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Solar Co (WAR:SOL) Cash Flow for Lease Financing : zł-19.3 Mil (TTM As of Sep. 2023)


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What is Solar Co Cash Flow for Lease Financing?

Solar Co's Cash Flow for Lease Financing for the three months ended in Sep. 2023 was zł-3.9 Mil. Solar Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Sep. 2023 was zł-19.3 Mil.

Compared with last quarter (zł-6.3 Mil in Jun. 2023 ), Solar Co's Cash Flow for Lease Financing increased in Sep. 2023 (zł-3.9 Mil).

Solar Co Cash Flow for Lease Financing Historical Data

The historical data trend for Solar 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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Solar Co Cash Flow for Lease Financing Chart

Solar Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.08 -17.07 -12.05 -13.89 -19.10

Solar Co Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 -4.20 -5.56 -3.52 -6.32 -3.87

Solar 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-19.3 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.

Solar Co Cash Flow for Lease Financing Related Terms

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Solar Co (WAR:SOL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Solar Co SA (WAR:SOL) » Definitions » Cash Flow for Lease Financing
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WAR:RDN WAR:HRT OSTO:HM B MIL:MONC RL VFC WAR:LPP LEVI BOM:532827 TSX:GIL SHSE:600398 PVH COLM TPE:1476 HKSE:03998 SHSE:600177 XTER:BOSS BOM:543463 UAA ZGN
Traded in Other Exchanges
N/A
Address
Ulica Torowa 11, Poznan, POL, 61-315
Website
http://www.solar-company.com.pl
Solar Co SA is a manufacturer of branded clothing for women. The company also owns and operates company shops including franchised shops throughout Poland.