GURUFOCUS.COM » STOCK LIST » Technology » Software » Cenit AG (FRA:CSH) » Definitions » Capital Expenditure

Cenit AG (FRA:CSH) Capital Expenditure : €-1.38 Mil (TTM As of Dec. 2023)


View and export this data going back to 1998. Start your Free Trial

What is Cenit AG Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Cenit AG's cash flow for capital expenditures for the three months ended in Dec. 2023 was €-0.2 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2023 was €-1.38 Mil.


Cenit AG Capital Expenditure Historical Data

The historical data trend for Cenit AG's Capital Expenditure 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.

* Premium members only.

Cenit AG Capital Expenditure Chart

Cenit AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capital Expenditure
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.51 -0.80 -0.65 -1.30 -1.38

Cenit AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Capital Expenditure 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 -0.81 -0.46 -0.60 -0.13 -0.20

Cenit AG Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1.38 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.


Cenit AG (FRA:CSH) Business Description

Industry
Traded in Other Exchanges
Address
Industriestrasse 52-54, Stuttgart, DEU, 70565
Cenit AG is a software and information technology consulting company. It offers Product Lifecycle Management and Enterprise Information Management. The PLM (Product Lifestyle Management) segment focuses on the automotive, aerospace, mechanical engineering, and shipbuilding industries. The Enterprise Information Management focuses on products of the strategic software. The focus of the CENIT Group is on business process optimization and computer-aided design and development technologies. The company's revenue is generated from its Germany segment.
Executives
Peter Schneck Board of Directors

Cenit AG (FRA:CSH) Headlines

From GuruFocus

High-Quality Value Investing With Benjamin Graham

By GrahamValue.com SerenityStocks 03-04-2015

One Question You Need to Ask Before Buying Any Stock Now

By Andrew Mickey Andrew Mickey 01-08-2009

Cashing in with Cash America International, Inc (CSH)

By David Chulak David Chulak 01-27-2011

Benjamin Graham Defensive Picks Part 2

By David Chulak David Chulak 06-06-2011