GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » CCC SA (WBO:CCC) » Definitions » Cash Flow for Lease Financing

CCC (WBO:CCC) Cash Flow for Lease Financing : €-95 Mil (TTM As of Jan. 2024)


View and export this data going back to . Start your Free Trial

What is CCC Cash Flow for Lease Financing?

CCC's Cash Flow for Lease Financing for the three months ended in Jan. 2024 was €-25 Mil. CCC's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Jan. 2024 was €-95 Mil.

Compared with last quarter (€-22 Mil in Oct. 2023 ), CCC's Cash Flow for Lease Financing remained the same in Jan. 2024 (€-25 Mil).


CCC Cash Flow for Lease Financing Historical Data

The historical data trend for CCC'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.

CCC Cash Flow for Lease Financing Chart

CCC Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Jan22 Jan23
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -103.67 -116.92 -82.29 -97.65

CCC Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 -20.57 -23.62 -24.05 -21.79 -25.12

CCC 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-95 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.


CCC Cash Flow for Lease Financing Related Terms

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


CCC (WBO:CCC) Business Description

Industry
Traded in Other Exchanges
Address
ul. Strefowa 6, Polkowice, POL, 59-101
CCC SA operates as a footwear retail company in Central Europe. The CCC Group comprises a total of approximately 950 offline chain stores located in modern shopping centers and malls, as well as a number of online sales platforms in Poland and nearly 28 countries in Europe and the Middle East. The group operates through its 87 online sales platforms under the brands namely DeeZee, Modivo, eobuwie and HalfPrice.

CCC (WBO:CCC) Headlines

No Headlines