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Haatz (XKRX:066130) Cash Flow for Lease Financing : ₩-503 Mil (TTM As of Mar. 2025)


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What is Haatz Cash Flow for Lease Financing?

Haatz's Cash Flow for Lease Financing for the three months ended in Mar. 2025 was ₩-160 Mil. Haatz's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was ₩-503 Mil.

Compared with last quarter (₩-129 Mil in Dec. 2024 ), Haatz's Cash Flow for Lease Financing remained the same in Mar. 2025 (₩-160 Mil).


Haatz Cash Flow for Lease Financing Historical Data

The historical data trend for Haatz'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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Haatz Cash Flow for Lease Financing Chart

Haatz 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 -375.61 -353.87 -396.81 -492.24 -506.61

Haatz 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 -163.99 -86.64 -127.31 -128.67 -160.32

Haatz 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 ₩-503 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.


Haatz Cash Flow for Lease Financing Related Terms

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Haatz Business Description

Traded in Other Exchanges
N/A
Address
5th Namkang Bldg, 1340-6, seocho-dong, Seocho-Gu, Seoul, KOR, 137-070
Haatz Inc is engaged in the manufacture and sale of kitchen appliances in South Korea. It produces hoods, including platinum hoods, decoration hoods, system hoods and hood accessories, such as fire extinguishers, automation ventilation sensors and among others.

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