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Llama Group (XPAR:ALLAM) Cash Flow for Lease Financing : €-0.15 Mil (TTM As of Dec. 2023)


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What is Llama Group Cash Flow for Lease Financing?

Llama Group's Cash Flow for Lease Financing for the six months ended in Dec. 2023 was €0.00 Mil. Llama Group's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.15 Mil.

Compared with last quarter (€-0.15 Mil in Jun. 2023 ), Llama Group's Cash Flow for Lease Financing increased in Dec. 2023 (€0.00 Mil).

Llama Group Cash Flow for Lease Financing Historical Data

The historical data trend for Llama Group'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.

* Premium members only.

Llama Group Cash Flow for Lease Financing Chart

Llama Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only -1.04 -0.51 -0.50 - -

Llama Group Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 -0.26 -0.34 - -0.15 -

Llama Group 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.15 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.

Llama Group Cash Flow for Lease Financing Related Terms

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Llama Group (XPAR:ALLAM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Llama Group SA (XPAR:ALLAM) » Definitions » Cash Flow for Lease Financing
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XPAR:ALHF XPAR:ALTXC XPAR:ALARF XPAR:ALNN6 XPAR:AVT XPAR:ALNTG XPAR:ALLEC CSCO MSI OHEL:NOKIA SHSE:601138 OSTO:ERIC B HPE ZBRA UI SZSE:000063 SHSE:600745 SHSE:688036 JNPR SZSE:300628
Traded in Other Exchanges
6YW:Germany
Address
Route de Lennik, 451, Brussels, BEL, 1070
Website
https://www.llama-group.com
Llama Group SA operates as a digital music company. The group owns the iconic music platform Winamp, the copyright management company Bridger and the music licensing company Jamendo. It aims to build the future of the music industry by continuously investing in the robustness and range of innovative solutions, as well as in the talent and capabilities of music-loving people.

Llama Group (XPAR:ALLAM) Headlines

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