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Aumann AG (XTER:AAG) Cash Flow for Lease Financing : €-1.2 Mil (TTM As of Mar. 2024)


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What is Aumann AG Cash Flow for Lease Financing?

Aumann AG's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was €-0.3 Mil. Aumann AG's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was €-1.2 Mil.

Compared with last quarter (€-0.3 Mil in Dec. 2023 ), Aumann AG's Cash Flow for Lease Financing remained the same in Mar. 2024 (€-0.3 Mil).

Aumann AG Cash Flow for Lease Financing Historical Data

The historical data trend for Aumann 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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Aumann AG Cash Flow for Lease Financing Chart

Aumann 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 -1.12 -1.08 -0.65 -0.67 -1.03

Aumann AG 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 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 -0.19 -0.22 -0.29 -0.33 -0.35

Aumann 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1.2 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.

Aumann AG Cash Flow for Lease Financing Related Terms

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Aumann AG (XTER:AAG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Aumann AG (XTER:AAG) » Definitions » Cash Flow for Lease Financing
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Traded in Other Exchanges
AUUMF:USA 0RO8:UK
Address
Dieselstrasse 6, Beelen, Warendorf, NW, DEU, 48361
Website
https://www.aumann.com
Aumann AG is a manufacturer of machinery and production lines for components of electrified drive trains and an equipment supplier. It operates through two segments E-Mobility and Classic. E-mobility segment which derives the majority of its revenue develops, produces, and sells special-purpose machinery and automated production lines for the electrification of vehicles, Classic segment develops, produces, and sells special-purpose machinery and automated production lines for the automotive, consumer goods, agricultural, and general industry sectors. It also offers winding machinery, welding systems, assembly solutions, inline measuring machines, general automation solutions and supplementary services, and others.

Aumann AG (XTER:AAG) Headlines

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