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Tekno Industria e Comercio (BSP:TKNO4) Capital Expenditure : R$-10.59 Mil (TTM As of Sep. 2024)


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What is Tekno Industria e Comercio 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.

Tekno Industria e Comercio's cash flow for capital expenditures for the three months ended in Sep. 2024 was R$-0.7 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2024 was R$-10.59 Mil.

Tekno Industria e Comercio Capital Expenditure Historical Data

The historical data trend for Tekno Industria e Comercio'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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Tekno Industria e Comercio Capital Expenditure Chart

Tekno Industria e Comercio 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 -2.56 -4.80 -10.33 -12.18 -16.26

Tekno Industria e Comercio Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -5.12 -4.20 -3.24 -2.50 -0.65

Tekno Industria e Comercio 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-10.59 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.

Tekno Industria e Comercio Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Tekno SA Industria e Comercio (BSP:TKNO4) » Definitions » Capital Expenditure
Comparable Companies
BSP:PATI3 NUE XKRX:005490 BOM:500228 TSE:5401 SHSE:600019 XAMS:MT NSE:TATASTEEL STLD RS MIC:CHMF TPE:2002 BUE:TXAR SZSE:000708 SHSE:600010 JSE:KIO CLF TSE:5411 BOM:532286 X
Traded in Other Exchanges
N/A
Address
Rua Alfredo Mario Pizzotti, 51 - Vila Guilherme, Sao Paulo, SP, BRA, 2060040
Website
https://www.teknokroma.com.br
Tekno SA Industria e Comercio manufactures pre-painted metal materials used for metallic doors, sandwich panels, roofing and siding profiles for construction, elevators, and cold storages. It also provides finishes, coatings and films, and anti-fingerprint products; and aluminum composite materials for façades, insulation, and commercial signage.

Tekno Industria e Comercio Headlines

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