide fuel cell electric vehicles (FCEV) including cars, vans, buses and trucks with comparable fast fueling and long range as conventional vehicles today. Beside pure sales of the fueling stations the company offers services such as project execution, site engineering, installation, commissioning, operation support and service and maintenance for its own products. The company operates globally with offices in Denmark, USA, South Korea and Austria.

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