GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Terme Dobrna d.d (XLJU:ZDDG) » Definitions » Cash Flow for Lease Financing

Terme Dobrna d.d (XLJU:ZDDG) Cash Flow for Lease Financing : €0.00 Mil (TTM As of Dec. 2022)


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What is Terme Dobrna d.d Cash Flow for Lease Financing?

Terme Dobrna d.d's Cash Flow for Lease Financing for the six months ended in Dec. 2022 was €0.00 Mil. Terme Dobrna d.d's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2022 was €0.00 Mil.

Compared with last quarter (€0.00 Mil in Dec. 2021 ), Terme Dobrna d.d's Cash Flow for Lease Financing remained the same in Dec. 2022 (€0.00 Mil).

Terme Dobrna d.d Cash Flow for Lease Financing Historical Data

The historical data trend for Terme Dobrna d.d'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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Terme Dobrna d.d Cash Flow for Lease Financing Chart

Terme Dobrna d.d Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cash Flow for Lease Financing
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Terme Dobrna d.d Semi-Annual Data
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
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Terme Dobrna d.d Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2022 was €0.00 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.

Terme Dobrna d.d Cash Flow for Lease Financing Related Terms

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Terme Dobrna d.d (XLJU:ZDDG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Terme Dobrna d.d (XLJU:ZDDG) » Definitions » Cash Flow for Lease Financing
Comparable Companies
TSXV:MCG XAMS:TBIRD TSXV:MAP ASX:AQS IST:MERIT COL:CONN.N0000 XPAR:SFCA BOM:526550 SGX:5EL IST:AYCES HKSE:08052 IST:PKENT TBTC BSE:EFO HKSE:00070 XKLS:1287 STC:RIC BOM:503831 CYS:ANC CYS:LHH
Traded in Other Exchanges
N/A
Address
Dobrna 50, Dobrna, SVN, 3204
Website
http://www.en.terme-dobrna.si
Terme Dobrna d.d is a health resort and tourist center. Its activities include accommodation and tourist activities and medical activity, both are complemented by a wellness center. The company offers swimming pools, baths, medicinal thermal water, saunas, massage and beauty centre, and hair care salon.

Terme Dobrna d.d (XLJU:ZDDG) Headlines

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