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Greggs (LSE:GRG) Cash Flow for Lease Financing : £-54 Mil (TTM As of Dec. 2023)


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What is Greggs Cash Flow for Lease Financing?

Greggs's Cash Flow for Lease Financing for the six months ended in Dec. 2023 was £-27 Mil. Greggs's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was £-54 Mil.

Compared with last quarter (£-27 Mil in Jun. 2023 ), Greggs's Cash Flow for Lease Financing remained the same in Dec. 2023 (£-27 Mil).

Greggs Cash Flow for Lease Financing Historical Data

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

Greggs 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 -49.60 -42.10 -49.00 -52.70 -53.70

Greggs Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 -25.10 -26.40 -26.30 -26.70 -27.00

Greggs 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 £-54 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.

Greggs Cash Flow for Lease Financing Related Terms

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Greggs (LSE:GRG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Greggs PLC (LSE:GRG) » Definitions » Cash Flow for Lease Financing
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Traded in Other Exchanges
GGGSY:USA GRGl:UK 41G1:Germany
Address
Greggs House, Quorum Business Park, Newcastle upon Tyne, GBR, NE12 8BU
Website
https://www.greggs.co.uk
Greggs PLC is a U.K.-based company that is principally engaged in manufacturing, distributing, and retailing bakery goods, sandwiches, and drinks under the Greggs brand. The company focuses on the food-on-the-go market. It has a vertically integrated supply network, with its bakeries & delivery network. Greggs operates in two segments: Company-managed retail activities and B2B channels. Its shops are located in retail & industrial parks, motorway service stations, and travel hubs, to meet the demands of busy customers. The company generates all its revenue from the United Kingdom.

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