Utenos Trikotazas AB (OVSE:UTR1L) Other Financing : €-0.54 Mil (TTM As of Sep. 2024)

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What is Utenos Trikotazas AB Other Financing?

Utenos Trikotazas AB's Other Financing for the three months ended in Sep. 2024 was €-0.14 Mil.

Utenos Trikotazas AB's Other Financing for the trailing twelve months (TTM) ended in Sep. 2024 was €-0.54 Mil.

Utenos Trikotazas AB Other Financing Historical Data

The historical data trend for Utenos Trikotazas AB's Other 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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Utenos Trikotazas AB Other Financing Chart

Utenos Trikotazas AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Other Financing

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-0.27

-0.09

-0.10

-0.31

-0.46

Utenos Trikotazas AB Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Other Financing	Get a 7-Day Free Trial															-0.11	-0.14	-	-0.27	-0.14

Utenos Trikotazas AB Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.54 Mil.

Utenos Trikotazas AB Other Financing Related Terms

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Utenos Trikotazas AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Utenos Trikotazas AB (OVSE:UTR1L) » Definitions » Other Financing

Comparable Companies

Traded in Other Exchanges

N/A

Address

J. Basanaviciaus Street 122, Utena, LTU, LT-28214

Website

https://www.ut.lt

Utenos Trikotažas AB is a knit-wear and textile article. It operates through two main business areas: the Production of Knitted Articles and the Production of Working Clothes. The company derives maximum revenue from the production of the knitted articles segment. DACH (Germany, Austria, and Switzerland); Scandinavia (Sweden, Denmark, Norway, and Finland); and Lithuania markets.

Utenos Trikotazas AB Headlines

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