Stalprofil (WAR:STF) Cash Flow for Lease Financing : zł-4 Mil (TTM As of Sep. 2024)

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What is Stalprofil Cash Flow for Lease Financing?

Stalprofil's Cash Flow for Lease Financing for the three months ended in Sep. 2024 was zł-1 Mil. Stalprofil's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Sep. 2024 was zł-4 Mil.

Compared with last quarter (zł-1 Mil in Jun. 2024 ), Stalprofil's Cash Flow for Lease Financing remained the same in Sep. 2024 (zł-1 Mil).

Stalprofil Cash Flow for Lease Financing Historical Data

The historical data trend for Stalprofil'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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Stalprofil Cash Flow for Lease Financing Chart

Stalprofil Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Lease Financing

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-3.63

-3.92

-4.20

-4.43

-4.27

Stalprofil Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-0.91	-0.83	-1.34	-0.76	-0.83

Stalprofil 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-4 Mil.

Stalprofil Cash Flow for Lease Financing Related Terms

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Stalprofil Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Stalprofil SA (WAR:STF) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

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Address

Ul. Rodzienskiego 11A, Dabrowa Gornicza, POL, 41-308

Website

http://www.stalprofil.com.pl

Stalprofil SA is a Poland-based company, which is engaged in the steel industry. The company distributes metallurgical products and semi-finished steel. Its product portfolio includes: angle sections, channel sections, flat bars, hot rolled steel profiles, hot rolled angles, cold formed profiles, reinforcing ribbed bars, sheets, and plates, I-sections, T-bars, as well as wire rods and smooth rods. It operates its distribution network through two warehouses in Dabrowa Gornicza and Katowice. Stalprofil SA mainly exports its products to the European Union countries, as well as to Norway, Turkey, Ukraine, and Belarus. Its subsidiaries are engaged in the construction of the gas, heating, water and sewage systems and the production of steel structures.

Stalprofil Headlines

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