Catrion Catering Holding Co (SAU:6004) Other Financing : ﷼-123 Mil (TTM As of Dec. 2023)

View and export this data going back to 2012. Start your Free Trial

What is Catrion Catering Holding Co Other Financing?

Catrion Catering Holding Co's Other Financing for the three months ended in Dec. 2023 was ﷼-0 Mil.

Catrion Catering Holding Co's Other Financing for the trailing twelve months (TTM) ended in Dec. 2023 was ﷼-123 Mil.

Catrion Catering Holding Co Other Financing Historical Data

The historical data trend for Catrion Catering Holding Co'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.

* Premium members only.

Catrion Catering Holding Co Other Financing Chart

Catrion Catering Holding Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Other Financing

Get a 7-Day Free Trial

Catrion Catering Holding Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Other Financing	Get a 7-Day Free Trial															-	-	-40.82	-81.71	-0.19

Catrion Catering Holding Co 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-123 Mil.

Catrion Catering Holding Co Other Financing Related Terms

Thank you for viewing the detailed overview of Catrion Catering Holding Co's Other Financing provided by GuruFocus.com. Please click on the following links to see related term pages.

Catrion Catering Holding Co (SAU:6004) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Catrion Catering Holding Co (SAU:6004) » Definitions » Other Financing

Comparable Companies

Traded in Other Exchanges

N/A

Address

Al Saeb Al Jomhi Street, Prince Sultan Bin Abdulaziz Road, P.O Box 9178, Almohammadya District (5), Jeddah, SAU, 21413

Website

https://www.saudiacatering.com

Catrion Catering Holding Co formerly Saudi Airlines Catering Co is engaged in the provision of cooked and non-cooked food to private and public sectors, provision of sky sales, operation and management of duty-free zones in Saudi Arabian airports, and ownership, operation, and management of restaurants at airports and other places, and the ownership, operation, and management of central laundries. The Company mainly provides catering services to Saudi Arabian Airlines and other foreign airlines. The company has three operating segments; Inflight includes Inflight catering, airline equipment, and business lounge, Retail includes Onboard, ground, and online, and Catering and Facilities include Remote & Camp management, Business & Industries catering, Security services, Laundry services.

Catrion Catering Holding Co (SAU:6004) Headlines

No Headlines