Robinsons Land Corp (RLC): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 17 Peso (Philippinen) | 18,131 Peso (Philippinen) | 13,391 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 | 48.524.710,82 | 48.524.710,83 | 42.881.723,45 | 42.018.176,43 | 45.502.988,95 | 36.539.417,58 | 25.404.826,53 | 30.583.835,57 | 29.545.313,89 | 22.516.817,63 | 22.511.562,2 | 19.714.289,14 |
Cashflow aus operativer Geschäftstätigkeit | 55.340.517,28 | 21.244.232,96 | 18.776.389,54 | 15.977.892,82 | 11.810.378,48 | 13.092.058,67 | 12.907.832,91 | 18.130.230,95 | 13.290.007,95 | 14.398.844,38 | 853.098,85 | 9.575.075,79 |
▸ Operative Cashflow Marge | 114,05% | 43,78% | 43,79% | 38,03% | 25,96% | 35,83% | 50,81% | 59,28% | 44,98% | 63,95% | 3,79% | 48,57% |
Investitionsausgaben (CapEx) | 10.623.159,4 | 5.493.973,96 | 3.643.216,8 | 2.166.937,5 | 3.899.472,34 | 1.051.516 | 980.913 | 1.788.359,35 | 1.965.253,59 | 1.898.020,11 | 1.452.986 | 635.124,07 |
Cashflow aus Investitionstätigkeit | -15.089.718,36 | -11.960.444,2 | -5.463.069,89 | -11.838.120,11 | -18.853.016,94 | -20.646.128,16 | -12.519.437,78 | -15.658.603,77 | -17.232.445,26 | -24.455.224,82 | -11.335.760,21 | -15.080.702,58 |
Cashflow aus Finanzierungstätigkeit | -44.166.159,49 | -8.846.340,37 | -8.502.422,55 | -6.693.388,63 | -3.329.136,15 | 12.199.584,49 | 6.555.425,13 | 2.044.970,51 | 4.410.823,61 | 10.695.624,39 | 10.438.872,29 | 5.643.625,62 |
Freier Cashflow | 44.717.357,88 | 15.750.259 | 15.133.172,74 | 13.810.955,32 | 7.910.906,14 | 12.040.542,67 | 11.926.919,91 | 16.341.871,6 | 11.324.754,36 | 12.500.824,27 | -599.887,15 | 8.939.951,72 |
▸ Freie Cashflow Marge | 92,15% | 32,46% | 35,29% | 32,87% | 17,39% | 32,95% | 46,95% | 53,43% | 38,33% | 55,52% | -2,66% | 45,35% |
Ausgeschüttete Dividenden | -17.449.446,34 | -6.403.263,76 | -5.305.241,35 | -3.982.779,31 | -3.952.989,11 | -1.548.667,25 | -2.605.432,06 | -2.602.812,06 | -1.867.464,94 | -1.448.810,14 | -1.472.627,31 | -1.472.518,53 |
Neuausgabe und Rückkäufe von Stammaktien | 12.534.697,49 | 13.346.885,74 | -138.704,23 | -3.227.969,73 | -2.134.177,45 | -439.336,67 | - | - | 20.020.000 | - | - | - |
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