Luka Rijeka DD (ZAG:LKRI) Capital Expenditure : €-6.10 Mil (TTM As of Mar. 2025)

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What is Luka Rijeka DD 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.

Luka Rijeka DD's cash flow for capital expenditures for the three months ended in Mar. 2025 was €-0.87 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2025 was €-6.10 Mil.

Luka Rijeka DD Capital Expenditure Historical Data

The historical data trend for Luka Rijeka DD'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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Luka Rijeka DD Capital Expenditure Chart

Luka Rijeka DD Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Capital Expenditure

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-4.02

-3.64

-5.71

Luka Rijeka DD Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Capital Expenditure	Get a 7-Day Free Trial															-0.49	-3.01	-1.43	-0.79	-0.87

Luka Rijeka DD 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-6.10 Mil.

Luka Rijeka DD Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Luka Rijeka DD (ZAG:LKRI) » Definitions » Capital Expenditure

Traded in Other Exchanges

N/A

Address

Riva 1, 51 000 Rijeka, Republic of Croatia, HRV

Website

http://www.lukarijeka.hr

Luka Rijeka DD is a concessionaire for dry cargo transhipment in the port of Rijeka, and a trading company whose main activity is port services. It offers services in maritime traffic, port services, as well as the storage of cargo at specialized terminals.

Luka Rijeka DD Headlines

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