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Douglas AG (XTER:DOU) Cash Flow for Lease Financing : €-247 Mil (TTM As of Dec. 2024)


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What is Douglas AG Cash Flow for Lease Financing?

Douglas AG's Cash Flow for Lease Financing for the three months ended in Dec. 2024 was €-67 Mil. Douglas AG's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2024 was €-247 Mil.

Compared with last quarter (€-53 Mil in Sep. 2024 ), Douglas AG's Cash Flow for Lease Financing remained the same in Dec. 2024 (€-67 Mil).

Douglas AG Cash Flow for Lease Financing Historical Data

The historical data trend for Douglas AG'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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Douglas AG Cash Flow for Lease Financing Chart

Douglas AG Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Cash Flow for Lease Financing
Get a 7-Day Free Trial -226.50 -252.80 -259.90 -254.10 -241.30

Douglas AG Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -60.90 -60.90 -66.50 -53.00 -66.50

Douglas AG 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-247 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.

Douglas AG Cash Flow for Lease Financing Related Terms

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Douglas AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Douglas AG (XTER:DOU) » Definitions » Cash Flow for Lease Financing
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Traded in Other Exchanges
DOUd:UK DOU:Austria
Address
Luise-Rainer-Street 7–11, Dusseldorf, DEU, 40235
Website
https://www.douglas.group
Douglas AG is engaged in the omnichannel premium beauty destination in Europe in both its store and E-commerce channels. Italy. It has 1,850 stores and operates on E-Commerce platforms.
Executives
Dr. Henning Kreke Supervisory Board
Mark Alexander Langer Board of Directors
Alexander Van Der Laan Board of Directors

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