Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
ALL (AILLERON)
15.48+0.18(+1.18%)
AILLERON
GPW - Akcje - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2010/Q3 (wrz 10) | 2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 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) | 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 | 2010-11-15 | 2011-02-14 | 2011-05-13 | 2011-08-12 | 2012-11-07 | 2012-02-29 | 2012-05-18 | 2012-08-01 | 2012-11-07 | 2013-02-12 | 2013-05-07 | 2013-08-01 | 2013-11-05 | 2014-02-14 | 2014-05-14 | 2014-08-06 | 2014-11-05 | 2015-02-16 | 2015-05-15 | 2015-08-14 | 2015-11-16 | 2016-02-29 | 2016-05-16 | 2016-08-31 | 2016-11-14 | 2017-03-01 | 2017-05-30 | 2017-09-29 | 2017-11-29 | 2018-02-28 | 2018-05-30 | 2018-09-28 | 2018-11-29 | 2019-03-01 | 2019-05-30 | 2019-09-30 | 2019-11-28 | 2020-02-26 | 2020-05-29 | 2020-09-30 | 2020-11-30 | 2021-03-01 | 2021-05-31 | 2021-09-15 | 2021-11-29 | 2022-02-28 | 2022-05-23 | 2022-09-27 | 2022-11-23 | 2023-02-28 | 2023-05-29 | 2023-09-27 | 2023-11-22 | 2024-02-27 | 2024-05-27 | 2024-09-23 | 2024-11-25 | 2025-02-26 | 2025-05-27 | 2025-09-29 | 2025-11-26 | 2026-02-26 | 2026-05-26 | 2026-09-28 | |
| Przepływy pieniężne z działalności operacyjnej | 239 | k/k -100.00%~branża -100.00% | 676 r/r +182.85%~branża +17.51% | k/k -100.00%~branża -68.82% | 1 333 | 2 012 r/r +197.63%~branża +11.32% k/k +50.94%~branża +132.54% | 1 173 k/k -41.70%~branża -75.40% | -478 k/k -140.75%~branża -7.08% | 119 r/r -91.07%~branża +94.90% k/k +124.90%~branża +69.83% | 1 571 r/r -21.92%~branża -29.68% k/k +1220.17%~branża +44.70% | 533 r/r -54.56%~branża -18.48% k/k -66.07%~branża -43.28% | -2 647 r/r -453.77%~branża +25.41% k/k -596.62%~branża +66.67% | 1 436 r/r +1106.72%~branża -25.25% k/k +154.25%~branża +32.39% | 606 r/r -61.43%~branża +22.47% k/k -57.80%~branża +54.41% | 2 212 r/r +315.01%~branża +39.66% k/k +265.02%~branża -29.24% | -1 834 r/r +30.71%~branża -5.40% k/k -182.91%~branża -0.65% | 2 162 r/r +50.56%~branża +50.56% k/k +217.88%~branża +65.69% | 11 765 r/r +1841.42%~branża +41.66% k/k +444.17%~branża +69.07% | 254 r/r -88.52%~branża +17.82% k/k -97.84%~branża -79.75% | -1 514 r/r +17.45%~branża -59.81% k/k -696.06%~branża -21.02% | 2 198 r/r +1.67%~branża -2.90% k/k +245.18%~branża +25.03% | 4 923 r/r -58.16%~branża -7.99% k/k +123.98%~branża +42.60% | 7 722 r/r +2940.16%~branża +50.98% k/k +56.86%~branża -14.84% | -4 538 r/r -199.74%~branża +38.02% k/k -158.77%~branża -6.07% | 3 230 r/r +46.95%~branża +63.04% k/k +171.18%~branża +46.71% | 1 072 r/r -78.22%~branża +42.76% k/k -66.81%~branża +63.75% | 13 436 r/r +74.00%~branża +31.03% k/k +1153.36%~branża -10.53% | -4 764 r/r -4.98%~branża -4.98% k/k -135.46%~branża -3.45% | -3 943 r/r -222.07%~branża +20.04% k/k +17.23%~branża +23.97% | 3 802 r/r +254.66%~branża -7.04% k/k +196.42%~branża +65.03% | 6 090 r/r -54.67%~branża +21.46% k/k +60.18%~branża +7.81% | -3 275 r/r +31.26%~branża +1.51% k/k -153.78%~branża -9.19% | -3 616 r/r +8.29%~branża +41.44% k/k -10.41%~branża +69.47% | 6 728 r/r +76.96%~branża +36.88% k/k +286.06%~branża +66.15% | 13 157 r/r +116.04%~branża +21.90% k/k +95.56%~branża -38.45% | 3 677 r/r +212.27%~branża +33.32% k/k -72.05%~branża -16.20% | 3 302 r/r +191.32%~branża +34.02% k/k -10.20%~branża -7.49% | 5 583 r/r -17.02%~branża +33.69% k/k +69.08%~branża +78.82% | 11 183 r/r -15.00%~branża -9.30% k/k +100.30%~branża -57.62% | -6 403 r/r -274.14%~branża -10.24% k/k -157.26%~branża -22.17% | -4 159 r/r -225.95%~branża -3.95% k/k +35.05%~branża +30.10% | 25 461 r/r +356.05%~branża -6.98% k/k +712.19%~branża +27.08% | 3 814 r/r -65.89%~branża -14.28% k/k -85.02%~branża -51.84% | 3 037 r/r +147.43%~branża +26.74% k/k -20.37%~branża +14.69% | 2 793 r/r +167.16%~branża +4.10% k/k -8.03%~branża +28.58% | 35 996 r/r +41.38%~branża +41.39% k/k +1188.79%~branża +54.76% | 15 591 r/r +308.78%~branża +18.25% k/k -56.69%~branża -19.46% | -3 557 r/r -217.12%~branża -14.75% k/k -122.81%~branża -25.41% | 24 034 r/r +760.51%~branża -2.23% k/k +775.68%~branża +40.50% | 19 087 r/r -46.97%~branża -1.00% k/k -20.58%~branża +54.37% | 24 545 r/r +57.43%~branża -0.10% k/k +28.60%~branża -47.95% | 353 r/r +109.92%~branża +1.09% k/k -98.56%~branża -8.40% | 12 401 r/r -48.40%~branża +21.82% k/k +3413.03%~branża +65.91% | 30 569 r/r +60.16%~branża +1.93% k/k +146.50%~branża +17.80% | 6 265 r/r -74.48%~branża +24.63% k/k -79.51%~branża -37.89% | 9 234 r/r +2515.86%~branża +26.10% k/k +47.39%~branża -1.22% | 16 894 r/r +36.23%~branża +11.55% k/k +82.95%~branża +59.61% | 36 326 r/r +18.83%~branża +18.83% k/k +115.02%~branża +56.71% | 12 053 r/r +92.39%~branża +25.39% k/k -66.82%~branża -42.61% | 611 r/r -93.38% k/k -94.93% | |||||
| Amortyzacja | 133 | 82 k/k -38.35%~branża +0.54% | 125 k/k +52.44%~branża +1.51% | 25 k/k -80.00%~branża -0.38% | 274 r/r +106.02%~branża +26.56% k/k +996.00%~branża +8.74% | 133 r/r +62.20%~branża +24.53% k/k -51.46%~branża +5.04% | 179 r/r +43.20%~branża +13.64% k/k +34.59%~branża -1.57% | 185 r/r +640.00%~branża +25.37% k/k +3.35%~branża +2.61% | 184 r/r -32.85%~branża +6.88% k/k -0.54%~branża 0.00% | 145 r/r +9.02%~branża +18.82% k/k -21.20%~branża +2.40% | 286 r/r +59.78%~branża +8.00% k/k +97.24%~branża -0.54% | 287 r/r +55.14%~branża +4.26% k/k +0.35%~branża +1.25% | 285 r/r +54.89%~branża +7.56% k/k -0.70%~branża -0.82% | 289 r/r +99.31%~branża -0.24% k/k +1.40%~branża +2.27% | 334 r/r +16.78%~branża +5.50% k/k +15.57%~branża -2.11% | 557 r/r +94.08%~branża +6.07% k/k +66.77%~branża +1.62% | 539 r/r +89.12%~branża +0.26% k/k -3.23%~branża -0.14% | 304 r/r +5.19%~branża -0.39% k/k -43.60%~branża +1.36% | 588 r/r +76.05%~branża 0.00% k/k +93.42%~branża 0.00% | 624 r/r +12.03%~branża +9.11% k/k +6.12%~branża +3.04% | 707 r/r +31.17%~branża +14.81% k/k +13.30%~branża +2.88% | 980 r/r +222.37%~branża +21.57% k/k +38.61%~branża +2.36% | 1 570 r/r +167.01%~branża +14.03% k/k +60.20%~branża +0.26% | 1 605 r/r +157.21%~branża +8.99% k/k +2.23%~branża -0.21% | 1 683 r/r +138.05%~branża +2.80% k/k +4.86%~branża +1.08% | 1 724 r/r +75.92%~branża +0.74% k/k +2.44%~branża +1.09% | 1 729 r/r +10.13%~branża +0.87% k/k +0.29%~branża 0.00% | 1 743 r/r +8.60%~branża +2.11% k/k +0.81%~branża 0.00% | 1 847 r/r +9.74%~branża -1.72% k/k +5.97%~branża -0.21% | 2 008 r/r +16.47%~branża 0.00% k/k +8.72%~branża +3.56% | 1 952 r/r +12.90%~branża +0.76% k/k -2.79%~branża 0.00% | 1 896 r/r +8.78%~branża +5.96% k/k -2.87%~branża +0.24% | 1 990 r/r +7.74%~branża +2.02% k/k +4.96%~branża 0.00% | 2 050 r/r +2.09%~branża +4.24% k/k +3.02%~branża +3.10% | 2 126 r/r +8.91%~branża +16.49% k/k +3.71%~branża +2.91% | 2 109 r/r +11.23%~branża +17.45% k/k -0.80%~branża +1.76% | 2 092 r/r +5.13%~branża +14.42% k/k -0.81%~branża +0.24% | 2 069 r/r +0.93%~branża +20.36% k/k -1.10%~branża +1.94% | 2 056 r/r -3.29%~branża +4.86% k/k -0.63%~branża -1.12% | 2 021 r/r -4.17%~branża +2.68% k/k -1.70%~branża -0.35% | 1 862 r/r -10.99%~branża -1.88% k/k -7.87%~branża -0.10% | 2 361 r/r +14.11%~branża +1.90% k/k +26.80%~branża +3.34% | 2 069 r/r +0.63%~branża +0.63% k/k -12.37%~branża -1.23% | 2 779 r/r +37.51%~branża +14.68% k/k +34.32%~branża +3.46% | 1 356 r/r -27.18%~branża +9.40% k/k -51.21%~branża +0.54% | 2 127 r/r -9.91%~branża +5.56% k/k +56.86%~branża +5.86% | 2 759 r/r +33.35%~branża +12.46% k/k +29.71%~branża -0.18% | 3 150 r/r +13.35%~branża +12.15% k/k +14.17%~branża +1.50% | 3 277 r/r +141.67%~branża +9.08% k/k +4.03%~branża +0.64% | 3 764 r/r +76.96%~branża +5.01% k/k +14.86%~branża +2.38% | 