Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
ADV (ADIUVO)
0.576-0.010(-1.71%)
ADIUVO INVESTMENTS
GPW - Akcje - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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) | 2024/Q3 (wrz 24) | 2024/Q4 (gru 24) | 2025/Q1 (mar 25) | 2025/Q2 (cze 25) | 2025/Q3 (wrz 25) | 2025/Q4 (gru 25) | 2026/Q1 (mar 26) | 2026/Q2 (cze 26) | ||
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| Data publikacji | 2014-02-14 | 2014-05-14 | 2014-08-14 | 2014-11-14 | 2015-02-14 | 2015-05-17 | 2015-08-14 | 2015-11-16 | 2016-03-21 | 2016-05-16 | 2016-08-31 | 2016-11-14 | 2017-04-12 | 2017-05-26 | 2017-09-15 | 2017-11-24 | 2018-04-27 | 2018-05-23 | 2018-10-01 | 2018-11-21 | 2019-03-25 | 2019-05-30 | 2019-09-27 | 2019-11-29 | 2020-06-30 | 2020-07-24 | 2020-09-30 | 2020-11-27 | 2021-04-23 | 2021-05-24 | 2021-09-30 | 2021-11-29 | 2022-05-02 | 2022-05-23 | 2022-09-23 | 2022-11-28 | 2023-04-29 | 2023-05-30 | 2023-10-02 | 2023-11-29 | 2024-04-30 | 2024-05-29 | 2024-09-30 | 2024-11-29 | 2025-04-17 | 2025-05-30 | 2025-09-30 | 2025-12-01 | 2026-04-02 | 2026-06-01 | 2026-09-30 | |
| Przepływy pieniężne z działalności operacyjnej | -11 059 | -2 986 k/k +73.00%~branża +15.00% | -4 501 k/k -50.74%~branża -50.74% | -8 544 k/k -89.82%~branża -56.51% | -6 842 r/r +38.13%~branża -152.14% k/k +19.92%~branża +75.35% | -3 687 r/r -23.48%~branża 0.00% k/k +46.11%~branża +46.11% | -10 058 r/r -123.46%~branża +73.35% k/k -172.80%~branża +73.90% | -14 826 r/r -73.53%~branża +81.94% k/k -47.41%~branża -47.41% | -17 997 r/r -163.04%~branża +63.22% k/k -21.39%~branża +6.92% | -6 402 r/r -73.64%~branża +20.27% k/k +64.43%~branża +17.91% | -9 983 r/r +0.75%~branża -56.93% k/k -55.94%~branża +2.17% | -14 046 r/r +5.26%~branża -1.76% k/k -40.70%~branża -45.46% | -20 270 r/r -12.63%~branża -33.62% k/k -44.31%~branża -47.26% | -6 450 r/r -0.75%~branża +45.49% k/k +68.18%~branża +80.64% | -12 772 r/r -27.94%~branża -37.16% k/k -98.02%~branża -65.40% | -18 964 r/r -35.01%~branża -30.20% k/k -48.48%~branża -42.24% | -32 330 r/r -59.50%~branża -20.56% k/k -70.48%~branża +60.60% | -3 904 r/r +39.47%~branża -162.85% k/k +87.92%~branża -49.66% | -3 199 r/r +74.95%~branża -105.61% k/k +18.06%~branża -19.89% | -7 885 r/r +58.42%~branża +2.86% k/k -146.48%~branża +2.03% | -14 562 r/r +54.96%~branża +15.63% k/k -84.68%~branża +19.37% | -7 878 r/r -101.79%~branża +87.57% k/k +45.90%~branża +10.42% | -2 438 r/r +23.79%~branża +59.84% k/k +69.05%~branża +61.23% | -2 400 r/r +69.56%~branża +81.48% k/k +1.56%~branża +18.30% | -4 306 r/r +70.43%~branża +9.61% k/k -79.42%~branża +2.26% | -12 412 r/r -57.55%~branża -24.15% k/k -188.25%~branża -104.87% | -7 375 r/r -202.50%~branża -73.46% k/k +40.58%~branża +79.88% | -11 552 r/r -381.33%~branża -88.27% k/k -56.64%~branża -51.42% | -9 358 r/r -117.32%~branża -54.37% k/k +18.99%~branża +31.11% | -2 748 r/r +77.86%~branża +10.20% k/k +70.63%~branża -10.98% | -7 081 r/r +3.99%~branża +3.49% k/k -157.68%~branża -103.66% | -7 970 r/r +31.01%~branża +24.79% k/k -12.55%~branża -0.03% | -5 777 r/r +38.27%~branża -14.38% k/k +27.52%~branża +12.63% | 1 003 r/r +136.50%~branża +24.30% k/k +117.36%~branża -6.12% | -1 733 r/r +75.53%~branża +16.58% k/k -272.78%~branża -32.40% | -638 r/r +91.99%~branża -30.07% k/k +63.19%~branża +38.22% | -7 615 r/r -31.82%~branża +27.62% k/k -1093.57%~branża +100.04% | -705 r/r -170.29%~branża -13.72% k/k +90.74%~branża -67.40% | -1 354 r/r +21.87%~branża +39.62% k/k -92.06%~branża -87.60% | -3 665 r/r -474.45%~branża -17.48% k/k -170.68%~branża -49.24% | -4 980 r/r +34.60%~branża -105.70% k/k -35.88%~branża -78.59% | -272 r/r +61.42%~branża -9.49% k/k +94.54%~branża +79.59% | -3 190 r/r -135.60%~branża -48.26% k/k -1072.79%~branża -42.36% | -3 827 r/r -4.42%~branża -4.42% k/k -19.97%~branża -49.33% | -3 417 r/r +31.39%~branża +31.39% k/k +10.71%~branża -12.43% | -28 r/r +89.71%~branża +11.67% k/k +99.18%~branża +74.58% | -399 r/r +87.49%~branża +54.75% k/k -1325.00%~branża -35.62% | -490 r/r +87.20%~branża +69.30% k/k -22.81%~branża -22.81% | -376 r/r +89.00%~branża +15.38% k/k +23.27%~branża +23.27% | 152 r/r +642.86%~branża +40.32% k/k +140.43%~branża +78.25% | -1 497 r/r -275.19%~branża +32.02% k/k -1084.87%~branża +27.14% | |
| Amortyzacja | 3 | 0 k/k -100.00%~branża -73.87% | 22 | 16 k/k -27.27%~branża +52.68% | 408 r/r +13500.00%~branża +26.36% k/k +2450.00%~branża +43.36% | 6 k/k -98.53%~branża -81.43% | 40 r/r +81.82%~branża +92.34% k/k +566.67%~branża +157.03% | 83 r/r +418.75%~branża +100.39% k/k +107.50%~branża +50.42% | 273 r/r -33.09%~branża +89.77% k/k +228.92%~branża +39.18% | 213 r/r +3450.00%~branża +91.02% k/k -21.98%~branża -75.49% | 475 r/r +1087.50%~branża +22.78% k/k +123.00%~branża +123.00% | 676 r/r +714.46%~branża +41.82% k/k +42.32%~branża +55.56% | 955 r/r +249.82%~branża +34.65% k/k +41.27%~branża +50.00% | 211 r/r -0.94%~branża +17.32% k/k -77.91%~branża -71.59% | 501 r/r +5.47%~branża +18.52% k/k +137.44%~branża +97.32% | 749 r/r +10.80%~branża +37.19% k/k +49.50%~branża +50.00% | 1 089 r/r +14.03%~branża +15.88% k/k +45.39%~branża +36.15% | 278 r/r +31.75%~branża +4.94% k/k -74.47%~branża -74.78% | 715 r/r +42.71%~branża +3.80% k/k +157.19%~branża +100.77% | 981 r/r +30.97%~branża +3.31% k/k +37.20%~branża +50.31% | 3 115 r/r +186.04%~branża +34.68% k/k +217.53%~branża +38.28% | 285 r/r +2.52%~branża +26.25% k/k -90.85%~branża -74.40% | 571 r/r -20.14%~branża +41.80% k/k +100.35%~branża +100.35% | 770 r/r -21.51%~branża +27.47% k/k +34.85%~branża +51.67% | 962 r/r -69.12%~branża +9.35% k/k +24.94%~branża +35.49% | 211 r/r -25.96%~branża -3.32% k/k -78.07%~branża -77.72% | 452 r/r -20.84%~branża -5.84% k/k +114.22%~branża +93.84% | 417 r/r -45.84%~branża -5.88% k/k -7.74%~branża +50.43% | 498 r/r -48.23%~branża -13.18% k/k +19.42%~branża +36.08% | 104 r/r -50.71%~branża +8.72% k/k -79.12%~branża -73.39% | 203 r/r -55.09%~branża +10.78% k/k +95.19%~branża +97.81% | 304 r/r -27.10%~branża +12.63% k/k +49.75%~branża +51.46% | 397 r/r -20.28%~branża +5.93% k/k +30.59%~branża +33.69% | 91 r/r -12.50%~branża +8.97% k/k -77.08%~branża -73.27% | 186 r/r -8.37%~branża +3.78% k/k +104.40%~branża +97.97% | 301 r/r -0.99%~branża -0.68% k/k +61.83%~branża +50.54% | 580 r/r +46.10%~branża +32.97% k/k +92.69%~branża +40.45% | 1 r/r -98.90%~branża -2.56% k/k -99.83%~branża -77.80% | 3 r/r -98.39%~branża -5.88% k/k +200.00%~branża +99.68% | 1 r/r -99.67%~branża -1.03% k/k -66.67%~branża +49.75% | 6 r/r -98.97%~branża -13.84% k/k +500.00%~branża +33.51% | 13 r/r +1200.00%~branża -1.20% k/k +116.67%~branża -71.65% | 16 r/r +433.33%~branża +27.10% k/k +23.08%~branża +99.84% | 8 r/r +700.00%~branża +30.80% k/k -50.00%~branża +47.58% | 38 r/r +533.33%~branża +23.15% k/k +375.00%~branża +36.32% | 167 r/r +1184.62%~branża +14.85% k/k +339.47%~branża -73.10% | 411 r/r +2468.75%~branża +13.74% k/k +146.11%~branża +103.51% | 657 r/r +8112.50%~branża +16.15% k/k +59.85%~branża +51.20% | 910 r/r +2294.74%~branża +9.42% k/k +38.51%~branża +34.22% | 243 r/r +45.51%~branża +7.20% k/k -73.30%~branża -74.70% | 473 r/r +15.09%~branża +8.93% k/k +94.65%~branża +99.63% | |
| Przepływy pieniężne z działalności inwestycyjnej | -657 | -2 440 k/k -271.39%~branża +58.20% | -4 277 k/k -75.29%~branża -75.29% | -7 070 k/k -65.30%~branża -5.72% | -798 r/r -21.46%~branża -21.46% k/k +88.71%~branża -123.38% | -2 721 r/r -11.52%~branża 0.00% k/k -240.98%~branża +90.70% | -5 810 r/r -35.84%~branża +25.30% k/k -113.52%~branża -106.76% | -8 348 r/r -18.08%~branża -18.08% k/k -43.68%~branża -146.84% | -14 074 r/r -1663.66%~branża -100.00% k/k -68.59%~branża -4.39% | -4 607 r/r -69.31%~branża -222.52% k/k +67.27%~branża +64.52% | -8 133 r/r -39.98%~branża -31.32% k/k -76.54%~branża -71.52% | -12 365 r/r -48.12%~branża -43.30% k/k -52.03%~branża -52.03% | -15 884 r/r -12.86%~branża -70.42% k/k -28.46%~branża -21.17% | -3 867 r/r +16.06%~branża +16.06% k/k +75.65%~branża +74.78% | -9 106 r/r -11.96%~branża -6.76% k/k -135.48%~branża -135.27% | -12 557 r/r -1.55%~branża -1.55% k/k -37.90%~branża -47.11% | 6 145 r/r +138.69%~branża +17.04% k/k +148.94%~branża +6.60% | -2 768 r/r +28.42%~branża +36.08% k/k -145.04%~branża +84.91% | -7 656 r/r +15.92%~branża +28.25% k/k -176.59%~branża -23.24% | -5 471 r/r +56.43%~branża +59.76% k/k +28.54%~branża -13.84% | -7 966 r/r -229.63%~branża -137.72% k/k -45.60%~branża -33.40% | -2 528 r/r +8.67%~branża +14.23% k/k +68.27%~branża +80.44% | -5 055 r/r +33.97%~branża +16.25% k/k -99.96%~branża -99.96% | -9 773 r/r -78.63%~branża -116.27% k/k -93.33%~branża -64.88% | -8 485 r/r -6.52%~branża +4.10% k/k +13.18%~branża -16.25% | 89 r/r +103.52%~branża -19.96% k/k +101.05%~branża +94.24% | -706 r/r +86.03%~branża +18.70% k/k -893.26%~branża -78.77% | -512 r/r +94.76%~branża +16.52% k/k +27.48%~branża -54.02% | -5 931 r/r +30.10%~branża -60.19% k/k -1058.40%~branża -102.25% | -1 677 r/r -1984.27%~branża -287.67% k/k +71.72%~branża +77.24% | -1 415 r/r -100.42%~branża -100.42% k/k +15.62%~branża -47.00% | -917 r/r -79.10%~branża -79.10% k/k +35.19%~branża -78.12% | -1 259 r/r +78.77%~branża -22.66% k/k -37.30%~branża -39.65% | -33 r/r +98.03%~branża +76.19% k/k +97.38%~branża +94.38% | -379 r/r +73.22%~branża -28.50% k/k -1048.48%~branża -360.05% | -126 r/r +86.26%~branża +11.00% k/k +66.75%~branża -18.85% | -130 r/r +89.67%~branża +3.87% k/k -3.17%~branża -1.58% | 5 r/r +115.15%~branża -28.89% k/k +103.85%~branża +91.90% | -25 r/r +93.40%~branża +55.37% k/k -600.00%~branża +20.59% | 66 r/r +152.38%~branża +100.00% k/k +364.00%~branża -1.64% | 106 r/r +181.54%~branża +100.00% k/k +60.61%~branża +1.33% | 10 r/r +100.00%~branża +100.00% k/k -90.57%~branża -90.57% | 2 840 r/r +11460.00%~branża -119.24% k/k +28300.00%~branża -105.32% | 3 180 r/r +4718.18%~branża -83.29% k/k +11.97%~branża 0.00% | 3 108 r/r +2832.08%~branża -120.37% k/k -2.26%~branża -73.74% | 3 r/r -70.00%~branża +38.98% k/k -99.90%~branża +97.04% | 3 r/r -99.89%~branża +91.00% k/k 0.00%~branża 0.00% | 6 r/r -99.81%~branża +79.11% k/k +100.00%~branża -5.04% | -846 r/r -127.22%~branża -14.40% k/k -14200.00%~branża -75.52% | -138 r/r -4700.00%~branża -100.00% k/k +83.69%~branża +72.21% | -589 r/r -19733.33%~branża -73.83% k/k -326.81%~branża -41.18% | |
| CAPEX (niematerialne i rzeczowe) | 14 | 18 k/k +28.57%~branża +28.57% | 18 k/k 0.00%~branża +36.53% | 36 k/k +100.00%~branża +25.07% | 134 r/r +857.14%~branża +857.14% k/k +272.22%~branża +82.26% | 230 r/r +1177.78%~branża 0.00% k/k +71.64%~branża -98.66% | 418 r/r +2222.22%~branża -66.57% k/k +81.74%~branża +100.00% | 573 r/r +1491.67%~branża +37.74% k/k +37.08%~branża +143.54% | 827 r/r +517.16%~branża -55.62% k/k +44.33%~branża +16.55% | 303 r/r +31.74%~branża -27.94% k/k -63.36%~branża -81.54% | 5 698 r/r +1263.16%~branża +162.57% k/k +1780.53%~branża +397.91% | 8 945 r/r +1461.08%~branża +22.22% k/k +56.98%~branża +47.79% | 11 287 r/r +1264.81%~branża +57.84% k/k +26.18%~branża +52.12% | 3 056 r/r +908.58%~branża +490.89% k/k -72.92%~branża -79.01% | 5 764 r/r +1.16%~branża +13.78% k/k +88.61%~branża +88.61% | 7 608 r/r -14.95%~branża +12.34% k/k +31.99%~branża +46.60% | 9 710 r/r -13.97%~branża -7.94% k/k +27.63%~branża +32.06% | 1 412 r/r -53.80%~branża -53.80% k/k -85.46%~branża -86.57% | 2 434 r/r -57.77%~branża -56.46% k/k +72.38%~branża +93.71% | 2 765 r/r -63.66%~branża -59.30% k/k +13.60%~branża +36.68% | 3 943 r/r -59.39%~branża -35.55% k/k +42.60%~branża +26.20% | 1 913 r/r +35.48%~branża +152.67% k/k -51.48%~branża -48.96% | 3 488 r/r +43.30%~branża +66.95% k/k +82.33%~branża +81.38% | 5 266 r/r +90.45%~branża +80.66% k/k +50.97%~branża +50.83% | 6 681 r/r +69.44%~branża +35.94% k/k +26.87%~branża +18.44% | 534 r/r -72.09%~branża -72.09% k/k -92.01%~branża -88.07% | 477 r/r -86.32%~branża -32.28% k/k -10.67%~branża +56.54% | 574 r/r -89.10%~branża -42.19% k/k +20.34%~branża +62.97% | 5 012 r/r -24.98%~branża -12.72% k/k +773.17%~branża +57.74% | 1 186 r/r +122.10%~branża +129.23% k/k -76.34%~branża -78.12% | 1 415 r/r +196.65%~branża +137.80% k/k +19.31%~branża +67.51% | 0 r/r -100.00%~branża +32.14% k/k -100.00%~branża +83.56% | 41 r/r -99.18%~branża +5.82% | 91 r/r -92.33%~branża -57.27% k/k +121.95%~branża -89.73% | 378 r/r -73.29%~branża +12.66% k/k +315.38%~branża +306.42% | 130 k/k -65.61%~branża +13.24% | 134 r/r +226.83%~branża -12.07% k/k +3.08%~branża +14.26% | 0 r/r -100.00%~branża -19.30% k/k -100.00%~branża -87.30% | 0 r/r -100.00%~branża -57.37% | 0 r/r -100.00%~branża -87.30% | 6 r/r -95.52%~branża -86.56% | 0 k/k -100.00%~branża -89.81% | 0 | 0 | 0 r/r -100.00%~branża -11.94% | 0 | 0 | 0 | 846 | 138 k/k -83.69%~branża -77.38% | 322 k/k +133.33%~branża +68.94% | |
