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Kreate Group (OHEL:KREATE) Cash Flow for Lease Financing : €-1.2 Mil (TTM As of Mar. 2024)


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What is Kreate Group Cash Flow for Lease Financing?

Kreate Group's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was €-0.3 Mil. Kreate Group's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was €-1.2 Mil.

Compared with last quarter (€-0.6 Mil in Dec. 2023 ), Kreate Group's Cash Flow for Lease Financing increased in Mar. 2024 (€-0.3 Mil).

Kreate Group Cash Flow for Lease Financing Historical Data

The historical data trend for Kreate 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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Kreate Group Cash Flow for Lease Financing Chart

Kreate Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
-0.67 -0.69 -0.91 -1.18

Kreate Group Quarterly Data
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 -0.30 -0.30 - -0.60 -0.30

Kreate 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1.2 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.

Kreate Group Cash Flow for Lease Financing Related Terms

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Kreate Group (OHEL:KREATE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Kreate Group PLC (OHEL:KREATE) » Definitions » Cash Flow for Lease Financing
Comparable Companies
OHEL:SRV1V OHEL:CONSTI OHEL:SOLWERS OHEL:SITOWS XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XPAR:EN XKRX:028260 SHSE:601669 HKSE:03996 ACM EME XMAD:ACS
Traded in Other Exchanges
N/A
Address
Haarakaari 42, Tuusula, FIN, 04360
Website
https://www.kreate.fi
Kreate Group PLC provides solutions for bridges, roads, and tracks, environmental and foundation construction. The services of the company include Bridge construction and repair, Circular economy, Foundation and concrete construction, Rock engineering, Special foundation construction, and Transport infrastructure construction. The company has one operating segment: Infrastructure Construction.

Kreate Group (OHEL:KREATE) Headlines

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