3 687 r/r +33.64%~branża +8.40% k/k -2.05%~branża -0.60% | 3 856 r/r +22.41%~branża +5.24% k/k +4.58%~branża -0.96% | 2 803 r/r -14.46%~branża +2.50% k/k -27.31%~branża +1.12% | 4 105 r/r +9.06%~branża -3.34% k/k +46.45%~branża -1.06% | 3 649 r/r -1.03%~branża +2.76% k/k -11.11%~branża +2.22% | 4 153 r/r +7.70%~branża +7.48% k/k +13.81%~branża +0.94% | 3 723 r/r +32.82%~branża +2.49% k/k -10.35%~branża -0.62% | 9 916 r/r +141.56%~branża +2.98% k/k +166.34%~branża +2.16% | 5 739 r/r +57.28%~branża +1.57% k/k -42.12%~branża -0.75% | 5 681 r/r +36.79%~branża +4.79% k/k -1.01%~branża +0.29% | 6 020 r/r +61.70%~branża +0.60% k/k +5.97%~branża +0.12% | 6 303 r/r -36.44%~branża +2.99% k/k +4.70%~branża +1.18% | 5 846 r/r +1.86%~branża +8.04% k/k -7.25%~branża +0.85% | 5 862 r/r +3.19% k/k +0.27% | |
| Przepływy pieniężne z działalności inwestycyjnej | -605 | k/k +100.00%~branża +62.59% | -66 r/r +89.09%~branża +12.15% | k/k +100.00%~branża +86.18% | -983 | -2 047 r/r -3001.52%~branża -37.20% k/k -108.24%~branża -49.25% | -450 k/k +78.02%~branża +63.57% | -415 k/k +7.78%~branża +12.27% | -210 r/r +78.64%~branża +50.24% k/k +49.40%~branża +4.73% | -782 r/r +61.80%~branża -3.45% k/k -272.38%~branża -101.90% | -293 r/r +34.89%~branża -7.56% k/k +62.53%~branża +10.39% | -6 323 r/r -1423.61%~branża -60.75% k/k -2058.02%~branża -10.11% | -129 r/r +38.57%~branża +0.41% k/k +97.96%~branża +29.37% | 17 149 r/r +2292.97%~branża +28.02% k/k +13393.80%~branża -35.94% | -328 r/r -11.95%~branża +26.61% k/k -101.91%~branża +44.06% | -109 r/r +98.28%~branża -29.67% k/k +66.77%~branża -45.54% | -3 348 r/r -2495.35%~branża -80.50% k/k -2971.56%~branża +36.28% | -3 951 r/r -123.04%~branża -29.35% k/k -18.01%~branża -33.80% | -198 r/r +39.63%~branża -92.31% k/k +94.99%~branża +40.71% | -218 r/r -100.00%~branża -30.81% k/k -10.10%~branża -34.68% | -964 r/r +71.21%~branża +60.12% k/k -342.20%~branża +81.00% | 385 r/r +109.74%~branża +21.36% k/k +139.94%~branża -43.57% | -231 r/r -16.67%~branża +17.55% k/k -160.00%~branża -20.00% | -627 r/r -187.61%~branża +36.15% k/k -171.43%~branża -14.74% | -503 r/r +47.82%~branża -45.45% k/k +19.78%~branża +5.96% | -4 227 r/r -1197.92%~branża -81.23% k/k -740.36%~branża -32.77% | -614 r/r -165.80%~branża -4.92% k/k +85.47%~branża +16.00% | -57 r/r +90.91%~branża -16.49% k/k +90.72%~branża +4.34% | -793 r/r -57.65%~branża +10.34% k/k -1291.23%~branża +7.12% | -1 713 r/r +59.47%~branża +23.86% k/k -116.02%~branża -4.24% | -832 r/r -35.50%~branża +36.79% k/k +51.43%~branża -30.83% | -730 r/r -1180.70%~branża +21.74% k/k +12.26%~branża +1.01% | -892 r/r -12.48%~branża -14.60% k/k -22.19%~branża -16.96% | -946 r/r +44.78%~branża -23.68% k/k -6.05%~branża -26.06% | -260 r/r +68.75%~branża -27.35% k/k +72.52%~branża +17.51% | -168 r/r +76.99%~branża +24.38% k/k +35.38%~branża +13.04% | -998 r/r -11.88%~branża -42.32% k/k -494.05%~branża +6.37% | -1 203 r/r -27.17%~branża -24.80% k/k -20.54%~branża -25.58% | -213 r/r +18.08%~branża +13.60% k/k +82.29%~branża +34.91% | -14 704 r/r -8652.38%~branża -11.54% k/k -6803.29%~branża -16.68% | -4 386 r/r -339.48%~branża -19.95% k/k +70.17%~branża -37.50% | -8 684 r/r -621.86%~branża +3.68% k/k -97.99%~branża +9.00% | -4 740 r/r -2125.35%~branża -38.70% k/k +45.42%~branża -5.41% | -4 571 r/r +68.91%~branża +7.72% k/k +3.57%~branża -5.26% | -5 951 r/r -35.68%~branża -3.62% k/k -30.19%~branża -24.18% | -111 457 r/r -1183.48%~branża +10.71% k/k -1772.91%~branża +26.67% | -4 107 r/r +13.35%~branża -19.56% k/k +96.32%~branża -14.04% | -5 615 r/r -22.84%~branża -12.77% k/k -36.72%~branża +13.38% | -3 464 r/r +41.79%~branża +4.57% k/k +38.31%~branża +6.64% | -6 585 r/r +94.09%~branża -32.71% k/k -90.10%~branża -12.43% | -207 r/r +94.96%~branża +17.62% k/k +96.86%~branża +8.38% | -163 766 r/r -2816.58%~branża -4.33% k/k -79014.01%~branża -7.32% | -602 r/r +82.62%~branża -37.98% k/k +99.63%~branża -3.70% | -23 282 r/r -253.56%~branża +24.96% k/k -3767.44%~branża +19.94% | -21 118 r/r -10101.93%~branża -1.84% k/k +9.29%~branża -8.83% | -26 599 r/r +83.76%~branża -11.88% k/k -25.95%~branża +2.40% | 17 r/r +102.82%~branża +14.52% k/k +100.06%~branża +2.61% | -19 111 r/r +17.92%~branża -53.19% k/k -112517.65%~branża +5.14% | -1 370 r/r +93.51%~branża 0.00% k/k +92.83%~branża +6.54% | -3 239 r/r +87.82% k/k -136.42% | |||||
