Ramsay Generale dente (XPAR:GDS) Cash Flow for Lease Financing : €-297 Mil (TTM As of Dec. 2023)

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What is Ramsay Generale dente Cash Flow for Lease Financing?

Ramsay Generale dente's Cash Flow for Lease Financing for the six months ended in Dec. 2023 was €-112 Mil. Ramsay Generale dente's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was €-297 Mil.

Compared with last quarter (€-185 Mil in Jun. 2023 ), Ramsay Generale dente's Cash Flow for Lease Financing increased in Dec. 2023 (€-112 Mil).

Ramsay Generale dente Cash Flow for Lease Financing Historical Data

The historical data trend for Ramsay Generale dente'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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Ramsay Generale dente Cash Flow for Lease Financing Chart

Ramsay Generale dente Annual Data

Trend

Dec13

Dec14

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash Flow for Lease Financing

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-178.70

-191.00

-284.90

-294.60

Ramsay Generale dente 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															-114.70	-170.20	-109.50	-185.10	-112.00

Ramsay Generale dente 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 €-297 Mil.

Ramsay Generale dente Cash Flow for Lease Financing Related Terms

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Ramsay Generale dente (XPAR:GDS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Ramsay Generale de Sante SA (XPAR:GDS) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

GD6:Germany

Address

39 Rue Mstislav, Rostropovitch, Paris, FRA, 75017

Website

https://www.ramsaygds.fr

Ramsay Generale de Sante SA operates in the private healthcare sector in France. The company provides a comprehensive range of patient care services in thirteen business segments: Nouvelle Aquitaine, Bourgogne-Franche Comte, Brittany, Centre-Val de Loire, Hauts de France, Normandy, Provence Alpes Cote d'Azur, Ile de France, Auvergne-Rhone Alpes, Occitanie, Italy, Nordics, and Head Office. It generates maximum revenue from the Ile de France segment. The company also specializes in cardiology, heart surgery, digestive surgery, dermatology, urology, ophthalmology, vascular and endovascular surgery.