KGHM Polska Miedz (XPRA:KGH) Cash Flow for Lease Financing : Kč-512 Mil (TTM As of Mar. 2024)

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What is KGHM Polska Miedz Cash Flow for Lease Financing?

KGHM Polska Miedz's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was Kč-88 Mil. KGHM Polska Miedz's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was Kč-512 Mil.

Compared with last quarter (Kč-77 Mil in Dec. 2023 ), KGHM Polska Miedz's Cash Flow for Lease Financing remained the same in Mar. 2024 (Kč-88 Mil).

KGHM Polska Miedz Cash Flow for Lease Financing Historical Data

The historical data trend for KGHM Polska Miedz'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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KGHM Polska Miedz Cash Flow for Lease Financing Chart

KGHM Polska Miedz Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Lease Financing

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-306.07

-570.93

-394.36

-347.27

-488.53

KGHM Polska Miedz Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-64.75	-270.75	-76.52	-76.52	-88.29

KGHM Polska Miedz 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 Kč-512 Mil.

KGHM Polska Miedz Cash Flow for Lease Financing Related Terms

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KGHM Polska Miedz (XPRA:KGH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » KGHM Polska Miedz SA (XPRA:KGH) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

KGHPF:USA KGH:Poland 0O8D:UK KGHA:Germany

Address

48 M.Sklodowskiej-Curie Street, Lubin, POL, 59-301

Website

https://www.kghm.com

KGHM Polska Miedz SA engages in copper ore mining and copper production primarily in South-Western Poland. The company also produces precious metals such as silver, which is typically used for coins, jewellery, photography products and industrial purposes. The bulk of group revenue is generated through copper sales, and the remainder is primarily through sales of silver, while a minor portion is generated through the production of gold, salt and casting of light metals. The materials are sold domestically, and exported to Germany, China, the U.S., the United Kingdom and the Czech Republic, among many other European nations. KGHM Polska Miedz SA is also involved in construction and engineering, through its wholly owned subsidiary Bipromet SA.

KGHM Polska Miedz (XPRA:KGH) Headlines

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