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Alar Pharmaceuticals (ROCO:6785) Cash Flow for Lease Financing : NT$-1.41 Mil (TTM As of Mar. 2025)


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What is Alar Pharmaceuticals Cash Flow for Lease Financing?

Alar Pharmaceuticals's Cash Flow for Lease Financing for the three months ended in Mar. 2025 was NT$-0.39 Mil. Alar Pharmaceuticals's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was NT$-1.41 Mil.

Compared with last quarter (NT$-0.34 Mil in Dec. 2024 ), Alar Pharmaceuticals's Cash Flow for Lease Financing remained the same in Mar. 2025 (NT$-0.39 Mil).

Alar Pharmaceuticals Cash Flow for Lease Financing Historical Data

The historical data trend for Alar Pharmaceuticals'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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Alar Pharmaceuticals Cash Flow for Lease Financing Chart

Alar Pharmaceuticals Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow for Lease Financing
Get a 7-Day Free Trial -0.89 -0.93 -0.93 -1.28 -1.34

Alar Pharmaceuticals Quarterly Data
Dec17 Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Mar22 Jun22 Sep22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.33 -0.34 -0.34 -0.34 -0.39

Alar Pharmaceuticals 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 NT$-1.41 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.

Alar Pharmaceuticals Cash Flow for Lease Financing Related Terms

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Alar Pharmaceuticals Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Alar Pharmaceuticals Inc (ROCO:6785) » Definitions » Cash Flow for Lease Financing
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ROCO:6576 TPE:4119 TPE:4746 TPE:1720 ROCO:4166 ROCO:1799 ROCO:6932 ROCO:6620 TPE:1789 ROCO:4120 ZTS XTER:MRK LSE:HLN NSE:SUNPHARMA TSE:4502 XSWX:GALD XSWX:SDZ NSE:DIVISLAB HKSE:03692 XTAE:TEVA
Traded in Other Exchanges
N/A
Address
No. 32, Keya Road, 5th Floor, Daya District, Taichung, TWN, 407
Website
https://www.alarpharm.com
Alar Pharmaceuticals Inc is a drug development company. It focuses on developing long-acting release drug products for CNS disorders and chronic diseases, which mainly include opioid use disorder, chronic pain, and depressive disorder. These chronic diseases not only cause long-term burdens to the patients and their families but also consume huge social costs.

Alar Pharmaceuticals Headlines

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