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Amiad Water Systems (XTAE:AMD) Cash Flow for Lease Financing : ₪-14.0 Mil (TTM As of Jun. 2024)


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What is Amiad Water Systems Cash Flow for Lease Financing?

Amiad Water Systems's Cash Flow for Lease Financing for the three months ended in Jun. 2024 was ₪-3.6 Mil. Amiad Water Systems's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Jun. 2024 was ₪-14.0 Mil.

Compared with last quarter (₪-3.5 Mil in Mar. 2024 ), Amiad Water Systems's Cash Flow for Lease Financing remained the same in Jun. 2024 (₪-3.6 Mil).


Amiad Water Systems Cash Flow for Lease Financing Historical Data

The historical data trend for Amiad Water Systems'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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Amiad Water Systems Cash Flow for Lease Financing Chart

Amiad Water Systems Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.53 -11.81 -11.63 -11.71 -12.95

Amiad Water Systems Quarterly Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 Premium Member Only Premium Member Only -3.05 -3.41 -3.43 -3.53 -3.62

Amiad Water Systems 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪-14.0 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.


Amiad Water Systems Cash Flow for Lease Financing Related Terms

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Amiad Water Systems Business Description

Traded in Other Exchanges
N/A
Address
D.N. Galil Elyon 1, Kibbutz Amiad, ISR, 1233500
Amiad Water Systems Ltd is a producer and supplier of water filters and filtration systems. The company concentrates on automatic self-cleaning filters that require low maintenance and can be adapted to provide bespoke solutions to a wide range of applications in a number of industries, in addition to a variety of other applications in the irrigation market. Geographically, it has a presence in the Americas, Aisa-Pacific, and Europe, Middle East, and Africa.