| CAPEX (niematerialne i rzeczowe) | 584 | k/k -100.00%~branża -84.84% | 68 r/r -88.36%~branża +95.03% | k/k -100.00%~branża -88.58% | 384 | 2 206 r/r +3144.12%~branża -32.89% k/k +474.48%~branża -1.38% | 218 k/k -90.12%~branża -44.31% | 407 k/k +86.70%~branża -12.90% | 210 r/r -45.31%~branża -10.70% k/k -48.40%~branża -12.58% | 888 r/r -59.75%~branża -34.01% k/k +322.86%~branża +28.57% | 294 r/r +34.86%~branża +37.22% k/k -66.89%~branża -20.40% | 306 r/r -24.82%~branża +44.56% k/k +4.08%~branża +4.08% | 161 r/r -23.33%~branża +34.44% k/k -47.39%~branża +18.28% | -247 r/r -127.82%~branża +29.65% k/k -253.42%~branża -9.12% | 289 r/r -1.70%~branża -33.10% k/k +217.00%~branża -24.74% | 152 r/r -50.33%~branża +38.18% k/k -47.40%~branża 0.00% | 846 r/r +425.47%~branża -17.50% k/k +456.58%~branża 0.00% | 6 526 r/r +2742.11%~branża +41.41% k/k +671.39%~branża +36.93% | 223 r/r -22.84%~branża +3.59% k/k -96.58%~branża -50.00% | 222 r/r +46.05%~branża +4.76% k/k -0.45%~branża -4.39% | 717 r/r -15.25%~branża -37.89% k/k +222.97%~branża -38.34% | 437 r/r -93.30%~branża +12.44% k/k -39.05%~branża +50.00% | 232 r/r +4.04%~branża -17.20% k/k -46.91%~branża -53.30% | 579 r/r +160.81%~branża -57.89% k/k +149.57%~branża -1.26% | 440 r/r -38.63%~branża 0.00% k/k -24.01%~branża -3.34% | 462 r/r +5.72%~branża +15.13% k/k +5.00%~branża +30.88% | 354 r/r +52.59%~branża +23.00% k/k -23.38%~branża -41.18% | 174 r/r -69.95%~branża +97.20% k/k -50.85%~branża +71.40% | 650 r/r +47.73%~branża -6.63% k/k +273.56%~branża -20.09% | 1 864 r/r +303.46%~branża -21.90% k/k +186.77%~branża -27.93% | 393 r/r +11.02%~branża +7.44% k/k -78.92%~branża -1.28% | 415 r/r +138.51%~branża -22.95% k/k +5.60%~branża -1.45% | 506 r/r -22.15%~branża -9.91% k/k +21.93%~branża -13.75% | 639 r/r -65.72%~branża +18.80% k/k +26.28%~branża +7.78% | 303 r/r -22.90%~branża -4.37% k/k -52.58%~branża -45.07% | 61 r/r -85.30%~branża -4.02% k/k -79.87%~branża -10.77% | 1 308 r/r +158.50%~branża -21.40% k/k +2044.26%~branża -4.20% | 295 r/r -53.83%~branża +13.14% k/k -77.45%~branża +20.04% | 307 r/r +1.32%~branża +10.89% k/k +4.07%~branża -22.40% | 307 r/r +403.28%~branża +17.89% k/k 0.00%~branża +10.46% | 418 r/r -68.04%~branża +13.16% k/k +36.16%~branża +11.84% | 11 264 r/r +3718.31%~branża +19.27% k/k +2594.74%~branża +15.11% | 4 827 r/r +1472.31%~branża +22.12% k/k -57.15%~branża -4.24% | 4 552 r/r +1382.74%~branża +44.23% k/k -5.70%~branża +24.14% | 5 843 r/r +1297.85%~branża +26.76% k/k +28.36%~branża -6.26% | 84 252 r/r +647.98%~branża -2.92% k/k +1341.93%~branża +3.07% | 3 896 r/r -19.29%~branża +12.99% k/k -95.38%~branża -8.52% | 4 856 r/r +6.68%~branża -26.52% k/k +24.64%~branża -16.23% | 3 701 r/r -36.66%~branża -11.06% k/k -23.79%~branża +0.26% | -358 r/r -100.42%~branża +5.03% k/k -109.67%~branża +29.90% | 302 r/r -92.25%~branża -7.96% k/k +184.36%~branża -19.25% | 5 840 r/r +20.26%~branża +10.58% k/k +1833.77%~branża +8.87% | 710 r/r -80.82%~branża +15.80% k/k -87.84%~branża -8.94% | 330 r/r +192.18%~branża -9.19% k/k -53.52%~branża -2.44% | 289 r/r -4.30%~branża +1.74% k/k -12.42%~branża -12.42% | 2 739 r/r -53.10%~branża +5.23% k/k +847.75%~branża +5.32% | 48 r/r -93.24%~branża -11.85% k/k -98.25%~branża -4.74% | 1 230 r/r +272.73%~branża -6.27% k/k +2462.50%~branża +0.19% | 1 485 r/r +413.84%~branża +8.62% k/k +20.73%~branża -8.00% | 3 330 r/r +21.58% k/k +124.24% | |||||
