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Doosan Robotics (XKRX:454910) Cash Flow for Lease Financing : ₩-605 Mil (TTM As of Dec. 2023)


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What is Doosan Robotics Cash Flow for Lease Financing?

Doosan Robotics's Cash Flow for Lease Financing for the three months ended in Dec. 2023 was ₩-315 Mil. Doosan Robotics's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was ₩-605 Mil.

Compared with last quarter (₩-290 Mil in Sep. 2023 ), Doosan Robotics's Cash Flow for Lease Financing remained the same in Dec. 2023 (₩-315 Mil).

Doosan Robotics Cash Flow for Lease Financing Historical Data

The historical data trend for Doosan Robotics'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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Doosan Robotics Cash Flow for Lease Financing Chart

Doosan Robotics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial -473.46 -203.23 -222.44 -790.46 -1,022.07

Doosan Robotics Quarterly Data
Jun22 Sep22 Dec22 Jun23 Sep23 Dec23
Cash Flow for Lease Financing Get a 7-Day Free Trial -209.71 -214.80 - -290.28 -315.18

Doosan Robotics 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 quarterly data reported by the company within the most recent 12 months, which was ₩-605 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.

Doosan Robotics Cash Flow for Lease Financing Related Terms

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Doosan Robotics (XKRX:454910) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Doosan Robotics Inc (XKRX:454910) » Definitions » Cash Flow for Lease Financing
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Traded in Other Exchanges
N/A
Address
79, Saneop-ro 156beon-gil, Gwonseon-gu, Suwon-si, Gyeonggi-do, Seoul, KOR
Website
https://www.doosanrobotics.com
Doosan Robotics Inc is company is engaged in the business of manufacturing industrial robots, especially collaborative robots. Collaborative robots are a next-generation robot that overcomes the limitations of existing industrial robots (risk, high difficulty in use, and high price), and are emerging as a new concept. The company consists of a single business division that sells products and products related to collaborative robots, it not only conducts sales for customers located in Korea, but also conducts sales for some overseas customers, including the overseas bases of domestic customers, thereby distributing and selling products worldwide.

Doosan Robotics (XKRX:454910) Headlines

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