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Balai Ni Fruitas (PHS:BALAI) Cash Flow for Lease Financing : ₱-19.7 Mil (TTM As of Mar. 2024)


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What is Balai Ni Fruitas Cash Flow for Lease Financing?

Balai Ni Fruitas's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was ₱-5.5 Mil. Balai Ni Fruitas's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was ₱-19.7 Mil.

Compared with last quarter (₱-7.7 Mil in Dec. 2023 ), Balai Ni Fruitas's Cash Flow for Lease Financing increased in Mar. 2024 (₱-5.5 Mil).

Balai Ni Fruitas Cash Flow for Lease Financing Historical Data

The historical data trend for Balai Ni Fruitas'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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Balai Ni Fruitas Cash Flow for Lease Financing Chart

Balai Ni Fruitas Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial -1.53 -1.78 -6.29 -11.98 -17.49

Balai Ni Fruitas Quarterly Data
Dec17 Dec18 Dec19 Dec20 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 -3.26 -3.26 -3.26 -7.72 -5.46

Balai Ni Fruitas 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 ₱-19.7 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.

Balai Ni Fruitas Cash Flow for Lease Financing Related Terms

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Balai Ni Fruitas (PHS:BALAI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Balai Ni Fruitas Inc (PHS:BALAI) » Definitions » Cash Flow for Lease Financing
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Traded in Other Exchanges
N/A
Address
68 Data Street, Barangay Don Manuel, Metro Manila, Quezon City, PHL, 1113
Website
https://www.balainifruitas.com
Balai Ni Fruitas Inc is a food and beverage company that operates brands such as Balai Pandesal, Buko Ni Fruitas, and Fruitas House of Desserts. Its product offering comprises of fresh coconut-based beverages and desserts, healthy desserts, fresh fruit shakes, and juices, boba shakes, and milk tea.

Balai Ni Fruitas (PHS:BALAI) Headlines

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