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Fenix Outdoor International (OSTO:FOI B) Cash Flow for Lease Financing : kr-396 Mil (TTM As of Mar. 2024)


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What is Fenix Outdoor International Cash Flow for Lease Financing?

Fenix Outdoor International's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was kr-100 Mil. Fenix Outdoor International's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was kr-396 Mil.

Compared with last quarter (kr-85 Mil in Dec. 2023 ), Fenix Outdoor International's Cash Flow for Lease Financing remained the same in Mar. 2024 (kr-100 Mil).

Fenix Outdoor International Cash Flow for Lease Financing Historical Data

The historical data trend for Fenix Outdoor International'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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Fenix Outdoor International Cash Flow for Lease Financing Chart

Fenix Outdoor International Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -252.13 -265.89 -324.43 -370.41 -384.77

Fenix Outdoor International 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 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 -98.71 -102.67 -108.84 -84.98 -99.59

Fenix Outdoor International 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-396 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.

Fenix Outdoor International Cash Flow for Lease Financing Related Terms

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Fenix Outdoor International (OSTO:FOI B) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Fenix Outdoor International Ltd (OSTO:FOI B) » Definitions » Cash Flow for Lease Financing
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Traded in Other Exchanges
FOIBs:UK
Address
Weidstrasse 1a, Schweiz, Zug, CHE, 6300
Website
https://www.fenixoutdoor.se
Fenix Outdoor International Ltd designs and sells products for outdoor activities. It operates with three business segments namely Brands, Global Sales, and Frilufts. It generates maximum revenue from the Frilufts segment. Geographically, it derives a majority of revenue from Germany and also has a presence in Sweden, Benelux, the Americas, and other countries. Its brand includes Fjallraven, Tierra, Primus, Hanwag, Brunton, and others.

Fenix Outdoor International (OSTO:FOI B) Headlines

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