GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Hateks Hatay Tekstil Isletmeleri AS (IST:HATEK) » Definitions » Capital Expenditure

Hateks Hatay Tekstil Isletmeleri AS (IST:HATEK) Capital Expenditure : ₺-310.50 Mil (TTM As of Dec. 2023)


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What is Hateks Hatay Tekstil Isletmeleri 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.

Hateks Hatay Tekstil Isletmeleri AS's cash flow for capital expenditures for the three months ended in Dec. 2023 was ₺-81.2 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2023 was ₺-310.50 Mil.

Hateks Hatay Tekstil Isletmeleri AS Capital Expenditure Historical Data

The historical data trend for Hateks Hatay Tekstil Isletmeleri 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.

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Hateks Hatay Tekstil Isletmeleri AS Capital Expenditure Chart

Hateks Hatay Tekstil Isletmeleri AS 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 -4.97 -3.49 -8.63 -63.90 -310.50

Hateks Hatay Tekstil Isletmeleri 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 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 -33.50 -26.28 -82.65 -120.34 -81.22

Hateks Hatay Tekstil Isletmeleri 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 ₺-310.50 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.

Hateks Hatay Tekstil Isletmeleri AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Hateks Hatay Tekstil Isletmeleri AS (IST:HATEK) » Definitions » Capital Expenditure
Comparable Companies
IST:SKTAS IST:BRMEN IST:KRTEK IST:BRKO IST:BLCYT IST:ARTMS IST:ENSRI IST:RUBNS IST:LUKSK IST:MNDRS SHSE:600346 HKSE:02313 TSE:3402 SZSE:000301 TPE:1402 IST:SASA SZSE:000158 BOM:532889 SHSE:601233 SHSE:600295
Traded in Other Exchanges
N/A
Address
Otencay Mahallesi E-5 Karayolu Caddesi, Dis Kapi No. 59, Hatay, TUR
Website
http://www.hateks.com.tr
Hateks Hatay Tekstil Isletmeleri AS is a major manufacturing company engaged in the export of textile products produced in its fully integrated factory. The company offers towels, bathrobes, and bathmats, as well as special terry products. In addition, it offers cotton, dyed, and melange yarns; cotton gazed mercerized raw and dyed yarns.

Hateks Hatay Tekstil Isletmeleri AS Headlines

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