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TCC Group Holdings Co (LUX:TAICA) Cash Flow for Lease Financing : $-18 Mil (TTM As of Mar. 2024)


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What is TCC Group Holdings Co Cash Flow for Lease Financing?

TCC Group Holdings Co's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was $-8 Mil. TCC Group Holdings Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was $-18 Mil.

Compared with last quarter ($-3 Mil in Dec. 2023 ), TCC Group Holdings Co's Cash Flow for Lease Financing remained the same in Mar. 2024 ($-8 Mil).


TCC Group Holdings Co Cash Flow for Lease Financing Historical Data

The historical data trend for TCC Group Holdings Co'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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TCC Group Holdings Co Cash Flow for Lease Financing Chart

TCC Group Holdings Co 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 -14.45 -14.81 -14.41 -14.44 -16.81

TCC Group Holdings Co Quarterly Data
Jun19 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 -6.45 -2.94 -4.17 -3.34 -7.96

TCC Group Holdings Co 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 $-18 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.


TCC Group Holdings Co Cash Flow for Lease Financing Related Terms

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TCC Group Holdings Co (LUX:TAICA) Business Description

Traded in Other Exchanges
Address
No.113, Zhongshan North Road, Section 2, Taipei, TWN, 104
Taiwan Cement Corp operates in three primary segments: cement, Electricity and energy segment and Other segments. The cement segment involves production, processing and sale of cement goods. The Electricity and energy segment is engaged in power generation, energy storage and power business. The other segment includes land and marine transportation, production and sale of refractory materials, and others. The majority of revenue comes from Asia and Taiwan.

TCC Group Holdings Co (LUX:TAICA) Headlines

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