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Rafako (WAR:RFK) Cash Flow for Lease Financing : zł-0.9 Mil (TTM As of Sep. 2023)


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What is Rafako Cash Flow for Lease Financing?

Rafako's Cash Flow for Lease Financing for the three months ended in Sep. 2023 was zł-0.2 Mil. Rafako's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Sep. 2023 was zł-0.9 Mil.

Compared with last quarter (zł-0.3 Mil in Jun. 2023 ), Rafako's Cash Flow for Lease Financing increased in Sep. 2023 (zł-0.2 Mil).

Rafako Cash Flow for Lease Financing Historical Data

The historical data trend for Rafako'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.

Rafako Cash Flow for Lease Financing Chart

Rafako Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.53 -7.50 -4.98 -2.52 -1.74

Rafako Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 1.57 -0.05 -0.34 -0.32 -0.22

Rafako 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-0.9 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.

Rafako Cash Flow for Lease Financing Related Terms

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Rafako (WAR:RFK) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Rafako SA (WAR:RFK) » Definitions » Cash Flow for Lease Financing
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Traded in Other Exchanges
N/A
Address
ul. Lakowa 33, Raciborz, POL, 47-400
Website
http://www.rafako.com.pl
Rafako SA engages in the design and manufacture of boilers and environment protection plants. It operates under the Power and Environmental Protection Facilities and Other segments. The Power and Environmental Protection Facilities segment which generates majority revenue offers power generating units, stoker-fired boilers, pulverized fuel boilers, stationary and circulating fluidized bed boilers; heat recovery steam generators; systems and facilities ancillary to power boilers; wet, semi-dry and dry flue gas desulfurization systems; NOx reduction technologies; dust extraction equipment. The Other segment includes property management and design services provided by subsidiaries of the Group.

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