Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
AQA (AQUAPOZ)
4.980.00(0.00%)
AQUA POZNAN
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2009/Q4 (gru 09) | 2010/Q1 (mar 10) | 2010/Q2 (cze 10) | 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 | 2010-02-14 | 2010-05-14 | 2010-08-16 | 2010-11-15 | 2011-02-14 | 2011-05-16 | 2011-08-16 | 2011-11-14 | 2012-02-14 | 2012-05-15 | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-15 | 2013-08-14 | 2013-11-14 | 2014-02-12 | 2014-05-15 | 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 | 2017-05-15 | 2017-08-14 | 2017-11-14 | 2018-02-12 | 2018-04-20 | 2018-07-20 | 2018-10-19 | 2019-02-15 | 2019-04-24 | 2019-08-14 | 2019-11-14 | 2020-02-14 | 2020-05-15 | 2020-08-14 | 2020-11-13 | 2021-02-12 | 2021-05-14 | 2021-08-13 | 2021-11-12 | 2022-02-14 | 2022-05-13 | 2022-08-12 | 2022-11-14 | 2023-02-14 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-02-14 | 2024-05-15 | 2024-08-14 | 2024-11-14 | 2025-02-14 | 2025-05-15 | 2025-08-14 | 2025-11-14 | 2026-02-14 | 2026-05-15 | 2026-08-14 | |
| Przepływy pieniężne z działalności operacyjnej | -396 | k/k +100.00%~branża -94.14% | -2 094 r/r -428.79%~branża -31.38% | k/k +100.00%~branża -111.32% | 1 372 r/r +165.52%~branża -22.11% | k/k -100.00%~branża -71.37% | 296 r/r -78.43%~branża +58.23% | -1 586 k/k -635.81%~branża -89.50% | -1 586 k/k 0.00%~branża -4.33% | -1 114 k/k +29.76%~branża +64.78% | -2 293 r/r -874.66%~branża -11.36% k/k -105.83%~branża +38.95% | 181 r/r +111.41%~branża +22.10% k/k +107.89%~branża -83.37% | -121 r/r +92.37%~branża -35.94% k/k -166.85%~branża -0.24% | 665 r/r +159.69%~branża +17.26% k/k +649.59%~branża +54.54% | 447 r/r +119.49%~branża +25.50% k/k -32.78%~branża +52.74% | 1 487 r/r +721.55%~branża +2.95% k/k +232.66%~branża -75.65% | -469 r/r -287.60%~branża +33.68% k/k -131.54%~branża -1.52% | -12 r/r -101.80%~branża +10.53% k/k +97.44%~branża +45.64% | 8 395 r/r +1778.08%~branża +24.52% k/k +70058.33%~branża +102.94% | -6 656 r/r -547.61%~branża -87.41% k/k -179.29%~branża -121.69% | -8 465 r/r -1704.90%~branża -30.10% k/k -27.18%~branża -11.30% | -8 383 r/r -69758.33%~branża -51.24% k/k +0.97%~branża +10.72% | -8 623 r/r -202.72%~branża -52.55% k/k -2.86%~branża +39.51% | -430 r/r +93.54%~branża +53.30% k/k +95.01%~branża -24.28% | 1 072 r/r +112.66%~branża +47.14% k/k +349.30%~branża +1.49% | 378 r/r +104.51%~branża +35.27% k/k -64.74%~branża +0.46% | -181 r/r +97.90%~branża +42.57% k/k -147.88%~branża +56.63% | -7 r/r +98.37%~branża -23.34% k/k +96.13%~branża -103.14% | -218 r/r -120.34%~branża -28.19% k/k -3014.29%~branża +1.82% | -293 r/r -177.51%~branża +28.66% k/k -34.40%~branża +2.30% | -123 r/r +32.04%~branża -30.24% k/k +58.02%~branża +29.46% | 249 r/r +3657.14%~branża +35.07% k/k +302.44%~branża -63.48% | 175 r/r +180.28%~branża +35.59% k/k -29.72%~branża +18.46% | -75 r/r +74.40%~branża +38.92% k/k -142.86%~branża +30.60% | -96 r/r +21.95%~branża +22.40% k/k -28.00%~branża +45.76% | -55 r/r -122.09%~branża +5.89% k/k +42.71%~branża -68.96% | -50 r/r -128.57%~branża +79.56% k/k +9.09%~branża +37.86% | 95 r/r +226.67%~branża +31.68% k/k +290.00%~branża +31.12% | -371 r/r -286.46%~branża +15.04% k/k -490.53%~branża +35.01% | 79 r/r +243.64%~branża -34.21% k/k +121.29%~branża -99.67% | 975 r/r +2050.00%~branża -49.42% k/k +1134.18%~branża +18.78% | 688 r/r +624.21%~branża -43.58% k/k -29.44%~branża +14.29% | 1 527 r/r +511.59%~branża -40.34% k/k +121.95%~branża +41.33% | -745 r/r -1043.04%~branża -9.92% k/k -148.79%~branża -82.59% | -364 r/r -137.33%~branża -65.42% k/k +51.14%~branża -35.37% | 545 r/r -20.78%~branża -1.56% k/k +249.73%~branża +26.10% | -435 r/r -128.49%~branża +5.15% k/k -179.82%~branża +61.36% | 40 r/r +105.37%~branża +8.72% k/k +109.20%~branża -80.83% | 454 r/r +224.73%~branża +55.76% k/k +1035.00%~branża +19.55% | 80 r/r -85.32%~branża +59.04% k/k -82.38%~branża +29.60% | 434 r/r +199.77%~branża +64.94% k/k +442.50%~branża +80.60% | 52 r/r +30.00%~branża -8.58% k/k -88.02%~branża -92.65% | 29 r/r -93.61%~branża -26.37% k/k -44.23%~branża +21.28% | 37 r/r -53.75%~branża -54.71% k/k +27.59%~branża +8.28% | -220 r/r -150.69%~branża -46.51% k/k -694.59%~branża +57.54% | -72 r/r -238.46%~branża -49.75% k/k +67.27%~branża -84.37% | 157 r/r +441.38%~branża +24.61% k/k +318.06%~branża -7.25% | -18 r/r -148.65%~branża +35.74% k/k -111.46%~branża +40.50% | -2 496 r/r -1034.55%~branża -6.34% k/k -13766.67%~branża +55.96% | 451 r/r +726.39%~branża +19.97% k/k +118.07%~branża -79.54% | 497 r/r +216.56%~branża -3.00% k/k +10.20%~branża +0.75% | |||||||
| Amortyzacja | 236 | 60 k/k -74.58%~branża -74.01% | 122 k/k +103.33%~branża +101.61% | 183 k/k +50.00%~branża +50.19% | 263 r/r +11.44%~branża +7.28% k/k +43.72%~branża +35.48% | 66 r/r +10.00%~branża +5.88% k/k -74.90%~branża -73.22% | 141 r/r +15.57%~branża +13.33% k/k +113.64%~branża +103.60% | 206 r/r +12.57%~branża +13.66% k/k +46.10%~branża +50.83% | 268 r/r +1.90%~branża +13.74% k/k +30.10%~branża +33.84% | 49 r/r -25.76%~branża +5.33% k/k -81.72%~branża -75.17% | 99 r/r -29.79%~branża +0.38% k/k +102.04%~branża +100.78% | 150 r/r -27.18%~branża -2.50% k/k +51.52%~branża +50.18% | 206 r/r -23.13%~branża +2.21% k/k +37.33%~branża +33.76% | 46 r/r -6.12%~branża -5.47% k/k -77.67%~branża -76.17% | 93 r/r -6.06%~branża -3.42% k/k +102.17%~branża +101.55% | 144 r/r -4.00%~branża -3.98% k/k +54.84%~branża +50.00% | 201 r/r -2.43%~branża -4.31% k/k +39.58%~branża +33.27% | 51 r/r +10.87%~branża -0.14% k/k -74.63%~branża -75.84% | 104 r/r +11.83%~branża -2.20% k/k +103.92%~branża +101.46% | 139 r/r -3.47%~branża -3.46% k/k +33.65%~branża +49.66% | 190 r/r -5.47%~branża -3.00% k/k +36.69%~branża +34.27% | 48 r/r -5.88%~branża 0.00% k/k -74.74%~branża -75.15% | 102 r/r -1.92%~branża 0.00% k/k +112.50%~branża +101.88% | 160 r/r +15.11%~branża +1.50% k/k +56.86%~branża +51.14% | 220 r/r +15.79%~branża +3.05% k/k +37.50%~branża +35.45% | 25 r/r -47.92%~branża +5.63% k/k -88.64%~branża -74.44% | 50 r/r -50.98%~branża +4.14% k/k +100.00%~branża +101.02% | 67 r/r -58.12%~branża +2.74% k/k +34.00%~branża +50.26% | 80 r/r -63.64%~branża +2.70% k/k +19.40%~branża +33.40% | 12 r/r -52.00%~branża +0.54% k/k -85.00%~branża -75.44% | 24 r/r -52.00%~branża 0.00% k/k +100.00%~branża +100.00% | 36 r/r -46.27%~branża -1.18% k/k +50.00%~branża +50.00% | 48 r/r -40.00%~branża +0.86% k/k +33.33%~branża +33.82% | 15 r/r +25.00%~branża +3.65% k/k -68.75%~branża -74.56% | 30 r/r +25.00%~branża +2.67% k/k +100.00%~branża +102.36% | 45 r/r +25.00%~branża +2.80% k/k +50.00%~branża +51.07% | 60 r/r +25.00%~branża +4.35% k/k +33.33%~branża +35.42% | 15 r/r 0.00%~branża +18.37% k/k -75.00%~branża -72.07% | 30 r/r 0.00%~branża +21.70% k/k +100.00%~branża +103.10% | 45 r/r 0.00%~branża +20.79% k/k +50.00%~branża +50.99% | 60 r/r 0.00%~branża +20.13% k/k +33.33%~branża +35.38% | 6 r/r -60.00%~branża +8.80% k/k -90.00%~branża -74.79% | 12 r/r -60.00%~branża +6.10% k/k +100.00%~branża +100.87% | 19 r/r -57.78%~branża +6.76% k/k +58.33%~branża +50.72% | 25 r/r -58.33%~branża +2.28% k/k +31.58%~branża +33.85% | 7 r/r +16.67%~branża +5.90% k/k -72.00%~branża -74.56% | 14 r/r +16.67%~branża +5.58% k/k +100.00%~branża +101.46% | 21 r/r +10.53%~branża +5.73% k/k +50.00%~branża +51.37% | 118 r/r +372.00%~branża +5.18% k/k +461.90%~branża +34.21% | 33 r/r +371.43%~branża +4.84% k/k -72.03%~branża -74.73% | 66 r/r +371.43%~branża +4.78% k/k +100.00%~branża +101.06% | 100 r/r +376.19%~branża +4.59% k/k +51.52%~branża +50.72% | 135 r/r +14.41%~branża +6.92% k/k +35.00%~branża +35.01% | 40 r/r +21.21%~branża +6.46% k/k -70.37%~branża -74.77% | 66 r/r 0.00%~branża +5.00% k/k +65.00%~branża +100.00% | 94 r/r -6.00%~branża +2.46% k/k +42.42%~branża +50.01% | 124 r/r -8.15%~branża +0.96% k/k +31.91%~branża +34.07% | 30 r/r -25.00%~branża 0.00% k/k -75.81%~branża -75.11% | 63 r/r -4.55%~branża +0.34% k/k +110.00%~branża +101.03% | 95 r/r +1.06%~branża +0.97% k/k +50.79%~branża +51.02% | 129 r/r +4.03%~branża +1.20% k/k +35.79%~branża +35.17% | 39 r/r +30.00%~branża +4.02% k/k -69.77%~branża -74.50% | 68 r/r +7.94%~branża +5.93% k/k +74.36%~branża +100.01% | 95 r/r 0.00%~branża +4.00% k/k +39.71%~branża +49.78% | 121 r/r -6.20%~branża +4.11% k/k +27.37%~branża +33.64% | 22 r/r -43.59%~branża -0.16% k/k -81.82%~branża -75.23% | 44 r/r -35.29%~branża +4.48% k/k +100.00%~branża +101.60% | |
| Przepływy pieniężne z działalności inwestycyjnej | -15 | k/k +100.00%~branża +80.78% | -161 r/r -973.33%~branża -15.60% | k/k +100.00%~branża +89.46% | -2 980 r/r -1750.93%~branża +7.00% | k/k +100.00%~branża +90.38% | 247 r/r +108.29%~branża +37.62% | 1 118 k/k +352.63%~branża +85.20% | 1 118 k/k 0.00%~branża -41.31% | 1 413 k/k +26.39%~branża -36.35% | 1 413 r/r +472.06%~branża +59.28% k/k 0.00%~branża -12.59% | -16 r/r -101.43%~branża +8.79% k/k -101.13%~branża +64.42% | -16 r/r -101.43%~branża -21.37% k/k 0.00%~branża -84.46% | -16 r/r -101.13%~branża -38.09% k/k 0.00%~branża -38.22% | -16 r/r -101.13%~branża -50.21% k/k 0.00%~branża -16.23% | -13 r/r +18.75%~branża -50.60% k/k +18.75%~branża +75.66% | -13 r/r +18.75%~branża -46.20% k/k 0.00%~branża -90.53% | -13 r/r +18.75%~branża -18.35% k/k 0.00%~branża -23.46% | 0 r/r +100.00%~branża -4.51% k/k +100.00%~branża -24.71% | 0 r/r +100.00%~branża +20.42% | 0 r/r +100.00%~branża +17.94% | 0 r/r +100.00%~branża -20.42% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14 | 0 k/k +100.00%~branża +81.30% | 0 | 0 | -47 r/r -235.71%~branża +4.24% | 0 k/k +100.00%~branża +72.02% | 0 | 0 | -74 r/r -57.45%~branża +3.02% | 0 k/k +100.00%~branża +81.88% | 0 | 0 | -108 r/r -45.95%~branża +30.12% | 0 k/k +100.00%~branża +62.40% | 0 | 0 | -71 r/r +34.26%~branża -43.36% | 0 k/k +100.00%~branża +75.48% | 0 | 0 | -32 r/r +54.93%~branża +40.84% | 0 k/k +100.00%~branża +75.02% | 0 | 0 | -17 r/r +46.88%~branża +9.24% | 0 k/k +100.00%~branża +69.03% | 0 | |||||||
| CAPEX (niematerialne i rzeczowe) | 33 | k/k -100.00%~branża -90.22% | 164 r/r +396.97%~branża -2.16% | k/k -100.00%~branża -90.26% | 52 r/r -68.29%~branża -12.56% | k/k -100.00%~branża -90.98% | 3 r/r -94.23%~branża -38.32% | 139 k/k +4533.33%~branża -87.78% | 139 k/k 0.00%~branża +89.52% | 166 k/k +19.42%~branża +42.56% | 139 r/r +4533.33%~branża -29.85% k/k -16.27%~branża +43.90% | 16 r/r -88.49%~branża -15.85% k/k -88.49%~branża -86.26% | 16 r/r -88.49%~branża -5.11% k/k 0.00%~branża +108.20% | 16 r/r -90.36%~branża +10.26% k/k 0.00%~branża +48.51% | 16 r/r -88.49%~branża +9.38% k/k 0.00%~branża +34.04% | 13 r/r -18.75%~branża +48.42% k/k -18.75%~branża -82.14% | 13 r/r -18.75%~branża -6.90% k/k 0.00%~branża +106.04% | 13 r/r -18.75%~branża -18.26% k/k 0.00%~branża +43.02% | 0 r/r -100.00%~branża -9.31% k/k -100.00%~branża +28.64% | 0 r/r -100.00%~branża -21.76% | 0 r/r -100.00%~branża -23.16% | 0 r/r -100.00%~branża -11.94% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 k/k -100.00%~branża -84.04% | 0 | 0 | 47 r/r +235.71%~branża -9.12% | 0 k/k -100.00%~branża -79.25% | 0 | 0 | 121 r/r +157.45%~branża +19.49% | 0 k/k -100.00%~branża -80.66% | 0 | 0 | 108 r/r -10.74%~branża +3.89% | 0 k/k -100.00%~branża -80.46% | 0 | 0 | 68 r/r -37.04%~branża +17.34% | 0 k/k -100.00%~branża -84.46% | 0 | 0 | 32 r/r -52.94%~branża -9.46% | 0 k/k -100.00%~branża -85.77% | 0 | 0 | 17 r/r -46.88%~branża -34.37% | 0 k/k -100.00%~branża -83.31% | 0 | |||||||
