GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Samsung SDI Co Ltd (XKRX:006400) » Definitions » Cash Flow for Lease Financing

Samsung SDI Co (XKRX:006400) Cash Flow for Lease Financing : ₩-37,292 Mil (TTM As of Mar. 2024)


View and export this data going back to 1979. Start your Free Trial

What is Samsung SDI Co Cash Flow for Lease Financing?

Samsung SDI Co's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was ₩-9,038 Mil. Samsung SDI Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-37,292 Mil.

Compared with last quarter (₩-5,790 Mil in Dec. 2023 ), Samsung SDI Co's Cash Flow for Lease Financing remained the same in Mar. 2024 (₩-9,038 Mil).


Samsung SDI Co Cash Flow for Lease Financing Historical Data

The historical data trend for Samsung SDI Co'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.

Samsung SDI Co Cash Flow for Lease Financing Chart

Samsung SDI Co 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 -26,200.03 -21,076.67 -24,407.22 -30,563.96 -36,058.84

Samsung SDI Co 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 -7,804.70 -9,440.05 -13,024.22 -5,789.86 -9,038.07

Samsung SDI Co 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 ₩-37,292 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.


Samsung SDI Co Cash Flow for Lease Financing Related Terms

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


Samsung SDI Co (XKRX:006400) Business Description

Industry
Traded in Other Exchanges
Address
150-20 Gongsero-ro, Giheung-gu, Gyeonggi-do, Yongin, KOR
Samsung SDI is one of the top suppliers of lithium-ion rechargeable batteries, providing cylindrical batteries for consumer electronics products such as laptops, polymer rechargeable batteries for smartphones and tablets, and recently focusing its resources to establish its footprint on automotive rechargeable batteries. The company is the second-largest supplier of batteries for consumer electronics products, and the sixth player on automotive batteries. The company also offers electronic materials for semiconductors and flat-panel displays, making it an important internal supplier for Samsung Electronics.

Samsung SDI Co (XKRX:006400) Headlines

No Headlines