Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
AQA (AQUAPOZ)
7.25-0.25(-3.33%)
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) | ||
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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 | |
| 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 -112.97% | 1 372 r/r +165.52%~branża -31.32% | k/k -100.00%~branża -71.37% | 296 r/r -78.43%~branża +59.97% | -1 586 k/k -635.81%~branża -89.33% | -1 586 k/k 0.00%~branża -3.18% | -1 114 k/k +29.76%~branża +71.00% | -2 293 r/r -874.66%~branża +17.29% k/k -105.83%~branża +53.33% | 181 r/r +111.41%~branża +1.19% k/k +107.89%~branża -90.87% | -121 r/r +92.37%~branża -76.72% k/k -166.85%~branża -0.47% | 665 r/r +159.69%~branża -28.79% k/k +649.59%~branża +53.58% | 447 r/r +119.49%~branża +9.28% k/k -32.78%~branża +56.25% | 1 487 r/r +721.55%~branża +7.32% k/k +232.66%~branża -84.38% | -469 r/r -287.60%~branża +33.51% k/k -131.54%~branża -11.59% | -12 r/r -101.80%~branża +14.08% k/k +97.44%~branża +50.34% | 8 395 r/r +1778.08%~branża +28.54% k/k +70058.33%~branża +121.28% | -6 656 r/r -547.61%~branża -79.26% k/k -179.29%~branża -124.73% | -8 465 r/r -1704.90%~branża -23.16% k/k -27.18%~branża -11.54% | -8 383 r/r -69758.33%~branża -61.08% k/k +0.97%~branża +3.88% | -8 623 r/r -202.72%~branża -61.62% k/k -2.86%~branża +48.00% | -430 r/r +93.54%~branża +51.93% k/k +95.01%~branża -24.28% | 1 072 r/r +112.66%~branża +39.91% k/k +349.30%~branża +0.05% | 378 r/r +104.51%~branża +35.87% k/k -64.74%~branża +0.46% | -181 r/r +97.90%~branża +38.80% k/k -147.88%~branża +57.08% | -7 r/r +98.37%~branża -10.44% k/k +96.13%~branża -102.39% | -218 r/r -120.34%~branża -21.58% k/k -3014.29%~branża +0.91% | -293 r/r -177.51%~branża +31.04% k/k -34.40%~branża -4.99% | -123 r/r +32.04%~branża -31.94% k/k +58.02%~branża +23.67% | 249 r/r +3657.14%~branża +32.82% k/k +302.44%~branża -51.04% | 175 r/r +180.28%~branża +55.36% k/k -29.72%~branża +15.87% | -75 r/r +74.40%~branża +40.19% k/k -142.86%~branża +28.04% | -96 r/r +21.95%~branża +22.85% k/k -28.00%~branża +37.57% | -55 r/r -122.09%~branża +3.92% k/k +42.71%~branża -64.91% | -50 r/r -128.57%~branża +77.81% k/k +9.09%~branża +36.01% | 95 r/r +226.67%~branża +30.51% k/k +290.00%~branża +33.33% | -371 r/r -286.46%~branża +23.44% k/k -490.53%~branża +34.46% | 79 r/r +243.64%~branża -45.40% k/k +121.29%~branża -95.77% | 975 r/r +2050.00%~branża -51.18% k/k +1134.18%~branża +11.21% | 688 r/r +624.21%~branża -46.26% k/k -29.44%~branża +9.25% | 1 527 r/r +511.59%~branża -47.64% k/k +121.95%~branża +33.48% | -745 r/r -1043.04%~branża -24.48% k/k -148.79%~branża -66.92% | -364 r/r -137.33%~branża -60.01% k/k +51.14%~branża -34.23% | 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 +3.72% k/k +109.20%~branża -82.12% | 454 r/r +224.73%~branża +60.46% k/k +1035.00%~branża +13.74% | 80 r/r -85.32%~branża +58.74% k/k -82.38%~branża +29.08% | 434 r/r +199.77%~branża +50.96% k/k +442.50%~branża +70.63% | 52 r/r +30.00%~branża -3.75% k/k -88.02%~branża -90.43% | 29 r/r -93.61%~branża -16.72% k/k -44.23%~branża +19.48% | 37 r/r -53.75%~branża -55.23% k/k +27.59%~branża +6.09% | -220 r/r -150.69%~branża -48.10% k/k -694.59%~branża +60.25% | -72 r/r -238.46%~branża -19.44% k/k +67.27%~branża -84.37% | 157 r/r +441.38%~branża +24.61% k/k +318.06%~branża -14.18% | -18 r/r -148.65%~branża +36.75% k/k -111.46%~branża +54.99% | 179 r/r +181.36%~branża +34.76% k/k +1094.44%~branża +128.21% | |||||||
