Royal Bank of Canada Pref 1st (RY_ps)

Toronto
Matawang dalam CAD
25.65
0.00(0.00%)
Ditutup

Penyata Aliran Tunai RY_ps

Penyata Aliran Tunai Dimajukan
Kecutkan Semua
Tempoh Berakhir:
2015
31/10
2016
31/10
2017
31/10
2018
31/10
2019
31/10
2020
31/10
2021
31/10
2022
31/10
2023
31/10
2024
31/10
Tunai daripada Operasi
aa.aaaa.aaaa.aaaa.aaaa.aa11,993-27,832-86,591-17,911-68,457
Tunai daripada Pertumbuhan Operasi
Pendapatan Bersih
Jumlah Susut Nilai, Susutan & Pelunasan
Aktiviti Operasi Lain, Jumlah
aa.aaaa.aaaa.aaaa.aaaa.aa+133.74%-332.07%-211.12%+79.32%-282.21%
aa.aaaa.aaaa.aaaa.aaaa.aa11,43216,03815,79414,60516,230
aa.aaaa.aaaa.aaaa.aaaa.aa1,6071,5271,5211,6961,910
aa.aaaa.aaaa.aaaa.aaaa.aa-2,045-46,433-105,019-35,351-87,685
Tunai daripada Pelaburan
aa.aaaa.aaaa.aaaa.aaaa.aa-39,557-57,348-57,054-28,265-20,887
Tunai daripada Pertumbuhan Pelaburan
Perbelanjaan Modal
Pelepasan
Aktiviti Pelaburan Lain
aa.aaaa.aaaa.aaaa.aaaa.aa-255.54%-44.98%+0.51%+50.46%+26.1%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,629-2,186-2,500-2,730-2,280
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-36,906-55,240-52,507-27,247-5,906
Tunai daripada Pembiayaan
aa.aaaa.aaaa.aaaa.aaaa.aa119,08082,948106,34834,15783,450
Tunai daripada Pertumbuhan Pembiayaan
Jumlah Hutang Diterbitkan
Hutang Jangka Pendek Diterbitkan, Jumlah
Hutang Jangka Panjang Diterbitkan, Jumlah
Jumlah Hutang Dibayar Balik
Hutang Jangka Panjang Dibayar Balik, Jumlah
Hutang Jangka Pendek Dibayar Balik, Jumlah
Belian Semula Saham Biasa
Terbitan Saham Biasa
Terbitan Saham Keutamaan
Belian Semula Saham Keutamaan
Dividen Saham Biasa & Keutamaan Dibayar
Dividen Khas Dibayar
Aktiviti Pembiayaan Lain
Pelarasan Kadar Tukaran Asing
Pelbagai Pelarasan Aliran Tunai
aa.aaaa.aaaa.aaaa.aaaa.aa+181.17%-30.34%+28.21%-67.88%+144.31%
aa.aaaa.aaaa.aaaa.aaaa.aa2,7632,75010,6091,5003,250
aa.aaaa.aaaa.aaaa.aaaa.aa13-9,609--
aa.aaaa.aaaa.aaaa.aaaa.aa2,7502,7501,0001,5003,250
aa.aaaa.aaaa.aaaa.aaaa.aa-3,588-3,135-821-5,927-6,643
aa.aaaa.aaaa.aaaa.aaaa.aa-3,588-3,121-821-825-2,136
aa.aaaa.aaaa.aaaa.aaaa.aa--14--5,102-4,507
aa.aaaa.aaaa.aaaa.aaaa.aa-5,667-4,743-11,127-4,075-6,667
aa.aaaa.aaaa.aaaa.aaaa.aa4,8484,8535,5254,2396,876
aa.aaaa.aaaa.aaaa.aaaa.aa1,7452,245749-2,702
aa.aaaa.aaaa.aaaa.aaaa.aa-1,508-1,475-155--1,021
aa.aaaa.aaaa.aaaa.aaaa.aa-6,333-6,420-6,960-5,549-6,637
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa126,82088,873108,52843,96991,590
aa.aaaa.aaaa.aaaa.aaaa.aa1,062-2,810-4,1521,611628
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Perubahan dalam Tunai Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa92,578-5,042-41,449-10,408-5,266
Baki Tunai Awal
Baki Tunai Akhir
Aliran Tunai Bebas Ditinggalkan
Pertumbuhan Aliran Tunai Bebas Ditinggalkan
Hasil Aliran Tunai Bebas
aa.aaaa.aaaa.aaaa.aaaa.aa23,310116,888111,84669,39759,989
aa.aaaa.aaaa.aaaa.aaaa.aa115,888111,84670,39758,98954,723
aa.aaaa.aaaa.aaaa.aaaa.aa9,364-30,018-89,091-20,641-70,737
aa.aaaa.aaaa.aaaa.aaaa.aa+124.77%-420.57%-196.79%+76.83%-242.7%
aa.aaaa.aaaa.aaaa.aaaa.aa31.89%-83.26%-298.11%-72.72%-197.44%
* Dalam juta CAD (kecuali bagi setiap item saham)
Pasang Aplikasi Kami