Hospital Mater Dei (BSP:MATD3) Capital Expenditure : R$-168.07 Mil (TTM As of Dec. 2023)

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What is Hospital Mater Dei 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.

Hospital Mater Dei's cash flow for capital expenditures for the three months ended in Dec. 2023 was R$-55 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2023 was R$-168.07 Mil.

Hospital Mater Dei Capital Expenditure Historical Data

The historical data trend for Hospital Mater Dei'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.

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Hospital Mater Dei Capital Expenditure Chart

Hospital Mater Dei Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Capital Expenditure

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-97.83

-24.06

-123.93

-215.93

-168.07

Hospital Mater Dei Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Capital Expenditure	Get a 7-Day Free Trial												-58.84	-47.79	-36.62	-28.38	-55.28

Hospital Mater Dei 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 R$-168.07 Mil.

Hospital Mater Dei (BSP:MATD3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Hospital Mater Dei SA (BSP:MATD3) » Definitions » Capital Expenditure

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Traded in Other Exchanges

N/A

Address

Rua Mato Grosso, No. 1, 100, Bairro Santo Agostinho, Belo Horizonte, MG, BRA, 30.190-081

Website

https://ri.materdei.com.br

Hospital Mater Dei SA is an integrated healthcare ecosystem that provides hospital and oncological services. It has a capacity of more than a thousand hospital beds in three hospital units strategically located in the metropolitan region of the city of Belo Horizonte.

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