Mytrex Health Technologies (ROCO:4431) Cash Flow for Lease Financing : NT$-45 Mil (TTM As of Dec. 2023)

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What is Mytrex Health Technologies Cash Flow for Lease Financing?

Mytrex Health Technologies's Cash Flow for Lease Financing for the six months ended in Dec. 2023 was NT$-16 Mil. Mytrex Health Technologies's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was NT$-45 Mil.

Compared with last quarter (NT$-29 Mil in Jun. 2023 ), Mytrex Health Technologies's Cash Flow for Lease Financing increased in Dec. 2023 (NT$-16 Mil).

Mytrex Health Technologies Cash Flow for Lease Financing Historical Data

The historical data trend for Mytrex Health Technologies'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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Mytrex Health Technologies Cash Flow for Lease Financing Chart

Mytrex Health Technologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Lease Financing

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-4.84

-10.46

-52.97

-45.36

Mytrex Health Technologies Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-5.07	-26.34	-26.63	-28.99	-16.38

Mytrex Health Technologies 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was NT$-45 Mil.

Mytrex Health Technologies Cash Flow for Lease Financing Related Terms

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Mytrex Health Technologies (ROCO:4431) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Mytrex Health Technologies Inc (ROCO:4431) » Definitions » Cash Flow for Lease Financing

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Address

No. 545, Sec. 2, Hezun North Road, Zhongli District, Taoyuan, TWN, 32060

Website

http://www.mytrex.com.tw

Mytrex Health Technologies Inc is a Taiwan-based company engaged in the manufacturing of non-woven materials and special medical supplies. It is engaged in the development and production of melt-blown products for the protection of the environment and human health. The company offers products ranging from medical to industrial filtration materials such as various types of filtration media, lab coats or outfits, cabin filtration, vacuum cleaner filter bags, and special medical supplies. Its product categories include meltdown, mammoth bedding, and specialized medical supplies like balloon catheters and coronary stents.

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