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Hurum Co (XKRX:353190) Cash Flow for Lease Financing : ₩-462 Mil (TTM As of Sep. 2024)


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What is Hurum Co Cash Flow for Lease Financing?

Hurum Co's Cash Flow for Lease Financing for the three months ended in Sep. 2024 was ₩-105 Mil. Hurum Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Sep. 2024 was ₩-462 Mil.

Compared with last quarter (₩-116 Mil in Jun. 2024 ), Hurum Co's Cash Flow for Lease Financing increased in Sep. 2024 (₩-105 Mil).


Hurum Co Cash Flow for Lease Financing Historical Data

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

Hurum Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
-459.03 -332.66 -317.53 -427.60

Hurum Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -148.79 -115.65 -125.75 -115.71 -104.62

Hurum 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 ₩-462 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.


Hurum Co Cash Flow for Lease Financing Related Terms

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Hurum Co Business Description

Traded in Other Exchanges
N/A
Address
115, Gasan Digital 2-ro, Room 416, Daeryung Techno Town III, Geumcheon-gu, Seoul, KOR
Hurum Co Ltd is engaged in the research, development, manufacture, and distribution of lactobacillus, yogurt, biological health supplements.

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