| Przepływy pieniężne z działalności finansowej | -927 | k/k +100.00%~branża +86.04% | 1 475 r/r +259.12%~branża +72.33% | k/k -100.00%~branża +89.57% | 31 r/r -97.90%~branża +54.77% | k/k -100.00%~branża -23.21% | 509 r/r +1541.94%~branża -57.47% | 979 k/k +92.34%~branża +72.18% | -969 k/k -198.98%~branża -9.33% | -557 k/k +42.52%~branża -25.26% | -557 r/r -209.43%~branża -26.01% k/k 0.00%~branża -16.32% | -2 r/r -100.20%~branża +6.35% k/k +99.64%~branża +99.24% | -5 r/r +99.48%~branża 0.00% k/k -150.00%~branża -27.29% | -1 r/r +99.82%~branża +3.64% k/k +80.00%~branża -4.56% | -3 r/r +99.46%~branża -7.45% k/k -200.00%~branża -21.54% | 5 r/r +350.00%~branża +13.74% k/k +266.67%~branża +73.33% | 5 r/r +200.00%~branża -13.14% k/k 0.00%~branża -47.42% | 2 r/r +300.00%~branża -13.06% k/k -60.00%~branża -19.04% | 2 r/r +166.67%~branża +13.74% k/k 0.00%~branża -30.53% | 4 r/r -20.00%~branża +19.79% k/k +100.00%~branża +84.79% | 12 r/r +140.00%~branża +2.38% k/k +200.00%~branża -55.46% | 9 r/r +350.00%~branża -3.51% k/k -25.00%~branża -0.07% | 8 r/r +300.00%~branża +4.47% k/k -11.11%~branża -4.85% | -1 r/r -125.00%~branża -39.01% k/k -112.50%~branża +56.12% | 6 r/r -50.00%~branża +9.28% k/k +700.00%~branża +12.13% | 11 r/r +22.22%~branża +7.41% k/k +83.33%~branża -14.45% | 12 r/r +50.00%~branża -4.94% k/k +9.09%~branża -22.02% | 1 r/r +200.00%~branża +46.94% k/k -91.67%~branża +93.14% | 2 r/r -66.67%~branża +21.20% k/k +100.00%~branża -9.25% | 2 r/r -81.82%~branża +26.62% k/k 0.00%~branża -4.02% | -2 r/r -116.67%~branża +30.27% k/k -200.00%~branża -30.55% | -1 r/r -200.00%~branża -15.60% k/k +50.00%~branża +54.84% | -2 r/r -200.00%~branża -10.06% k/k -100.00%~branża -5.42% | -1 r/r -150.00%~branża -34.11% k/k +50.00%~branża -42.48% | -9 r/r -350.00%~branża -17.26% k/k -800.00%~branża -38.52% | -5 r/r -400.00%~branża +2.00% k/k +44.44%~branża +66.75% | -19 r/r -850.00%~branża -26.38% k/k -280.00%~branża -29.78% | -34 r/r -3300.00%~branża -57.90% k/k -78.95%~branża -25.24% | 366 r/r +4166.67%~branża -21.65% k/k +1176.47%~branża -30.12% | -12 r/r -140.00%~branża -5.94% k/k -103.28%~branża +77.76% | -30 r/r -57.89%~branża -8.42% k/k -150.00%~branża -1.60% | -41 r/r -20.59%~branża -15.20% k/k -36.67%~branża -21.60% | -254 r/r -169.40%~branża -9.76% k/k -519.51%~branża -19.37% | -21 r/r -75.00%~branża +1.17% k/k +91.73%~branża +79.69% | -38 r/r -26.67%~branża +0.16% k/k -80.95%~branża -32.49% | -57 r/r -39.02%~branża -17.40% k/k -50.00%~branża -46.14% | -629 r/r -147.64%~branża -29.82% k/k -1003.51%~branża -31.01% | -29 r/r -38.10%~branża +7.33% k/k +95.39%~branża +93.18% | -55 r/r -44.74%~branża -22.38% k/k -89.66%~branża -87.69% | -78 r/r -36.84%~branża +11.60% k/k -41.82%~branża -19.51% | -384 r/r +38.95%~branża +25.36% k/k -392.31%~branża -27.12% | -25 r/r +13.79%~branża -14.47% k/k +93.49%~branża +80.38% | -40 r/r +27.27%~branża -4.56% k/k -60.00%~branża -46.27% | -58 r/r +25.64%~branża -3.00% k/k -45.00%~branża -28.57% | 321 r/r +183.59%~branża -50.34% k/k +653.45%~branża -32.80% | -18 r/r +28.00%~branża +11.27% k/k -105.61%~branża +84.76% | -31 r/r +22.50%~branża +35.11% k/k -72.22%~branża -33.43% | -44 r/r +24.14%~branża +0.60% k/k -41.94%~branża -43.26% | 2 439 r/r +659.81%~branża +10.72% k/k +5643.18%~branża -32.07% | -403 r/r -2138.89%~branża +37.04% k/k -116.52%~branża +89.76% | -422 r/r -1261.29%~branża +8.16% k/k -4.71%~branża -83.94% | |||||||
