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Tonies SE (XTER:TNIE) Cash Flow for Lease Financing : €-1.1 Mil (TTM As of Dec. 2023)


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What is Tonies SE Cash Flow for Lease Financing?

Tonies SE's Cash Flow for Lease Financing for the six months ended in Dec. 2023 was €-0.5 Mil. Tonies SE's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was €-1.1 Mil.

Compared with last quarter (€-0.6 Mil in Jun. 2023 ), Tonies SE's Cash Flow for Lease Financing increased in Dec. 2023 (€-0.5 Mil).

Tonies SE Cash Flow for Lease Financing Historical Data

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

Tonies SE Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
-0.13 -0.17 -0.59 -1.10

Tonies SE Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Cash Flow for Lease Financing Get a 7-Day Free Trial -0.10 - - -0.59 -0.51

Tonies SE 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 €-1.1 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.

Tonies SE Cash Flow for Lease Financing Related Terms

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Tonies SE (XTER:TNIE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Tonies SE (XTER:TNIE) » Definitions » Cash Flow for Lease Financing
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HAM:ZPF XTER:ULC TSE:4661 HKSE:02020 TSE:7832 TSE:7309 HKSE:02331 MAT HAS PLNT TSE:7951 LSE:GAW SZSE:300144 HKSE:09992 YETI GOLF TSE:7731 SEAS TSX:TOY OSTO:THULE
Traded in Other Exchanges
TNIEF:USA
Address
9, Rue de Bitbourg, Luxemburg, LUX, L - 1273
Website
https://www.tonies.com
Tonies SE provides an audio entertainment system. The company offers Toniebox, an audio system for kids that plays stories, songs, and others. Geographically, It generates majority of the revenue from Germany.
Executives
Salvia Gmbh Supervisory Board
Stephanie Caspar Supervisory Board
468 Spac Sponsors Gmbh & Co. Kg Supervisory Board
Alexander Kudlich Supervisory Board

Tonies SE (XTER:TNIE) Headlines

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