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O'Key Group (LSE:OKEY) Cash Flow for Lease Financing : $-78 Mil (TTM As of Jun. 2023)


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What is O'Key Group Cash Flow for Lease Financing?

O'Key Group's Cash Flow for Lease Financing for the six months ended in Jun. 2023 was $-33 Mil. O'Key Group's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Jun. 2023 was $-78 Mil.

Compared with last quarter ($-45 Mil in Dec. 2022 ), O'Key Group's Cash Flow for Lease Financing increased in Jun. 2023 ($-33 Mil).

O'Key Group Cash Flow for Lease Financing Historical Data

The historical data trend for O'Key Group'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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O'Key Group Cash Flow for Lease Financing Chart

O'Key Group Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -65.89 -59.79 -63.04 -83.25

O'Key Group Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 -30.35 -32.87 -37.29 -44.87 -33.05

O'Key Group 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-78 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.

O'Key Group Cash Flow for Lease Financing Related Terms

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O'Key Group (LSE:OKEY) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » O'Key Group SA (LSE:OKEY) » Definitions » Cash Flow for Lease Financing
Comparable Companies
LSE:FIVE TPE:2945 TSE:9823 XPAR:RAL COL:CARG.N0000 TSE:9993 TSE:9977 BKK:TNP LSE:CBOX HKSE:00831
Traded in Other Exchanges
N/A
Address
25?, Boulevard Royal, Luxembourg, LUX, 2449
Website
https://www.okeygroup.lu
O'Key Group SA is a retail store operator. It deals with trading food such as fresh fruits, vegetables, and bakery products through the medium of hypermarkets, supermarkets, and discount stores. The company's operating segment includes O'Key and DA. It generates maximum revenue from the O'Key segment. The O'Key segment includes a chain of modern-style hypermarkets under the O'KEY brand and the DA segment includes a chain of discounter stores in Moscow and the Central region.

O'Key Group (LSE:OKEY) Headlines

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