RugVista Group AB (OSTO:RUG) Cash Flow for Lease Financing : kr-11.4 Mil (TTM As of Mar. 2024)

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What is RugVista Group AB Cash Flow for Lease Financing?

RugVista Group AB's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was kr-3.2 Mil. RugVista Group AB's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was kr-11.4 Mil.

Compared with last quarter (kr-2.7 Mil in Dec. 2023 ), RugVista Group AB's Cash Flow for Lease Financing remained the same in Mar. 2024 (kr-3.2 Mil).

RugVista Group AB Cash Flow for Lease Financing Historical Data

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

RugVista Group AB Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Lease Financing

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-6.98

-6.21

-7.42

-9.12

-10.87

RugVista Group AB Quarterly Data
	Dec18	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														-2.70	-2.71	-2.73	-2.73	-3.18

RugVista 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-11.4 Mil.

RugVista Group AB Cash Flow for Lease Financing Related Terms

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RugVista Group AB (OSTO:RUG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » RugVista Group AB (OSTO:RUG) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ringugnsgatan 11, Limhamn, Malmo, SWE, 216 16

Website

https://www.rugvista.com

RugVista Group AB is a direct-to-consumer online platform within carpet and rug sales through its online stores. The company offers broad and relevant range of quality design and traditional carpets and rugs. It operates in three segments namely Business-to-Consumer (B2C), Business-to-Business (B2B), and Marketplaces & others (MPO). The B2C segment represents the consumer market. The B2B segments focuses on small and medium sized companies mainly retail stores, hotels and interior design studios. The MPO segments sells company's products through other selected relevant and rapidly growing online stores such as Amazon. Majority of its revenue comes from B2C segment.

RugVista Group AB (OSTO:RUG) Headlines

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