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Takween Advanced Industries (SAU:1201) Cash Flow for Lease Financing : ﷼-12.5 Mil (TTM As of Mar. 2025)


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What is Takween Advanced Industries Cash Flow for Lease Financing?

Takween Advanced Industries's Cash Flow for Lease Financing for the three months ended in Mar. 2025 was ﷼-3.8 Mil. Takween Advanced Industries's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was ﷼-12.5 Mil.

Compared with last quarter (﷼-3.8 Mil in Dec. 2024 ), Takween Advanced Industries's Cash Flow for Lease Financing increased in Mar. 2025 (﷼-3.8 Mil).


Takween Advanced Industries Cash Flow for Lease Financing Historical Data

The historical data trend for Takween Advanced Industries'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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Takween Advanced Industries Cash Flow for Lease Financing Chart

Takween Advanced Industries Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.41 -0.50 -4.10 -6.08 -10.41

Takween Advanced Industries Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 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 -1.65 -2.05 -2.94 -3.78 -3.76

Takween Advanced Industries 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 ﷼-12.5 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.


Takween Advanced Industries Cash Flow for Lease Financing Related Terms

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Takween Advanced Industries Business Description

Traded in Other Exchanges
N/A
Address
King Saud Road, 16th Floor, Al Othman Office Towers, P.O. Box 2500, Al-Khobar, SAU, 31952
Takween Advanced Industries is an industrial investment company. The company is engaged in the manufacturing and sale of plastic products to a variety of industrial sectors, such as the dairy, foods, juices, and soft drinks industries. The Company's principal activities are related to the following single business segment which includes plastic packing and packaging products of polystyrene sheet rolls used in forming, immediate packing and packaging in thermoformed and polystyrene cups and lids, high density bottles used in dairy, food and beverage industry.

Takween Advanced Industries Headlines

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