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Liburnia Riviera Hoteli dd (ZAG:LRH) Capital Expenditure : €-1.78 Mil (TTM As of Mar. 2025)


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What is Liburnia Riviera Hoteli 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.

Liburnia Riviera Hoteli dd's cash flow for capital expenditures for the three months ended in Mar. 2025 was €-0.42 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2025 was €-1.78 Mil.

Liburnia Riviera Hoteli dd Capital Expenditure Historical Data

The historical data trend for Liburnia Riviera Hoteli 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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Liburnia Riviera Hoteli dd Capital Expenditure Chart

Liburnia Riviera Hoteli dd 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 -6.31 -10.66 -7.36 -4.14 -3.92

Liburnia Riviera Hoteli dd Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25
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 -0.44 -1.68 -1.37 - -0.42

Liburnia Riviera Hoteli 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 €-1.78 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.

Liburnia Riviera Hoteli dd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Liburnia Riviera Hoteli dd (ZAG:LRH) » Definitions » Capital Expenditure
Comparable Companies
ZAG:ARNT ZAG:HIMR MAR HLT LSE:IHG BOM:500850 XPAR:AC H HTHT SAU:4250 WH LSE:WTB CHH SAU:4100 BKK:MINT XKRX:180640 SHSE:600754 XMAD:NHH SAU:4090 BOM:500840
Traded in Other Exchanges
N/A
Address
Marsala Tita 198, Opatija, HRV, 51410
Website
https://www.liburnia.hr
Liburnia Riviera Hoteli dd is a Croatia-based company. Its principal activities are accommodation and hospitality services, travel agency and tour operator services, retail and wholesale as well as sports and recreational activities. The company's operating segments include Hotels and apartments and Other businesses. It generates maximum revenue from the Hotels and apartments segment. The company generates revenue from accommodation services, food and beverage sales, and the provision of ancillary hotel services to its customers.

Liburnia Riviera Hoteli dd Headlines

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