LT Group Inc (LTG): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 15,16 Peso (Philippinen) | 15,255 Peso (Philippinen) | 12,693 Peso (Philippinen) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Peso (Philippinen) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 0 | - | - |
Kennzahl in 1000 PHP | TTM 2025-12-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 132.778.425 | 132.778.425 | 128.965.522 | 115.298.936 | 100.871.922 | 91.173.315 | 94.427.934 | 94.243.848 | 75.629.895 | 63.780.408 | 57.800.001 | 51.473.187 |
Cashflow aus operativer Geschäftstätigkeit | -41.438.439 | 3.254.571 | 52.361.208 | 54.775.497 | 12.157.054 | 18.809.629 | 97.480.711 | 53.363.192 | 37.006.494 | 5.694.231 | 37.460.821 | 2.812.322 |
▸ Operative Cashflow Marge | -31,21% | 2,45% | 40,6% | 47,51% | 12,05% | 20,63% | 103,23% | 56,62% | 48,93% | 8,93% | 64,81% | 5,46% |
Investitionsausgaben (CapEx) | 11.246.568 | 4.573.110 | 4.321.595 | 5.617.618 | 3.256.178 | 7.419.620 | 5.163.016 | 8.794.975 | 6.086.040 | 6.148.237 | 2.455.220 | 5.160.465 |
Cashflow aus Investitionstätigkeit | -36.732.230 | 6.122.276 | -27.686.059 | -11.003.614 | -4.858.721 | -3.109.706 | 11.019.560 | -150.742.718 | -60.595.666 | -8.250.892 | -3.053.726 | -12.399.131 |
Cashflow aus Finanzierungstätigkeit | -36.433.961 | -11.911.794 | -44.882.340 | -24.726.825 | -47.691.584 | -54.621.971 | 10.647.819 | 105.318.893 | 26.538.519 | 1.904.290 | 2.713.353 | -132.340 |
Freier Cashflow | -52.685.007 | -1.318.539 | 48.039.613 | 49.157.879 | 8.900.876 | 11.390.009 | 92.317.695 | 44.568.217 | 30.920.454 | -454.006 | 35.005.601 | -2.348.143 |
▸ Freie Cashflow Marge | -39,68% | -0,99% | 37,25% | 42,64% | 8,82% | 12,49% | 97,77% | 47,29% | 40,88% | -0,71% | 60,56% | -4,56% |
Ausgeschüttete Dividenden | -26.512.405 | -13.526.736 | -13.526.736 | -12.985.667 | -15.149.944 | -11.687.100 | -8.850.969 | -3.330.741 | -2.183.635 | -1.947.850 | -2.166.957 | -1.629.721 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | 11.850.316 | - | - | - | - |
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