Tatry Mountain Resorts AS (XPRA:TMR) Cash Flow for Lease Financing : Kč-254 Mil (TTM As of Apr. 2024)

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What is Tatry Mountain Resorts AS Cash Flow for Lease Financing?

Tatry Mountain Resorts AS's Cash Flow for Lease Financing for the six months ended in Apr. 2024 was Kč-158 Mil. Tatry Mountain Resorts AS's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Apr. 2024 was Kč-254 Mil.

Compared with last quarter (Kč-96 Mil in Oct. 2023 ), Tatry Mountain Resorts AS's Cash Flow for Lease Financing remained the same in Apr. 2024 (Kč-158 Mil).

Tatry Mountain Resorts AS Cash Flow for Lease Financing Historical Data

The historical data trend for Tatry Mountain Resorts AS'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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Tatry Mountain Resorts AS Cash Flow for Lease Financing Chart

Tatry Mountain Resorts AS Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Cash Flow for Lease Financing

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-21.45

-192.99

-179.64

-186.80

-161.95

Tatry Mountain Resorts AS Semi-Annual Data
	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23	Apr24
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-48.57	-137.81	-62.91	-95.98	-158.45

Tatry Mountain Resorts AS 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 Apr. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was Kč-254 Mil.

Tatry Mountain Resorts AS Cash Flow for Lease Financing Related Terms

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Tatry Mountain Resorts AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Tatry Mountain Resorts AS (XPRA:TMR) » Definitions » Cash Flow for Lease Financing

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Traded in Other Exchanges

1TMR001E:Slovakia TMR:Poland

Address

Demanovska Dolina 72, Liptovsky Mikulas, SVK, 031 01

Website

https://www.tmr.sk

Tatry Mountain Resorts AS is engaged in the operation of mountain resorts and amusement parks and the provision of tourist services in Central and Eastern Europe with a portfolio including the mountain resorts, amusement parks, golf resorts and hotels in the region. The company's business is divided into seven main segments - Mountains Resorts; Leisure Parks; Golf; Dining; Sports Services and Stores; Hotels; and Real Estate. The company owns or leases and operates mountain resorts in the High and Low Tatras, the Czech Republic, the Polish Beskydy Mountains and, most recently, Austria. The company also offers comprehensive additional services in resorts, such as restaurants, ski schools, sports shops and rental and service of ski equipment.

Tatry Mountain Resorts AS Headlines

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