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Tortilla Mexican Grill (FRA:73D) Cash Flow for Lease Financing : €-6.84 Mil (TTM As of Dec. 2023)


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What is Tortilla Mexican Grill Cash Flow for Lease Financing?

Tortilla Mexican Grill's Cash Flow for Lease Financing for the six months ended in Dec. 2023 was €-3.47 Mil. Tortilla Mexican Grill's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was €-6.84 Mil.

Compared with last quarter (€-3.37 Mil in Jun. 2023 ), Tortilla Mexican Grill's Cash Flow for Lease Financing remained the same in Dec. 2023 (€-3.47 Mil).

Tortilla Mexican Grill Cash Flow for Lease Financing Historical Data

The historical data trend for Tortilla Mexican Grill'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.

Tortilla Mexican Grill Cash Flow for Lease Financing Chart

Tortilla Mexican Grill Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial -4.61 -0.73 -4.63 -7.31 -6.83

Tortilla Mexican Grill Semi-Annual Data
Dec18 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 -2.13 -4.06 -3.30 -3.37 -3.47

Tortilla Mexican Grill 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 €-6.84 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.

Tortilla Mexican Grill Cash Flow for Lease Financing Related Terms

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Tortilla Mexican Grill (FRA:73D) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Tortilla Mexican Grill PLC (FRA:73D) » Definitions » Cash Flow for Lease Financing
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Traded in Other Exchanges
MEX:UK 73D:Germany
Address
142-144 New Cavendish Street, 1st Floor, Evelyn House, London, GBR, W1W 6YF
Website
https://www.tortilla.co.uk
Tortilla Mexican Grill PLC is a casual Mexican restaurant group in the UK specialising in the sale both on-site and through its delivery channel of freshly made Californian inspired Mexican cuisine.

Tortilla Mexican Grill (FRA:73D) Headlines

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