GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Itaconix PLC (LSE:ITX) » Definitions » Cash Flow for Lease Financing

Itaconix (LSE:ITX) Cash Flow for Lease Financing : £-0.20 Mil (TTM As of Dec. 2023)


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

What is Itaconix Cash Flow for Lease Financing?

Itaconix's Cash Flow for Lease Financing for the six months ended in Dec. 2023 was £-0.15 Mil. Itaconix's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was £-0.20 Mil.

Compared with last quarter (£-0.05 Mil in Jun. 2023 ), Itaconix's Cash Flow for Lease Financing remained the same in Dec. 2023 (£-0.15 Mil).

Itaconix Cash Flow for Lease Financing Historical Data

The historical data trend for Itaconix'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.

* Premium members only.

Itaconix Cash Flow for Lease Financing Chart

Itaconix 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 -0.24 -0.24 -0.13 -0.11 -0.20

Itaconix 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 -0.06 -0.06 -0.05 -0.05 -0.15

Itaconix 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 £-0.20 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.

Itaconix Cash Flow for Lease Financing Related Terms

Thank you for viewing the detailed overview of Itaconix's Cash Flow for Lease Financing provided by GuruFocus.com. Please click on the following links to see related term pages.

Itaconix (LSE:ITX) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Itaconix PLC (LSE:ITX) » Definitions » Cash Flow for Lease Financing
Comparable Companies
LSE:DCTA LSE:ESKN LSE:HDD LSE:HAYD LSE:BIOM LSE:ZED LSE:VRS LSE:IOF LIN XPAR:AI APD SHW ECL SHSE:600309 XSWX:SIKA BOM:500820 DD XSWX:GIVN LYB PPG
Traded in Other Exchanges
ITXXF:USA ITX:UK 18G0:Germany
Address
2 Marin Way, Unit 1, Stratham, NH, USA, 03885
Website
https://www.itaconix.com
Itaconix PLC is developing and producing bio-based polymers from itaconic acid. The company products are used in the safety of homecare, personal care, and industrial sectors. Geographically, it derives majority of its revenue from North America and also has a presence in Europe. Revenue for the Group is comprised of three market segments: Cleaning, Hygiene, Beauty and Other.

Itaconix (LSE:ITX) Headlines

No Headlines