Catering International Services (XPAR:ALCIS) Cash Flow for Lease Financing : €-5.1 Mil (TTM As of Dec. 2023)

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What is Catering International Services Cash Flow for Lease Financing?

Catering International Services's Cash Flow for Lease Financing for the six months ended in Dec. 2023 was €-2.5 Mil. Catering International Services's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was €-5.1 Mil.

Compared with last quarter (€-2.6 Mil in Jun. 2023 ), Catering International Services's Cash Flow for Lease Financing increased in Dec. 2023 (€-2.5 Mil).

Catering International Services Cash Flow for Lease Financing Historical Data

The historical data trend for Catering International Services'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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Catering International Services Cash Flow for Lease Financing Chart

Catering International Services Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Lease Financing

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-3.98

-4.01

-4.72

-4.70

-5.11

Catering International Services Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-2.02	-2.07	-2.62	-2.61	-2.50

Catering International Services 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 semi-annually data reported by the company within the most recent 12 months, which was €-5.1 Mil.

Catering International Services Cash Flow for Lease Financing Related Terms

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Catering International Services (XPAR:ALCIS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Catering International Services (XPAR:ALCIS) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

8WG:Germany

Address

40 C, avenue de Hambourg BP 184, Marseille, FRA, 13008

Website

https://www.cis-catering.com

Catering International Services is engaged in the business of providing catering accommodations and facilities management services for companies operating in difficult environments. The company is engaged in promoting the socio-economic development of local populations in countries where it operates and also integrated services with its core business. Its services portfolio consists of transport and supply, construction, engineering, multi-technical maintenance, waste management, housekeeping, collection, laundry etc. The company has Africa, Asia, Oceania, Middle East, South America and Commonwealth of independent states geographic segments. It derives the majority of its revenue from Africa segment.

Catering International Services (XPAR:ALCIS) Headlines

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