Ringkjoebing Landbobank A/S (RILBA): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 1.847 Dänische Krone | 1.854 Dänische Krone | 1.355,844 Dänische Krone |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1.922,5 Dänische Krone | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 23.619.780 | - | - |
Kennzahl in 1000 DKK | 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 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2004-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.996.785 | 5.221.384 | 4.610.897 | 2.988.286 | 2.553.608 | 2.301.865 | 2.306.887 | 1.735.455 | 1.133.037 | 1.096.429 | 1.049.388 | 1.127.928 | 1.017.885 | 1.072.231 | 1.014.280 | 1.038.003 | 1.186.285 | 1.331.596 | 1.249.378 | 528.540 | 570.359 | 389.747 |
Cashflow aus operativer Geschäftstätigkeit | - | - | 66.754 | 66.070 | 71.586 | 58.482 | 75.918 | - | 124.012 | 2.274.104 | -976.268 | 451.546 | 416.712 | 1.842.822 | -28.840 | 433.356 | 322.452 | -2.437.590 | 1.417.530 | 840.161 | 650.579 | - |
▸ Operative Cashflow Marge | -% | -% | 1,45% | 2,21% | 2,8% | 2,54% | 3,29% | -% | 10,95% | 207,41% | -93,03% | 40,03% | 40,94% | 171,87% | -2,84% | 41,75% | 27,18% | -183,06% | 113,46% | 158,96% | 114,06% | -% |
Investitionsausgaben (CapEx) | - | - | - | - | - | - | - | - | 3.927 | 19.272 | 3.979 | 5.911 | 3.125 | 4.207 | 4.268 | 3.608 | 4.293 | 3.400 | 10.684 | 7.612 | 9.825 | - |
Cashflow aus Investitionstätigkeit | - | - | - | - | - | - | - | - | -3.924 | -11.347 | -3.979 | -5.137 | -2.480 | -4.207 | -4.268 | -3.608 | -4.293 | -3.432 | -10.684 | -7.612 | -1.426.649 | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | - | - | - | - | - | -328.761 | -282.124 | -254.564 | -253.726 | -132.700 | -134.977 | -119.203 | -3.595 | 59.534 | -52.581 | -261.832 | 48.988 | 707.403 | - |
Freier Cashflow | - | - | 66.754 | 66.070 | 71.586 | 58.482 | 75.918 | - | 120.085 | 2.254.832 | -980.247 | 445.635 | 413.587 | 1.838.615 | -33.108 | 429.748 | 318.159 | -2.440.990 | 1.406.846 | 832.549 | 640.754 | - |
▸ Freie Cashflow Marge | -% | -% | 1,45% | 2,21% | 2,8% | 2,54% | 3,29% | -% | 10,6% | 205,65% | -93,41% | 39,51% | 40,63% | 171,48% | -3,26% | 41,4% | 26,82% | -183,31% | 112,6% | 157,52% | 112,34% | -% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | -160.869 | -137.256 | -121.395 | -119.478 | -68.233 | -64.694 | -60.812 | - | - | -150.370 | -157.624 | -141.986 | -46.200 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | -168.550 | -143.685 | -139.780 | -128.875 | -64.467 | -70.283 | -58.391 | -3.595 | - | -97.172 | -104.208 | - | - | - |
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