Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
AQA (AQUAPOZ)
5.35+0.25(+4.90%)
AQUA SPÓŁKA AKCYJNA W POZNANIU
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) | ||
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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 | |
| Przepływy pieniężne z działalności operacyjnej | -396 | k/k +100.00%~branża -93.63% | -2 094 r/r -428.79%~branża -27.71% | k/k +100.00%~branża -114.73% | 1 372 r/r +165.52%~branża -31.32% | k/k -100.00%~branża -67.42% | 296 r/r -78.43%~branża +58.23% | -1 586 k/k -635.81%~branża -89.50% | -1 586 k/k 0.00%~branża -1.59% | -1 114 k/k +29.76%~branża +67.15% | -2 293 r/r -874.66%~branża +4.57% k/k -105.83%~branża +44.44% | 181 r/r +111.41%~branża +18.72% k/k +107.89%~branża -85.06% | -121 r/r +92.37%~branża -62.53% k/k -166.85%~branża -2.22% | 665 r/r +159.69%~branża +10.35% k/k +649.59%~branża +54.54% | 447 r/r +119.49%~branża +20.13% k/k -32.78%~branża +52.74% | 1 487 r/r +721.55%~branża +6.61% k/k +232.66%~branża -75.65% | -469 r/r -287.60%~branża +34.95% k/k -131.54%~branża -1.52% | -12 r/r -101.80%~branża +19.36% k/k +97.44%~branża +46.07% | 8 395 r/r +1778.08%~branża +25.71% k/k +70058.33%~branża +124.93% | -6 656 r/r -547.61%~branża -74.36% k/k -179.29%~branża -124.04% | -8 465 r/r -1704.90%~branża -30.10% k/k -27.18%~branża -11.30% | -8 383 r/r -69758.33%~branża -55.01% k/k +0.97%~branża +8.34% | -8 623 r/r -202.72%~branża -59.04% k/k -2.86%~branża +39.51% | -430 r/r +93.54%~branża +64.64% k/k +95.01%~branża +3.40% | 1 072 r/r +112.66%~branża +52.63% k/k +349.30%~branża +4.32% | 378 r/r +104.51%~branża +35.87% k/k -64.74%~branża +0.46% | -181 r/r +97.90%~branża +46.34% k/k -147.88%~branża +62.98% | -7 r/r +98.37%~branża -23.34% k/k +96.13%~branża -103.90% | -218 r/r -120.34%~branża -35.85% k/k -3014.29%~branża +0.91% | -293 r/r -177.51%~branża +28.66% k/k -34.40%~branża +1.30% | -123 r/r +32.04%~branża -32.77% k/k +58.02%~branża +23.67% | 249 r/r +3657.14%~branża +32.82% k/k +302.44%~branża -60.25% | 175 r/r +180.28%~branża +37.46% k/k -29.72%~branża +20.18% | -75 r/r +74.40%~branża +40.19% k/k -142.86%~branża +28.04% | -96 r/r +21.95%~branża +38.10% k/k -28.00%~branża +43.63% | -55 r/r -122.09%~branża +13.34% k/k +42.71%~branża -67.01% | -50 r/r -128.57%~branża +81.31% k/k +9.09%~branża +39.71% | 95 r/r +226.67%~branża +32.14% k/k +290.00%~branża +33.33% | -371 r/r -286.46%~branża +23.44% k/k -490.53%~branża +35.08% | 79 r/r +243.64%~branża -36.31% k/k +121.29%~branża -97.97% | 975 r/r +2050.00%~branża -51.18% k/k +1134.18%~branża +15.75% | 688 r/r +624.21%~branża -46.26% k/k -29.44%~branża +11.29% | 1 527 r/r +511.59%~branża -47.64% k/k +121.95%~branża +36.00% | -745 r/r -1043.04%~branża -5.82% k/k -148.79%~branża -76.06% | -364 r/r -137.33%~branża -60.01% k/k +51.14%~branża -37.43% | 545 r/r -20.78%~branża +0.62% k/k +249.73%~branża +26.83% | -435 r/r -128.49%~branża +14.14% k/k -179.82%~branża +51.13% | 40 r/r +105.37%~branża -1.77% k/k +109.20%~branża -82.12% | 454 r/r +224.73%~branża +60.46% k/k +1035.00%~branża +20.76% | 80 r/r -85.32%~branża +54.14% k/k -82.38%~branża +29.08% | 434 r/r +199.77%~branża +50.96% k/k +442.50%~branża +80.50% | 52 r/r +30.00%~branża -6.16% k/k -88.02%~branża -91.54% | 29 r/r -93.61%~branża -28.49% k/k -44.23%~branża +19.48% | 37 r/r -53.75%~branża -55.23% k/k +27.59%~branża +10.50% | -220 r/r -150.69%~branża -48.10% k/k -694.59%~branża +58.90% | -72 r/r -238.46%~branża -34.51% k/k +67.27%~branża -82.78% | 157 r/r +441.38%~branża +25.34% k/k +318.06%~branża -14.18% | -18 r/r -148.65%~branża +36.24% k/k -111.46%~branża +47.74% | -2 496 r/r -1034.55%~branża +4.12% k/k -13766.67%~branża +65.74% | 451 r/r +726.39%~branża +23.59% k/k +118.07%~branża -77.53% | |||||||
| Amortyzacja | 236 | 60 k/k -74.58%~branża -74.11% | 122 k/k +103.33%~branża +101.39% | 183 k/k +50.00%~branża +50.19% | 263 r/r +11.44%~branża +7.37% k/k +43.72%~branża +35.78% | 66 r/r +10.00%~branża +5.80% k/k -74.90%~branża -73.22% | 141 r/r +15.57%~branża +11.09% k/k +113.64%~branża +103.43% | 206 r/r +12.57%~branża +12.57% k/k +46.10%~branża +50.83% | 268 r/r +1.90%~branża +12.80% k/k +30.10%~branża +33.84% | 49 r/r -25.76%~branża +3.94% k/k -81.72%~branża -75.23% | 99 r/r -29.79%~branża +0.24% k/k +102.04%~branża +100.78% | 150 r/r -27.18%~branża -2.80% k/k +51.52%~branża +50.18% | 206 r/r -23.13%~branża +1.55% 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 -1.63% k/k +103.92%~branża +101.63% | 139 r/r -3.47%~branża +0.71% k/k +33.65%~branża +49.84% | 190 r/r -5.47%~branża -1.92% k/k +36.69%~branża +34.60% | 48 r/r -5.88%~branża +1.38% k/k -74.74%~branża -75.15% | 102 r/r -1.92%~branża +0.29% k/k +112.50%~branża +102.08% | 160 r/r +15.11%~branża +1.50% k/k +56.86%~branża +51.14% | 220 r/r +15.79%~branża +2.98% k/k +37.50%~branża +35.11% | 25 r/r -47.92%~branża +3.47% k/k -88.64%~branża -74.77% | 50 r/r -50.98%~branża +3.66% k/k +100.00%~branża +101.43% | 67 r/r -58.12%~branża +2.16% k/k +34.00%~branża +50.53% | 80 r/r -63.64%~branża +2.70% k/k +19.40%~branża +33.54% | 12 r/r -52.00%~branża +0.54% k/k -85.00%~branża -75.48% | 24 r/r -52.00%~branża 0.00% k/k +100.00%~branża +100.05% | 36 r/r -46.27%~branża -0.98% k/k +50.00%~branża +50.00% | 48 r/r -40.00%~branża +1.71% k/k +33.33%~branża +33.89% | 15 r/r +25.00%~branża +3.65% k/k -68.75%~branża -74.64% | 30 r/r +25.00%~branża +4.33% k/k +100.00%~branża +102.38% | 45 r/r +25.00%~branża +3.85% k/k +50.00%~branża +51.14% | 60 r/r +25.00%~branża +5.72% k/k +33.33%~branża +35.42% | 15 r/r 0.00%~branża +18.97% k/k -75.00%~branża -71.92% | 30 r/r 0.00%~branża +21.73% k/k +100.00%~branża +102.91% | 45 r/r 0.00%~branża +19.69% k/k +50.00%~branża +50.86% | 60 r/r 0.00%~branża +20.75% k/k +33.33%~branża +35.17% | 6 r/r -60.00%~branża +9.31% k/k -90.00%~branża -74.78% | 12 r/r -60.00%~branża +6.82% k/k +100.00%~branża +100.97% | 19 r/r -57.78%~branża +7.31% k/k +58.33%~branża +50.78% | 25 r/r -58.33%~branża +2.30% k/k +31.58%~branża +33.88% | 7 r/r +16.67%~branża +6.02% k/k -72.00%~branża -74.57% | 