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Vilniaus Baldai AB (OVSE:VBL1L) Capital Expenditure : €-1.11 Mil (TTM As of Nov. 2024)


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What is Vilniaus Baldai AB 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.

Vilniaus Baldai AB's cash flow for capital expenditures for the three months ended in Nov. 2024 was €-0.54 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Nov. 2024 was €-1.11 Mil.

Vilniaus Baldai AB Capital Expenditure Historical Data

The historical data trend for Vilniaus Baldai AB'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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Vilniaus Baldai AB Capital Expenditure Chart

Vilniaus Baldai AB Annual Data
Trend Dec14 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Capital Expenditure
Get a 7-Day Free Trial Premium Member Only Premium Member Only -25.63 -7.05 -3.64 -1.21 -0.79

Vilniaus Baldai AB Quarterly Data
Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24
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 -0.22 -0.43 -0.42 0.28 -0.54

Vilniaus Baldai AB 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 Nov. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1.11 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.

Vilniaus Baldai AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Vilniaus Baldai AB (OVSE:VBL1L) » Definitions » Capital Expenditure
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Traded in Other Exchanges
UE3:Germany
Address
Pramones street 23, Guopstu Village, Traku District, Vilnius, LTU, 21148
Website
https://www.vilniausbaldai.lt
Vilniaus Baldai AB is a Lithuania-based manufacturer of lightweight construction cabinet furniture. The company designs and produces flat-pack furniture. The company operates in one segment that is furniture which includes sales of raw materials and finished production. It derives the majority of its revenue from the sale of furniture in the European Union countries followed by non-European Union countries and Lithuania.

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