| Amortyzacja | 236 | 60 k/k -74.58%~branża -74.01% | 122 k/k +103.33%~branża +101.61% | 183 k/k +50.00%~branża +50.12% | 263 r/r +11.44%~branża +7.42% k/k +43.72%~branża +35.63% | 66 r/r +10.00%~branża +5.72% k/k -74.90%~branża -73.38% | 141 r/r +15.57%~branża +10.40% k/k +113.64%~branża +103.41% | 206 r/r +12.57%~branża +12.46% k/k +46.10%~branża +50.70% | 268 r/r +1.90%~branża +13.38% k/k +30.10%~branża +33.94% | 49 r/r -25.76%~branża +4.64% k/k -81.72%~branża -75.17% | 99 r/r -29.79%~branża +0.74% k/k +102.04%~branża +100.98% | 150 r/r -27.18%~branża -2.26% k/k +51.52%~branża +50.18% | 206 r/r -23.13%~branża +1.88% k/k +37.33%~branża +33.76% | 46 r/r -6.12%~branża -5.03% k/k -77.67%~branża -76.18% | 93 r/r -6.06%~branża -3.42% k/k +102.17%~branża +101.44% | 144 r/r -4.00%~branża -3.98% k/k +54.84%~branża +50.00% | 201 r/r -2.43%~branża -4.14% k/k +39.58%~branża +33.56% | 51 r/r +10.87%~branża +0.53% k/k -74.63%~branża -75.79% | 104 r/r +11.83%~branża -0.35% k/k +103.92%~branża +101.63% | 139 r/r -3.47%~branża +1.08% k/k +33.65%~branża +49.93% | 190 r/r -5.47%~branża -1.06% k/k +36.69%~branża +34.43% | 48 r/r -5.88%~branża +2.39% k/k -74.74%~branża -74.95% | 102 r/r -1.92%~branża +1.38% k/k +112.50%~branża +102.12% | 160 r/r +15.11%~branża +3.36% k/k +56.86%~branża +51.12% | 220 r/r +15.79%~branża +3.62% k/k +37.50%~branża +35.06% | 25 r/r -47.92%~branża +3.81% k/k -88.64%~branża -74.44% | 50 r/r -50.98%~branża +3.90% k/k +100.00%~branża +101.43% | 67 r/r -58.12%~branża +2.50% k/k +34.00%~branża +50.86% | 80 r/r -63.64%~branża +3.10% k/k +19.40%~branża +33.54% | 12 r/r -52.00%~branża +1.24% k/k -85.00%~branża -75.44% | 24 r/r -52.00%~branża +0.53% k/k +100.00%~branża +100.00% | 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 +33.78% | 15 r/r +25.00%~branża +2.16% k/k -68.75%~branża -74.68% | 30 r/r +25.00%~branża +1.19% k/k +100.00%~branża +102.38% | 45 r/r +25.00%~branża +2.80% k/k +50.00%~branża +50.99% | 60 r/r +25.00%~branża +6.88% k/k +33.33%~branża +35.43% | 15 r/r 0.00%~branża +18.24% k/k -75.00%~branża -72.07% | 30 r/r 0.00%~branża +21.68% k/k +100.00%~branża +101.73% | 45 r/r 0.00%~branża +17.30% k/k +50.00%~branża +50.86% | 60 r/r 0.00%~branża +19.50% k/k +33.33%~branża +35.17% | 6 r/r -60.00%~branża +8.21% k/k -90.00%~branża -74.80% | 12 r/r -60.00%~branża +6.00% k/k +100.00%~branża +100.39% | 19 r/r -57.78%~branża +6.21% k/k +58.33%~branża +50.56% | 25 r/r -58.33%~branża +2.15% k/k +31.58%~branża +33.82% | 7 r/r +16.67%~branża +5.29% k/k -72.00%~branża -74.93% | 14 r/r +16.67%~branża +4.95% k/k +100.00%~branża +101.79% | 21 r/r +10.53%~branża +4.86% k/k +50.00%~branża +51.11% | 118 r/r +372.00%~branża +2.99% k/k +461.90%~branża +34.39% | 33 r/r +371.43%~branża +4.91% k/k -72.03%~branża -74.72% | 66 r/r +371.43%~branża +4.47% k/k +100.00%~branża +100.45% | 100 r/r +376.19%~branża +3.88% k/k +51.52%~branża +50.67% | 135 r/r +14.41%~branża +4.15% k/k +35.00%~branża +34.98% | 40 r/r +21.21%~branża +6.42% k/k -70.37%~branża -74.83% | 66 r/r 0.00%~branża +4.76% k/k +65.00%~branża +100.00% | 94 r/r -6.00%~branża +2.02% k/k +42.42%~branża +50.01% | 124 r/r -8.15%~branża +0.97% k/k +31.91%~branża +33.93% | 30 r/r -25.00%~branża -0.18% k/k -75.81%~branża -75.41% | 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 +51.01% | 129 r/r +4.03%~branża +0.74% k/k +35.79%~branża +34.89% | 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 +3.29% k/k +39.71%~branża +49.88% | 121 r/r -6.20%~branża +5.05% k/k +27.37%~branża +33.63% | |
