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Termoexpert (WAR:TME) Cash Flow for Lease Financing : zł-0.05 Mil (TTM As of Sep. 2024)


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What is Termoexpert Cash Flow for Lease Financing?

Termoexpert's Cash Flow for Lease Financing for the three months ended in Sep. 2024 was zł-0.01 Mil. Termoexpert's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Sep. 2024 was zł-0.05 Mil.

Compared with last quarter (zł-0.01 Mil in Jun. 2024 ), Termoexpert's Cash Flow for Lease Financing remained the same in Sep. 2024 (zł-0.01 Mil).

Termoexpert Cash Flow for Lease Financing Historical Data

The historical data trend for Termoexpert'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.

Termoexpert Cash Flow for Lease Financing Chart

Termoexpert 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 -0.05 -0.05 -0.12 -0.08 -0.05

Termoexpert 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 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 -0.01 -0.01 -0.01 -0.01 -0.01

Termoexpert 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-0.05 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.

Termoexpert Cash Flow for Lease Financing Related Terms

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Termoexpert Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Termoexpert SA (WAR:TME) » Definitions » Cash Flow for Lease Financing
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Traded in Other Exchanges
N/A
Address
Broniewskiego 15, Kedzierzyn, POL, 47-225
Website
http://www.termoexpert.com.pl
Termoexpert SA is a Poland based Company. The Company offers construction services including insulation. It is also focused on the organization and management of the whole process which includes energy optimization of various building objects.