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Hellenic Dynamics (LSE:HELD) Capital Expenditure : £-0.42 Mil (TTM As of Sep. 2023)


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What is Hellenic Dynamics 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.

Hellenic Dynamics's cash flow for capital expenditures for the six months ended in Sep. 2023 was £-0.42 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2023 was £-0.42 Mil.

Hellenic Dynamics Capital Expenditure Historical Data

The historical data trend for Hellenic Dynamics'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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Hellenic Dynamics Capital Expenditure Chart

Hellenic Dynamics Annual Data
Trend Dec19 Dec20
Capital Expenditure
-0.12 -0.36

Hellenic Dynamics Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Sep23
Capital Expenditure Get a 7-Day Free Trial - -0.03 -0.06 -0.11 -0.42

Hellenic Dynamics 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.42 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.

Hellenic Dynamics (LSE:HELD) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Hellenic Dynamics PLC (LSE:HELD) » Definitions » Capital Expenditure
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Traded in Other Exchanges
MG50:Germany
Address
21 Arlington Street, London, GBR, SW1A 1RN
Website
https://www.hellenicdynamics.com
Hellenic Dynamics PLC is engaged in the cultivation, and supply of tetrahydrocannabinol (THC) dominant strains of medical cannabis flowers, destined for the growing medical cannabis markets across Europe.

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