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FACC AG (WBO:FACC) Cash Flow for Lease Financing : €-10.2 Mil (TTM As of Sep. 2024)


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What is FACC AG Cash Flow for Lease Financing?

FACC AG's Cash Flow for Lease Financing for the three months ended in Sep. 2024 was €-2.9 Mil. FACC AG's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Sep. 2024 was €-10.2 Mil.

Compared with last quarter (€-2.5 Mil in Jun. 2024 ), FACC AG's Cash Flow for Lease Financing remained the same in Sep. 2024 (€-2.9 Mil).

FACC AG Cash Flow for Lease Financing Historical Data

The historical data trend for FACC AG'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.

FACC AG Cash Flow for Lease Financing Chart

FACC AG Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.78 -7.98 -8.30 -8.52 -9.33

FACC AG Quarterly Data
Nov19 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 -2.23 -2.32 -2.56 -2.49 -2.85

FACC AG 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 €-10.2 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.

FACC AG Cash Flow for Lease Financing Related Terms

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FACC AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » FACC AG (WBO:FACC) » Definitions » Cash Flow for Lease Financing
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Traded in Other Exchanges
0QW9:UK 1FC:Germany FACC:Czech Republic
Address
Fischerstrasse 9, Ried im Innkreis, AUT, A-4910
Website
https://www.facc.com
FACC AG is an Austria-based company engaged in the aerospace industry. It develops, produces, and services aircraft components and systems. The business of the FACC is operated through three segments: Aerostructures, Engines & Nacelles, and Cabin Interiors. It also provides engineering, maintenance, and customer services. The geographical area of operation is Austria, USA, Canada, Germany and other countries of which Austria accounts for the majority of revenue.

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