14 r/r +16.67%~branża +5.74% k/k +100.00%~branża +101.55% | 21 r/r +10.53%~branża +6.41% k/k +50.00%~branża +51.52% | 118 r/r +372.00%~branża +5.15% k/k +461.90%~branża +34.28% | 33 r/r +371.43%~branża +4.91% k/k -72.03%~branża -74.76% | 66 r/r +371.43%~branża +4.79% k/k +100.00%~branża +100.94% | 100 r/r +376.19%~branża +4.74% k/k +51.52%~branża +50.75% | 135 r/r +14.41%~branża +6.76% k/k +35.00%~branża +35.00% | 40 r/r +21.21%~branża +6.49% k/k -70.37%~branża -74.82% | 66 r/r 0.00%~branża +5.26% k/k +65.00%~branża +100.30% | 94 r/r -6.00%~branża +3.60% k/k +42.42%~branża +50.24% | 124 r/r -8.15%~branża +0.97% k/k +31.91%~branża +34.09% | 30 r/r -25.00%~branża 0.00% k/k -75.81%~branża -75.15% | 63 r/r -4.55%~branża +0.41% k/k +110.00%~branża +100.91% | 95 r/r +1.06%~branża +1.02% k/k +50.79%~branża +51.02% | 129 r/r +4.03%~branża +1.08% k/k +35.79%~branża +35.04% | 39 r/r +30.00%~branża +3.12% k/k -69.77%~branża -74.66% | 68 r/r +7.94%~branża +5.39% k/k +74.36%~branża +100.02% | 95 r/r 0.00%~branża +3.10% k/k +39.71%~branża +49.86% | 121 r/r -6.20%~branża +4.11% k/k +27.37%~branża +33.64% | 22 r/r -43.59%~branża 0.00% k/k -81.82%~branża -75.30% | |
| Przepływy pieniężne z działalności inwestycyjnej | -15 | k/k +100.00%~branża +80.88% | -161 r/r -973.33%~branża -12.98% | k/k +100.00%~branża +89.46% | -2 980 r/r -1750.93%~branża +7.00% | k/k +100.00%~branża +88.55% | 247 r/r +108.29%~branża +37.62% | 1 118 k/k +352.63%~branża +85.62% | 1 118 k/k 0.00%~branża -41.28% | 1 413 k/k +26.39%~branża -36.35% | 1 413 r/r +472.06%~branża +63.72% 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 -82.24% | -16 r/r -101.13%~branża -38.09% k/k 0.00%~branża -49.05% | -16 r/r -101.13%~branża -50.21% k/k 0.00%~branża -16.24% | -13 r/r +18.75%~branża -50.75% k/k +18.75%~branża +75.70% | -13 r/r +18.75%~branża -56.13% k/k 0.00%~branża -89.75% | -13 r/r +18.75%~branża -16.46% k/k 0.00%~branża -21.40% | 0 r/r +100.00%~branża 0.00% k/k +100.00%~branża -24.71% | 0 r/r +100.00%~branża +18.24% | 0 r/r +100.00%~branża +12.58% | 0 r/r +100.00%~branża -21.46% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14 | 0 k/k +100.00%~branża +79.30% | 0 | 0 | -47 r/r -235.71%~branża +0.57% | 0 k/k +100.00%~branża +70.49% | 0 | 0 | -74 r/r -57.45%~branża +3.02% | 0 k/k +100.00%~branża +82.40% | 0 | 0 | -108 r/r -45.95%~branża +25.68% | 0 k/k +100.00%~branża +65.26% | 0 | 0 | -71 r/r +34.26%~branża -41.49% | 0 k/k +100.00%~branża +78.42% | 0 | 0 | -32 r/r +54.93%~branża +40.07% | 0 k/k +100.00%~branża +73.78% | 0 | 0 | -17 r/r +46.88%~branża -23.21% | 0 k/k +100.00%~branża +65.20% | |||||||
