Roxas & Co

Roxas & Co Operating Cash Flow

The Operating Cash Flow of Roxas & Co (RCI.PM) as of Oct 22, 2026 is -163.34 M PHP. In the previous year, Operating Cash Flow was 112.02 M PHP — a change of -245.82% (lower).

Operating Cash Flow

-163.34 MPHP

YoY

-245.82%

Last updated:

Operating Cash Flow of Roxas & Co is 2024 -163.34 M PHP. Operating Cash Flow of Roxas & Co was 2023 112.02 M PHP. It decreases by -245.82% lower compared to the previous year.

The Roxas & Co Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2017
346.39 M PHP
Jan 1, 2018
-38.53 M PHP
Jan 1, 2019
103.02 M PHP
Jan 1, 2020
14.45 M PHP
Jan 1, 2021
488.96 M PHP
Jan 1, 2022
161.99 M PHP
Jan 1, 2023
112.02 M PHP
Jan 1, 2024
-163.34 M PHP
The Roxas & Co Operating Cash Flow history
YEAROperating Cash FlowYoY
-163.34 MPHP-245.82%
112.02 MPHP-30.85%
161.99 MPHP-66.87%
488.96 MPHP+3,284.03%
14.45 MPHP-85.97%
103.02 MPHP-367.36%
-38.53 MPHP-111.12%
346.39 MPHP-224.17%
-278.97 MPHP—

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Roxas & Co Stock analysis

What does Roxas & Co do? Roxas & Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Roxas & Co stock

Operating Cash Flow of Roxas & Co is -163.34 M PHP in 2024.

Operating Cash Flow of Roxas & Co changed from 112.02 M PHP to -163.34 M PHP, representing a -245.82% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Roxas & Co since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's PHP is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's Roxas & Co historically and in real time.

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Cash Flow — Roxas & Co

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