CAG Group AB (OSTO:CAG) Cash Flow for Lease Financing : kr-18.8 Mil (TTM As of Mar. 2024)

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What is CAG Group AB Cash Flow for Lease Financing?

CAG Group AB's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was kr-4.7 Mil. CAG Group AB's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was kr-18.8 Mil.

Compared with last quarter (kr-5.2 Mil in Dec. 2023 ), CAG Group AB's Cash Flow for Lease Financing increased in Mar. 2024 (kr-4.7 Mil).

CAG Group AB Cash Flow for Lease Financing Historical Data

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

CAG Group AB Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Lease Financing

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-19.72

-20.26

-21.86

-19.25

-18.46

CAG Group AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-4.37	-4.40	-4.50	-5.19	-4.67

CAG Group AB 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-18.8 Mil.

CAG Group AB Cash Flow for Lease Financing Related Terms

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CAG Group AB (OSTO:CAG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CAG Group AB (OSTO:CAG) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kungsgatan 37, Box 22564, Stockholm, SWE, 104 22

Website

https://www.cag.se

CAG Group AB is an information technology consulting company. The company's services include information technology managment, system development, operations and training.