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AD Plastik DD (ZAG:ADPL) Cash Flow for Lease Financing : €-1.3 Mil (TTM As of Mar. 2025)


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What is AD Plastik DD Cash Flow for Lease Financing?

AD Plastik DD's Cash Flow for Lease Financing for the three months ended in Mar. 2025 was €-0.3 Mil. AD Plastik DD's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was €-1.3 Mil.

Compared with last quarter (€-0.5 Mil in Dec. 2024 ), AD Plastik DD's Cash Flow for Lease Financing increased in Mar. 2025 (€-0.3 Mil).

AD Plastik DD Cash Flow for Lease Financing Historical Data

The historical data trend for AD Plastik DD'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.

AD Plastik DD Cash Flow for Lease Financing Chart

AD Plastik DD 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 -1.09 -1.12 -1.16 -1.15 -1.14

AD Plastik DD Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 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 -0.14 -0.39 -0.10 -0.51 -0.28

AD Plastik DD 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 €-1.3 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.

AD Plastik DD Cash Flow for Lease Financing Related Terms

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AD Plastik DD Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » AD Plastik DD (ZAG:ADPL) » Definitions » Cash Flow for Lease Financing
Comparable Companies
ZAG:CIAK ORLY AZO TSE:6902 TSE:5108 XPAR:ML SHSE:600660 GPC XTER:CON XTER:KBX XKRX:012330 TSE:5802 APTV MBLY SHSE:601689 NSE:MOTHERSON BOM:500530 XTER:HLE LKQ TSX:MG
Traded in Other Exchanges
N/A
Address
Matoseva 8, Solin, HRV, 21210
Website
https://www.adplastik.hr
AD Plastik DD is a supplier of plastic components for the automotive industry. It engages in the development and production of interior and exterior automotive components in Croatia. It operates in two business segments: the EU, UK and Serbia and Russia.

AD Plastik DD Headlines

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