CANCOM SE (CANCOM SE) Cash Flow for Lease Financing : $-42 Mil (TTM As of Mar. 2024)

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What is CANCOM SE Cash Flow for Lease Financing?

CANCOM SE's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was $-11 Mil. CANCOM SE's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was $-42 Mil.

Compared with last quarter ($-8 Mil in Dec. 2023 ), CANCOM SE's Cash Flow for Lease Financing remained the same in Mar. 2024 ($-11 Mil).

CANCOM SE Cash Flow for Lease Financing Historical Data

The historical data trend for CANCOM SE'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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CANCOM SE Cash Flow for Lease Financing Chart

CANCOM SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Lease Financing

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4.76

-20.47

-24.06

-29.11

-41.35

CANCOM SE Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-10.30	-12.26	-9.86	-8.45	-11.42

CANCOM SE 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-42 Mil.

CANCOM SE Cash Flow for Lease Financing Related Terms

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CANCOM SE (CANCOM SE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CANCOM SE (OTCPK:CCCMF) » Definitions » Cash Flow for Lease Financing

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Traded in Other Exchanges

COKd:UK 0O0F:UK COK:Germany COK:Austria

Address

Erika-Mann-Strasse 69, Munich, BY, DEU, D-80636

Website

https://www.cancom.de

CANCOM SE is a provider of IT infrastructure and IT services in Germany and Austria. Business operations of the company are carried out through Germany, Austria, Switzerland, and the U.S.A. The company offers IT architecture, systems integration and managed services. The company managed its businesses in two segments: Cloud Solutions and IT Solutions of which the IT Solutions segment contributes a majority of total revenue. Cloud Solutions segment comprises the cloud and shared managed services business, including project related cloud hardware, software, and services business. IT Solutions offers comprehensive support for IT infrastructure and applications.