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Carilex Medical (ROCO:7726) Cash Flow for Lease Financing : NT$-16.7 Mil (TTM As of Dec. 2024)


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What is Carilex Medical Cash Flow for Lease Financing?

Carilex Medical's Cash Flow for Lease Financing for the six months ended in Dec. 2024 was NT$-8.5 Mil. Carilex Medical's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-16.7 Mil.

Compared with last quarter (NT$-8.3 Mil in Jun. 2024 ), Carilex Medical's Cash Flow for Lease Financing remained the same in Dec. 2024 (NT$-8.5 Mil).

Carilex Medical Cash Flow for Lease Financing Historical Data

The historical data trend for Carilex Medical'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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Carilex Medical Cash Flow for Lease Financing Chart

Carilex Medical Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow for Lease Financing
-13.55 -13.61 -14.57 -14.90 -16.75

Carilex Medical Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Cash Flow for Lease Financing Get a 7-Day Free Trial -7.36 -7.42 -7.48 -8.26 -8.49

Carilex Medical 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was NT$-16.7 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.

Carilex Medical Cash Flow for Lease Financing Related Terms

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Carilex Medical Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Carilex Medical Inc (ROCO:7726) » Definitions » Cash Flow for Lease Financing
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Traded in Other Exchanges
N/A
Address
No.77, Keji 1st Road, Guishan District, Taoyuan, TWN, 33383
Website
https://www.carilexmedical.com
Carilex Medical Inc is a company engaged in the wound care industry by developing leading-edge technology in the prevention and treatment of wounds. Their expertise is in research and development, manufacturing, and quality control and assurance allow us to provide unparalleled products in wound care management in the form of comprehensive product lines proven to prevent and manage pressure sores and wounds. They offer products in the form of Support Surfaces, Chair Cushion and Negative Pressure Wound Therapy.

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