Thalassa Holdings annual capital expenditures (capex)
2021
2022
2023
2024
2025
Thalassa Holdings Capital Expenditures (CapEx) Growth & History (THAL)
Thalassa Holdings's capital expenditures (capex) was £399,843 for fiscal 2025.
View full Thalassa Holdings company overviewThalassa Holdings annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | £399,843 | £106,698 | +36.40% |
| 2024 | 2024-12-31 | £293,145 | £290,825 | +12535.56% |
| 2023 | 2023-12-31 | £2,320 | −£515,056 | −99.55% |
| 2022 | 2022-12-31 | £517,376 | −£1.0M | −66.94% |
| 2021 | 2021-12-31 | £1.6M | — | — |
Thalassa Holdings capital expenditures (capex) trends
Between the periods ended 2021-12-31 and 2025-12-31, Thalassa Holdings's capital expenditures (capex) decreased from £1.6M to £399,843, a change of −£1.2M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company official filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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