Desa Deri venayi Ticaret AS (IST:DESA) Capital Expenditure : ₺-58.67 Mil (TTM As of Dec. 2023)

View and export this data going back to 2004. Start your Free Trial

What is Desa Deri venayi Ticaret 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.

Desa Deri venayi Ticaret AS's cash flow for capital expenditures for the three months ended in Dec. 2023 was ₺-22 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2023 was ₺-58.67 Mil.

Desa Deri venayi Ticaret AS Capital Expenditure Historical Data

The historical data trend for Desa Deri venayi Ticaret 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.

Desa Deri venayi Ticaret AS Capital Expenditure Chart

Desa Deri venayi Ticaret AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Capital Expenditure

Get a 7-Day Free Trial

-3.60

-1.78

-3.08

-45.44

-58.67

Desa Deri venayi Ticaret AS 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															-37.96	-4.17	-5.22	-27.17	-22.11

Desa Deri venayi Ticaret 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-58.67 Mil.

Desa Deri venayi Ticaret AS (IST:DESA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Desa Deri ve Sanayi Ticaret AS (IST:DESA) » Definitions » Capital Expenditure

Comparable Companies

Traded in Other Exchanges

N/A

Address

Halkali Cad. Number 208, Sefakoy, Istanbul, TUR, 34295

Website

https://www.desa.com.tr

Desa Deri ve Sanayi Ticaret AS designs, manufactures, markets, and sells leather apparel and accessories for men and women. The company's products include leather jackets, wallets, iPad case, and handbags, among others.

Desa Deri venayi Ticaret AS (IST:DESA) Headlines

No Headlines