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Synthetica AD (XBUL:SYN) Capital Expenditure

: лв-0.08 Mil (TTM As of Sep. 2022)
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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.

Synthetica AD's cash flow for capital expenditures for the three months ended in Sep. 2022 was лв-0.02 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2022 was лв-0.08 Mil.


Synthetica AD Capital Expenditure Historical Data

The historical data trend for Synthetica AD'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.

Synthetica AD Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Capital Expenditure
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -12.99 -8.41 -0.85 -1.56 -0.63

Synthetica AD Quarterly Data
Sep17 Dec17 Mar18 Jun18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Capital Expenditure 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 Premium Member Only Premium Member Only Premium Member Only - - -0.01 -0.05 -0.02

Synthetica AD 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 Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was лв-0.08 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.


Synthetica AD (XBUL:SYN) Business Description

Synthetica AD logo
Traded in Other Exchanges
N/A
Address
N. Vaptzarov No 47, Sofia, BGR, 1407
Synthetica AD is a holding company. It operates in various sectors such as property management in the hospitality and tourism, production and marketing of flexible packaging, biaxially oriented polypropylene film and manufacture of hemodialysis products.

Synthetica AD (XBUL:SYN) Headlines

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