Biznesradar bez reklam? Sprawdź BR Plus
- Akcje NewConnect •
- PRZEDSIĘBIORSTWO TELEKOMUNIKACYJNE TELGAM SPÓLKA AKCYJNA (TLG) •
- Przepływy finansowe
Raporty finansowe: Przepływy pieniężne
TLG (TELGAM)
0.397-0.003(-0.75%)
PRZEDSIĘBIORSTWO TELEKOMUNIKACYJNE TELGAM SPÓLKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2012-11-14 | 2013-02-14 | 2013-05-15 | 2013-08-14 | 2013-11-14 | 2014-02-14 | 2014-05-14 | 2014-08-14 | 2014-11-14 | 2015-02-13 | 2015-05-15 | 2015-08-14 | 2015-11-13 | 2016-02-12 | 2016-05-13 | 2016-08-12 | 2016-11-14 | 2017-02-14 | 2017-05-12 | 2017-08-14 | 2017-11-14 | 2018-02-14 | 2018-05-15 | 2018-08-14 | 2018-11-14 | 2019-02-14 | 2019-05-14 | 2019-08-14 | 2019-11-14 | 2020-02-14 | 2020-05-15 | 2020-08-14 | 2020-11-13 | 2021-02-15 | 2021-05-14 | 2021-08-13 | 2021-11-15 | 2022-02-14 | 2022-05-16 | 2022-08-16 | 2022-11-14 | 2023-02-14 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-02-14 | 2024-05-15 | 2024-08-14 | |
| Przepływy pieniężne z działalności operacyjnej | 266 | -181 k/k -168.05%~sektor -58.10% | -352 k/k -94.48%~sektor -97.24% | 326 k/k +192.61%~sektor +110.78% | 601 r/r +125.94%~sektor +63.21% k/k +84.36%~sektor +84.36% | -256 r/r -41.44%~sektor -7.40% k/k -142.60%~sektor -12.37% | 334 r/r +194.89%~sektor +194.89% k/k +230.47%~sektor +78.29% | 1 859 r/r +470.25%~sektor +470.25% k/k +456.59%~sektor +205.22% | 327 r/r -45.59%~sektor -65.58% k/k -82.41%~sektor -74.90% | -2 691 r/r -951.17%~sektor +60.22% k/k -922.94%~sektor +26.55% | 422 r/r +26.35%~sektor +26.61% k/k +115.68%~sektor -28.59% | 2 685 r/r +44.43%~sektor +4.24% k/k +536.26%~sektor -42.92% | 279 r/r -14.68%~sektor +7.59% k/k -89.61%~sektor +39.84% | -2 675 r/r +0.59%~sektor -23.85% k/k -1058.78%~sektor +43.32% | 84 r/r -80.09%~sektor -13.62% k/k +103.14%~sektor +16.50% | 20 r/r -99.26%~sektor -65.83% k/k -76.19%~sektor -122.08% | 73 r/r -73.84%~sektor +24.52% k/k +265.00%~sektor +202.80% | 813 r/r +130.39%~sektor +26.90% k/k +1013.70%~sektor +79.30% | 79 r/r -5.95%~sektor +3.62% k/k -90.28%~sektor -32.28% | 78 r/r +290.00%~sektor +256.76% k/k -1.27%~sektor +22.04% | 471 r/r +545.21%~sektor -17.56% k/k +503.85%~sektor -40.16% | -128 r/r -115.74%~sektor -37.80% k/k -127.18%~sektor +2.64% | 178 r/r +125.32%~sektor -13.74% k/k +239.06%~sektor -39.00% | -54 r/r -169.23%~sektor -61.48% k/k -130.34%~sektor +39.00% | 64 r/r -86.41%~sektor -29.15% k/k +218.52%~sektor -11.04% | 262 r/r +304.69%~sektor -31.84% k/k +309.38%~sektor +55.66% | 109 r/r -38.76%~sektor -32.08% k/k -58.40%~sektor -19.69% | 79 r/r +246.30%~sektor -22.00% k/k -27.52%~sektor -18.38% | 12 r/r -81.25%~sektor -90.67% k/k -84.81%~sektor -92.55% | 137 r/r -47.71%~sektor -30.49% k/k +1041.67%~sektor +409.38% | 61 r/r -44.04%~sektor -39.43% k/k -55.47%~sektor -11.50% | 102 r/r +29.11%~sektor +152.40% k/k +67.21%~sektor +52.23% | 70 r/r +483.33%~sektor +239.49% k/k -31.37%~sektor -31.37% | 101 r/r -26.28%~sektor +42.02% k/k +44.29%~sektor +44.29% | -30 r/r -149.18%~sektor -26.44% k/k -129.70%~sektor -69.12% | 97 r/r -4.90%~sektor -12.12% k/k +423.33%~sektor +9.76% | 431 r/r +515.71%~sektor +251.70% k/k +344.33%~sektor +271.06% | -322 r/r -418.81%~sektor -41.39% k/k -174.71%~sektor -51.13% | 215 r/r +816.67%~sektor +106.25% k/k +166.77%~sektor +63.55% | 187 r/r +92.78%~sektor -66.72% k/k -13.02%~sektor -13.02% | 466 r/r +8.12%~sektor -90.05% k/k +149.20%~sektor +42.79% | 52 r/r +116.15%~sektor -9.99% k/k -88.84%~sektor +37.50% | 225 r/r +4.65%~sektor -3.17% k/k +332.69%~sektor -15.30% | -129 r/r -168.98%~sektor -2.86% k/k -157.33%~sektor -63.36% | 108 r/r -76.82%~sektor +108.53% k/k +183.72%~sektor +159.72% | 288 r/r +453.85%~sektor -24.00% k/k +166.67%~sektor -41.54% | 276 r/r +22.67%~sektor -7.69% k/k -4.17%~sektor -4.17% | 276 r/r +313.95%~sektor +266.06% k/k 0.00%~sektor +5.55% | |
| Amortyzacja | 37 | 36 k/k -2.70%~sektor +3.20% | 60 k/k +66.67%~sektor -24.51% | 48 k/k -20.00%~sektor +1.47% | 46 r/r +24.32%~sektor -33.83% k/k -4.17%~sektor -24.50% | 46 r/r +27.78%~sektor +43.14% k/k 0.00%~sektor +139.08% | 46 r/r -23.33%~sektor +0.49% k/k 0.00%~sektor -0.82% | 50 r/r +4.17%~sektor +27.26% k/k +8.70%~sektor +5.61% | 50 r/r +8.70%~sektor +76.90% k/k 0.00%~sektor 0.00% | 49 r/r +6.52%~sektor +96.12% k/k -2.00%~sektor +169.13% | 49 r/r +6.52%~sektor +95.02% k/k 0.00%~sektor -6.82% | 50 r/r 0.00%~sektor +53.16% k/k +2.04%~sektor +0.73% | 49 r/r -2.00%~sektor +75.78% k/k -2.00%~sektor +6.30% | 660 r/r +1246.94%~sektor +5.02% k/k +1246.94%~sektor 0.00% | 164 r/r +234.69%~sektor +14.58% k/k -75.15%~sektor -0.16% | 189 r/r +278.00%~sektor +10.42% k/k +15.24%~sektor +0.18% | 193 r/r +293.88%~sektor -2.26% k/k +2.12%~sektor -0.28% | 308 r/r -53.33%~sektor -12.60% k/k +59.59%~sektor -8.42% | 193 r/r +17.68%~sektor +10.92% k/k -37.34%~sektor -45.71% | 189 r/r 0.00%~sektor 0.00% k/k -2.07%~sektor -0.82% | 189 r/r -2.07%~sektor -1.60% k/k 0.00%~sektor +1.53% | 183 r/r -40.58%~sektor -59.69% k/k -3.17%~sektor +5.79% | 150 r/r -22.28%~sektor -3.36% k/k -18.03%~sektor -11.88% | 166 r/r -12.17%~sektor +7.44% k/k +10.67%~sektor 0.00% | 166 r/r -12.17%~sektor +14.90% k/k 0.00%~sektor +5.60% | 156 r/r -14.75%~sektor +22.52% k/k -6.02%~sektor -5.49% | 156 r/r +4.00%~sektor +3.84% k/k 0.00%~sektor -1.08% | 158 r/r -4.82%~sektor -2.08% k/k +1.28%~sektor +1.08% | 146 r/r -12.05%~sektor -10.33% k/k -7.59%~sektor -2.02% | 166 r/r +6.41%~sektor +6.46% k/k +13.70%~sektor +9.74% | 154 r/r -1.28%~sektor +3.14% k/k -7.23%~sektor -4.22% | 153 r/r -3.16%~sektor +9.52% k/k -0.65%~sektor +2.27% | 151 r/r +3.42%~sektor +3.32% k/k -1.31%~sektor -0.93% | 148 r/r -10.84%~sektor -8.18% k/k -1.99%~sektor -0.22% | 147 r/r -4.55%~sektor +2.89% k/k -0.68%~sektor +1.38% | 147 r/r -3.92%~sektor -3.92% k/k 0.00%~sektor +1.70% | 149 r/r -1.32%~sektor -1.32% k/k +1.36%~sektor -2.51% | 156 r/r +5.41%~sektor +31.71% k/k +4.70%~sektor +6.30% | 167 r/r +13.61%~sektor +14.93% k/k +7.05%~sektor +0.64% | 165 r/r +12.24%~sektor +20.10% k/k -1.20%~sektor +1.76% | 164 r/r +10.07%~sektor +10.07% k/k -0.61%~sektor +3.83% | 207 r/r +32.69%~sektor -1.90% k/k +26.22%~sektor +4.89% | 175 r/r +4.79%~sektor +17.26% k/k -15.46%~sektor +8.87% | 175 r/r +6.06%~sektor +17.22% k/k 0.00%~sektor +3.13% | 350 r/r +113.41%~sektor +47.90% k/k +100.00%~sektor +2.19% | 88 r/r -57.49%~sektor +22.88% k/k -74.86%~sektor -3.46% | 205 r/r +17.14%~sektor +11.88% k/k +132.95%~sektor +3.08% | 205 r/r +17.14%~sektor -5.06% k/k 0.00%~sektor -0.10% | |
| Przepływy pieniężne z działalności inwestycyjnej | -319 | 9 k/k +102.82%~sektor -42.51% | -39 k/k -533.33%~sektor +94.07% | -110 k/k -182.05%~sektor -1553.57% | -276 r/r +13.48%~sektor -25.70% k/k -150.91%~sektor +33.89% | -281 r/r -3222.22%~sektor -578.27% k/k -1.81%~sektor -1.81% | -352 r/r -802.56%~sektor -786.90% k/k -25.27%~sektor +64.12% | -1 834 r/r -1567.27%~sektor -12.36% k/k -421.02%~sektor -104.72% | -341 r/r -23.55%~sektor -23.55% k/k +81.41%~sektor -0.92% | -2 351 r/r -736.65%~sektor -114.62% k/k -589.44%~sektor -126.88% | -100 r/r +71.59%~sektor -6.42% k/k +95.75%~sektor +95.75% | -1 722 r/r +6.11%~sektor +17.05% k/k -1622.00%~sektor -1.10% | -1 030 r/r -202.05%~sektor +90.43% k/k +40.19%~sektor +95.14% | -1 389 r/r +40.92%~sektor +56.62% k/k -34.85%~sektor -236.88% | -18 r/r +82.00%~sektor +31.20% k/k +98.70%~sektor +80.00% | -74 r/r +95.70%~sektor -18.41% k/k -311.11%~sektor -133.61% | -81 r/r +92.14%~sektor -1197.37% k/k -9.46%~sektor -49.33% | -115 r/r +91.72%~sektor -49.10% k/k -41.98%~sektor +26.78% | -40 r/r -122.22%~sektor -52.53% k/k +65.22%~sektor +50.52% | -93 r/r -25.68%~sektor -25.68% k/k -132.50%~sektor -70.88% | -466 r/r -475.31%~sektor +42.86% k/k -401.08%~sektor -5.54% | 224 r/r +294.78%~sektor -1.99% k/k +148.07%~sektor +30.04% | -70 r/r -75.00%~sektor +54.90% k/k -131.25%~sektor +62.84% | -29 r/r +68.82%~sektor +16.30% k/k +58.57%~sektor -30.17% | -40 r/r +91.42%~sektor +92.17% k/k -37.93%~sektor +41.32% | -199 r/r -188.84%~sektor -91.39% k/k -397.50%~sektor -298.61% | -84 r/r -20.00%~sektor +41.74% k/k +57.79%~sektor +28.28% | -56 r/r -93.10%~sektor +62.54% k/k +33.33%~sektor +53.03% | 55 r/r +237.50%~sektor +17.40% k/k +198.21%~sektor +72.50% | 62 r/r +131.16%~sektor +65.86% k/k +12.73%~sektor +4.98% | -17 r/r +79.76%~sektor +72.90% k/k -127.42%~sektor -39.75% | 0 r/r +100.00%~sektor -83.56% k/k +100.00%~sektor -66.67% | 0 r/r -100.00%~sektor +13.40% | -69 r/r -211.29%~sektor -152.11% | -40 r/r -135.29%~sektor -135.29% k/k +42.03%~sektor +58.02% | -63 k/k -57.50%~sektor -3.60% | -57 k/k +9.52%~sektor -49.97% | -837 r/r -1113.04%~sektor -218.18% k/k -1368.42%~sektor -75.97% | -5 r/r +87.50%~sektor -36.49% k/k +99.40%~sektor +9.59% | -33 r/r +47.62%~sektor -5.70% k/k -560.00%~sektor -20.71% | -1 065 r/r -1768.42%~sektor -28.29% k/k -3127.27%~sektor -1.50% | 528 r/r +163.08%~sektor +12.97% k/k +149.58%~sektor -38.67% | -148 r/r -2860.00%~sektor -5.20% k/k -128.03%~sektor +59.60% | -131 r/r -296.97%~sektor -16.47% k/k +11.49%~sektor -11.08% | -195 r/r +81.69%~sektor +41.09% k/k -48.85%~sektor -21.07% | -136 r/r -125.76%~sektor +33.98% k/k +30.26%~sektor +30.26% | -405 r/r -173.65%~sektor -68.00% k/k -197.79%~sektor -71.76% | -355 r/r -170.99%~sektor -4.23% k/k +12.35%~sektor +7.23% | |
| CAPEX (niematerialne i rzeczowe) | 0 | 32 | 117 k/k +265.62%~sektor +1164.81% | 276 k/k +135.90%~sektor -33.97% | 470 k/k +70.29%~sektor +14.53% | 352 r/r +1000.00%~sektor +589.81% k/k -25.11%~sektor -53.52% | 1 834 r/r +1467.52%~sektor +16.86% k/k +421.02%~sektor +37.74% | 341 r/r +23.55%~sektor -8.96% k/k -81.41%~sektor +8.23% | 2 365 r/r +403.19%~sektor +108.15% k/k +593.55%~sektor +131.48% | 100 r/r -71.59%~sektor -4.86% k/k -95.77%~sektor -93.54% | 1 722 r/r -6.11%~sektor -18.31% k/k +1622.00%~sektor -3.39% | 1 030 r/r +202.05%~sektor -90.58% k/k -40.19%~sektor -40.19% | 1 493 r/r -36.87%~sektor -94.04% k/k +44.95%~sektor +44.95% | 0 r/r -100.00%~sektor -78.10% k/k -100.00%~sektor -39.54% | 0 r/r -100.00%~sektor -20.97% | 173 r/r -83.20%~sektor -46.92% | 115 r/r -92.30%~sektor -41.02% k/k -33.53%~sektor -61.61% | 40 k/k -65.22%~sektor -26.28% | 93 k/k +132.50%~sektor +68.10% | 466 r/r +169.36%~sektor -16.96% k/k +401.08%~sektor +8.03% | -224 r/r -294.78%~sektor +36.17% k/k -148.07%~sektor +71.54% | 70 r/r +75.00%~sektor -65.43% k/k +131.25%~sektor -80.28% | 29 r/r -68.82%~sektor -100.00% k/k -58.57%~sektor -58.57% | 40 r/r -91.42%~sektor -91.42% k/k +37.93%~sektor -13.62% | 199 r/r +188.84%~sektor +2.49% k/k +397.50%~sektor +100.00% | 84 r/r +20.00%~sektor -41.73% k/k -57.79%~sektor -78.90% | 56 r/r +93.10%~sektor +15.47% k/k -33.33%~sektor -33.33% | 25 r/r -37.50%~sektor +39.23% k/k -55.36%~sektor +28.18% | 33 r/r -83.42%~sektor -74.46% k/k +32.00%~sektor -10.26% | r/r -100.00%~sektor -72.73% k/k -100.00%~sektor -100.00% | 17 r/r -69.64%~sektor +66.67% | 0 r/r -100.00%~sektor -19.62% k/k -100.00%~sektor -3.75% | 69 r/r +109.09%~sektor +109.09% | 40 k/k -42.03%~sektor -63.98% | 63 r/r +270.59%~sektor +39.93% k/k +57.50%~sektor +32.10% | 57 k/k -9.52%~sektor +36.89% | 162 r/r +134.78%~sektor -18.84% k/k +184.21%~sektor +16.84% | r/r -100.00%~sektor +40.29% k/k -100.00%~sektor -20.29% | r/r -100.00%~sektor -20.60% | r/r -100.00%~sektor -4.38% | 240 r/r +48.15%~sektor +21.67% | 148 k/k -38.33%~sektor -40.52% | 131 k/k -11.49%~sektor +11.13% | 195 k/k +48.85%~sektor +34.88% | 239 r/r -0.42%~sektor -0.42% k/k +22.56%~sektor +6.20% | 405 r/r +173.65%~sektor +5.60% k/k +69.46%~sektor -5.50% | 355 r/r +170.99%~sektor -8.94% k/k -12.35%~sektor -3.16% | ||
| Przepływy pieniężne z działalności finansowej | 196 | 505 k/k +157.65%~sektor +13.04% | -31 k/k -106.14%~sektor +100.00% | 137 k/k +541.94%~sektor +541.94% | -106 r/r -154.08%~sektor -143.53% k/k -177.37%~sektor -110.35% | -109 r/r -121.58%~sektor +1.54% k/k -2.83%~sektor -2.83% | 738 r/r +2480.65%~sektor -129.76% k/k +777.06%~sektor +62.36% | -738 r/r -638.69%~sektor -63.76% k/k -200.00%~sektor -117.78% | 224 r/r +311.32%~sektor +1251.22% k/k +130.35%~sektor +193.13% | 5 052 r/r +4734.86%~sektor +2403.34% k/k +2155.36%~sektor -100.00% | -207 r/r -128.05%~sektor -124.34% k/k -104.10%~sektor -110.55% | 207 r/r +128.05%~sektor +76.75% k/k +200.00%~sektor +141.56% | 0 r/r -100.00%~sektor -196.46% k/k -100.00%~sektor -134.73% | 3 307 r/r -34.54%~sektor -104.35% | -68 r/r +67.15%~sektor +23.31% k/k -102.06%~sektor +24.36% | 68 r/r -67.15%~sektor -20.72% k/k +200.00%~sektor +81.68% | 0 k/k -100.00%~sektor -71.98% | -710 r/r -121.47%~sektor +78.86% | -32 r/r +52.94%~sektor +3.10% k/k +95.49%~sektor +11.68% | 32 r/r -52.94%~sektor -154.98% k/k +200.00%~sektor -26.70% | 0 k/k -100.00%~sektor +81.92% | -114 r/r +83.94%~sektor -0.18% | 0 r/r +100.00%~sektor +91.18% k/k +100.00%~sektor +97.80% | 0 r/r -100.00%~sektor +90.67% | 0 | -108 r/r +5.26%~sektor +39.41% | 0 k/k +100.00%~sektor -5.05% | 0 | 0 | -256 r/r -137.04%~sektor +63.05% | 0 k/k +100.00%~sektor +99.68% | -8 | -27 k/k -237.50%~sektor -66.24% | -24 r/r +90.62%~sektor -20.23% k/k +11.11%~sektor -137.36% | 0 k/k +100.00%~sektor +45.24% | -18 r/r -125.00%~sektor -87.82% | -30 r/r -11.11%~sektor -98.33% k/k -66.67%~sektor -54.25% | 922 r/r +3941.67%~sektor +121.95% k/k +3173.33%~sektor +162.70% | -403 k/k -143.71%~sektor -62.05% | -228 r/r -1166.67%~sektor -117.45% k/k +43.42%~sektor +43.42% | 815 r/r +2816.67%~sektor +286.67% k/k +457.46%~sektor -52.01% | -497 r/r -153.90%~sektor -98.62% k/k -160.98%~sektor -42.67% | 0 r/r +100.00%~sektor +55.38% k/k +100.00%~sektor +18.65% | 0 r/r +100.00%~sektor +32.70% | 725 r/r -11.04%~sektor -108.95% | -417 r/r +16.10%~sektor -33.49% k/k -157.52%~sektor +20.72% | 0 k/k +100.00%~sektor +51.26% | 0 | |
