THYKF (thyssenkrupp nucera AG) Cash Flow for Lease Financing : $-4 Mil (TTM As of Mar. 2025)

View and export this data going back to 2023. Start your Free Trial

What is thyssenkrupp nucera AG Cash Flow for Lease Financing?

thyssenkrupp nucera AG's Cash Flow for Lease Financing for the three months ended in Mar. 2025 was $-1 Mil. thyssenkrupp nucera AG's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was $-4 Mil.

Compared with last quarter ($-1 Mil in Dec. 2024 ), thyssenkrupp nucera AG's Cash Flow for Lease Financing remained the same in Mar. 2025 ($-1 Mil).

thyssenkrupp nucera AG Cash Flow for Lease Financing Historical Data

The historical data trend for thyssenkrupp nucera AG'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.

thyssenkrupp nucera AG Cash Flow for Lease Financing Chart

thyssenkrupp nucera AG Annual Data

Trend

Sep20

Sep21

Sep22

Sep23

Sep24

Cash Flow for Lease Financing

-2.34

-2.39

-2.28

-3.20

-3.33

thyssenkrupp nucera AG Quarterly Data
	Sep20	Sep21	Sep22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash Flow for Lease Financing	Get a 7-Day Free Trial							-1.09	-0.75	-0.78	-1.05	-1.08

thyssenkrupp nucera AG 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 $-4 Mil.

thyssenkrupp nucera AG Cash Flow for Lease Financing Related Terms

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

thyssenkrupp nucera AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » thyssenkrupp nucera AG & Co (OTCPK:THYKF) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

NCH2:Germany NCH2:Austria

Address

Freie-Vogel-Strabe 385 a, Dortmund, NW, DEU, 44269

Website

https://www.thyssenkrupp-nucera.com

thyssenkrupp nucera AG & Co is a provider of technologies for high-efficiency electrolysis plants. Its green hydrogen technology enables customers to minimize their carbon footprint and transform their operations into net zero. The company is a technology leader in the chlor-alkali sector. Its experience in the chlor-alkali business stretches over five decades, providing a basis for the development and upscaling of its alkaline water electrolysis (AWE) business. AWE is an industrial-scale green hydrogen production technology for the company. It enables customers to produce large volumes of hydrogen with a standardized modular approach at the cost of ownership. The company has five geographical segments; Germany, Italy, Japan, China and Rest of the world.

thyssenkrupp nucera AG Headlines

No Headlines