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Capex (BUE:CAPX) Cash Flow for Lease Financing : ARS-213 Mil (TTM As of Jan. 2024)


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What is Capex Cash Flow for Lease Financing?

Capex's Cash Flow for Lease Financing for the three months ended in Jan. 2024 was ARS-303 Mil. Capex's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Jan. 2024 was ARS-213 Mil.

Compared with last quarter (ARS-146 Mil in Oct. 2023 ), Capex's Cash Flow for Lease Financing remained the same in Jan. 2024 (ARS-303 Mil).

Capex Cash Flow for Lease Financing Historical Data

The historical data trend for Capex'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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Capex Cash Flow for Lease Financing Chart

Capex Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - -241.45 -375.23 -276.84

Capex Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 -362.78 317.77 -81.81 -146.16 -302.61

Capex 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS-213 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.

Capex Cash Flow for Lease Financing Related Terms

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Capex (BUE:CAPX) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Capex SA (BUE:CAPX) » Definitions » Cash Flow for Lease Financing
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Traded in Other Exchanges
N/A
Address
Carlos F. Melo 630, Vicente Lopez, Buenos Aires, ARG, 1638
Website
https://www.capex.com.ar
Capex SA is an Argentina based company primarily engaged in the generation of electricity. It operates in the business segments of Oil and Gas which consists the exploration, production and sale of oil and gas, Electricity ADC which relates to the generation of electric power, LPG which involves the production and sale of gas derived liquid fuel, Energy DEEF which consists of wind electric power generation activities, Hydrogen Energy which involves generation of electric power with hydrogen activities, and Oxygen which includes the oxygen production and sale operations. It derives a majority of the revenue from the Electricity ADC segment.

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