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Rimon Consulting & Managing Services (XTAE:RMON) Cash Flow for Lease Financing : ₪-4.8 Mil (TTM As of Dec. 2023)


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What is Rimon Consulting & Managing Services Cash Flow for Lease Financing?

Rimon Consulting & Managing Services's Cash Flow for Lease Financing for the three months ended in Dec. 2023 was ₪-1.7 Mil. Rimon Consulting & Managing Services's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was ₪-4.8 Mil.

Compared with last quarter (₪-0.8 Mil in Sep. 2023 ), Rimon Consulting & Managing Services's Cash Flow for Lease Financing remained the same in Dec. 2023 (₪-1.7 Mil).


Rimon Consulting & Managing Services Cash Flow for Lease Financing Historical Data

The historical data trend for Rimon Consulting & Managing Services'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.

Rimon Consulting & Managing Services Cash Flow for Lease Financing Chart

Rimon Consulting & Managing Services Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial -1.72 -1.99 -3.02 -3.82 -4.76

Rimon Consulting & Managing Services Quarterly Data
Dec18 Dec19 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 -1.33 -1.17 -1.05 -0.81 -1.73

Rimon Consulting & Managing Services 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 quarterly data reported by the company within the most recent 12 months, which was ₪-4.8 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.


Rimon Consulting & Managing Services Cash Flow for Lease Financing Related Terms

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Rimon Consulting & Managing Services (XTAE:RMON) Business Description

Traded in Other Exchanges
N/A
Address
11 Bareket Street, Industrial Park, Caesarea, ISR, 3079543
Rimon Consulting & Managing Services Ltd is engaged in the construction and operation of infrastructure, energy, and water projects.

Rimon Consulting & Managing Services (XTAE:RMON) Headlines

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