| Przepływy pieniężne z działalności finansowej | 13 631 | -918 k/k -106.73%~branża -42.10% | 7 178 k/k +881.92%~branża -9.24% | 14 251 k/k +98.54%~branża 0.00% | 7 938 r/r -41.77%~branża -33.31% k/k -44.30%~branża 0.00% | 189 r/r +120.59%~branża -70.56% k/k -97.62%~branża -95.29% | 21 801 r/r +203.72%~branża -100.00% k/k +11434.92%~branża +228.14% | 23 211 r/r +62.87%~branża -28.14% k/k +6.47%~branża +13.59% | 44 300 r/r +458.08%~branża -40.28% k/k +90.86%~branża -25.11% | -304 r/r -260.85%~branża +194.08% k/k -100.69%~branża -8.13% | 10 878 r/r -50.10%~branża +53.35% k/k +3678.29%~branża +1.41% | 30 533 r/r +31.55%~branża +72.85% k/k +180.69%~branża +78.27% | 31 554 r/r -28.77%~branża +144.75% k/k +3.34%~branża +21.10% | 4 609 r/r +1616.12%~branża -15.37% k/k -85.39%~branża -91.85% | 20 928 r/r +92.39%~branża -15.12% k/k +354.07%~branża +54.86% | 22 260 r/r -27.10%~branża +11.13% k/k +6.36%~branża +10.66% | 20 533 r/r -34.93%~branża -11.37% k/k -7.76%~branża -74.25% | 3 236 r/r -29.79%~branża +35.10% k/k -84.24%~branża +36.41% | 7 410 r/r -64.59%~branża -64.89% k/k +128.99%~branża -27.45% | 11 994 r/r -46.12%~branża -34.86% k/k +61.86%~branża +29.52% | 20 381 r/r -0.74%~branża +10.81% k/k +69.93%~branża +0.26% | 17 033 r/r +426.36%~branża +37.18% k/k -16.43%~branża -3.24% | 10 570 r/r +42.65%~branża +8.90% k/k -37.94%~branża -27.08% | 11 167 r/r -6.90%~branża -49.04% k/k +5.65%~branża -0.42% | 12 145 r/r -40.41%~branża +5.57% k/k +8.76%~branża -2.97% | 2 283 r/r -86.60%~branża -32.78% k/k -81.20%~branża -57.98% | 8 876 r/r -16.03%~branża +42.32% k/k +288.79%~branża +174.39% | 12 073 r/r +8.11%~branża +18.41% k/k +36.02%~branża +18.01% | 16 787 r/r +38.22%~branża -35.11% k/k +39.05%~branża -5.17% | 5 459 r/r +139.12%~branża -64.17% k/k -67.48%~branża -65.07% | 6 546 r/r -26.25%~branża +132.91% k/k +19.91%~branża +16.68% | 6 738 r/r -44.19%~branża -61.25% k/k +2.93%~branża 0.00% | 4 382 r/r -73.90%~branża -34.90% k/k -34.97%~branża +0.34% | 1 945 r/r -64.37%~branża -12.47% k/k -55.61%~branża -55.61% | 2 413 r/r -63.14%~branża -38.43% k/k +24.06%~branża +24.06% | 729 r/r -89.18%~branża -86.37% k/k -69.79%~branża -22.36% | 7 746 r/r +76.77%~branża -43.70% k/k +962.55%~branża -1.01% | 659 r/r -66.12%~branża -35.54% k/k -91.49%~branża +19.91% | 1 772 r/r -26.56%~branża -38.96% k/k +168.89%~branża +39.20% | 3 758 r/r +415.50%~branża -33.40% k/k +112.08%~branża +23.04% | 5 432 r/r -29.87%~branża +32.61% k/k +44.54%~branża +44.54% | -80 r/r -112.14%~branża -15.59% k/k -101.47%~branża -62.60% | -292 r/r -116.48%~branża -32.33% k/k -265.00%~branża -11.12% | -296 r/r -107.88%~branża -8.11% k/k -1.37%~branża -0.08% | -232 r/r -104.27%~branża -16.94% k/k +21.62%~branża +0.93% | 124 r/r +255.00%~branża -40.34% k/k +153.45%~branża +5.26% | 317 r/r +208.56%~branża -94.98% k/k +155.65%~branża -30.71% | 512 r/r +272.97%~branża -94.39% k/k +61.51%~branża +1.64% | 1 142 r/r +592.24%~branża +6.56% k/k +123.05%~branża +10.43% | 1 225 r/r +887.90%~branża -2.35% k/k +7.27%~branża -24.97% | 2 135 r/r +573.50%~branża +84.55% k/k +74.29%~branża +33.93% | |
