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Americana Restaurants International (ADX:AMR) Other Financing : د.إ-494 Mil (TTM As of Mar. 2024)


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What is Americana Restaurants International Other Financing?

Americana Restaurants International's Other Financing for the three months ended in Mar. 2024 was د.إ-28 Mil.

Americana Restaurants International's Other Financing for the trailing twelve months (TTM) ended in Mar. 2024 was د.إ-494 Mil.

Americana Restaurants International Other Financing Historical Data

The historical data trend for Americana Restaurants International's Other 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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Americana Restaurants International Other Financing Chart

Americana Restaurants International Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Other Financing
Get a 7-Day Free Trial -503.80 -192.85 -141.05 -195.54 -114.44

Americana Restaurants International Quarterly Data
Dec19 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Other 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 -28.54 -412.56 -25.40 -27.41 -28.48

Americana Restaurants International Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other 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 د.إ-494 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.

Americana Restaurants International Other Financing Related Terms

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Americana Restaurants International (ADX:AMR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Americana Restaurants International PLC (ADX:AMR) » Definitions » Other Financing
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Traded in Other Exchanges
6015:Saudi
Address
Al Rayyan Complex, Al Nahda, 17 Floor, Tower A, Sharjah, ARE
Website
https://www.americanarestaurants.com
Americana Restaurants International PLC is a diversified, pan-regional restaurant platform operator. It operates iconic brands such as KFC, Pizza Hut, Hardee's, Krispy Kreme, and TGI Fridays, along with proprietary brands such as Wimpy and Chicken Tikka. The Group operates restaurants under a portfolio of different brands across key consumer verticals and occasions, including key Quick Service Restaurant (QSR) categories (chicken, burger, and pizza), fast casual, casual dining, indulgence, and coffee concepts. Its reportable business segments are; the Major Gulf Cooperation Council countries which include KSA, Kuwait, and UAE, Lower Gulf countries (comprising of Qatar, Oman, and Bahrain), North Africa (Egypt and Morocco), and Others (Kazakhstan, Iraq, Lebanon, and Jordan).