Polytec Holding AG (WBO:PYT) Cash Flow for Lease Financing : €-16.1 Mil (TTM As of Sep. 2023)

View and export this data going back to 2006. Start your Free Trial

What is Polytec Holding AG Cash Flow for Lease Financing?

Polytec Holding AG's Cash Flow for Lease Financing for the three months ended in Sep. 2023 was €-1.9 Mil. Polytec Holding AG's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Sep. 2023 was €-16.1 Mil.

Compared with last quarter (€-2.1 Mil in Jun. 2023 ), Polytec Holding AG's Cash Flow for Lease Financing increased in Sep. 2023 (€-1.9 Mil).

Polytec Holding AG Cash Flow for Lease Financing Historical Data

The historical data trend for Polytec Holding 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.

* Premium members only.

Polytec Holding AG Cash Flow for Lease Financing Chart

Polytec Holding AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash Flow for Lease Financing

Get a 7-Day Free Trial

-1.55

-5.19

-7.16

-4.98

-6.73

Polytec Holding AG Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-2.80	-10.11	-2.00	-2.07	-1.90

Polytec Holding 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-16.1 Mil.

Polytec Holding AG Cash Flow for Lease Financing Related Terms

Thank you for viewing the detailed overview of Polytec Holding AG's Cash Flow for Lease Financing provided by GuruFocus.com. Please click on the following links to see related term pages.

Polytec Holding AG (WBO:PYT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Polytec Holding AG (WBO:PYT) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

P4N:Germany

Address

Polytec-Strasse 1, Hoersching, AUT, 4063

Website

https://www.polytec-group.com

Polytec Holding AG is an Austria-based company focused on the automotive and plastics industry. It manufactures plastic parts globally. The operating segments are divided into four units namely Plastics, which supplies plastic components for the interior of passenger cars, engines, and the non-automotive industry. Composites provide exterior and engine parts for commercial and passenger vehicles. The car-Styling unit offers accessories, small parts, and systems for vehicles, and Industrial produces plastic molded components and others. It provides service in the field of injection molding, fiber-reinforced plastics, and the manufacturer of original accessory parts made of plastic and stainless steel. Geographical presence in Austria, Austria, UK, Sweden, Hungary, and Other countries.

Polytec Holding AG (WBO:PYT) Headlines

No Headlines