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Balticon (WAR:BLT) Cash Flow for Lease Financing : zł-7.3 Mil (TTM As of Mar. 2025)


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What is Balticon Cash Flow for Lease Financing?

Balticon's Cash Flow for Lease Financing for the three months ended in Mar. 2025 was zł-1.7 Mil. Balticon's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was zł-7.3 Mil.

Compared with last quarter (zł-2.4 Mil in Dec. 2024 ), Balticon's Cash Flow for Lease Financing increased in Mar. 2025 (zł-1.7 Mil).


Balticon Cash Flow for Lease Financing Historical Data

The historical data trend for Balticon'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.

Balticon Cash Flow for Lease Financing Chart

Balticon Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.49 -9.31 -9.36 -9.43 -7.62

Balticon Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 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 -2.01 -1.67 -1.58 -2.36 -1.70

Balticon 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 zł-7.3 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.


Balticon Cash Flow for Lease Financing Related Terms

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


Balticon Business Description

Industry
Traded in Other Exchanges
N/A
Address
ul. Professor Andruszkiewicza 5, Gdansk, POL, 80-601
Balticon SA supports container traffic handling for international sea owners and trade forwarders. The company offers a variety of shipping containers, modern refrigerator containers, transports of containers by roads and railways between seaports and senders / recipients of the goods and depot services in all Polish ports.

Balticon Headlines

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