Stroeer SE KGaA (XTER:SAX) Cash Flow for Lease Financing : €-191 Mil (TTM As of Dec. 2023)

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What is Stroeer SE KGaA Cash Flow for Lease Financing?

Stroeer SE KGaA's Cash Flow for Lease Financing for the three months ended in Dec. 2023 was €-45 Mil. Stroeer SE KGaA's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was €-191 Mil.

Compared with last quarter (€-53 Mil in Sep. 2023 ), Stroeer SE KGaA's Cash Flow for Lease Financing increased in Dec. 2023 (€-45 Mil).

Stroeer SE KGaA Cash Flow for Lease Financing Historical Data

The historical data trend for Stroeer SE KGaA'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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Stroeer SE KGaA Cash Flow for Lease Financing Chart

Stroeer SE KGaA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Lease Financing

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-174.70

-154.29

-178.08

-197.88

-191.31

Stroeer SE KGaA 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															-76.65	-35.75	-57.15	-53.23	-45.18

Stroeer SE KGaA 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 €-191 Mil.

Stroeer SE KGaA Cash Flow for Lease Financing Related Terms

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Stroeer SE KGaA (XTER:SAX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Stroeer SE & Co KGaA (XTER:SAX) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

SOTDY:USA 0MYZ:UK SAXB:Germany SAX:Germany SAX:Germany SAX:Germany

Address

Stroer-Allee 1, Cologne, NW, DEU, 50999

Website

https://www.stroeer.com

Stroeer SE & Co KGaA is a Germany-based holding company focused on promotional media services outside of the home. It operates in three main business segments, Out of Home (OOH) Media, Digital & Dialog Media, and DaaS & E-commerce. The OOH Media segment encompasses the Group's entire OOH advertising business, comprising the Classic OOH, Digital OOH, and OOH services product groups. Digital & Dialog Media segment provides solutions for online advertising in the context of proprietary and third-party content. The scalable products marketed on this basis range from branding and storytelling to performance, native advertising, and social media. Geographically, it generates the majority of its revenue from Germany.

Executives

Udo Müller

Board of Directors

Stroeer SE KGaA (XTER:SAX) Headlines

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