| Emisja akcji | 672 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 50 r/r -92.56%~sektor -92.56% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 2 335 r/r +4570.00%~sektor +2235.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Płatności z tytułu umów leasingu | 19 | 28 k/k +47.37%~sektor +47.37% | 0 k/k -100.00%~sektor -100.00% | 172 | 5 r/r -73.68%~sektor -73.68% k/k -97.09%~sektor -98.55% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 21 | 11 r/r -93.60%~sektor -96.80% k/k -47.62%~sektor -47.62% | 5 r/r 0.00%~sektor 0.00% k/k -54.55%~sektor -54.55% | 8 k/k +60.00%~sektor +60.00% | 28 r/r +33.33%~sektor +33.33% k/k +250.00%~sektor +250.00% | 107 r/r +872.73%~sektor +872.73% k/k +282.14%~sektor +282.14% | 10 r/r +100.00%~sektor +100.00% k/k -90.65%~sektor -90.65% | 16 r/r +100.00%~sektor +100.00% k/k +60.00%~sektor +60.00% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 200 r/r +86.92%~sektor +86.92% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | |||||||||||||||||||||||||||
| Przepływy pieniężne razem | 143 | 333 k/k +132.87%~sektor +79.86% | -422 k/k -226.73%~sektor +100.00% | 353 k/k +183.65%~sektor -171.77% | 219 r/r +53.15%~sektor +38.94% k/k -37.96%~sektor +78.65% | -646 r/r -293.99%~sektor -115.78% k/k -394.98%~sektor +31.58% | 720 r/r +270.62%~sektor -102.20% k/k +211.46%~sektor +90.42% | -713 r/r -301.98%~sektor +102.11% k/k -199.03%~sektor -119.51% | 210 r/r -4.11%~sektor -4.11% k/k +129.45%~sektor +69.34% | 10 r/r +101.55%~sektor +100.66% k/k -95.24%~sektor -24.12% | 115 r/r -84.03%~sektor -32.66% k/k +1050.00%~sektor +180.71% | 1 170 r/r +264.10%~sektor +74.54% k/k +917.39%~sektor +58.94% | -751 r/r -457.62%~sektor -33.38% k/k -164.19%~sektor -18.90% | -757 r/r -7670.00%~sektor -142.89% k/k -0.80%~sektor -97.82% | -2 r/r -101.74%~sektor +99.75% k/k +99.74%~sektor +108.87% | 14 r/r -98.80%~sektor -297.58% k/k +800.00%~sektor -296.76% | -8 r/r +98.93%~sektor +19.80% k/k -157.14%~sektor +135.14% | -12 r/r +98.41%~sektor +82.72% k/k -50.00%~sektor -101.38% | 7 r/r +450.00%~sektor -91.83% k/k +158.33%~sektor +92.94% | 17 r/r +21.43%~sektor +139.56% k/k +142.86%~sektor +230.05% | 5 r/r +162.50%~sektor +20.06% k/k -70.59%~sektor -87.40% | -18 r/r -50.00%~sektor +9.96% k/k -460.00%~sektor +171.78% | 108 r/r +1442.86%~sektor +94.22% k/k +700.00%~sektor +368.46% | -83 r/r -588.24%~sektor -119.42% k/k -176.85%~sektor -104.32% | 24 r/r +380.00%~sektor +265.00% k/k +128.92%~sektor +114.91% | -45 r/r -150.00%~sektor -55.00% k/k -287.50%~sektor -61.63% | 25 r/r -76.85%~sektor -76.29% k/k +155.56%~sektor +7.62% | 23 r/r +127.71%~sektor +6.74% k/k -8.00%~sektor -101.14% | 67 r/r +179.17%~sektor -1.56% k/k +191.30%~sektor +178.50% | -57 r/r -26.67%~sektor +91.01% k/k -185.07%~sektor +70.52% | 44 r/r +76.00%~sektor +212.24% k/k +177.19%~sektor +79.76% | 94 r/r +308.70%~sektor +310.64% k/k +113.64%~sektor -28.02% | 43 r/r -35.82%~sektor +160.67% k/k -54.26%~sektor -54.26% | 8 r/r +114.04%~sektor -94.30% k/k -81.40%~sektor -81.40% | -70 r/r -259.09%~sektor -101.98% k/k -975.00%~sektor +68.59% | 16 r/r -82.98%~sektor -82.98% k/k +122.86%~sektor +87.27% | 344 r/r +700.00%~sektor +21.63% k/k +2050.00%~sektor +148.17% | -237 r/r -3062.50%~sektor +5.04% k/k -168.90%~sektor -139.71% | -193 r/r -175.71%~sektor -72.14% k/k +18.57%~sektor +16.67% | -74 r/r -562.50%~sektor +60.02% k/k +61.66%~sektor +61.66% | 216 r/r -37.21%~sektor -177.27% k/k +391.89%~sektor -190.00% | 83 r/r +135.02%~sektor +13.25% k/k -61.57%~sektor +64.71% | 77 r/r +139.90%~sektor +100.00% k/k -7.23%~sektor +100.00% | -260 r/r -251.35%~sektor -1.43% k/k -437.66%~sektor -153.30% | 638 r/r +195.37%~sektor +115.73% k/k +345.38%~sektor +98.51% | -265 r/r -419.28%~sektor -290.20% k/k -141.54%~sektor -141.54% | -129 r/r -267.53%~sektor -175.31% k/k +51.32%~sektor +51.32% | -79 r/r +69.62%~sektor -61.11% k/k +38.76%~sektor +38.76% | |
| Free Cash Flow | 266 | -181 k/k -168.05%~sektor -124.48% | -384 k/k -112.15%~sektor -1.56% | 209 k/k +154.43%~sektor -236.28% | 325 r/r +22.18%~sektor -30.06% k/k +55.50%~sektor +55.50% | -726 r/r -301.10%~sektor -162.19% k/k -323.38%~sektor -123.76% | -18 r/r +95.31%~sektor +95.31% k/k +97.52%~sektor +86.04% | 25 r/r -88.04%~sektor +68.44% k/k +238.89%~sektor +38.90% | -14 r/r -104.31%~sektor -104.31% k/k -156.00%~sektor -79.75% | -5 056 r/r -596.42%~sektor +53.73% k/k -36014.29%~sektor -299.47% | 322 r/r +1888.89%~sektor +153.99% k/k +106.37%~sektor +23.39% | 963 r/r +3752.00%~sektor +1.66% k/k +199.07%~sektor -85.58% | -751 r/r -5264.29%~sektor +111.56% k/k -177.99%~sektor +125.39% | -4 168 r/r +17.56%~sektor +13.33% k/k -454.99%~sektor -21.80% | 84 r/r -73.91%~sektor +19.16% k/k +102.02%~sektor +39.56% | 20 r/r -97.92%~sektor -65.16% k/k -76.19%~sektor -167.79% | -100 r/r +86.68%~sektor +17.03% k/k -600.00%~sektor +82.49% | 698 r/r +116.75%~sektor -29.70% k/k +798.00%~sektor +333.33% | 39 r/r -53.57%~sektor -20.18% k/k -94.41%~sektor -48.16% | -15 r/r -175.00%~sektor +171.79% k/k -138.46%~sektor +14.03% | 5 r/r +105.00%~sektor +2.11% k/k +133.33%~sektor -73.14% | 96 r/r -86.25%~sektor -53.66% k/k +1820.00%~sektor +230.77% | 108 r/r +176.92%~sektor -8.80% k/k +12.50%~sektor -5.10% | -83 r/r -453.33%~sektor -61.47% k/k -176.85%~sektor +52.60% | 24 r/r +380.00%~sektor +242.63% k/k +128.92%~sektor -11.04% | 63 r/r -34.38%~sektor -50.57% k/k +162.50%~sektor -86.86% | 6 r/r -94.44%~sektor -29.03% k/k -90.48%~sektor +653.96% | -5 r/r +93.98%~sektor -22.60% k/k -183.33%~sektor -29.09% | -13 r/r -154.17%~sektor -133.66% k/k -160.00%~sektor -135.03% | -68 r/r -207.94%~sektor -152.75% k/k -423.08%~sektor -12.52% | 56 r/r +833.33%~sektor -38.89% k/k +182.35%~sektor +52.48% | 85 r/r +1800.00%~sektor +320.03% k/k +51.79%~sektor +51.79% | 49 r/r +476.92%~sektor +25.66% k/k -42.35%~sektor -42.35% | 21 r/r +130.88%~sektor +72.36% k/k -57.14%~sektor +61.62% | -75 r/r -233.93%~sektor -95.73% k/k -457.14%~sektor -37.94% | 26 r/r -69.41%~sektor -69.41% k/k +134.67%~sektor +9.76% | 346 r/r +606.12%~sektor +251.70% k/k +1230.77%~sektor +142.64% | -591 r/r -2914.29%~sektor -82.47% k/k -270.81%~sektor -71.27% | 205 r/r +373.33%~sektor +316.25% k/k +134.69%~sektor +69.66% | 171 r/r +557.69%~sektor +97.85% k/k -16.59%~sektor +7.65% | 466 r/r +34.68%~sektor -110.47% k/k +172.51%~sektor +8.06% | -388 r/r +34.35%~sektor -4.48% k/k -183.26%~sektor +37.50% | 77 r/r -62.44%~sektor -52.85% k/k +119.85%~sektor +112.56% | -260 r/r -252.05%~sektor -252.05% k/k -437.66%~sektor -241.18% | -87 r/r -118.67%~sektor +115.63% k/k +66.54%~sektor +152.35% | 49 r/r +112.63%~sektor +66.50% k/k +156.32%~sektor -96.79% | -129 r/r -267.53%~sektor -64.71% k/k -363.27%~sektor -35.48% | -79 r/r +69.62%~sektor +102.60% k/k +38.76%~sektor +38.76% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
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Informacje
| ISIN: | PLPTLTG00018 |
|---|---|
| Liczba akcji: | 35 200 000 |
| Kapitalizacja: | 13 974 400 |
| Enterprise Value: | 13 592 400 |
| Branża: | Telekomunikacja |
Przedsiębiorstwo Telekomunikacyjne Telgam jest lokalnym dostawcą Internetu, telewizji, telefonii i rozwiązań IT. Działa poprzez własne sieci... Przedsiębiorstwo Telekomunikacyjne Telgam jest lokalnym dostawcą Internetu, telewizji, telefonii i rozwiązań IT. Działa poprzez własne sieci teleinformatyczne na obszarze województwa podkarpackiego.
| Nazwa: | PRZEDSIĘBIORSTWO TELEKOMUNIKACYJNE TELGAM SPÓLKA AKCYJNA |
|---|---|
| Adres: | ul. Mickiewicza 148A, 38-200, Jasło, POLSKA |
| CEO: | Aleksander Stojek |
| NIP: | 6851656979 |
| REGON: | 370343408 |
| KRS: | 0000419551 |
| Telefon: | +48 (13) 491 50 00 |
| WWW: | https://www.telgam.pl/ |
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