Universal Robina Corporat... (UVRBF)
PNK: UVRBF
· Real-Time Price · USD
1.10
-0.97 (-46.86%)
At close: May 01, 2025, 8:00 PM
Universal Robina Cash Flow Statement
Financials in PHP. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 4.51B | 2.08B | 3.03B | 4.14B | 3.25B | 3.07B | 4.3B | 4.19B | 5.98B | 3.79B | 3.36B | 4.34B | 13.27B | 3.25B | 5.76B | 3.87B | 4.13B | 2.49B | 4.39B | 2.74B | 3.15B | 2.3B | 2.61B | 3.84B | 2.84B | 2.6B | 2.46B | 3.64B | 3.39B | 2.7B | 3.61B | 4.25B | 3.22B | 4.26B | 4.53B | 4.23B | |
| 583.32M | 1.24B | 1.59B | 1.58B | 1.61B | 1.62B | 1.54B | 1.64B | 1.61B | 1.55B | 1.62B | 1.51B | 1.48B | 1.65B | 1.92B | 1.92B | 1.85B | 1.82B | 1.83B | 1.86B | 1.8B | 1.77B | 2.06B | 1.68B | 1.66B | 1.6B | 1.57B | 1.54B | 1.6B | 1.42B | 1.55B | 1.54B | 1.51B | 1.54B | 1.35B | 1.32B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -219.6M | -4.79B | -2.51B | 2.73M | 1.76B | -2.27B | 3.23B | -5.52B | 2.8B | 234.06M | -1.89B | 168.14M | -462.27M | -307.88M | 1.19B | -1.26B | -321.66M | 1.91B | -544.4M | -451.47M | 827.14M | 1.36B | -2.27B | 89.2M | 929.86M | 3.22B | -2.03B | 518.54M | -1.08B | -856.33M | -792.02M | 623.25M | -248.43M | -100.89M | -2.5B | 4.3B | |
| -1.38B | -473.02M | 150.82M | 2.48B | 381.07M | -382.62M | -1.22B | -501.8M | -2.99B | -1.05B | -439.08M | -594.79M | -10.59B | -700.78M | -3.03B | -208.84M | -993.31M | -429.04M | -604.75M | 643.1M | -567.3M | 139.57M | -270.37M | -506.15M | -151.6M | -590.73M | -851.57M | -604.63M | -37.94M | -253.05M | -897.43M | -2.43B | 393.29M | -1.64B | -1.09B | -2.63B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.67B | 6.51B | -677.78M | 823.02M | -4.15B | -2.08B | 24.41M | -3.19B | -2.68B | 154.92M | -2.6B | -2.21B | -114.31M | 971.42M | -3.16B | -2.81B | -866.09M | 1.61B | 659M | -2.21B | -1.28B | 1.18B | -1.03B | -1.26B | -1.12B | 2.89B | -953.1M | -1.88B | 963.9M | 1.02B | -1.91B | -2.26B | 600.9M | 1.25B | -1.64B | -325.21M | |
| 46.44M | 9.35B | 4.09B | 6.68B | 1.08B | 2.23B | 4.64B | 2.13B | 1.93B | 4.44B | 1.94B | 3.04B | 4.04B | 5.17B | 1.48B | 2.77B | 4.12B | 5.5B | 6.27B | 3.04B | 3.1B | 5.38B | 3.37B | 3.76B | 3.23B | 6.49B | 2.23B | 2.7B | 5.91B | 4.89B | 2.35B | 1.1B | 5.66B | 5.41B | 3.15B | 2.59B | |
| -284.39M | -2.31B | -1.4B | -1.98B | -2.29B | -2.47B | -3.71B | -1.75B | -3.31B | -2.01B | -1.71B | -2.11B | -2.26B | -2.6B | -3.96B | -4.38B | -5.94B | -2.13B | -1.23B | -1.83B | -1.8B | -1.84B | -2.3B | -3.06B | -2.54B | -2.34B | -1.9B | -1.87B | -2.69B | -2.19B | -1.78B | -1.48B | -2.15B | -468.97M | -1.32B | -2.45B | |
| n/a | n/a | n/a | 9.61M | -175.43M | 1.72B | -75M | 1.5B | -126 | 10.28M | -80.88M | -486.01M | -273.43M | 862K | 140.54M | 1.24B | n/a | n/a | n/a | n/a | 7.08B | n/a | n/a | n/a | -208.34M | -25M | -57.5M | -290M | -223.78M | n/a | -126M | n/a | -5M | -22.75B | n/a | -103.25M | |
