Retailors (XTAE:RTLS) Capital Expenditure : ₪-168.86 Mil (TTM As of Sep. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Retailors 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.

Retailors's cash flow for capital expenditures for the three months ended in Sep. 2024 was ₪-50 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2024 was ₪-168.86 Mil.

Retailors Capital Expenditure Historical Data

The historical data trend for Retailors'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.

Retailors Capital Expenditure Chart

Retailors Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Capital Expenditure

Get a 7-Day Free Trial

-13.53

-61.13

-49.64

-90.17

-143.32

Retailors Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Capital Expenditure	Get a 7-Day Free Trial															-20.33	-29.87	-21.00	-68.00	-49.99

Retailors 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪-168.86 Mil.

Retailors Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Retailors Ltd (XTAE:RTLS) » Definitions » Capital Expenditure

Comparable Companies

Traded in Other Exchanges

N/A

Address

Hermon 6, Airport City, ISR, 6274314

Website

https://www.theretailors.com

Retailors Ltd is engaged in the retail sale of footwear, clothing and sports accessories, and leisure fashion.

Retailors Headlines

No Headlines