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Rapeech Co (XKRX:403360) Cash Flow for Lease Financing : ₩-155 Mil (TTM As of Dec. 2024)


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What is Rapeech Co Cash Flow for Lease Financing?

Rapeech Co's Cash Flow for Lease Financing for the six months ended in Dec. 2024 was ₩-83 Mil. Rapeech Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2024 was ₩-155 Mil.

Compared with last quarter (₩-72 Mil in Jun. 2024 ), Rapeech Co's Cash Flow for Lease Financing remained the same in Dec. 2024 (₩-83 Mil).


Rapeech Co Cash Flow for Lease Financing Historical Data

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

Rapeech Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Cash Flow for Lease Financing
-91.01 -93.22 -139.13 -154.70

Rapeech Co Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Cash Flow for Lease Financing Get a 7-Day Free Trial -47.72 -67.33 -71.80 -71.80 -82.90

Rapeech 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 Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₩-155 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.


Rapeech Co Cash Flow for Lease Financing Related Terms

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Rapeech Co Business Description

Industry
Traded in Other Exchanges
N/A
Address
6, Dogok-ro 8-gil, 3th Floor, Jiho Building, Gangnam-gu, Seoul, KOR, 06259
Rapeech Co Ltd formerly Yespeech Co Ltd specializes in artificial intelligence voice technology.

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