Catis (XKRX:140430) Cash Flow for Lease Financing : ₩-90 Mil (TTM As of Mar. 2025)

View and export this data going back to 2024. Start your Free Trial

What is Catis Cash Flow for Lease Financing?

Catis's Cash Flow for Lease Financing for the three months ended in Mar. 2025 was ₩-16 Mil. Catis's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was ₩-90 Mil.

Compared with last quarter (₩-23 Mil in Dec. 2024 ), Catis's Cash Flow for Lease Financing increased in Mar. 2025 (₩-16 Mil).

Catis Cash Flow for Lease Financing Historical Data

The historical data trend for Catis'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.

* Premium members only.

Catis Cash Flow for Lease Financing Chart

Catis Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Cash Flow for Lease Financing

-3.00

-18.51

-81.85

-91.55

Catis Quarterly Data
	Dec21	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash Flow for Lease Financing	Get a 7-Day Free Trial							-17.27	-21.62	-29.83	-22.82	-15.96

Catis 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 ₩-90 Mil.

Catis Cash Flow for Lease Financing Related Terms

Thank you for viewing the detailed overview of Catis's Cash Flow for Lease Financing provided by GuruFocus.com. Please click on the following links to see related term pages.

Catis Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Catis Inc (XKRX:140430) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

N/A

Address

28 Deokcheon-ro 48beon-gil, Manan-gu, Anyang-si, KOR

Website

https://www.catis.biz

Catis Inc is a space-aware security platform, it defines the security target space as a network connected through nodes such as gates, fences, doors, stairs, elevators, etc. It engaged in supplying security platforms to government agencies, nuclear power plants, airports, Internet data centers, financial institutions, and computer centers.

Catis Headlines

No Headlines