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IMCD NV (XAMS:IMCD) Cash Flow for Lease Financing : €-26 Mil (TTM As of Dec. 2023)


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What is IMCD NV Cash Flow for Lease Financing?

IMCD NV's Cash Flow for Lease Financing for the six months ended in Dec. 2023 was €-14 Mil. IMCD NV's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was €-26 Mil.

Compared with last quarter (€-12 Mil in Jun. 2023 ), IMCD NV's Cash Flow for Lease Financing remained the same in Dec. 2023 (€-14 Mil).

IMCD NV Cash Flow for Lease Financing Historical Data

The historical data trend for IMCD NV'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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IMCD NV Cash Flow for Lease Financing Chart

IMCD NV 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 -20.66 -16.22 -20.18 -20.39 -25.53

IMCD NV 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 -10.15 -10.75 -9.65 -11.89 -13.63

IMCD NV 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 €-26 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.

IMCD NV Cash Flow for Lease Financing Related Terms

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IMCD NV (XAMS:IMCD) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » IMCD NV (XAMS:IMCD) » Definitions » Cash Flow for Lease Financing
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XAMS:OCI XAMS:AKZA XAMS:CRBN XAMS:AVTX XAMS:HOLCO LIN XPAR:AI APD SHW ECL SHSE:600309 XSWX:SIKA BOM:500820 DD XSWX:GIVN LYB PPG ADX:BOROUGE IFF XSWX:EMSN
Traded in Other Exchanges
IMDZF:USA IMCDY:USA IMCDa:UK 0QVU:UK INX:Germany
Address
Wilhelminaplein 32, Rotterdam, NLD, 3072 DE
Website
https://www.imcdgroup.com
IMCD NV manufactures and sells a variety of chemicals and food ingredients. The firm's product portfolio consists of two categories: Life Science consists of the following lines of business: Pharmaceuticals, Beauty & Personal Care, Food & Nutrition, and Home Care and I&I, and The Industrial segment contains the lines of business of Coatings & Construction, Lubricants & Energy, Industrial Solutions and Advanced Materials. The company has four operating segments; EMEA, Americas, Asia-Pacific, and Holding companies. It derives a majority of its revenue from the EMEA segment.

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