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TGI Infrastructures (XTAE:TGI) Cash Flow for Lease Financing : ₪-4.6 Mil (TTM As of Mar. 2025)


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What is TGI Infrastructures Cash Flow for Lease Financing?

TGI Infrastructures's Cash Flow for Lease Financing for the three months ended in Mar. 2025 was ₪-1.2 Mil. TGI Infrastructures's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was ₪-4.6 Mil.

Compared with last quarter (₪-1.1 Mil in Dec. 2024 ), TGI Infrastructures's Cash Flow for Lease Financing remained the same in Mar. 2025 (₪-1.2 Mil).

TGI Infrastructures Cash Flow for Lease Financing Historical Data

The historical data trend for TGI Infrastructures'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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TGI Infrastructures Cash Flow for Lease Financing Chart

TGI Infrastructures Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.64 -1.57 -0.61 -3.98 -4.58

TGI Infrastructures Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Jun21 Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -1.10 -1.17 -1.17 -1.14 -1.17

TGI Infrastructures 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪-4.6 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.

TGI Infrastructures Cash Flow for Lease Financing Related Terms

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TGI Infrastructures Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » TGI Infrastructures Ltd (XTAE:TGI) » Definitions » Cash Flow for Lease Financing
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Traded in Other Exchanges
N/A
Address
Alon Tavor Industrial Area, POB 2001, Afula, ISR, 1812001
Website
http://www.tadirgan.co.il
TGI Infrastructures Ltd, formerly Tadir-Gan (Precision Products) 1993 Ltd manufactures machined and assembled aluminum high-pressure die cast products. Its product categories include Aluminium and Magnesium products. The company's products include powertrain, transmission, steering, structural products, oil pans, valve covers, transmission parts, and other products.