| n/a | n/a | n/a | -170M | -175M | n/a | -75M | n/a | -3.65M | -43.21M | -1.44M | -114.36M | -26.1M | -51M | -100M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 72.2M | n/a | n/a | n/a | -7.47M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 175M | n/a | 75M | n/a | 958.51M | -10.28M | 913.68M | 22.86M | 50K | n/a | n/a | n/a | -250 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.41B | -96.02M | 181.62M | 202.88M | 989.99M | -899.7M | 609.58M | -500.69M | 51.25M | -123.59M | -101.96M | 130.1M | 638.55M | -158.97M | 72.15M | 1.32B | 4.2B | -4.56B | 30.67M | 106.99M | 306.14M | -66.59M | -65.03M | -18.44M | 70.41M | 552.14M | -96.06M | 15.96M | -35.6M | 7.19M | 28.86M | 74.42M | 106.55M | 178.17M | 523.67M | -69.99M | |
| 1.13B | -2.41B | -1.22B | -1.94B | -1.48B | -1.65B | -3.17B | -748.1M | -2.3B | -2.18B | -977.64M | -2.58B | -1.92B | -2.76B | -3.89B | -3.06B | -1.74B | -6.69B | -1.2B | -1.73B | 5.59B | -1.9B | -2.36B | -3.08B | -2.67B | -1.82B | -2.05B | -2.15B | -2.95B | -2.18B | -1.87B | -1.41B | -2.05B | -23.04B | -769.3M | -2.63B | |
| -1.74B | -2.32B | -610.2M | 714.16M | 1.5B | n/a | -89.22M | -84.08M | -74.01M | -1B | 4.89B | 73.78M | -1.41M | -218.88M | 4B | 198.33M | -211.33M | -194.59M | -1B | 145M | 52.06M | -189.44M | n/a | n/a | n/a | n/a | n/a | n/a | -135.7M | n/a | n/a | n/a | -4.44B | 21.14B | -1K | -10.11B | |
| -708.12M | -944.04M | -647M | -438.46M | -95.25M | -29.53M | n/a | n/a | 115.00 | -296.57M | -985.7M | -1.27B | -420.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.02M | -4.11B | n/a | n/a | -512.05M | -5.13B | -3.27B | n/a | -295.47M | -295.47M | -7.56B | n/a | -433.65M | -3.97B | -3.31B | n/a | -116 | -343M | n/a | n/a | -116 | -4.22B | n/a | -3.01B | -116 | -338.1M | -584K | -6.94B | -18.5M | -148.35M | n/a | -7.04B | n/a | -89 | -115.64M | -6.99B | |
| -154.15M | -94.79M | -4.2B | -1.08B | -622.26M | 4.43B | -4.02B | -500M | -159.16M | -112.18M | -7.67B | -113.93M | -1.26B | 1.03B | -3.52B | -229.95M | 783.91M | -1.07B | -7.19B | -124.93M | 117.66M | 1.95B | -483.67M | -600M | -1.77B | -3.05B | n/a | 4.65B | 40.74M | -1.44B | -1.84B | 3.85B | 50.62M | 4.38B | -1.03B | 2.11B | |
| -2.6B | -7.46B | -5.45B | -807.06M | 1.29B | -703.8M | -4.11B | -584.08M | -233.17M | -1.71B | -3.77B | -1.31B | -1.26B | -3.08B | 557.17M | 42.57M | 572.59M | -1.61B | -8.16B | -4.31M | 169.71M | -2.54B | -416.45M | -3.61B | -2.11B | -3.05B | -584K | -2.29B | -76.46M | -1.59B | -1.84B | -3.19B | -4.39B | 25.53B | -1.04B | -14.98B | |
| -1.42B | -518.33M | -2.59B | 3.94B | 900.29M | -122.3M | -2.64B | 796.77M | -609.81M | 556.87M | -2.8B | -853.37M | 850.96M | -665.38M | -1.85B | -245.03M | 2.96B | -2.79B | -3.09B | 1.31B | 8.86B | 939.95M | 597.97M | -2.93B | -1.54B | 1.63B | 178.28M | -1.74B | 2.89B | 1.12B | -1.35B | -3.5B | -771.32M | 7.89B | 1.34B | -15.02B | |
| -237.95M | 7.04B | 3.95B | 4.7B | -1.21B | -237.1M | 933.93M | 380.91M | -1.38B | 2.43B | 236.28M | 927.15M | 1.78B | 2.57B | -2.48B | -1.61B | -1.82B | 3.37B | 5.04B | 1.2B | 1.3B | 3.54B | 1.08B | 698.56M | 695.76M | 4.15B | 332.42M | 827.72M | 3.23B | 2.7B | 576.54M | -386.02M | 3.52B | 4.94B | 1.83B | 139.36M |