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Deutz AG (XTER:DEZ) Cash Flow for Lease Financing : €-16 Mil (TTM As of Mar. 2024)


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What is Deutz AG Cash Flow for Lease Financing?

Deutz AG's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was €-4 Mil. Deutz AG's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was €-16 Mil.

Compared with last quarter (€-2 Mil in Dec. 2023 ), Deutz AG's Cash Flow for Lease Financing remained the same in Mar. 2024 (€-4 Mil).

Deutz AG Cash Flow for Lease Financing Historical Data

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

Deutz 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 -13.50 -14.60 -15.60 -14.30 -15.30

Deutz 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 -4.00 -5.20 -4.50 -1.60 -4.40

Deutz 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 €-16 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.

Deutz AG Cash Flow for Lease Financing Related Terms

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Deutz AG (XTER:DEZ) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Deutz AG (XTER:DEZ) » Definitions » Cash Flow for Lease Financing
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Traded in Other Exchanges
DEUZF:USA 1DEZ:Italy DEZd:UK 0E4K:UK DEZ:Austria
Address
Ottostrasse 1, Porz-Eil, Cologne, NW, DEU, 51149
Website
https://www.deutz.com
Deutz AG is an independent diesel engine manufacturer based in Germany. The company engages in customized and compact diesel engines that are cooled by water, oil, or air. The operating activities of the company are Classic and Green. It generates maximum revenue from the Classic segment. Geographically, it derives a majority of its revenue from the Rest of Europe.
Executives
Dr. Sebastian C. Schulte Board of Directors
Timo Krutoff Board of Directors

Deutz AG (XTER:DEZ) Headlines

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