GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Swedencare AB (OTCPK:SWDCF) » Definitions » Cash Flow for Lease Financing

Swedencare AB (Swedencare AB) Cash Flow for Lease Financing : $-3.4 Mil (TTM As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Swedencare AB Cash Flow for Lease Financing?

Swedencare AB's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was $-0.9 Mil. Swedencare AB's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was $-3.4 Mil.

Compared with last quarter ($-0.9 Mil in Dec. 2023 ), Swedencare AB's Cash Flow for Lease Financing increased in Mar. 2024 ($-0.9 Mil).


Swedencare AB Cash Flow for Lease Financing Historical Data

The historical data trend for Swedencare AB'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.

* Premium members only.

Swedencare AB Cash Flow for Lease Financing Chart

Swedencare AB 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 -0.19 -0.34 -1.05 -2.87 -3.53

Swedencare AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -0.84 -0.84 -0.84 -0.89 -0.86

Swedencare AB 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.4 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.


Swedencare AB Cash Flow for Lease Financing Related Terms

Thank you for viewing the detailed overview of Swedencare AB's Cash Flow for Lease Financing provided by GuruFocus.com. Please click on the following links to see related term pages.


Swedencare AB (Swedencare AB) Business Description

Traded in Other Exchanges
Address
Per Albin Hanssons Vag 41, Medeon Science Park, Malmo, SWE, 205 12
Swedencare AB is specialized in pet healthcare and produces partly in own factories, markets and sells premium products on the global market. The company has a wide range of brands and products within most therapy areas, which includes Animal Pharmaceuticals, nutravet, NutriScience, PetMD, Stratford, VetWELL as well as ProDen PlaqueOff for oral health to dogs and cats. The company's products are sold in approximately fifty markets.

Swedencare AB (Swedencare AB) Headlines

No Headlines