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Acerias Paz del Rio (BOG:PAZRIO) Cash Flow for Lease Financing : COP-20,114 Mil (TTM As of Dec. 2023)


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What is Acerias Paz del Rio Cash Flow for Lease Financing?

Acerias Paz del Rio's Cash Flow for Lease Financing for the three months ended in Dec. 2023 was COP-3,887 Mil. Acerias Paz del Rio's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was COP-20,114 Mil.

Compared with last quarter (COP-5,238 Mil in Sep. 2023 ), Acerias Paz del Rio's Cash Flow for Lease Financing increased in Dec. 2023 (COP-3,887 Mil).

Acerias Paz del Rio Cash Flow for Lease Financing Historical Data

The historical data trend for Acerias Paz del Rio'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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Acerias Paz del Rio Cash Flow for Lease Financing Chart

Acerias Paz del Rio 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 -14,117.33 -14,517.94 -17,430.42 -23,114.37 -20,113.89

Acerias Paz del Rio Quarterly Data
Sep18 Dec18 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 Premium Member Only Premium Member Only -6,166.72 -5,329.24 -5,659.34 -5,238.50 -3,886.81

Acerias Paz del Rio 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 quarterly data reported by the company within the most recent 12 months, which was COP-20,114 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.

Acerias Paz del Rio Cash Flow for Lease Financing Related Terms

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Acerias Paz del Rio (BOG:PAZRIO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Acerias Paz del Rio SA (BOG:PAZRIO) » Definitions » Cash Flow for Lease Financing
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CAI:SAIB CAI:FAIT CAI:QNBA CAI:CANA CAI:HDBK CAI:EXPA CAI:EGBE CAI:SAUD CAI:CIEB NUE XKRX:005490 BOM:500228 TSE:5401 SHSE:600019 XAMS:MT NSE:TATASTEEL STLD RS MIC:CHMF TPE:2002
Traded in Other Exchanges
N/A
Address
Edificio Megabanco, Piso 6, 13-26, Calle 100, Bogota, COL, 4260
Website
http://www.pazdelrio.com.co
Acerias Paz del Rio SA is a steel production company. It is engaged in the manufacturing of steel products and derivates used in the industrial, metallurgical, construction and agricultural sectors.

Acerias Paz del Rio (BOG:PAZRIO) Headlines

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