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RENK Group AG (WBO:RENK) Cash Flow for Lease Financing : €-3 Mil (TTM As of Mar. 2025)


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What is RENK Group AG Cash Flow for Lease Financing?

RENK Group AG's Cash Flow for Lease Financing for the three months ended in Mar. 2025 was €-1 Mil. RENK Group AG's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was €-3 Mil.

Compared with last quarter (€-0 Mil in Dec. 2024 ), RENK Group AG's Cash Flow for Lease Financing remained the same in Mar. 2025 (€-1 Mil).

RENK Group AG Cash Flow for Lease Financing Historical Data

The historical data trend for RENK Group 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.

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RENK Group AG Cash Flow for Lease Financing Chart

RENK Group AG Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow for Lease Financing
-0.38 -2.00 -2.07 -2.24 -2.11

RENK Group AG Quarterly Data
Dec20 Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -0.47 -0.91 -0.70 -0.03 -0.93

RENK Group 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-3 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.

RENK Group AG Cash Flow for Lease Financing Related Terms

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RENK Group AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » RENK Group AG (WBO:RENK) » Definitions » Cash Flow for Lease Financing
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Traded in Other Exchanges
RNKGF:USA R3NKd:UK R3NK:Germany
Address
Gogginger street 73, Augsburg, BY, DEU, 86159
Website
https://www.renk.com
RENK Group AG provides vehicle mobility solutions. Its propulsion and drivetrain technology ensures the reliable deployment of forces to set vehicles, vessels, and machinery in motion. The company's business is divided into the following segments; Vehicle Mobility Solutions, Marine and Industry, and Slide Bearings. The Vehicle Mobility Solutions segment which generates maximum revenue, provides technology for the deployment of forces to set vehicles, vessels, and machinery in motion, and also offers products like engines, suspensions, electric drives, and power packs for military vehicles and test systems. Geographically, the company generates maximum revenue from Germany and the rest from America, Asia, Africa, other European countries, Other EU countries, and Australia and Oceania.

RENK Group AG Headlines

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