| Przepływy pieniężne z działalności finansowej | 58 | k/k -100.00%~branża -47.07% | 1 862 r/r +3110.34%~branża -27.45% | k/k -100.00%~branża -58.26% | -382 | -13 r/r -100.70%~branża -8.16% k/k +96.60%~branża -6.55% | -23 k/k -76.92%~branża -9.48% | -16 k/k +30.43%~branża -18.80% | -22 r/r +94.24%~branża -48.10% k/k -37.50%~branża +27.16% | -36 r/r -176.92%~branża -10.54% k/k -63.64%~branża -26.66% | 14 527 r/r +63260.87%~branża +34.97% k/k +40452.78%~branża +100.99% | -78 r/r -387.50%~branża -19.95% k/k -100.54%~branża -71.33% | -974 r/r -4327.27%~branża -1.46% k/k -1148.72%~branża +26.19% | 810 r/r +2350.00%~branża +38.42% k/k +183.16%~branża -50.00% | -334 r/r -102.30%~branża -81.10% k/k -141.23%~branża +4.30% | -282 r/r -261.54%~branża -1.39% k/k +15.57%~branża -25.24% | -351 r/r +63.96%~branża -12.15% k/k -24.47%~branża +2.49% | 2 628 r/r +224.44%~branża -32.72% k/k +848.72%~branża -93.98% | -270 r/r +19.16%~branża -53.22% k/k -110.27%~branża +55.60% | -492 r/r -74.47%~branża +79.51% k/k -82.22%~branża +32.30% | -2 345 r/r -568.09%~branża -1.98% k/k -376.63%~branża -3.48% | -1 684 r/r -164.08%~branża +29.90% k/k +28.19%~branża +20.00% | -1 729 r/r -540.37%~branża -17.87% k/k -2.67%~branża +34.42% | -1 718 r/r -249.19%~branża -71.70% k/k +0.64%~branża +0.32% | -4 582 r/r -95.39%~branża -12.20% k/k -166.71%~branża -16.36% | -1 780 r/r -5.70%~branża -12.16% k/k +61.15%~branża +25.33% | -1 738 r/r -0.52%~branża +0.61% k/k +2.36%~branża +33.78% | -1 751 r/r -1.92%~branża +12.29% k/k -0.75%~branża +42.71% | 968 r/r +121.13%~branża +24.53% k/k +155.28%~branża -13.88% | -4 389 r/r -146.57%~branża -24.94% k/k -553.41%~branża -81.67% | -1 988 r/r -14.38%~branża +21.03% k/k +54.70%~branża +32.63% | 373 r/r +121.30%~branża -3.48% k/k +118.76%~branża -31.73% | 3 501 r/r +261.67%~branża -72.69% k/k +838.61%~branża -15.02% | -3 766 r/r +14.19%~branża +14.19% k/k -207.57%~branża +30.48% | -1 148 r/r +42.25%~branża +24.18% k/k +69.52%~branża +5.16% | -936 r/r -350.94%~branża +21.18% k/k +18.47%~branża +20.49% | -4 229 r/r -220.79%~branża +19.72% k/k -351.82%~branża -25.25% | 2 571 r/r +168.27%~branża -18.22% k/k +160.79%~branża -13.95% | -6 462 r/r -462.89%~branża +5.68% k/k -351.34%~branża +16.98% | 101 849 r/r +10981.30%~branża -57.41% k/k +1676.12%~branża -8.39% | -538 r/r +87.28%~branża -53.56% k/k -100.53%~branża -2.14% | -5 318 r/r -306.85%~branża +36.34% k/k -888.48%~branża -0.61% | -32 322 r/r -400.19%~branża -5.81% k/k -507.78%~branża +34.64% | 2 503 r/r -97.54%~branża -11.90% k/k +107.74%~branża -7.32% | -4 381 r/r -714.31%~branża -23.33% k/k -275.03%~branża -39.07% | 93 346 r/r +1855.28%~branża -28.84% k/k +2230.70%~branża -6.09% | -2 544 r/r +92.13%~branża -36.20% k/k -102.73%~branża +29.14% | 1 380 r/r -44.87%~branża 0.00% k/k +154.25%~branża 0.00% | -54 r/r +98.77%~branża -13.97% k/k -103.91%~branża -25.00% | -10 656 r/r -111.42%~branża -20.00% k/k -19633.33%~branża +8.91% | -61 309 r/r -2309.94%~branża +10.25% k/k -475.35%~branża +45.28% | 166 286 r/r +11949.71%~branża +22.63% k/k +371.23%~branża +12.86% | -8 249 r/r -15175.93%~branża -23.53% k/k -104.96%~branża -53.00% | 13 701 r/r +228.58%~branża +31.56% k/k +266.09%~branża +21.16% | -5 036 r/r +91.79%~branża -16.02% k/k -136.76%~branża +14.29% | -8 507 r/r -105.12%~branża -2.80% k/k -68.92%~branża -16.78% | -5 024 r/r +39.10%~branża -16.80% k/k +40.94%~branża -9.25% | 9 194 r/r -32.90%~branża +1.08% k/k +283.00%~branża +29.44% | -7 127 r/r -41.52%~branża +4.87% k/k -177.52%~branża +17.43% | -17 580 r/r -106.65% k/k -146.67% | |||||