| Emisja akcji | 0 | 1 508 | k/k -100.00%~branża -100.00% | 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 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Dywidenda | 1 000 | k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża +3.87% | 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 | 197 | 197 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 172 r/r -12.69%~branża +3.57% | 172 r/r -12.69%~branża +7.14% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -2.78% | 0 r/r -100.00%~branża -0.15% | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 k/k -100.00%~branża -76.62% | 0 | 0 | 34 r/r -24.44%~branża +2.89% | 0 k/k -100.00%~branża -75.75% | 0 | 0 | 33 r/r -2.94%~branża -2.14% | 0 k/k -100.00%~branża -77.50% | 0 | |||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -1 338 | 0 k/k +100.00%~branża +22.54% | 0 | 0 | -780 r/r +41.70%~branża +75.96% | 0 k/k +100.00%~branża -100.00% | 0 | 0 | -1 577 r/r -102.18%~branża -21.80% | 0 k/k +100.00%~branża -55.30% | 0 | 0 | 1 052 r/r +166.71%~branża +49.29% | 511 k/k -51.43%~branża -51.43% | -1 437 k/k -381.21%~branża -2.02% | -258 k/k +82.05%~branża +21.25% | -1 437 r/r -236.60%~branża +109.35% k/k -456.98%~branża +38.66% | 163 r/r -68.10%~branża -32.20% k/k +111.34%~branża -105.52% | -142 r/r +90.12%~branża -85.23% k/k -187.12%~branża -20.60% | 648 r/r +351.16%~branża -75.18% k/k +556.34%~branża -2.80% | 428 r/r +129.78%~branża -33.20% k/k -33.95%~branża +41.91% | 1 479 r/r +807.36%~branża +30.46% k/k +245.56%~branża +32.49% | -477 r/r -235.92%~branża +28.79% k/k -132.25%~branża -16.18% | -23 r/r -103.55%~branża +69.16% k/k +95.18%~branża +18.60% | 8 397 r/r +1861.92%~branża +82.85% k/k +36608.70%~branża +85.43% | -6 652 r/r -549.76%~branża -75.06% k/k -179.22%~branża -128.47% | -8 453 r/r -1672.12%~branża -39.15% k/k -27.07%~branża -20.70% | -8 374 r/r -36308.70%~branża -111.26% k/k +0.93%~branża -23.17% | -8 615 r/r -202.60%~branża -87.81% k/k -2.88%~branża +32.34% | -431 r/r +93.52%~branża +49.96% k/k +95.00%~branża +54.83% | 1 078 r/r +112.75%~branża +30.74% k/k +350.12%~branża +8.57% | 389 r/r +104.65%~branża +54.10% k/k -63.91%~branża -13.92% | -169 r/r +98.04%~branża +80.10% k/k -143.44%~branża +3.73% | -6 r/r +98.61%~branża -59.26% k/k +96.45%~branża -68.26% | -216 r/r -120.04%~branża -7.10% k/k -3500.00%~branża -4.96% | -291 r/r -174.81%~branża -15.60% k/k -34.72%~branża -4.70% | -125 r/r +26.04%~branża -14.60% k/k +57.04%~branża +12.12% | 248 r/r +4233.33%~branża +21.50% k/k +298.40%~branża +33.66% | 173 r/r +180.09%~branża +86.18% k/k -30.24%~branża +32.14% | -76 r/r +73.88%~branża +52.55% k/k -143.93%~branża +7.31% | -119 r/r +4.80%~branża +92.00% k/k -56.58%~branża +32.67% | -60 r/r -124.19%~branża +28.42% k/k +49.58%~branża -61.18% | -69 r/r -139.88%~branża +71.33% k/k -15.00%~branża +62.88% | 61 r/r +180.26%~branża +100.00% k/k +188.41%~branża +42.21% | -52 r/r +56.30%~branża +113.29% k/k -185.25%~branża +7.17% | 67 r/r +211.67%~branża -38.05% k/k +228.85%~branża -90.14% | 945 r/r +1469.57%~branża -68.23% k/k +1310.45%~branża +9.23% | 647 r/r +960.66%~branża -99.59% k/k -31.53%~branża -5.56% | 1 199 r/r +2405.77%~branża -56.61% k/k +85.32%~branża +19.61% | -766 r/r -1243.28%~branża -13.42% k/k -163.89%~branża -50.75% | -402 r/r -142.54%~branża -69.23% k/k +47.52%~branża -47.19% | 488 r/r -24.57%~branża +4.55% k/k +221.39%~branża +1.62% | -1 172 r/r -197.75%~branża -12.22% k/k -340.16%~branża +4.95% | 11 r/r +101.44%~branża -6.99% k/k +100.94%~branża -38.69% | 399 r/r +199.25%~branża +31.22% k/k +3527.27%~branża -1.50% | 2 r/r -99.59%~branża +44.56% k/k -99.50%~branża +8.92% | -21 r/r +98.21%~branża +64.70% k/k -1150.00%~branża +32.61% | 27 r/r +145.45%~branża -0.05% k/k +228.57%~branża -85.04% | -11 r/r -102.76%~branża -57.44% k/k -140.74%~branża -2.68% | -21 r/r -1150.00%~branża -80.49% k/k -90.91%~branża -1.76% | 69 r/r +428.57%~branża -42.62% k/k +428.57%~branża +37.14% | -90 r/r -433.33%~branża -10.33% k/k -230.43%~branża -18.39% | 126 r/r +1245.45%~branża -3.92% k/k +240.00%~branża -7.99% | -62 r/r -195.24%~branża +21.96% k/k -149.21%~branża +4.47% | -74 r/r -207.25%~branża +48.79% k/k -19.35%~branża +34.86% | 48 r/r +153.33%~branża +43.22% k/k +164.86%~branża +42.20% | 75 r/r -40.48%~branża +2.96% k/k +56.25%~branża -38.00% | |
| Free Cash Flow | -429 | 0 k/k +100.00%~branża -4.66% | 0 | 0 | -2 258 r/r -426.34%~branża -33.30% | 0 k/k +100.00%~branża -106.35% | 0 | 0 | 1 320 r/r +158.46%~branża -48.90% | 0 k/k -100.00%~branża +43.55% | 0 | 0 | 293 r/r -77.80%~branża +78.65% | -1 725 k/k -688.74%~branża -84.72% | -1 725 k/k 0.00%~branża -9.93% | -1 280 k/k +25.80%~branża +42.69% | -2 432 r/r -930.03%~branża -18.82% k/k -90.00%~branża +26.67% | 165 r/r +109.57%~branża +29.74% k/k +106.78%~branża -16.84% | -137 r/r +92.06%~branża -45.60% k/k -183.03%~branża -21.74% | 649 r/r +150.70%~branża -31.37% k/k +573.72%~branża +21.64% | 431 r/r +117.72%~branża +11.46% k/k -33.59%~branża +50.50% | 1 474 r/r +793.33%~branża -5.08% k/k +242.00%~branża -52.38% | -482 r/r -251.82%~branża +24.67% k/k -132.70%~branża -22.18% | -25 r/r -103.85%~branża +5.34% k/k +94.81%~branża +19.85% | 8 395 r/r +1847.80%~branża +40.39% k/k +33680.00%~branża +63.08% | -6 656 r/r -551.56%~branża -67.68% k/k -179.29%~branża -128.11% | -8 465 r/r -1656.22%~branża -47.00% k/k -27.18%~branża -16.91% | -8 383 r/r -33432.00%~branża -60.38% k/k +0.97%~branża -4.96% | -8 623 r/r -202.72%~branża -90.14% k/k -2.86%~branża +17.03% | -430 r/r +93.54%~branża +61.37% k/k +95.01%~branża +64.96% | 1 072 r/r +112.66%~branża +56.44% k/k +349.30%~branża -5.48% | 378 r/r +104.51%~branża +50.12% k/k -64.74%~branża -1.93% | -181 r/r +97.90%~branża +61.85% k/k -147.88%~branża +18.76% | -7 r/r +98.37%~branża -36.13% k/k +96.13%~branża -88.23% | -218 r/r -120.34%~branża -69.35% k/k -3014.29%~branża -14.26% | -293 r/r -177.51%~branża -8.78% k/k -34.40%~branża -7.57% | -123 r/r +32.04%~branża -49.43% k/k +58.02%~branża +19.46% | 249 r/r +3657.14%~branża +39.40% k/k +302.44%~branża +7.38% | 175 r/r +180.28%~branża +34.82% k/k -29.72%~branża -2.93% | -75 r/r +74.40%~branża +40.82% k/k -142.86%~branża +16.48% | -110 r/r +10.57%~branża -2.55% k/k -46.67%~branża +22.66% | -55 r/r -122.09%~branża +4.23% k/k +50.00%~branża -41.37% | -50 r/r -128.57%~branża +80.55% k/k +9.09%~branża +18.62% | 95 r/r +226.67%~branża +77.62% k/k +290.00%~branża +20.22% | -418 r/r -280.00%~branża +55.41% k/k -540.00%~branża +20.24% | 79 r/r +243.64%~branża -16.08% k/k +118.90%~branża -98.17% | 975 r/r +2050.00%~branża -63.03% k/k +1134.18%~branża -9.33% | 688 r/r +624.21%~branża -59.23% k/k -29.44%~branża +4.67% | 1 406 r/r +436.36%~branża -66.60% k/k +104.36%~branża +23.97% | -745 r/r -1043.04%~branża -22.92% k/k -152.99%~branża -49.50% | -364 r/r -137.33%~branża -60.32% k/k +51.14%~branża -67.05% | 545 r/r -20.78%~branża -18.38% k/k +249.73%~branża +14.40% | -543 r/r -138.62%~branża +24.12% k/k -199.63%~branża +43.70% | 40 r/r +105.37%~branża +1.68% k/k +107.37%~branża -55.37% | 454 r/r +224.73%~branża +48.00% k/k +1035.00%~branża -5.35% | 80 r/r -85.32%~branża +37.24% k/k -82.38%~branża +9.56% | 321 r/r +159.12%~branża +66.30% k/k +301.25%~branża +60.31% | 52 r/r +30.00%~branża -7.03% k/k -83.80%~branża -83.80% | 29 r/r -93.61%~branża -27.03% k/k -44.23%~branża +0.80% | 37 r/r -53.75%~branża -53.75% k/k +27.59%~branża -10.44% | -286 r/r -189.10%~branża -52.90% k/k -872.97%~branża +30.99% | -72 r/r -238.46%~branża -49.15% k/k +74.83%~branża -66.99% | 157 r/r +441.38%~branża -20.37% k/k +318.06%~branża -35.71% | -18 r/r -148.65%~branża +23.02% k/k -111.46%~branża +15.79% | -2 546 r/r -790.21%~branża +21.02% k/k -14044.44%~branża +47.38% | 451 r/r +726.39%~branża +26.28% k/k +117.71%~branża -33.59% | 497 r/r +216.56%~branża -20.03% k/k +10.20%~branża -10.38% |
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: | PLAQA0000014 |
|---|---|
| Data debiutu: | 10.09.2010 |
| Liczba akcji: | 857 550 |
| Kapitalizacja: | 4 270 599 |
| Enterprise Value: | 8 054 599 |
| Branża: | Budownictwo |
Aqua świadczy usługi projektowe w zakresie inżynierii technicznej. Spółka specjalizuje się w obsłudze inwestycji komunalnych, w tym m.in. ujęć i... Aqua świadczy usługi projektowe w zakresie inżynierii technicznej. Spółka specjalizuje się w obsłudze inwestycji komunalnych, w tym m.in. ujęć i stacji uzdatniania wody, oczyszczalni ścieków, wodociągów oraz obiektów i infrastruktury związanej z drogownictwem. Zajmuje się także prowadzeniem prac badawczych i studialnych z zakresu hydrologii i hydrogeologii.
| Nazwa: | AQUA POZNAN |
|---|---|
| Adres: | ul. Kanclerska 28, 60-327, Poznań, Polska |
| CEO: | Józef Kozikowski |
| NIP: | 7810020713 |
| REGON: | 004798058 |
| KRS: | 0000326916 |
| WWW: | http://www.aqua.poznan.pl/ |
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