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Kri-Kri Milk Industry (STU:AO2) Capital Expenditure : €-26.66 Mil (TTM As of Dec. 2024)


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What is Kri-Kri Milk Industry 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.

Kri-Kri Milk Industry's cash flow for capital expenditures for the three months ended in Dec. 2024 was €-8.0 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2024 was €-26.66 Mil.

Kri-Kri Milk Industry Capital Expenditure Historical Data

The historical data trend for Kri-Kri Milk Industry'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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Kri-Kri Milk Industry Capital Expenditure Chart

Kri-Kri Milk Industry Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capital Expenditure
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.02 -11.18 -8.79 -13.73 -26.66

Kri-Kri Milk Industry Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -5.62 -3.92 -6.73 -8.04 -7.97

Kri-Kri Milk Industry 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-26.66 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.

Kri-Kri Milk Industry Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kri-Kri Milk Industry SA (STU:AO2) » Definitions » Capital Expenditure
Comparable Companies
ATH:SAR ATH:PAP XSWX:NESN XPAR:BN KHC SHSE:603288 GIS K NSE:NESTLEIND SHSE:600887 SZSE:300999 LSE:ABF MKC TSE:2802 BSP:JBSS3 DUB:KRZ HRL BOM:500825 SGX:F34 MEX:BIMBOA
Traded in Other Exchanges
KRI:Greece AO2:Germany
Address
3rd km of the National Road Serres - Drama, Serres, GRC, 62125
Website
https://www.krikri.gr
Kri-Kri Milk Industry SA is engaged in the production of dairy products. Its products include yogurt, ice cream, Gluten-free, and milk. The company's segments are classified into Ice-cream- Greece and other Countries and Dairy-Yogurt- Greece and other Countries. The majority of the revenue is generated from the Dairy-Yogurt segment and geographically from Greece.

Kri-Kri Milk Industry Headlines

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