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LUG (WAR:LUG) Cash Flow for Lease Financing : zł-2.5 Mil (TTM As of Mar. 2024)


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What is LUG Cash Flow for Lease Financing?

LUG's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was zł-0.7 Mil. LUG's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was zł-2.5 Mil.

Compared with last quarter (zł-1.1 Mil in Dec. 2023 ), LUG's Cash Flow for Lease Financing increased in Mar. 2024 (zł-0.7 Mil).

LUG Cash Flow for Lease Financing Historical Data

The historical data trend for LUG'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.

LUG Cash Flow for Lease Financing Chart

LUG 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 -4.62 -3.39 -4.92 -2.52 -2.42

LUG 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 -0.57 -0.72 -0.01 -1.13 -0.70

LUG 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 zł-2.5 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.

LUG Cash Flow for Lease Financing Related Terms

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LUG (WAR:LUG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » LUG SA (WAR:LUG) » Definitions » Cash Flow for Lease Financing
Comparable Companies
WAR:RLP WAR:LEN WAR:GOV WAR:ELM WAR:ELQ WAR:ELT SZSE:300750 XSWX:ABBN BKK:DELTA TSE:6503 XPAR:LR SZSE:300124 SZSE:300274 XKRX:247540 HUBB VRT SZSE:300014 SHSE:603195 MIL:PRY SHSE:600089
Traded in Other Exchanges
N/A
Address
ul. Gorzowska 11, Zielona Gora, POL, 65-127
Website
http://www.lug.com.pl
LUG SA is a Poland based company involved in manufacturing industrial and decorative lighting fittings and sales of electrical materials. The company offers a wide range of outdoor fittings for building illumination, gas station, street, and parking lot lighting.

LUG (WAR:LUG) Headlines

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