Resilient Property Income Fund Ltd (RES): Kapitalflussrechnung
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Kennzahl in 1000 ZAR | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.926.844 | 3.651.771 | 3.675.205 | 3.502.675 | 1.536.595 | 2.864.764 | 3.740.351 | 3.805.964 | 3.866.904 | 2.379.010 | 2.243.489 | 1.876.672 | 1.300.591 | 1.191.345 | 876.499 | 587.725 | 548.460 | 407.317 | 278.583 | 192.151 | 174.261 | 178.616 |
Cashflow aus operativer Geschäftstätigkeit | 1.489.547 | -265.993 | 1.138.524 | -150.288 | 71.360 | 107.852 | -559.676 | -669.051 | -1.268.046 | -373.172 | -294.616 | -17.911 | -64.962 | 11.209 | 68.208 | -54.739 | -417.798 | -90.144 | -2.160 | -29.584 | 110.379 | 110.783 |
▸ Operative Cashflow Marge | 37,93% | -7,28% | 30,98% | -4,29% | 4,64% | 3,76% | -14,96% | -17,58% | -32,79% | -15,69% | -13,13% | -0,95% | -4,99% | 0,94% | 7,78% | -9,31% | -76,18% | -22,13% | -0,78% | -15,4% | 63,34% | 62,02% |
Investitionsausgaben (CapEx) | 556.068 | 663.057 | 718.227 | 565.625 | 107.413 | 108.674 | 146.279 | 539.846 | 878.552 | 2.140.505 | 614.773 | 1.100.592 | 522.137 | - | - | 90 | 395 | 745 | 604 | 2.174 | 45.181 | 148.509 |
Cashflow aus Investitionstätigkeit | -196.159 | -1.693.407 | 222.463 | 78.325 | 722.873 | 1.454.853 | -751.661 | 3.161.826 | 800.064 | -3.616.994 | -3.685.301 | -3.196.973 | -3.239.133 | -704.071 | -1.680.926 | -394.581 | -508.930 | -507.592 | -565.751 | -441.619 | 127.967 | -309.692 |
Cashflow aus Finanzierungstätigkeit | -1.287.508 | 1.932.328 | -1.413.393 | 46.206 | -847.835 | -1.523.369 | 715.332 | -2.344.102 | 122.255 | 4.800.863 | 3.979.877 | 3.196.933 | 3.365.618 | 690.162 | 1.612.112 | 443.112 | 932.262 | 599.702 | 561.991 | 476.583 | -310.385 | 226.768 |
Freier Cashflow | 933.479 | -929.050 | 420.297 | -715.913 | -36.053 | -822 | -705.955 | -1.208.897 | -2.146.598 | -2.513.677 | -909.389 | -1.118.503 | -587.099 | 11.209 | 68.208 | -54.829 | -418.193 | -90.889 | -2.764 | -31.758 | 65.198 | -37.726 |
▸ Freie Cashflow Marge | 23,77% | -25,44% | 11,44% | -20,44% | -2,35% | -0,03% | -18,87% | -31,76% | -55,51% | -105,66% | -40,53% | -59,6% | -45,14% | 0,94% | 7,78% | -9,33% | -76,25% | -22,31% | -0,99% | -16,53% | 37,41% | -21,12% |
Ausgeschüttete Dividenden | -1.566.966 | -1.415.122 | -1.370.587 | -1.621.986 | -843.824 | -1.144.623 | -1.990.541 | -1.933.031 | -2.296.325 | -1.893.217 | -1.711.614 | -1.218.329 | -1.218.329 | - | - | - | - | - | - | - | -113.961 | -84.824 |
Neuausgabe und Rückkäufe von Stammaktien | -21.451 | -14.125 | -256.765 | -1.105.936 | -766.152 | - | -100.735 | -465.946 | -341.176 | 808.160 | 2.096.019 | 4.647.320 | 1.199.877 | - | - | - | - | - | - | - | - | - |
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