Semapa (STU:SQQ1) Cash Flow for Lease Financing : €-30 Mil (TTM As of Dec. 2024)

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What is Semapa Cash Flow for Lease Financing?

Semapa's Cash Flow for Lease Financing for the three months ended in Dec. 2024 was €-7 Mil. Semapa's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2024 was €-30 Mil.

Compared with last quarter (€-8 Mil in Sep. 2024 ), Semapa's Cash Flow for Lease Financing increased in Dec. 2024 (€-7 Mil).

Semapa Cash Flow for Lease Financing Historical Data

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

Semapa Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Flow for Lease Financing

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-19.20

-19.95

-23.80

-26.16

-30.01

Semapa Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-6.89	-7.39	-7.25	-7.96	-7.42

Semapa 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 quarterly data reported by the company within the most recent 12 months, which was €-30 Mil.

Semapa Cash Flow for Lease Financing Related Terms

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Semapa Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Semapa SA (STU:SQQ1) » Definitions » Cash Flow for Lease Financing

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SEM:Portugal 0IE9:UK SQQ1:Germany

Address

Avenida Fontes Pereira de Melo, 14-10th Floor, Lisboa, PRT, 1050-121

Website

https://www.semapa.pt

Semapa SA makes and sells a variety of paper products as well as cement. The segments of the company are, paper and pulp segment is the production and sale of writing and printing thin paper (UWF) and domestic consumption paper (Tissue), and it is present in the whole value-added chain, from research and development of forestry and agricultural production to the purchase and sale of wood and the production and sale of bleached eucalyptus kraft pulp and electric and thermal energy, as well as its commercialization. The cement and derivatives segment sells cement, ready-mix concrete, and aggregates to the construction and building industries. The other business segment includes the collection and recovery of animal by-products and used cooking oils from ETSA.

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