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Werth-Holz (WAR:WHH) Cash Flow for Lease Financing : zł-1.39 Mil (TTM As of Mar. 2024)


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What is Werth-Holz Cash Flow for Lease Financing?

Werth-Holz's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was zł-0.20 Mil. Werth-Holz's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was zł-1.39 Mil.

Compared with last quarter (zł-0.21 Mil in Dec. 2023 ), Werth-Holz's Cash Flow for Lease Financing increased in Mar. 2024 (zł-0.20 Mil).

Werth-Holz Cash Flow for Lease Financing Historical Data

The historical data trend for Werth-Holz'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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Werth-Holz Cash Flow for Lease Financing Chart

Werth-Holz Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.19 -0.38 -0.63 -0.93 -1.40

Werth-Holz 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 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 -0.21 -0.21 -0.76 -0.21 -0.20

Werth-Holz 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 zł-1.39 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.

Werth-Holz Cash Flow for Lease Financing Related Terms

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Werth-Holz (WAR:WHH) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Werth-Holz SA (WAR:WHH) » Definitions » Cash Flow for Lease Financing
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Traded in Other Exchanges
N/A
Address
Ulica Dworcowa 5, Pszczew, POL, 66-330
Website
http://werth-holz.eu
Werth-Holz SA is a Polish manufacturer of garden architecture elements painted of wood, including painted fences, pergolas, garden houses, swings, flower pots for garden decoration, home playgrounds. Its products include Artykuly dzieciece, Hustawki, Pergole and Inne. The company operates in many European markets, including Germany, France, Spain, Austria, Switzerland, the Czech Republic, Slovakia, Norway and the Netherlands.

Werth-Holz (WAR:WHH) Headlines

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