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Arena Hospitality Group DD (ZAG:ARNT) Cash Flow for Lease Financing : €-3.2 Mil (TTM As of Jun. 2024)


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What is Arena Hospitality Group DD Cash Flow for Lease Financing?

Arena Hospitality Group DD's Cash Flow for Lease Financing for the three months ended in Jun. 2024 was €-0.9 Mil. Arena Hospitality Group DD's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Jun. 2024 was €-3.2 Mil.

Compared with last quarter (€-0.8 Mil in Mar. 2024 ), Arena Hospitality Group DD's Cash Flow for Lease Financing remained the same in Jun. 2024 (€-0.9 Mil).

Arena Hospitality Group DD Cash Flow for Lease Financing Historical Data

The historical data trend for Arena Hospitality Group 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.

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Arena Hospitality Group DD Cash Flow for Lease Financing Chart

Arena Hospitality Group DD Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.56 -2.12 -2.47 -2.86 -2.92

Arena Hospitality Group DD Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 -0.70 -0.79 -0.65 -0.84 -0.89

Arena Hospitality Group 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-3.2 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.

Arena Hospitality Group DD Cash Flow for Lease Financing Related Terms

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Arena Hospitality Group DD Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Arena Hospitality Group DD (ZAG:ARNT) » Definitions » Cash Flow for Lease Financing
Comparable Companies
ZAG:HIMR ZAG:MAIS ZAG:RIVP MAR HLT LSE:IHG H BOM:500850 XPAR:AC HTHT WH SAU:4250 CHH LSE:WTB SAU:4100 BKK:MINT XKRX:180640 SHSE:600754 SAU:4090 BKK:AWC
Traded in Other Exchanges
N/A
Address
Smareglina ulica 3, Pula, HRV, 52100
Website
https://www.arenahotels.com
Arena Hospitality Group DD is principally engaged in the tourist industry. The company is a part of the hospitality group operating hotels under the brand Park Plaza. Its presence can be seen across the region of Croatia, Germany, and Hungary and Serbia. Its operating segments are Hotels, Self-catering holiday apartments and complexes, Campsites, and Central Services. The firm generates majority of its revenue from the Hotels business segment.

Arena Hospitality Group DD Headlines

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