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Cherry SE (XTER:C3RY) Capital Expenditure : €-6.03 Mil (TTM As of Sep. 2024)


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What is Cherry SE 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.

Cherry SE's cash flow for capital expenditures for the three months ended in Sep. 2024 was €-2.6 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2024 was €-6.03 Mil.

Cherry SE Capital Expenditure Historical Data

The historical data trend for Cherry SE'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.

Cherry SE Capital Expenditure Chart

Cherry SE Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Capital Expenditure
- -2.71 -9.68 -9.78 -7.29

Cherry SE Quarterly Data
Dec19 Mar20 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 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 -1.79 -0.73 -1.11 -1.62 -2.57

Cherry SE 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 €-6.03 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.

Cherry SE Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Cherry SE (XTER:C3RY) » Definitions » Capital Expenditure
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Traded in Other Exchanges
C3RY:Germany C3RY:Germany
Address
Cherrystrasse 2, Auerbach, DEU, 91275
Website
https://www.cherry.de
Cherry SE is a manufacturer of high-end mechanical keyboard switches and computer input devices such as keyboards, mice, microphones, and headsets for gaming and e-sports and (hybrid) office workstation applications as well as industrial applications and the healthcare sector. The product offerings of the company include USB-A / USB-C Adapters, Mice, Accessories, and other products.
Executives
Dr. Udo Streller Board of Directors
Marcel Stolk Supervisory Board
Oliver Kaltner Board of Directors
Joachim Coers Supervisory Board

Cherry SE Headlines

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