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Monalisa Co (XKRX:012690) Cash Flow for Lease Financing : ₩-506 Mil (TTM As of Mar. 2025)


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What is Monalisa Co Cash Flow for Lease Financing?

Monalisa Co's Cash Flow for Lease Financing for the three months ended in Mar. 2025 was ₩-136 Mil. Monalisa Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was ₩-506 Mil.

Compared with last quarter (₩-129 Mil in Dec. 2024 ), Monalisa Co's Cash Flow for Lease Financing remained the same in Mar. 2025 (₩-136 Mil).

Monalisa Co Cash Flow for Lease Financing Historical Data

The historical data trend for Monalisa Co'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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Monalisa Co Cash Flow for Lease Financing Chart

Monalisa Co 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 -296.31 -329.86 -379.26 -449.51 -489.42

Monalisa Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -119.51 -119.44 -121.70 -128.78 -136.42

Monalisa Co 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 ₩-506 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.

Monalisa Co Cash Flow for Lease Financing Related Terms

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Monalisa Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Monalisa Co Ltd (XKRX:012690) » Definitions » Cash Flow for Lease Financing
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XKRX:451250 XKRX:123690 XKRX:362320 XKRX:064090 XKRX:027050 XKRX:219550 XKRX:265740 XKRX:080530 XKRX:318160 XKRX:234920 PG XPAR:OR LSE:ULVR CL BOM:500696 KMB KVUE LSE:RKT XTER:HEN3 XTER:BEI
Traded in Other Exchanges
N/A
Address
21F Jeonmin-gunseci-hueguan Building, 395-70, Shindaebang-dong, Dongiak-Gu, Seoul, KOR, 395-70
Website
http://www.monarisa.co.kr
Monalisa Co Ltd operates in the households and personal products industry in South Korea. The company is engaged in the manufacturing of sanitary paper products.

Monalisa Co Headlines

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