XXL ASA (OSL:XXL) Cash Flow for Lease Financing : kr-613 Mil (TTM As of Mar. 2024)

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What is XXL ASA Cash Flow for Lease Financing?

XXL ASA's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was kr-162 Mil. XXL ASA's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was kr-613 Mil.

Compared with last quarter (kr-137 Mil in Dec. 2023 ), XXL ASA's Cash Flow for Lease Financing remained the same in Mar. 2024 (kr-162 Mil).

XXL ASA Cash Flow for Lease Financing Historical Data

The historical data trend for XXL ASA'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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XXL ASA Cash Flow for Lease Financing Chart

XXL ASA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Lease Financing

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-547.00

-582.00

-45.00

-560.00

-607.00

XXL ASA Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-156.00	-157.00	-157.00	-137.00	-162.00

XXL ASA 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-613 Mil.

XXL ASA Cash Flow for Lease Financing Related Terms

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XXL ASA (OSL:XXL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » XXL ASA (OSL:XXL) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

XXLo:Sweden 0R3P:UK 2XX:Germany

Address

Stromsveien 245, Alna Center, Oslo, NOR, N-0668

Website

https://www.xxlasa.com

XXL ASA is a sports retailer operating in Norway, Sweden, and Finland. The company strategy is to offer the lowest prices and the broadest assortment of products with focus on branded goods. The products are organized into six product categories: shoes, sportwear, outdoor, ski/bike, hunting and sports, and health and fitness. The product categories provide equipment, casual wear, sportswear, shoes, sleeping bags, cooking equipment, firearms, binoculars, GPS equipment, knives, axes, backpacks, and maps for various sports, including water sports, football, golf, tennis, ski, snowboarding, and hunting. The brands offered are mainly well-known and international: Nike, Adidas, Puma, O'Neill, Scott, Umarex, Nikon, Atomic, Fischer, Rossignol, Oakley, and Commaster, among others.

XXL ASA (OSL:XXL) Headlines

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