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Rias AS (OCSE:RIAS B) Capital Expenditure : kr-1.78 Mil (TTM As of Mar. 2025)


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What is Rias AS 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.

Rias AS's cash flow for capital expenditures for the six months ended in Mar. 2025 was kr-0.6 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2025 was kr-1.78 Mil.

Rias AS Capital Expenditure Historical Data

The historical data trend for Rias AS'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.

Rias AS Capital Expenditure Chart

Rias AS Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Capital Expenditure
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.29 -4.79 -2.03 -4.92 -2.04

Rias AS Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
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 -2.56 -2.36 -0.88 -1.16 -0.62

Rias AS 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 Mar. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was kr-1.78 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.

Rias AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Rias AS (OCSE:RIAS B) » Definitions » Capital Expenditure
Comparable Companies
CRH BOM:532538 XTER:HEI XSWX:HOLN VMC MLM XSWX:AMRZ NSE:GRASIM BOM:500425 SHSE:600585 BOM:500387 ASX:JHX MIL:BZU MEX:CEMEXCPO TPE:1101 EXP SHSE:600176 NSE:JKCEMENT TPE:1102 CAS:LHM
Traded in Other Exchanges
N/A
Address
Industrivej 11, Roskilde, DNK, 4000
Website
https://www.rias.dk
Rias AS distributes semi-manufactured plastic products for building and construction work as well as the industry and public sector in Scandinavia. It operates through the construction and industry product sectors. The company has one operating segment and operates within two product areas which are Sale, processing and distribution of semi-finished plastic products to all branches of the building and construction sector. (Construction) and Sale, processing and distribution of semi-finished plastic products to industry and the public sector Key revenue is generated from domestic sales. Geographically located in Denmark, Sweden and Other Countries. Maximum revenue is from Denmark.

Rias AS Headlines

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