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Flask Co (XKRX:041590) Cash Flow for Lease Financing : ₩-1,399 Mil (TTM As of Dec. 2023)


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What is Flask Co Cash Flow for Lease Financing?

Flask Co's Cash Flow for Lease Financing for the three months ended in Dec. 2023 was ₩-355 Mil. Flask Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was ₩-1,399 Mil.

Compared with last quarter (₩-363 Mil in Sep. 2023 ), Flask Co's Cash Flow for Lease Financing increased in Dec. 2023 (₩-355 Mil).

Flask Co Cash Flow for Lease Financing Historical Data

The historical data trend for Flask 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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Flask Co Cash Flow for Lease Financing Chart

Flask Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -84.83 -238.37 -214.90 -1,197.58 -1,399.10

Flask Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -415.29 -388.52 -292.95 -362.57 -355.05

Flask 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-1,399 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.

Flask Co Cash Flow for Lease Financing Related Terms

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Flask Co (XKRX:041590) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Flask Co Ltd (XKRX:041590) » Definitions » Cash Flow for Lease Financing
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Traded in Other Exchanges
N/A
Address
No. 1305, Beopwon-ro 11-gil, B-dong, Hyundae Knowledge Industry Center, Songpa-gu, KOR
Website
http://www.gemvaxzio.com
Flask Co Ltd, formerly Gemvaxzio Co Ltd is engaged in designing, building, manufacturing, and installation of architecture and interior business. The firm serves industries such as hotels, commercial facilities, and business facilities among others.

Flask Co (XKRX:041590) Headlines

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