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TKH Group NV (XAMS:TWEKA) Cash Flow for Lease Financing : €-16 Mil (TTM As of Dec. 2024)


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What is TKH Group NV Cash Flow for Lease Financing?

TKH Group NV's Cash Flow for Lease Financing for the six months ended in Dec. 2024 was €-8 Mil. TKH Group NV's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2024 was €-16 Mil.

Compared with last quarter (€-8 Mil in Jun. 2024 ), TKH Group NV's Cash Flow for Lease Financing increased in Dec. 2024 (€-8 Mil).

TKH Group NV Cash Flow for Lease Financing Historical Data

The historical data trend for TKH Group NV'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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TKH Group NV Cash Flow for Lease Financing Chart

TKH Group NV Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -16.01 -15.57 -14.75 -16.54 -16.01

TKH Group NV Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 -6.99 -7.67 -8.87 -8.21 -7.80

TKH Group NV 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 Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-16 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.

TKH Group NV Cash Flow for Lease Financing Related Terms

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TKH Group NV Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » TKH Group NV (XAMS:TWEKA) » Definitions » Cash Flow for Lease Financing
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CSCO MSI SHSE:601138 OSTO:ERIC B OHEL:NOKIA UI HPE SZSE:000063 ZBRA SZSE:300308 TPE:2345 JNPR SZSE:300502 CIEN SZSE:300628 SHSE:600745 ASTS SZSE:300394 SATS HKSE:02018
Traded in Other Exchanges
TWEKAa:UK 0NO1:UK TWSA:Germany
Address
Spinnerstraat 15, P.O. Box 5, Haaksbergen, OV, NLD, 7481 KJ
Website
https://www.tkhgroup.com
TKH Group NV is a provider of vertical-specific communications and connectivity solutions. Its operations are organized into three segments which include Smart Vision systems, Smart Connectivity systems, and Smart Manufacturing systems. Geographical segments of the organization are divided into various regions including the Netherlands, Europe, Asia, North America, and other regions.

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