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Grupo De Moda Soma (BSP:SOMA3) Cash Flow for Lease Financing : R$-83 Mil (TTM As of Mar. 2024)


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What is Grupo De Moda Soma Cash Flow for Lease Financing?

Grupo De Moda Soma's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was R$-19 Mil. Grupo De Moda Soma's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was R$-83 Mil.

Compared with last quarter (R$-20 Mil in Dec. 2023 ), Grupo De Moda Soma's Cash Flow for Lease Financing increased in Mar. 2024 (R$-19 Mil).

Grupo De Moda Soma Cash Flow for Lease Financing Historical Data

The historical data trend for Grupo De Moda Soma'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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Grupo De Moda Soma Cash Flow for Lease Financing Chart

Grupo De Moda Soma Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial -37.10 -38.79 -72.24 -116.93 -83.47

Grupo De Moda Soma Quarterly Data
Mar19 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 -19.87 -21.93 -21.25 -20.42 -19.13

Grupo De Moda Soma 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 R$-83 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.

Grupo De Moda Soma Cash Flow for Lease Financing Related Terms

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Grupo De Moda Soma (BSP:SOMA3) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Grupo De Moda Soma SA (BSP:SOMA3) » Definitions » Cash Flow for Lease Financing
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Traded in Other Exchanges
N/A
Address
Avenida Pasteur 154, Botafogo, Rio de Janeiro, RJ, BRA, 20940-000
Website
https://www.somagrupo.com.br
Grupo De Moda Soma SA is a e-commerce company in the Brazilian fashion retail sector. The company's portfolio covers a wide variety of styles and occasions for women, men and children. It also sells fashion accessories including jewelry, bags, shoes, among others. Its brands include ANIMALE, FARM, FABULA, A. BRAND, FOXTON, CRIS BARROS, and OFF PREMIUM.

Grupo De Moda Soma (BSP:SOMA3) Headlines

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