| Emisja akcji | 0 | 2 688 | k/k -100.00%~branża -100.00% | 0 | 12 r/r -99.55%~branża -100.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | ||||||
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 471 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża +3.60% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 954 | 0 k/k -100.00%~branża -99.78% | 0 | 0 | 3 954 r/r 0.00%~branża +15.94% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 12 356 r/r +212.49%~branża +0.75% | 180 k/k -98.54%~branża -100.00% | 0 k/k -100.00%~branża -23.33% | 0 | 0 r/r -100.00%~branża -25.00% | 0 r/r -100.00%~branża 0.00% | 0 | 10 040 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 5 974 r/r -40.50% | |||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Płatności z tytułu umów leasingu | 920 | 914 k/k -0.65%~branża +14.29% | 687 k/k -24.84%~branża +22.38% | 1 056 k/k +53.71%~branża +8.09% | 1 161 r/r +26.20%~branża +75.00% k/k +9.94%~branża -4.55% | 455 r/r -50.22%~branża +41.41% k/k -60.81%~branża 0.00% | 1 193 r/r +73.65%~branża +58.88% k/k +162.20%~branża +3.92% | 1 151 r/r +9.00%~branża +19.61% k/k -3.52%~branża +6.80% | 1 148 r/r -1.12%~branża +22.36% k/k -0.26%~branża -1.60% | 1 026 r/r +125.49%~branża +9.05% k/k -10.63%~branża -2.22% | 1 241 r/r +4.02%~branża +2.71% k/k +20.96%~branża +1.18% | 1 957 r/r +70.03%~branża +3.06% k/k +57.70%~branża +8.50% | 670 r/r -41.64%~branża -5.33% k/k -65.76%~branża -2.08% | 1 890 r/r +84.21%~branża +7.49% k/k +182.09%~branża 0.00% | 158 r/r -87.27%~branża +1.39% k/k -91.64%~branża -2.26% | 841 r/r -57.03%~branża -8.69% k/k +432.28%~branża +1.88% | 1 599 r/r +138.66%~branża +5.75% k/k +90.13%~branża -2.16% | 1 772 r/r -6.24%~branża +6.30% k/k +10.82%~branża +1.59% | 911 r/r +476.58%~branża +3.47% k/k -48.59%~branża -2.90% | 1 652 r/r +96.43%~branża -4.23% k/k +81.34%~branża -3.42% | 2 449 r/r +53.16%~branża +7.88% k/k +48.24%~branża 0.00% | 2 081 r/r +17.44%~branża -2.00% k/k -15.03%~branża -5.21% | 1 606 r/r +76.29%~branża -4.06% k/k -22.83%~branża -1.59% | 2 624 r/r +58.84%~branża +4.17% k/k +63.39%~branża 0.00% | 1 398 r/r -42.92%~branża -9.09% k/k -46.72%~branża -8.26% | 2 060 r/r -1.01%~branża -18.10% k/k +47.35%~branża -0.60% | 2 087 r/r +29.95%~branża +1.99% k/k +1.31%~branża 0.00% | -1 515 r/r -157.74%~branża -6.15% k/k -172.59%~branża +0.41% | 1 641 r/r +17.38%~branża +1.82% k/k +208.32%~branża +0.10% | 875 r/r -57.52%~branża +4.58% k/k -46.68%~branża +1.75% | 191 r/r -90.85%~branża -6.97% k/k -78.17%~branża 0.00% | 2 742 r/r +280.99%~branża +3.38% k/k +1335.60%~branża +4.40% | 1 776 r/r +8.23%~branża +6.01% k/k -35.23%~branża +0.68% | 1 243 r/r +42.06% k/k -30.01% | |||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 0 | -308 | 0 k/k +100.00%~branża -100.00% | 0 | 0 | 2 472 r/r +902.60%~branża +16.05% | 0 k/k -100.00%~branża -100.00% | 0 | -32 | -48 r/r -101.94%~branża -36.11% k/k -50.00%~branża +124.95% | 700 k/k +1558.33%~branża -54.16% | -909 k/k -229.86%~branża -97.31% | -113 r/r -253.12%~branża +95.11% k/k +87.57%~branża +94.59% | 753 r/r +1668.75%~branża -52.56% k/k +766.37%~branża -60.67% | 14 767 r/r +2009.57%~branża -17.81% k/k +1861.09%~branża +66.89% | -9 048 r/r -895.38%~branża -46.43% k/k -161.27%~branża -132.72% | 333 r/r +394.69%~branża -9.17% k/k +103.68%~branża +89.74% | 18 565 r/r +2365.47%~branża +85.18% k/k +5475.08%~branża +78.23% | 1 550 r/r -89.50%~branża -12.22% k/k -91.65%~branża -25.88% | -2 225 r/r +75.41%~branża +47.24% k/k -243.55%~branża -43.20% | -1 537 r/r -561.56%~branża +35.06% k/k +30.92%~branża +75.65% | 10 442 r/r -43.75%~branża +34.21% k/k +779.38%~branża +109.52% | -214 r/r -113.81%~branża -35.14% k/k -102.05%~branża -64.14% | -2 224 r/r +0.04%~branża -58.34% k/k -939.25%~branża 0.00% | -1 111 r/r +27.72%~branża -50.41% k/k +50.04%~branża +74.92% | 3 624 r/r -65.29%~branża +31.32% k/k +426.19%~branża +71.38% | 5 762 r/r +2792.52%~branża +21.27% k/k +59.00%~branża -49.67% | -6 883 r/r -209.49%~branża +34.08% k/k -219.46%~branża +13.59% | -1 855 r/r -66.97%~branża -46.66% k/k +73.05%~branża +68.56% | -4 935 r/r -236.18%~branża -9.94% k/k -166.04%~branża +116.05% | 11 084 r/r +92.36%~branża +41.40% k/k +324.60%~branża -58.14% | -6 572 r/r +4.52%~branża +16.12% k/k -159.29%~branża +68.58% | -3 768 r/r -103.13%~branża +31.97% k/k +42.67%~branża +37.69% | -2 300 r/r +53.39%~branża +3.08% k/k +38.96%~branża +73.73% | 3 270 r/r -70.50%~branża -8.94% k/k +242.17%~branża +27.63% | -3 632 r/r +44.74%~branża +19.87% k/k -211.07%~branża +21.40% | -1 007 r/r +73.27%~branża -14.01% k/k +72.27%~branża -53.31% | 2 016 r/r +187.65%~branża +86.16% k/k +300.20%~branża +174.23% | 11 749 r/r +259.30%~branża +34.33% k/k +482.79%~branża -59.99% | 2 573 r/r +170.84%~branża +27.22% k/k -78.10%~branża +97.92% | -1 925 r/r -91.16%~branża +34.50% k/k -174.82%~branża -22.42% | 6 951 r/r +244.79%~branża +21.62% k/k +461.09%~branża +161.01% | 4 508 r/r -61.63%~branża -34.85% k/k -35.15%~branża -70.73% | 80 742 r/r +3038.05%~branża -50.33% k/k +1691.08%~branża +6.47% | -9 083 r/r -371.84%~branża -37.25% k/k -111.25%~branża +44.81% | 11 459 r/r +64.85%~branża -22.11% k/k +226.16%~branża +101.37% | -33 248 r/r -837.53%~branża -7.74% k/k -390.15%~branża -58.98% | 969 r/r -98.80%~branża +30.61% k/k +102.91%~branża +27.72% | -7 539 r/r +17.00%~branża -53.07% k/k -878.02%~branża -67.01% | 17 885 r/r +56.08%~branża +53.92% k/k +337.23%~branża +104.93% | 8 940 r/r +126.89%~branża +21.03% k/k -50.01%~branża -51.40% | -7 792 r/r -904.13%~branża -47.56% k/k -187.16%~branża -10.06% | 20 516 r/r +372.13%~branża -9.26% k/k +363.30%~branża +50.22% | 1 846 r/r -89.68%~branża -25.62% k/k -91.00%~branża +100.00% | -36 971 r/r -513.55%~branża -5.59% k/k -2102.76%~branża -36.61% | 2 873 r/r +136.87%~branża +16.28% k/k +107.77%~branża -19.84% | 3 550 r/r -82.70%~branża +8.76% k/k +23.56%~branża +37.26% | 20 988 r/r +1036.94%~branża +70.78% k/k +491.21%~branża +124.49% | -19 889 r/r +46.20%~branża +17.82% k/k -194.76%~branża -73.03% | -25 872 r/r -1000.52%~branża +18.39% k/k -30.08%~branża +3.36% | 11 887 r/r +234.85%~branża +47.69% k/k +145.95%~branża +81.69% | 26 409 r/r +25.83%~branża +9.24% k/k +122.17%~branża +89.91% | 3 556 r/r +117.88%~branża +51.82% k/k -86.53%~branża -89.02% | -20 208 r/r +21.89% k/k -668.28% | |
| Free Cash Flow | 0 | -345 | 0 k/k +100.00%~branża -96.56% | 0 | 0 | 608 r/r +276.23%~branża -37.76% | 0 k/k -100.00%~branża -81.82% | 0 | 949 | -194 r/r -131.91%~branża +35.01% k/k -120.44%~branża +118.29% | 955 k/k +592.27%~branża -69.31% | -885 k/k -192.67%~branża -15.16% | -91 r/r -109.59%~branża +80.58% k/k +89.72%~branża +69.71% | 683 r/r +452.06%~branża -35.83% k/k +850.55%~branża +29.46% | 239 r/r -74.97%~branża -19.98% k/k -65.01%~branża -61.80% | -2 953 r/r -233.67%~branża 0.00% k/k -1335.56%~branża +60.98% | 1 275 r/r +1501.10%~branża -38.67% k/k +143.18%~branża +32.52% | 853 r/r +24.89%~branża +14.80% k/k -33.10%~branża +28.05% | 1 923 r/r +704.60%~branża +46.61% k/k +125.44%~branża -17.59% | -1 986 r/r +32.75%~branża +1.50% k/k -203.28%~branża -35.43% | 1 316 r/r +3.22%~branża +47.02% k/k +166.26%~branża +72.66% | 5 239 r/r +514.19%~branża +77.36% k/k +298.10%~branża +75.92% | 31 r/r -98.39%~branża +16.32% k/k -99.41%~branża -87.93% | -1 736 r/r +12.59%~branża -69.78% k/k -5700.00%~branża -29.92% | 1 481 r/r +12.54%~branża -7.08% k/k +185.31%~branża +32.68% | 4 486 r/r -14.37%~branża -17.78% k/k +202.90%~branża +29.54% | 7 490 r/r +24061.29%~branża +40.71% k/k +66.96%~branża +13.67% | -5 117 r/r -194.76%~branża +56.86% k/k -168.32%~branża +5.41% | 