Gourmet Master Co (TPE:2723) Cash Flow for Lease Financing : NT$-1,592 Mil (TTM As of Mar. 2024)

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What is Gourmet Master Co Cash Flow for Lease Financing?

Gourmet Master Co's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was NT$-356 Mil. Gourmet Master Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-1,592 Mil.

Compared with last quarter (NT$-309 Mil in Dec. 2023 ), Gourmet Master Co's Cash Flow for Lease Financing remained the same in Mar. 2024 (NT$-356 Mil).

Gourmet Master Co Cash Flow for Lease Financing Historical Data

The historical data trend for Gourmet Master Co'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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Gourmet Master Co Cash Flow for Lease Financing Chart

Gourmet Master Co Annual Data

Trend

Dec14

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Dec23

Cash Flow for Lease Financing

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-2,190.96

-2,028.63

-1,907.16

-1,668.44

-1,652.39

Gourmet Master Co 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															-415.63	-472.01	-455.93	-308.82	-355.56

Gourmet Master Co 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 NT$-1,592 Mil.

Gourmet Master Co Cash Flow for Lease Financing Related Terms

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Gourmet Master Co (TPE:2723) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Gourmet Master Co Ltd (TPE:2723) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 35, 23rd, Nantun District, Taichung, TWN

Website

https://www.85cafe.com

Gourmet Master Co Ltd operates a chain of cafe stores under the brand 85 Degrees Daily Cafe. Its branch footprints spread across the urban areas of Taiwan, Mainland China, and Hong Kong. The company also owns a few stores in the United States and Australia. The company is mainly engaged in the production and distribution of beverages, including coffee, tea, milk tea, and cold drinks, as well as bakery products such as cakes, bread, and Western-style desserts. Gourmet Master also engages in the retailing of packaged desserts, instant coffee, imported coffee beans, and gift boxes, as well as wholesale bakery machinery.

Gourmet Master Co (TPE:2723) Headlines

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