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Brinno (ROCO:7402) Cash Flow for Lease Financing : NT$-8.5 Mil (TTM As of Sep. 2024)


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What is Brinno Cash Flow for Lease Financing?

Brinno's Cash Flow for Lease Financing for the three months ended in Sep. 2024 was NT$-1.7 Mil. Brinno's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Sep. 2024 was NT$-8.5 Mil.

Compared with last quarter (NT$-1.6 Mil in Jun. 2024 ), Brinno's Cash Flow for Lease Financing remained the same in Sep. 2024 (NT$-1.7 Mil).


Brinno Cash Flow for Lease Financing Historical Data

The historical data trend for Brinno'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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Brinno Cash Flow for Lease Financing Chart

Brinno 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 -7.13 -6.68 -6.69 -6.72 -8.40

Brinno Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -1.69 -3.83 -1.44 -1.60 -1.68

Brinno 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-8.5 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.


Brinno Cash Flow for Lease Financing Related Terms

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Brinno Business Description

Industry
Traded in Other Exchanges
N/A
Address
No. 105 and 107, Zhou Zi Street, 4th Floor, Taipei, TWN, 11493
Brinno Inc is engaged in the manufacturing of digital surveillance cameras. The Company's products include Time Lapse Camera, Construction Camera, Outdoor Security Camera, Front Door Security Camera, PeepHole Camera, and others.

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