2 790 r/r +88.39%~branża +26.10% k/k +154.52%~branża +43.50% | 610 r/r -86.40%~branża +18.98% k/k -78.14%~branża +63.64% | 12 162 r/r +62.38%~branża +39.62% k/k +1893.77%~branża -7.54% | -5 852 r/r -14.36%~branża -23.10% k/k -148.12%~branża -14.98% | -5 280 r/r -289.25%~branża +17.31% k/k +9.77%~branża +42.23% | 882 r/r +44.59%~branża +4.40% k/k +116.70%~branża +61.19% | 4 536 r/r -62.70%~branża +5.42% k/k +414.29%~branża +5.39% | -4 145 r/r +29.17%~branża +40.50% k/k -191.38%~branża -3.12% | -5 315 r/r -0.66%~branża +9.11% k/k -28.23%~branża +17.90% | 4 938 r/r +459.86%~branża +29.92% k/k +192.91%~branża +104.13% | 11 706 r/r +158.07%~branża +19.30% k/k +137.06%~branża -22.91% | 2 590 r/r +162.48%~branża +8.06% k/k -77.87%~branża +1.14% | 753 r/r +114.17%~branża +16.34% k/k -70.93%~branża -0.90% | 3 331 r/r -32.54%~branża +21.67% k/k +342.36%~branża +77.07% | 10 206 r/r -12.81%~branża +6.38% k/k +206.39%~branża -52.10% | -8 600 r/r -432.05%~branża -24.69% k/k -184.26%~branża -11.58% | -4 735 r/r -728.82%~branża -3.37% k/k +44.94%~branża +40.54% | 13 356 r/r +300.96%~branża -25.74% k/k +382.07%~branża +3.33% | -2 612 r/r -125.59%~branża -23.89% k/k -119.56%~branża -53.92% | -3 287 r/r +61.78%~branża +13.47% k/k -25.84%~branża +5.15% | -3 961 r/r +16.35%~branża -14.51% k/k -20.51%~branża +19.92% | -49 908 r/r -473.67%~branża +28.06% k/k -1159.98%~branża +61.65% | 9 246 r/r +453.98%~branża +20.35% k/k +118.53%~branża -28.57% | -10 494 r/r -219.26%~branża -17.11% k/k -213.50%~branża -10.96% | 18 727 r/r +572.78%~branża +10.42% k/k +278.45%~branża +43.84% | 16 821 r/r +133.70%~branża -17.99% k/k -10.18%~branża +45.12% | 22 845 r/r +147.08%~branża +7.22% k/k +35.81%~branża -23.08% | -7 547 r/r +28.08%~branża 0.00% k/k -133.04%~branża -16.21% | 9 604 r/r -48.72%~branża +26.00% k/k +227.26%~branża +60.36% | 31 754 r/r +88.78%~branża +33.98% k/k +230.63%~branża +15.66% | 4 335 r/r -81.02%~branża +24.05% k/k -86.35%~branża -37.34% | 5 620 r/r +174.47%~branża +22.91% k/k +29.64%~branża +7.25% | 16 655 r/r +73.42%~branża +14.80% k/k +196.35%~branża +79.13% | 32 354 r/r +1.89%~branża +19.80% k/k +94.26%~branża +65.32% | 8 792 r/r +102.81%~branża +31.20% k/k -72.83%~branża -49.32% | -3 962 r/r -170.50% k/k -145.06% |
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: | PLWNDMB00010 |
|---|---|
| Data debiutu: | 12.10.2011 |
| Liczba akcji: | 12 408 874 |
| Kapitalizacja: | 192 089 370 |
| Enterprise Value: | 332 250 370 |
| Branża: | Informatyka |
Ailleron SA jest grupą kapitałową. Spółka zależna Software Mind świadczy usługi rozwoju oprogramowania dla firm z Europy Zachodniej i Stanów... Ailleron SA jest grupą kapitałową. Spółka zależna Software Mind świadczy usługi rozwoju oprogramowania dla firm z Europy Zachodniej i Stanów Zjednoczonych oraz – pod marką Amplitiv – dla branży telekomunikacyjnej. Software Mind rozwijany jest wspólnie z Enterprise Investors – największym funduszem private equity w Europie Środkowo-Wschodniej. Ailleron skupia się na kompleksowych usługach rozwoju oprogramowania dla banków, firm leasingowych, fintechów i innych podmiotów z branży finansowej, głównie w Europie i w Azji Południowo-Wschodniej. Tworzy innowacyjne rozwiązania IT oparte na technologii cloud i wykorzystaniu sztucznej inteligencji. Grupa Ailleron świadczy usługi łącznie dla ponad 160 klientów w 40 krajach i zatrudnia ponad 1500 specjalistów w Europie, Stanach Zjednoczonych i Ameryce Południowej. Blisko 80% przychodów grupy pochodzi z rynków zagranicznych.
| Nazwa: | AILLERON |
|---|---|
| Adres: | al. Jana Pawła II 43b, 31-864, Kraków, Polska |
| CEO: | Tomasz Król |
| NIP: | 9452091626 |
| REGON: | 120532280 |
| KRS: | 0000385276 |
| WWW: | http://ailleron.com/ |
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