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Piquadro SpA (MIL:PQ) Cash Flow for Lease Financing : €-13.7 Mil (TTM As of Sep. 2023)


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What is Piquadro SpA Cash Flow for Lease Financing?

Piquadro SpA's Cash Flow for Lease Financing for the six months ended in Sep. 2023 was €-5.7 Mil. Piquadro SpA's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Sep. 2023 was €-13.7 Mil.

Compared with last quarter (€-8.0 Mil in Mar. 2023 ), Piquadro SpA's Cash Flow for Lease Financing increased in Sep. 2023 (€-5.7 Mil).

Piquadro SpA Cash Flow for Lease Financing Historical Data

The historical data trend for Piquadro SpA'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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Piquadro SpA Cash Flow for Lease Financing Chart

Piquadro SpA Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.90 -11.21 -11.67 -11.94 -13.89

Piquadro SpA Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 -5.86 -6.08 -5.91 -7.97 -5.70

Piquadro SpA 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-13.7 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.

Piquadro SpA Cash Flow for Lease Financing Related Terms

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Piquadro SpA (MIL:PQ) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Piquadro SpA (MIL:PQ) » Definitions » Cash Flow for Lease Financing
Comparable Companies
MIL:GEO MIL:IVN NKE XTER:ADS DECK ONON SZSE:300979 SKX TSE:7936 CROX BIRK XTER:PUM HKSE:01910 TPE:9910 TPE:9904 SHOO HKSE:00551 SHSE:603477 BOM:530517 BOM:500043
Traded in Other Exchanges
4LZ:Germany
Address
Localita Sassuriano, 246, Silla di Gaggio Montano, Bologna, ITA, 40041
Website
https://www.piquadro.com
Piquadro SpA operates in the leather goods market. The company designs, manufactures and markets goods under its own brand name. Its products include women's bags, travel bags, briefcases, belts, wallets, key rings, cigar cases among others. The company's operating segment includes Piquadro; The Bridge and Lancel. It generates maximum revenue from the Lancel segment. Geographically, it derives a majority of revenue from Europe and also has a presence in Italy and the Rest of the World.

Piquadro SpA (MIL:PQ) Headlines

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