Sika AG (LTS:0Z4C) Cash Flow for Lease Financing : CHF-118 Mil (TTM As of Dec. 2023)

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What is Sika AG Cash Flow for Lease Financing?

Sika AG's Cash Flow for Lease Financing for the six months ended in Dec. 2023 was CHF-66 Mil. Sika AG's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was CHF-118 Mil.

Compared with last quarter (CHF-52 Mil in Jun. 2023 ), Sika AG's Cash Flow for Lease Financing remained the same in Dec. 2023 (CHF-66 Mil).

Sika AG Cash Flow for Lease Financing Historical Data

The historical data trend for Sika AG'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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Sika AG Cash Flow for Lease Financing Chart

Sika AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Lease Financing

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-85.00

-95.80

-97.70

-95.50

-118.00

Sika AG 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															-48.30	-48.70	-46.80	-52.20	-65.80

Sika AG 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 CHF-118 Mil.

Sika AG Cash Flow for Lease Financing Related Terms

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Sika AG (LTS:0Z4C) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Sika AG (LTS:0Z4C) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

SXYAY:USA SKFOF:USA SIKA:Mexico SIKAz:UK SIKB:Germany SIKA:Switzerland

Address

Zugerstrasse 50, Baar, CHE, 6340

Website

https://www.sika.com

Sika AG manufactures and sells specialty chemical-based products. The majority of the company's revenue comes from the construction industry. Sika's products are used mainly for bonding, sealing, damping, reinforcing, and protecting in the building and motor vehicle industries. The firm produces additives for concrete, cement, and mortar production, waterproofing systems, roof waterproofing, flooring solutions, sealants, adhesive tapes, assembly foams and elastic adhesives for facade construction, interior and infrastructure construction, as well as concrete protection and repair solutions. The company's reportable segments are based on geography: EMEA, the Americas; Asia-Pacific; and global business. The EMEA segment generates the majority of revenue.

Sika AG (LTS:0Z4C) Headlines

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