GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Global Fashion Group SA (XTER:GFG) » Definitions » Cash Flow for Lease Financing

Global Fashion Group (XTER:GFG) Cash Flow for Lease Financing : €-17.4 Mil (TTM As of Dec. 2023)


View and export this data going back to 2019. Start your Free Trial

What is Global Fashion Group Cash Flow for Lease Financing?

Global Fashion Group's Cash Flow for Lease Financing for the six months ended in Dec. 2023 was €-9.0 Mil. Global Fashion Group's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was €-17.4 Mil.

Compared with last quarter (€-8.4 Mil in Jun. 2023 ), Global Fashion Group's Cash Flow for Lease Financing remained the same in Dec. 2023 (€-9.0 Mil).

Global Fashion Group Cash Flow for Lease Financing Historical Data

The historical data trend for Global Fashion 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.

* Premium members only.

Global Fashion Group Cash Flow for Lease Financing Chart

Global Fashion Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial -20.50 -22.50 -22.80 -30.50 -17.40

Global Fashion Group Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 -11.90 -13.10 -17.40 -8.40 -9.00

Global Fashion 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 semi-annually data reported by the company within the most recent 12 months, which was €-17.4 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.

Global Fashion Group Cash Flow for Lease Financing Related Terms

Thank you for viewing the detailed overview of Global Fashion Group's Cash Flow for Lease Financing provided by GuruFocus.com. Please click on the following links to see related term pages.

Global Fashion Group (XTER:GFG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Global Fashion Group SA (XTER:GFG) » Definitions » Cash Flow for Lease Financing
Comparable Companies
ROCO:3073 ROCO:3268 ROCO:3141 ROCO:4971 ROCO:6568 TPE:3094 ROCO:8227 ROCO:6423 TPE:3257 ROCO:6494 XMAD:ITX TJX TSE:9983 LULU ROST LSE:NXT BOM:500251 LSE:JD. BURL HKSE:06110
Traded in Other Exchanges
GFGT:Austria
Address
5, Heienhaff, Senningerberg, LUX, L-1736
Website
https://www.global-fashion-group.com
Global Fashion Group SA is an online fashion portal operating under various brands such as The Iconic, Zalora, Dafiti and Lamoda. The business segments of the company include Asia Pacific(APAC), Latin America(LATAM), and the Commonwealth of Independent States(CIS). Majority revenue is generated from ANZ segment; It operates under The Iconic banner in Australia and New Zealand.
Executives
Partan Limited PCA to Cynthia Gordon, PDMR and Chairperson of the Supervisory Board of Global Fashion Group S.A.
Patrick Schmidt Co-CEO and member of the management board
Matthew Price CFO and member of the management board

Global Fashion Group (XTER:GFG) Headlines

No Headlines