| Emisja akcji | 14 929 | 2 502 k/k -83.24%~branża -100.00% | 3 002 k/k +19.98%~branża +19.98% | 9 088 k/k +202.73%~branża +202.73% | 11 068 r/r -25.86%~branża -100.00% k/k +21.79%~branża +699.81% | 6 572 r/r +162.67%~branża +162.67% k/k -40.62%~branża -70.31% | 22 810 r/r +659.83%~branża +659.83% k/k +247.08%~branża +247.08% | 22 810 r/r +150.99%~branża +25.50% k/k 0.00%~branża 0.00% | 43 166 r/r +290.01%~branża +95.00% k/k +89.24%~branża +89.24% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 16 094 k/k +201075.00%~branża +32.70% | 12 370 k/k -23.14%~branża -72.91% | 12 370 k/k 0.00%~branża 0.00% | 12 370 r/r +154525.00%~branża -28.10% k/k 0.00%~branża 0.00% | 12 370 r/r -23.14%~branża -57.20% k/k 0.00%~branża 0.00% | 0 r/r -100.00%~branża -47.84% k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -47.84% | 0 r/r -100.00%~branża +4.31% | 0 r/r -100.00%~branża -28.45% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 548 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 2 907 r/r -18.07%~branża -67.91% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -99.02% | 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 | 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 | 0 | 0 | 99 | 151 k/k +52.53%~branża +52.53% | 204 k/k +35.10%~branża +35.10% | 51 k/k -75.00%~branża -75.00% | 102 r/r +3.03%~branża +3.03% k/k +100.00%~branża +100.00% | 153 r/r +1.32%~branża +6.03% k/k +50.00%~branża +50.00% | 215 r/r +5.39%~branża +5.39% k/k +40.52%~branża +38.98% | 54 r/r +5.88%~branża +17.05% k/k -74.88%~branża -73.51% | 109 r/r +6.86%~branża +6.86% k/k +101.85%~branża +101.42% | 166 r/r +8.50%~branża +8.50% k/k +52.29%~branża +50.30% | 247 r/r +14.88%~branża +4.48% k/k +48.80%~branża +36.18% | 0 r/r -100.00%~branża +6.41% k/k -100.00%~branża -74.42% | 0 r/r -100.00%~branża +1.93% | 0 r/r -100.00%~branża -12.04% | 0 r/r -100.00%~branża -51.57% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 39 k/k +105.26%~branża +110.94% | 66 k/k +69.23%~branża +54.36% | 71 k/k +7.58%~branża +22.50% | 58 r/r +205.26%~branża +50.70% k/k -18.31%~branża -69.01% | 63 r/r +61.54%~branża +11.40% k/k +8.62%~branża +75.77% | |||||||||||||||||||||
| Przepływy pieniężne razem | 1 915 | -6 344 k/k -431.28%~branża +88.15% | -1 600 k/k +74.78%~branża -32.06% | -1 363 k/k +14.81%~branża -42.82% | 298 r/r -84.44%~branża +26.32% k/k +121.86%~branża +105.38% | -6 219 r/r +1.97%~branża 0.00% k/k -2186.91%~branża -72.80% | 5 933 r/r +470.81%~branża +150.68% k/k +195.40%~branża +174.73% | 37 r/r +102.71%~branża +78.14% k/k -99.38%~branża -99.38% | 12 229 r/r +4003.69%~branża +70.17% k/k +32951.35%~branża +29.87% | -11 313 r/r -81.91%~branża -45.45% k/k -192.51%~branża -104.61% | -7 238 r/r -222.00%~branża -40.75% k/k +36.02%~branża +38.82% | 4 122 r/r +11040.54%~branża +104.21% k/k +156.95%~branża -1.56% | -4 600 r/r -137.62%~branża +105.56% k/k -211.60%~branża -24.87% | -5 708 r/r +49.54%~branża +118.82% k/k -24.09%~branża +71.29% | -950 r/r +86.87%~branża -1.76% k/k +83.36%~branża +47.73% | -9 261 r/r -324.67%~branża -278.51% k/k -874.84%~branża -62.48% | -5 652 r/r -22.87%~branża +115.59% k/k +38.97%~branża +63.91% | -3 436 r/r +39.80%~branża +60.76% k/k +39.21%~branża +47.94% | -3 445 r/r -262.63%~branża -155.69% k/k -0.26%~branża -41.69% | -1 362 r/r +85.29%~branża +27.83% k/k +60.46%~branża +31.25% | -2 147 r/r +62.01%~branża -45.61% k/k -57.64%~branża -66.77% | 6 627 r/r +292.87%~branża +11.91% k/k +408.66%~branża +94.52% | 3 077 r/r +189.32%~branża +90.19% k/k -53.57%~branża -63.85% | -1 006 r/r +26.14%~branża +14.59% k/k -132.69%~branża -28.52% | -646 r/r +69.91%~branża +99.17% k/k +35.79%~branża +35.79% | -10 040 r/r -251.50%~branża -84.94% k/k -1454.18%~branża -97.13% | 795 r/r -74.16%~branża +126.52% k/k +107.92%~branża +79.66% | 9 r/r +100.89%~branża +151.92% k/k -98.87%~branża +53.52% | 1 498 r/r +331.89%~branża +432.21% k/k +16544.44%~branża +4.05% | 1 034 r/r +110.30%~branża -24.78% k/k -30.97%~branża -59.55% | -1 950 r/r -345.28%~branża +199.65% k/k -288.59%~branża -0.15% | -2 149 r/r -23977.78%~branża -138.36% k/k -10.21%~branża -10.28% | -2 654 r/r -277.17%~branża -117.33% k/k -23.50%~branża +19.69% | 2 915 r/r +181.91%~branża +80.75% k/k +209.83%~branża +26.42% | 301 r/r +115.44%~branża -14.08% k/k -89.67%~branża -59.63% | -35 r/r +98.37%~branża -124.01% k/k -111.63%~branża -84.18% | 1 r/r +100.04%~branża +0.94% k/k +102.86%~branża +26.76% | -41 r/r -101.41%~branża -84.68% k/k -4200.00%~branża +58.88% | 393 r/r +30.56%~branża +54.98% k/k +1058.54%~branża +42.30% | 159 r/r +554.29%~branża +70.50% k/k -59.54%~branża -52.91% | 558 r/r +55700.00%~branża +74.88% k/k +250.94%~branża +67.50% | -342 r/r -734.15%~branża -36.08% k/k -161.29%~branża +86.52% | -642 r/r -263.36%~branża -58.81% k/k -87.72%~branża -10.30% | -943 r/r -693.08%~branża +10.45% k/k -46.88%~branża -24.54% | -541 r/r -196.95%~branża +51.40% k/k +42.63%~branża -18.33% | 99 r/r +128.95%~branża +98.98% k/k +118.30%~branża +100.34% | -79 r/r +87.69%~branża +26.81% k/k -179.80%~branża -39.79% | 28 r/r +102.97%~branża +86.90% k/k +135.44%~branża +9.00% | -80 r/r +85.21%~branża +86.11% k/k -385.71%~branża -9.25% | 1 239 r/r +1151.52%~branża +40.32% k/k +1648.75%~branża +81.09% | 49 r/r +162.03%~branża +90.57% k/k -96.05%~branża +27.56% | |
| Free Cash Flow | -11 073 | -3 004 k/k +72.87%~branża +15.00% | -4 519 k/k -50.43%~branża -52.86% | -8 580 k/k -89.87%~branża -70.79% | -6 976 r/r +37.00%~branża -331.58% k/k +18.69%~branża +16.43% | -3 917 r/r -30.39%~branża +30.55% k/k +43.85%~branża +80.29% | -10 476 r/r -131.82%~branża +111.87% k/k -167.45%~branża -36.00% | -15 399 r/r -79.48%~branża +81.70% k/k -46.99%~branża -46.99% | -18 824 r/r -169.84%~branża +74.15% k/k -22.24%~branża +9.61% | -6 705 r/r -71.18%~branża -61.61% k/k +64.38%~branża +64.38% | -15 681 r/r -49.68%~branża -60.82% k/k -133.87%~branża -63.39% | -22 991 r/r -49.30%~branża -39.24% k/k -46.62%~branża -52.54% | -31 557 r/r -67.64%~branża -51.65% k/k -37.26%~branża -33.70% | -9 506 r/r -41.77%~branża -41.77% k/k +69.88%~branża +73.13% | -18 536 r/r -18.21%~branża -3.96% k/k -94.99%~branża -72.08% | -26 572 r/r -15.58%~branża -189.16% k/k -43.35%~branża -42.20% | -42 040 r/r -33.22%~branża -83.69% k/k -58.21%~branża -4.96% | -5 316 r/r +44.08%~branża -112.26% k/k +87.35%~branża +61.84% | -5 633 r/r +69.61%~branża -40.77% k/k -5.96%~branża -31.90% | -10 650 r/r +59.92%~branża +42.70% k/k -89.06%~branża -19.96% | -18 505 r/r +55.98%~branża +5.17% k/k -73.76%~branża -18.70% | -9 791 r/r -84.18%~branża +27.77% k/k +47.09%~branża -16.46% | -6 025 r/r -6.96%~branża +8.90% k/k +38.46%~branża +5.58% | -7 817 r/r +26.60%~branża -86.68% k/k -29.74%~branża +0.21% | -11 191 r/r +39.52%~branża +9.72% k/k -43.16%~branża -43.16% | -12 997 r/r -32.74%~branża +41.96% k/k -16.14%~branża -81.22% | -7 954 r/r -32.02%~branża -49.60% k/k +38.80%~branża +53.15% | -12 279 r/r -57.08%~branża -66.04% k/k -54.38%~branża -94.36% | -14 585 r/r -30.33%~branża -22.58% k/k -18.78%~branża +6.97% | -3 988 r/r +69.32%~branża +3.12% k/k +72.66%~branża +45.94% | -8 605 r/r -8.18%~branża -8.18% k/k -115.77%~branża -90.89% | -8 136 r/r +33.74%~branża +16.33% k/k +5.45%~branża -3.89% | -6 065 r/r +58.42%~branża -15.80% k/k +25.45%~branża +10.44% | 912 r/r +122.87%~branża +2.84% k/k +115.04%~branża +27.46% | -2 111 r/r +75.47%~branża +4.51% k/k -331.47%~branża -115.70% | -768 r/r +90.56%~branża -35.66% k/k +63.62%~branża +3.30% | -7 749 r/r -27.77%~branża -19.74% k/k -908.98%~branża +6.51% | -705 r/r -177.30%~branża -79.94% k/k +90.90%~branża +41.68% | -1 354 r/r +35.86%~branża +68.24% k/k -92.06%~branża -91.42% | -3 665 r/r -377.21%~branża +32.90% k/k -170.68%~branża -108.92% | -4 986 r/r +35.66%~branża -31.80% k/k -36.04%~branża -54.97% | -272 r/r +61.42%~branża +16.98% k/k +94.54%~branża +79.62% | -3 190 r/r -135.60%~branża -93.49% k/k -1072.79%~branża -63.27% | -3 827 r/r -4.42%~branża -0.74% k/k -19.97%~branża -53.52% | -3 417 r/r +31.47%~branża +31.47% k/k +10.71%~branża -24.95% | -47 r/r +82.72%~branża +11.67% k/k +98.62%~branża +75.53% | -438 r/r +86.27%~branża +19.69% k/k -831.91%~branża -46.53% | -556 r/r +85.47%~branża +15.28% k/k -26.94%~branża -35.18% | -1 293 r/r +62.16%~branża +31.58% k/k -132.55%~branża -18.54% | -44 r/r +6.38%~branża +22.76% k/k +96.60%~branża +79.28% | -1 882 r/r -329.68%~branża +28.46% k/k -4177.27%~branża +7.80% |
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
Biznesradar bez reklam? Sprawdź BR Plus
Biznesradar bez reklam? Sprawdź BR Plus
Informacje
| ISIN: | PLADVIV00015 |
|---|---|
| Liczba akcji: | 162 751 816 |
| Kapitalizacja: | 93 745 046 |
| Enterprise Value: | 120 283 046 |
| Branża: | Sprzęt i materiały medyczne |
Adiuvo Investment prowadzi działalność w obszarze selekcji, rozwoju, finansowania i komercjalizacji projektów biomedycznych na rynku międzynarodowym.... Adiuvo Investment prowadzi działalność w obszarze selekcji, rozwoju, finansowania i komercjalizacji projektów biomedycznych na rynku międzynarodowym. Spółka koncentruje się na projektach z obszaru nowych technologii w branży biomedycznej, związanych z takimi zagadnieniami jak zarządzanie chorobą, monitorowanie zdrowego trybu życia i leczenie przy pomocy urządzeń mobilnych, a także suplementacja i żywność funkcjonalna.
| Nazwa: | ADIUVO INVESTMENTS |
|---|---|
| Adres: | ul. Szara 10, 00-420, Warszawa, Polska |
| CEO: | Marek Orłowski |
| NIP: | 5272682571 |
| REGON: | 146271705 |
| KRS: | 0000430513 |
| WWW: | https://www.adiuvo.me/ |
Biznesradar bez reklam? Sprawdź BR Plus
