Intelligent Digital Integrated Security Co (XKRX:143160) Cash Flow for Lease Financing : ₩-4,168 Mil (TTM As of Mar. 2024)

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What is Intelligent Digital Integrated Security Co Cash Flow for Lease Financing?

Intelligent Digital Integrated Security Co's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was ₩-1,169 Mil. Intelligent Digital Integrated Security Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-4,168 Mil.

Compared with last quarter (₩-1,271 Mil in Dec. 2023 ), Intelligent Digital Integrated Security Co's Cash Flow for Lease Financing increased in Mar. 2024 (₩-1,169 Mil).

Intelligent Digital Integrated Security Co Cash Flow for Lease Financing Historical Data

The historical data trend for Intelligent Digital Integrated Security 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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Intelligent Digital Integrated Security Co Cash Flow for Lease Financing Chart

Intelligent Digital Integrated Security Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Lease Financing

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-1,477.98

-1,776.62

-3,001.37

-3,821.48

-3,961.65

Intelligent Digital Integrated Security Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-962.97	-793.07	-934.72	-1,270.90	-1,168.99

Intelligent Digital Integrated Security 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-4,168 Mil.

Intelligent Digital Integrated Security Co Cash Flow for Lease Financing Related Terms

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Intelligent Digital Integrated Security Co (XKRX:143160) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Intelligent Digital Integrated Security Co Ltd (XKRX:143160) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

N/A

Address

IDIS Tower, 344 Pangyo-ro, Bundang-gu, Seongnam-si, Gyeonggi-do, KOR, 13493

Website

http://www.idis.co.kr

Intelligent Digital Integrated Security Co Ltd is a global security company that designs, develops, and manufactures surveillance solutions for a wide range of commercial and public sector markets.

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