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Galenica (XSWX:GALE) Cash Flow for Lease Financing : CHF-52 Mil (TTM As of Dec. 2023)


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What is Galenica Cash Flow for Lease Financing?

Galenica's Cash Flow for Lease Financing for the six months ended in Dec. 2023 was CHF-26 Mil. Galenica's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was CHF-52 Mil.

Compared with last quarter (CHF-26 Mil in Jun. 2023 ), Galenica's Cash Flow for Lease Financing remained the same in Dec. 2023 (CHF-26 Mil).

Galenica Cash Flow for Lease Financing Historical Data

The historical data trend for Galenica'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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Galenica Cash Flow for Lease Financing Chart

Galenica 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 -47.62 -49.07 -49.94 -51.82 -51.93

Galenica Semi-Annual Data
Dec14 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 -25.08 -25.89 -25.93 -25.71 -26.22

Galenica 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 CHF-52 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.

Galenica Cash Flow for Lease Financing Related Terms

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Galenica (XSWX:GALE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Galenica Ltd. (XSWX:GALE) » Definitions » Cash Flow for Lease Financing
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Traded in Other Exchanges
GALEz:UK
Address
Untermattweg 8, Bern, CHE, 3027
Website
https://www.galenica.com
Galenica Ltd is an integrated healthcare service provider in Switzerland. The business is primarily operated from two segments Products & Care and Logistics & IT. The Products & Care segment comprises the Retail business area with offerings for patients and end customers and the Professionals business area with offerings for business customers and partners in the healthcare sector. The Logistics & IT segment comprises the two sectors Wholesale and Logistics & IT Services. These provide services for all those involved in the healthcare sector - pharmacies, drugstores, doctors, hospitals and care homes, partners and suppliers.

Galenica (XSWX:GALE) Headlines

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