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Sumou Real Estate Co (SAU:4323) Cash Flow for Lease Financing : ﷼-3.2 Mil (TTM As of Mar. 2024)


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What is Sumou Real Estate Co Cash Flow for Lease Financing?

Sumou Real Estate Co's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was ﷼-1.6 Mil. Sumou Real Estate Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was ﷼-3.2 Mil.

Compared with last quarter (﷼-0.0 Mil in Dec. 2023 ), Sumou Real Estate Co's Cash Flow for Lease Financing remained the same in Mar. 2024 (﷼-1.6 Mil).


Sumou Real Estate Co Cash Flow for Lease Financing Historical Data

The historical data trend for Sumou Real Estate 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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Sumou Real Estate Co Cash Flow for Lease Financing Chart

Sumou Real Estate Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
- - -0.28 -1.86 -1.86

Sumou Real Estate Co Quarterly Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 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 -0.21 -1.32 -0.32 -0.01 -1.57

Sumou Real Estate 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 ﷼-3.2 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.


Sumou Real Estate Co Cash Flow for Lease Financing Related Terms

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Sumou Real Estate Co (SAU:4323) Business Description

Traded in Other Exchanges
N/A
Address
Prince Turki bin Abdulaziz street, Sumou Tower - P.O.Box 250, Al-Yarmouk District, AlKhobar, SAU, 31952
Sumou Real Estate Co is engaged in executing and managing real estate development and investment projects in the Kingdom of Saudi Arabia. The company's projects portfolio includes commercial centers, residential complexes, housing units, infrastructure for industrial, and commercial facilities, economic cities, and free zones.

Sumou Real Estate Co (SAU:4323) Headlines

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