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Tadiran Group (XTAE:TDRN) Cash Flow for Lease Financing : ₪-20 Mil (TTM As of Dec. 2023)


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What is Tadiran Group Cash Flow for Lease Financing?

Tadiran Group's Cash Flow for Lease Financing for the three months ended in Dec. 2023 was ₪-5 Mil. Tadiran Group's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was ₪-20 Mil.

Compared with last quarter (₪-5 Mil in Sep. 2023 ), Tadiran Group's Cash Flow for Lease Financing remained the same in Dec. 2023 (₪-5 Mil).

Tadiran Group Cash Flow for Lease Financing Historical Data

The historical data trend for Tadiran 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.

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Tadiran Group Cash Flow for Lease Financing Chart

Tadiran Group 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 -7.26 -8.44 -10.43 -15.63 -19.88

Tadiran Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.90 -4.33 -5.22 -4.86 -5.48

Tadiran 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 quarterly data reported by the company within the most recent 12 months, which was ₪-20 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.

Tadiran Group Cash Flow for Lease Financing Related Terms

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Tadiran Group (XTAE:TDRN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Tadiran Group Ltd (XTAE:TDRN) » Definitions » Cash Flow for Lease Financing
Comparable Companies
XTAE:ECP XTAE:MTRN AAPL XKRX:005930 TSE:6758 HKSE:01810 TSE:6752 XKRX:066570 XKRX:003550 SZSE:002241 SHSE:603296 SZSE:300866 SHSE:600060 TSE:6753 BOM:540699 SZSE:300735 SZSE:000050 XKRX:034220 SZSE:002056 SZSE:002351
Traded in Other Exchanges
N/A
Address
Rabnitzky 9, Petah Tikva, ISR, 4900615
Website
https://www.tadiran-international.com
Tadiran Group Ltd, formerly Tadiran Holdings Ltd focuses on the imports, manufactures, and distribution of air conditioning systems for the residential, commercial and industrial markets under the Tadiran, Amcor, and Toshiba brands. The company also imports, distributes, and markets various home appliances under its brand names Amcor and Crystal. It provides warranty and maintenance services for these products.

Tadiran Group (XTAE:TDRN) Headlines

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