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LW Bogdanka (STU:UXX) Cash Flow for Lease Financing : €-1.6 Mil (TTM As of Mar. 2025)


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What is LW Bogdanka Cash Flow for Lease Financing?

LW Bogdanka's Cash Flow for Lease Financing for the three months ended in Mar. 2025 was €-0.6 Mil. LW Bogdanka's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was €-1.6 Mil.

Compared with last quarter (€-0.5 Mil in Sep. 2024 ), LW Bogdanka's Cash Flow for Lease Financing remained the same in Mar. 2025 (€-0.6 Mil).


LW Bogdanka Cash Flow for Lease Financing Historical Data

The historical data trend for LW Bogdanka'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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LW Bogdanka Cash Flow for Lease Financing Chart

LW Bogdanka 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 -0.81 -0.83 -1.51 -2.31 -2.09

LW Bogdanka Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 -0.52 -0.78 -0.51 -0.48 -0.64

LW Bogdanka 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 €-1.6 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.


LW Bogdanka Cash Flow for Lease Financing Related Terms

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LW Bogdanka Business Description

Industry
Traded in Other Exchanges
Address
Bogdanka, Puchaczow, Leczna, POL, 21-013
LW Bogdanka SA is a Poland-based producer of hard coal. Its core business is the production and sale of coal, which is primarily used in the generation of electric and thermal energy as well as in cement production. The company's key customers are cement plants, power stations, thermal power stations and fertilizer producing plants, based in North-East Poland. The Bogdanka mine is located in Central Coal District, which is situated in Lubelskie Coal Basin. The company operates one subsidiary, Leczynska Energetyka Sp. z o.o., and it holds roughly a one-fourth stake in Kolejowe Zaklady Maszyn KOLZAM SA.

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