| CAPEX (niematerialne i rzeczowe) | 33 | k/k -100.00%~branża -89.42% | 164 r/r +396.97%~branża -4.67% | k/k -100.00%~branża -90.33% | 52 r/r -68.29%~branża -12.05% | k/k -100.00%~branża -90.98% | 3 r/r -94.23%~branża -38.32% | 139 k/k +4533.33%~branża -88.16% | 139 k/k 0.00%~branża +89.52% | 166 k/k +19.42%~branża +41.96% | 139 r/r +4533.33%~branża -27.54% k/k -16.27%~branża +45.97% | 16 r/r -88.49%~branża -15.38% k/k -88.49%~branża -86.26% | 16 r/r -88.49%~branża -5.11% k/k 0.00%~branża +109.29% | 16 r/r -90.36%~branża +15.06% k/k 0.00%~branża +49.30% | 16 r/r -88.49%~branża +13.18% k/k 0.00%~branża +36.50% | 13 r/r -18.75%~branża +34.25% k/k -18.75%~branża -82.33% | 13 r/r -18.75%~branża -8.58% k/k 0.00%~branża +103.45% | 13 r/r -18.75%~branża -18.50% k/k 0.00%~branża +41.78% | 0 r/r -100.00%~branża -13.18% k/k -100.00%~branża +30.08% | 0 r/r -100.00%~branża -23.33% | 0 r/r -100.00%~branża -21.16% | 0 r/r -100.00%~branża -11.46% | 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 +26.22% | 0 k/k -100.00%~branża -81.52% | 0 | 0 | 108 r/r -10.74%~branża +7.75% | 0 k/k -100.00%~branża -80.52% | 0 | 0 | 68 r/r -37.04%~branża +17.02% | 0 k/k -100.00%~branża -83.55% | 0 | 0 | 32 r/r -52.94%~branża -2.16% | 0 k/k -100.00%~branża -85.66% | 0 | 0 | 17 r/r -46.88%~branża -34.37% | 0 k/k -100.00%~branża -83.31% | |||||||
| Przepływy pieniężne z działalności finansowej | -927 | k/k +100.00%~branża +84.76% | 1 475 r/r +259.12%~branża +71.87% | k/k -100.00%~branża +95.52% | 31 r/r -97.90%~branża +57.82% | k/k -100.00%~branża -23.25% | 509 r/r +1541.94%~branża -57.47% | 979 k/k +92.34%~branża +76.25% | -969 k/k -198.98%~branża -37.02% | -557 k/k +42.52%~branża -25.88% | -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 +12.58% k/k -150.00%~branża -23.46% | -1 r/r +99.82%~branża +7.86% k/k +80.00%~branża -4.56% | -3 r/r +99.46%~branża -3.66% k/k -200.00%~branża -19.04% | 5 r/r +350.00%~branża +13.24% k/k +266.67%~branża +73.29% | 5 r/r +200.00%~branża -15.38% k/k 0.00%~branża -50.00% | 2 r/r +300.00%~branża -19.69% k/k -60.00%~branża -19.04% | 2 r/r +166.67%~branża +7.69% k/k 0.00%~branża -30.53% | 4 r/r -20.00%~branża +19.79% k/k +100.00%~branża +85.05% | 12 r/r +140.00%~branża +5.86% k/k +200.00%~branża -55.46% | 9 r/r +350.00%~branża +0.23% k/k -25.00%~branża -1.44% | 8 r/r +300.00%~branża +16.64% k/k -11.11%~branża -3.16% | -1 r/r -125.00%~branża -39.01% k/k -112.50%~branża +51.98% | 6 r/r -50.00%~branża +7.42% k/k +700.00%~branża +13.55% | 11 r/r +22.22%~branża +7.41% k/k +83.33%~branża -14.45% | 12 r/r +50.00%~branża -12.33% k/k +9.09%~branża -30.03% | 1 r/r +200.00%~branża +60.92% k/k -91.67%~branża +94.47% | 2 r/r -66.67%~branża +21.20% k/k +100.00%~branża -9.33% | 2 r/r -81.82%~branża +38.47% k/k 0.00%~branża -3.48% | -2 r/r -116.67%~branża +36.92% k/k -200.00%~branża -30.04% | -1 r/r -200.00%~branża -22.44% k/k +50.00%~branża +45.12% | -2 r/r -200.00%~branża -17.34% k/k -100.00%~branża -9.59% | -1 r/r -150.00%~branża -39.87% k/k +50.00%~branża -42.18% | -9 r/r -350.00%~branża -32.51% k/k -800.00%~branża -35.83% | -5 r/r -400.00%~branża -0.59% k/k +44.44%~branża +63.07% | -19 r/r -850.00%~branża -27.32% k/k -280.00%~branża -33.83% | -34 r/r -3300.00%~branża -48.77% k/k -78.95%~branża -25.33% | 366 r/r +4166.67%~branża -17.71% k/k +1176.47%~branża -25.59% | -12 r/r -140.00%~branża -2.88% k/k -103.28%~branża +76.58% | -30 r/r -57.89%~branża -7.99% k/k -150.00%~branża -4.63% | -41 