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Swiss Steel Holding AG (XSWX:STLN) Cash Flow for Lease Financing : CHF-11 Mil (TTM As of Dec. 2023)


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What is Swiss Steel Holding AG Cash Flow for Lease Financing?

Swiss Steel Holding AG's Cash Flow for Lease Financing for the six months ended in Dec. 2023 was CHF-6 Mil. Swiss Steel Holding AG's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was CHF-11 Mil.

Compared with last quarter (CHF-5 Mil in Jun. 2023 ), Swiss Steel Holding AG's Cash Flow for Lease Financing remained the same in Dec. 2023 (CHF-6 Mil).


Swiss Steel Holding AG Cash Flow for Lease Financing Historical Data

The historical data trend for Swiss Steel Holding AG'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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Swiss Steel Holding AG Cash Flow for Lease Financing Chart

Swiss Steel Holding AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.81 -11.46 -9.99 -10.76 -10.85

Swiss Steel Holding AG 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 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 -5.10 -5.54 -5.43 -5.37 -5.66

Swiss Steel Holding AG 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 CHF-11 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.


Swiss Steel Holding AG Cash Flow for Lease Financing Related Terms

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Swiss Steel Holding AG (XSWX:STLN) Business Description

Traded in Other Exchanges
Address
Landenbergstrasse 11, Lucerne, CHE, 6005
Swiss Steel Holding AG is a manufacturer, processor, and distributor of long steel products. The company operates through two segments, Production and Sales and services. Its products include quality steel, tool steel, bright steel, and special materials, etc. The company also offers service, which includes technical service, prefabrication, and timely delivery service. It generates maximum revenue from the Production segment. The company derives the majority of its revenues from Germany.

Swiss Steel Holding AG (XSWX:STLN) Headlines

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