Semperit AG Holding (WBO:SEM) Cash Flow for Lease Financing : €-4.4 Mil (TTM As of Dec. 2023)

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What is Semperit AG Holding Cash Flow for Lease Financing?

Semperit AG Holding's Cash Flow for Lease Financing for the three months ended in Dec. 2023 was €-1.2 Mil. Semperit AG Holding's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was €-4.4 Mil.

Compared with last quarter (€-1.3 Mil in Sep. 2023 ), Semperit AG Holding's Cash Flow for Lease Financing increased in Dec. 2023 (€-1.2 Mil).

Semperit AG Holding Cash Flow for Lease Financing Historical Data

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

Semperit AG Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Lease Financing

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-2.67

-3.10

-3.29

-3.42

-4.45

Semperit AG Holding Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-0.94	-0.95	-1.01	-1.28	-1.21

Semperit AG Holding 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 quarterly data reported by the company within the most recent 12 months, which was €-4.4 Mil.

Semperit AG Holding Cash Flow for Lease Financing Related Terms

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Semperit AG Holding (WBO:SEM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Semperit AG Holding (WBO:SEM) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

SEIGY:USA SEW:Germany SEW:Germany SEW:Germany

Address

Am Belvedere 10, Vienna, AUT, 1100

Website

https://www.semperitgroup.com

Semperit AG Holding is engaged in developing, producing, and selling rubber products in the medical and industrial sectors. The products of the company include examination and surgical gloves, hydraulic and industrial hoses, conveyor belts, escalator handrails, construction profiles, cableway rings, and products for railway infrastructure. The operating segments of the company are Sempermed; Semperflex; Sempertrans; Semperseal and Semperform.

Executives

Dr. Karl Haider

Board of Directors