r/r -20.59%~branża -5.44% k/k -36.67%~branża -21.32% | -254 r/r -169.40%~branża +18.38% k/k -519.51%~branża -14.52% | -21 r/r -75.00%~branża +1.76% k/k +91.73%~branża +77.86% | -38 r/r -26.67%~branża -5.54% k/k -80.95%~branża -38.39% | -57 r/r -39.02%~branża -26.06% k/k -50.00%~branża -48.07% | -629 r/r -147.64%~branża -37.92% k/k -1003.51%~branża -29.61% | -29 r/r -38.10%~branża +6.40% k/k +95.39%~branża +93.47% | -55 r/r -44.74%~branża -21.53% k/k -89.66%~branża -89.66% | -78 r/r -36.84%~branża +16.25% k/k -41.82%~branża -19.86% | -384 r/r +38.95%~branża +23.59% k/k -392.31%~branża -27.52% | -25 r/r +13.79%~branża -18.17% k/k +93.49%~branża +79.35% | -40 r/r +27.27%~branża -4.64% k/k -60.00%~branża -44.19% | -58 r/r +25.64%~branża -14.90% k/k -45.00%~branża -28.84% | 321 r/r +183.59%~branża -37.26% k/k +653.45%~branża -22.59% | -18 r/r +28.00%~branża +11.42% k/k -105.61%~branża +83.99% | -31 r/r +22.50%~branża +34.66% k/k -72.22%~branża -28.22% | -44 r/r +24.14%~branża -2.08% k/k -41.94%~branża -44.59% | 2 439 r/r +659.81%~branża +10.72% k/k +5643.18%~branża -32.07% | -403 r/r -2138.89%~branża +38.82% k/k -116.52%~branża +90.52% | |||||||
| 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 | |||||||||
| Dywidenda | 1 000 | k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża +1.94% | 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 +7.14% | 172 r/r -12.69%~branża +7.42% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -5.55% | 0 r/r -100.00%~branża -0.10% | 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 | |||||||||||||
| 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 -76.65% | 0 | 0 | 34 r/r -24.44%~branża +2.16% | 0 k/k -100.00%~branża -75.55% | 0 | 0 | 33 r/r -2.94%~branża -2.14% | 0 k/k -100.00%~branża -76.97% | |||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -1 338 | 0 k/k +100.00%~branża 0.00% | 0 | 0 | -780 r/r +41.70%~branża +70.62% | 0 k/k +100.00%~branża -103.87% | 0 | 0 | -1 577 r/r -102.18%~branża -19.30% | 0 k/k +100.00%~branża -55.30% | 0 | 0 | 1 052 r/r +166.71%~branża +35.77% | 511 k/k -51.43%~branża -19.76% | -1 437 k/k -381.21%~branża +2.35% | -258 k/k +82.05%~branża +21.25% | -1 437 r/r -236.60%~branża +113.52% k/k -456.98%~branża +40.00% | 163 r/r -68.10%~branża -51.10% k/k +111.34%~branża -108.22% | -142 r/r +90.12%~branża -94.50% k/k -187.12%~branża -20.60% | 648 r/r +351.16%~branża -86.31% k/k +556.34%~branża -2.80% | 428 r/r +129.78%~branża -34.95% k/k -33.95%~branża +41.91% | 1 479 r/r +807.36%~branża +30.46% k/k +245.56%~branża +25.46% | -477 r/r -235.92%~branża +11.68% k/k -132.25%~branża -32.52% | -23 r/r -103.55%~branża +59.54% k/k +95.18%~branża +18.60% | 8 397 r/r +1861.92%~branża +82.85% k/k +36608.70%~branża +86.22% | -6 652 r/r -549.76%~branża -62.20% k/k -179.22%~branża -128.47% | -8 453 r/r -1672.12%~branża -33.93% k/k -27.07%~branża -21.26% | -8 374 r/r -36308.70%~branża -117.66% k/k +0.93%~branża -26.94% | -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 +13.20% | 389 r/r +104.65%~branża +59.94% k/k -63.91%~branża -13.92% | -169 r/r +98.04%~branża +75.06% k/k -143.44%~branża +6.25% | -6 r/r +98.61%~branża -31.52% k/k +96.45%~branża -74.65% | -216 r/r -120.04%~branża -8.02% k/k -3500.00%~branża -9.42% | -291 r/r -174.81%~branża -15.60% k/k -34.72%~branża -4.55% | -125 r/r +26.04%~branża -22.52% k/k +57.04%~branża +8.08% | 248 r/r +4233.33%~branża +22.33% k/k +298.40%~branża +58.25% | 173 r/r +180.09%~branża +88.53% k/k -30.24%~branża +31.50% | -76 r/r +73.88%~branża +55.54% k/k -143.93%~branża +6.14% | -119 r/r +4.80%~branża +91.52% k/k -56.58%~branża +32.22% | -60 r/r -124.19%~branża +21.94% k/k +49.58%~branża -59.23% | -69 r/r -139.88%~branża +84.75% k/k -15.00%~branża +64.30% | 61 r/r +180.26%~branża +112.02% k/k +188.41%~branża +42.72% | -52 r/r +56.30%~branża +148.32% k/k -185.25%~branża +0.12% | 67 r/r +211.67%~branża -35.52% k/k +228.85%~branża -93.25% | 945 r/r +1469.57%~branża -108.09% k/k +1310.45%~branża +7.92% | 647 r/r +960.66%~branża -116.62% k/k -31.53%~branża -5.26% | 1 199 r/r +2405.77%~branża -67.06% k/k +85.32%~branża +31.24% | -766 r/r -1243.28%~branża -10.34% k/k -163.89%~branża -41.94% | -402 r/r -142.54%~branża -65.95% k/k +47.52%~branża -49.98% | 488 r/r -24.57%~branża +13.22% k/k +221.39%~branża +0.93% | -1 172 r/r -197.75%~branża -11.08% k/k -340.16%~branża +8.09% | 11 r/r +101.44%~branża -21.07% k/k +100.94%~branża -43.93% | 399 r/r +199.25%~branża +31.56% k/k +3527.27%~branża -0.12% | 2 r/r -99.59%~branża +41.20% k/k -99.50%~branża +4.74% | -21 r/r +98.21%~branża +62.36% k/k -1150.00%~branża +32.22% | 27 r/r +145.45%~branża -6.65% k/k +228.57%~branża -85.18% | -11 r/r -102.76%~branża -68.31% k/k -140.74%~branża -3.54% | -21 r/r -1150.00%~branża -80.94% k/k -90.91%~branża +1.22% | 69 r/r +428.57%~branża -43.82% k/k +428.57%~branża +34.36% | -90 r/r -433.33%~branża +5.98% k/k -230.43%~branża -9.40% | 126 r/r +1245.45%~branża +0.64% k/k +240.00%~branża -11.21% | -62 r/r -195.24%~branża +40.26% k/k -149.21%~branża +7.79% | -74 r/r -207.25%~branża +57.08% k/k -19.35%~branża +34.86% | 48 r/r +153.33%~branża +40.12% k/k +164.86%~branża +10.73% | |
| Free Cash Flow | -429 | 0 k/k +100.00%~branża -37.53% | 0 | 0 | -2 258 r/r -426.34%~branża -28.72% | 0 k/k +100.00%~branża -113.14% | 0 | 0 | 1 320 r/r +158.46%~branża -49.74% | 0 k/k -100.00%~branża +43.55% | 0 | 0 | 293 r/r -77.80%~branża +77.78% | -1 725 k/k -688.74%~branża -77.44% | -1 725 k/k 0.00%~branża -8.38% | -1 280 k/k +25.80%~branża +64.98% | -2 432 r/r -930.03%~branża -12.48% k/k -90.00%~branża +37.32% | 165 r/r +109.57%~branża +3.28% k/k +106.78%~branża -55.85% | -137 r/r +92.06%~branża -58.47% k/k -183.03%~branża -27.64% | 649 r/r +150.70%~branża -31.41% k/k +573.72%~branża +23.84% | 431 r/r +117.72%~branża -9.96% k/k -33.59%~branża +50.50% | 1 474 r/r +793.33%~branża +2.10% k/k +242.00%~branża -45.10% | -482 r/r -251.82%~branża +29.81% k/k -132.70%~branża -21.52% | -25 r/r -103.85%~branża +6.82% k/k +94.81%~branża +20.76% | 8 395 r/r +1847.80%~branża +41.70% k/k +33680.00%~branża +65.87% | -6 656 r/r -551.56%~branża -57.96% k/k -179.29%~branża -132.02% | -8 465 r/r -1656.22%~branża -47.00% k/k -27.18%~branża -16.91% | -8 383 r/r -33432.00%~branża -83.19% k/k +0.97%~branża -7.79% | -8 623 r/r -202.72%~branża -99.68% k/k -2.86%~branża +17.03% | -430 r/r +93.54%~branża +66.62% k/k +95.01%~branża +68.48% | 1 072 r/r +112.66%~branża +64.03% k/k +349.30%~branża -5.48% | 378 r/r +104.51%~branża +53.23% k/k -64.74%~branża -1.93% | -181 r/r +97.90%~branża +63.88% k/k -147.88%~branża +25.46% | -7 r/r +98.37%~branża -36.13% k/k +96.13%~branża -89.81% | -218 r/r -120.34%~branża -78.86% k/k -3014.29%~branża -16.30% | -293 r/r -177.51%~branża -8.78% k/k -34.40%~branża -8.54% | -123 r/r +32.04%~branża -64.33% k/k +58.02%~branża +12.56% | 249 r/r +3657.14%~branża +34.08% k/k +302.44%~branża +13.86% | 175 r/r +180.28%~branża +38.24% k/k -29.72%~branża +0.68% | -75 r/r +74.40%~branża +57.61% k/k -142.86%~branża +16.04% | -110 r/r +10.57%~branża +10.57% k/k -46.67%~branża +21.92% | -55 r/r -122.09%~branża +5.64% k/k +50.00%~branża -5.41% | -50 r/r -128.57%~branża +80.77% k/k +9.09%~branża +15.75% | 95 r/r +226.67%~branża +74.68% k/k +290.00%~branża +21.47% | -418 r/r -280.00%~branża +77.96% k/k -540.00%~branża +25.17% | 79 r/r +243.64%~branża -18.07% k/k +118.90%~branża -98.24% | 975 r/r +2050.00%~branża -71.10% k/k +1134.18%~branża -17.38% | 688 r/r +624.21%~branża -64.04% k/k -29.44%~branża +1.88% | 1 406 r/r +436.36%~branża -80.96% k/k +104.36%~branża +18.14% | -745 r/r -1043.04%~branża -24.38% k/k -152.99%~branża -40.69% | -364 r/r -137.33%~branża -59.57% k/k +51.14%~branża -67.40% | 545 r/r -20.78%~branża -10.36% k/k +249.73%~branża +14.46% | -543 r/r -138.62%~branża +27.41% k/k -199.63%~branża +40.77% | 40 r/r +105.37%~branża -1.11% k/k +107.37%~branża -58.09% | 454 r/r +224.73%~branża +50.40% k/k +1035.00%~branża -4.94% | 80 r/r -85.32%~branża +25.79% k/k -82.38%~branża +6.50% | 321 r/r +159.12%~branża +64.78% k/k +301.25%~branża +50.17% | 52 r/r +30.00%~branża -4.90% k/k -83.80%~branża -83.26% | 29 r/r -93.61%~branża -28.29% k/k -44.23%~branża +0.60% | 37 r/r -53.75%~branża -61.01% k/k +27.59%~branża -8.74% | -286 r/r -189.10%~branża -59.34% k/k -872.97%~branża +29.86% | -72 r/r -238.46%~branża -9.32% k/k +74.83%~branża -54.14% | 157 r/r +441.38%~branża -12.52% k/k +318.06%~branża -38.44% | -18 r/r -148.65%~branża +34.08% k/k -111.46%~branża +16.44% | -2 546 r/r -790.21%~branża +38.90% k/k -14044.44%~branża +50.54% | 451 r/r +726.39%~branża +22.98% k/k +117.71%~branża -37.61% |
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: | 4 587 893 |
| Enterprise Value: | 8 390 893 |
| 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 SPÓŁKA AKCYJNA W POZNANIU |
|---|---|
| Adres: | ul. Kanclerska 28, 60-327, Poznań, Polska |
| CEO: | Józef Kozikowski |
| NIP: | 7810020713 |
| REGON: | 004798058 |
| KRS: | 0000326916 |
| Telefon: | +48 (61) 665 45 00 |
| WWW: | http://www.aqua.poznan.pl/ |
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