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Bioinfra Co (XKRX:199730) Cash Flow for Lease Financing : ₩-320 Mil (TTM As of Sep. 2024)


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What is Bioinfra Co Cash Flow for Lease Financing?

Bioinfra Co's Cash Flow for Lease Financing for the three months ended in Sep. 2024 was ₩-106 Mil. Bioinfra Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Sep. 2024 was ₩-320 Mil.

Compared with last quarter (₩-108 Mil in Jun. 2024 ), Bioinfra Co's Cash Flow for Lease Financing increased in Sep. 2024 (₩-106 Mil).


Bioinfra Co Cash Flow for Lease Financing Historical Data

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

Bioinfra Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
-490.83 -528.42 -417.74 -127.17

Bioinfra Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -30.43 -35.57 -70.94 -108.13 -105.63

Bioinfra 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-320 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.


Bioinfra Co Cash Flow for Lease Financing Related Terms

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Bioinfra Co Business Description

Industry
Traded in Other Exchanges
N/A
Address
120 Heungdeokjungang-ro, 4th and 5th Floors, Giheung-gu, Yongin-si, Gyeonggi-do, KOR, 16950
Bioinfra Co Ltd is engaged in the research and experimental development on medical sciences and pharmacy.

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