Reservoir Media (FRA:0RL0) Capital Expenditure : €-46.62 Mil (TTM As of Mar. 2024)

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What is Reservoir Media 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.

Reservoir Media's cash flow for capital expenditures for the three months ended in Mar. 2024 was €-3.1 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2024 was €-46.62 Mil.

Reservoir Media Capital Expenditure Historical Data

The historical data trend for Reservoir Media'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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Reservoir Media Capital Expenditure Chart

Reservoir Media Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Capital Expenditure

-99.63

-176.48

-67.46

-46.33

Reservoir Media Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Capital Expenditure	Get a 7-Day Free Trial										-25.05	-14.06	-16.20	-13.26	-3.10

Reservoir Media 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-46.62 Mil.

Reservoir Media (FRA:0RL0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Reservoir Media Inc (FRA:0RL0) » Definitions » Capital Expenditure

Comparable Companies

Traded in Other Exchanges

RSVR:USA

Address

200 Varick Street, Suite 801A, New York, NY, USA, 10014

Website

https://www.reservoir-media.com

Reservoir Media Inc is an independent music company. The company's segment includes Music Publishing; Recorded Music and others. It generates maximum revenue from the Music Publishing segment.

Reservoir Media (FRA:0RL0) Headlines

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