Tecan Group AG (FRA:TEN) Cash Flow for Lease Financing : €-14 Mil (TTM As of Dec. 2023)

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What is Tecan Group AG Cash Flow for Lease Financing?

Tecan Group AG's Cash Flow for Lease Financing for the six months ended in Dec. 2023 was €-7 Mil. Tecan Group AG's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was €-14 Mil.

Compared with last quarter (€-7 Mil in Jun. 2023 ), Tecan Group AG's Cash Flow for Lease Financing remained the same in Dec. 2023 (€-7 Mil).

Tecan Group AG Cash Flow for Lease Financing Historical Data

The historical data trend for Tecan Group AG'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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Tecan Group AG Cash Flow for Lease Financing Chart

Tecan Group AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Lease Financing

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-9.12

-9.71

-11.51

-13.95

-14.73

Tecan Group AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-6.39	-6.75	-6.94	-7.09	-7.39

Tecan Group AG 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 €-14 Mil.

Tecan Group AG Cash Flow for Lease Financing Related Terms

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Tecan Group AG (FRA:TEN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Tecan Group AG (FRA:TEN) » Definitions » Cash Flow for Lease Financing

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Traded in Other Exchanges

TCGGY:USA TCHBF:USA TECNz:UK TECN:Switzerland

Address

Seestrasse 103, Mannedorf, CHE, 8708

Website

https://www.tecan.com

Tecan Group AG sells automated laboratory instruments and solutions for the diagnostics and life science research markets. The firm operates in two segments; Life Sciences Business (end-customer business) segment supplies end users with automated workflow solutions directly. These solutions include laboratory instruments, software packages, application know-how, services, consumables, and spare parts, and Partnering Business (OEM business) segment develops and manufactures OEM instruments and components that are distributed by partner companies under their own names. A majority proportion of Tecan's revenue is generated in the Americas and Europe.