SGLJF (Strauss Group) Cash Flow for Lease Financing : $-32 Mil (TTM As of Mar. 2025)

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What is Strauss Group Cash Flow for Lease Financing?

Strauss Group's Cash Flow for Lease Financing for the three months ended in Mar. 2025 was $-8 Mil. Strauss Group's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was $-32 Mil.

Compared with last quarter ($-8 Mil in Dec. 2024 ), Strauss Group's Cash Flow for Lease Financing remained the same in Mar. 2025 ($-8 Mil).

Strauss Group Cash Flow for Lease Financing Historical Data

The historical data trend for Strauss Group'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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Strauss Group Cash Flow for Lease Financing Chart

Strauss Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Flow for Lease Financing

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-24.44

-24.16

-27.57

-29.27

-32.40

Strauss Group 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															-8.81	-7.67	-7.96	-7.96	-7.96

Strauss Group 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 $-32 Mil.

Strauss Group Cash Flow for Lease Financing Related Terms

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Strauss Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Strauss Group Ltd (OTCPK:SGLJF) » Definitions » Cash Flow for Lease Financing

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Traded in Other Exchanges

STRS:Israel

Address

49 Hasivim Street, Kiryat Matalon, P.O. Box 194, Petach Tikva, ISR, 4959504

Website

https://www.strauss-group.com

Strauss Group Ltd is a food and beverage company that holds a portfolio of companies including Strauss Coffee B.V., which produces coffee, teas, and other complementary products, and provides coffee services to hotels, restaurants, cafes, and working places; Strauss Israel, which offers a variety of products such as dairies, snacks, and drinks to Israel food market; Strauss Water, which specializes in drinking water solutions; and PepsiCo-Strauss Fresh Dips and Spreads, which supplies vegetarian dips and fresh foods. Its geographical segments are Israel, and Europe and the Rest of the World, of which the company generates most of its revenue from Israel.