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Aquaporin A/S (OCSE:AQP) Cash Flow for Lease Financing : kr-4.07 Mil (TTM As of Dec. 2023)


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What is Aquaporin A/S Cash Flow for Lease Financing?

Aquaporin A/S's Cash Flow for Lease Financing for the six months ended in Dec. 2023 was kr-1.04 Mil. Aquaporin A/S's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was kr-4.07 Mil.

Compared with last quarter (kr-3.03 Mil in Jun. 2023 ), Aquaporin A/S's Cash Flow for Lease Financing increased in Dec. 2023 (kr-1.04 Mil).

Aquaporin A/S Cash Flow for Lease Financing Historical Data

The historical data trend for Aquaporin A/S'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.

Aquaporin A/S Cash Flow for Lease Financing Chart

Aquaporin A/S Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial - -2.69 -3.16 -5.87 -4.07

Aquaporin A/S Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only -1.69 -1.76 -4.12 -3.03 -1.04

Aquaporin A/S 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 kr-4.07 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.

Aquaporin A/S Cash Flow for Lease Financing Related Terms

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Aquaporin A/S (OCSE:AQP) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Aquaporin A/S (OCSE:AQP) » Definitions » Cash Flow for Lease Financing
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Traded in Other Exchanges
00B:Germany
Address
Nymollevej 78, Kongens Lyngby, DNK, DK-2800
Website
https://www.aquaporin.com
Aquaporin A/S is a water technology company dedicated to rethinking water filtration with biotechnology. It is committed to developing and providing cost-efficient, sustainable, and environmentally responsible solutions to the growing need for access to drinking water, and treating and reusing wastewater. The company operates geographically in four markets; Western Europe, Eastern Europe, Asia Pacific, and Americas, out of which it derives a majority of its revenue from the Asia Pacific market.

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