| Przepływy pieniężne z działalności inwestycyjnej | -15 | k/k +100.00%~branża +82.07% | -161 r/r -973.33%~branża -10.35% | k/k +100.00%~branża +90.42% | -2 980 r/r -1750.93%~branża +7.00% | k/k +100.00%~branża +90.38% | 247 r/r +108.29%~branża +29.84% | 1 118 k/k +352.63%~branża +84.96% | 1 118 k/k 0.00%~branża -43.69% | 1 413 k/k +26.39%~branża -36.69% | 1 413 r/r +472.06%~branża +57.90% k/k 0.00%~branża -13.38% | -16 r/r -101.43%~branża +12.37% k/k -101.13%~branża +71.00% | -16 r/r -101.43%~branża -15.46% k/k 0.00%~branża -84.46% | -16 r/r -101.13%~branża -20.70% k/k 0.00%~branża -33.00% | -16 r/r -101.13%~branża -18.22% k/k 0.00%~branża -16.24% | -13 r/r +18.75%~branża -50.60% k/k +18.75%~branża +76.63% | -13 r/r +18.75%~branża -25.57% k/k 0.00%~branża -82.54% | -13 r/r +18.75%~branża -10.92% k/k 0.00%~branża -23.46% | 0 r/r +100.00%~branża +6.48% k/k +100.00%~branża -26.41% | 0 r/r +100.00%~branża +16.05% | 0 r/r +100.00%~branża +11.60% | 0 r/r +100.00%~branża -23.71% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14 | 0 k/k +100.00%~branża +80.98% | 0 | 0 | -47 r/r -235.71%~branża +11.15% | 0 k/k +100.00%~branża +69.38% | 0 | 0 | -74 r/r -57.45%~branża -10.81% | 0 k/k +100.00%~branża +82.64% | 0 | 0 | -108 r/r -45.95%~branża +32.30% | 0 k/k +100.00%~branża +63.06% | 0 | 0 | -71 r/r +34.26%~branża -32.54% | 0 k/k +100.00%~branża +77.94% | 0 | 0 | -32 r/r +54.93%~branża +40.07% | 0 k/k +100.00%~branża +73.78% | 0 | 0 | 0 r/r +100.00%~branża -31.38% | |||||||
| CAPEX (niematerialne i rzeczowe) | 33 | k/k -100.00%~branża -90.22% | 164 r/r +396.97%~branża -5.10% | k/k -100.00%~branża -90.41% | 52 r/r -68.29%~branża -12.05% | k/k -100.00%~branża -91.07% | 3 r/r -94.23%~branża -36.40% | 139 k/k +4533.33%~branża -87.07% | 139 k/k 0.00%~branża +92.20% | 166 k/k +19.42%~branża +42.26% | 139 r/r +4533.33%~branża -25.06% k/k -16.27%~branża +43.84% | 16 r/r -88.49%~branża -15.62% k/k -88.49%~branża -85.44% | 16 r/r -88.49%~branża -8.52% k/k 0.00%~branża +114.64% | 16 r/r -90.36%~branża +7.58% k/k 0.00%~branża +48.27% | 16 r/r -88.49%~branża +6.11% k/k 0.00%~branża +33.25% | 13 r/r -18.75%~branża +32.94% k/k -18.75%~branża -82.52% | 13 r/r -18.75%~branża -10.27% k/k 0.00%~branża +100.38% | 13 r/r -18.75%~branża -18.75% k/k 0.00%~branża +40.87% | 0 r/r -100.00%~branża -17.06% k/k -100.00%~branża +33.30% | 0 r/r -100.00%~branża -25.36% | 0 r/r -100.00%~branża -23.16% | 0 r/r -100.00%~branża -10.97% | 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 -10.40% | 0 k/k -100.00%~branża -79.25% | 0 | 0 | 121 r/r +157.45%~branża +19.49% | 0 k/k -100.00%~branża -83.33% | 0 | 0 | 108 r/r -10.74%~branża +5.82% | 0 k/k -100.00%~branża -80.52% | 0 | 0 | 68 r/r -37.04%~branża +17.02% | 0 k/k -100.00%~branża -83.76% | 0 | 0 | 32 r/r -52.94%~branża -2.16% | 0 k/k -100.00%~branża -85.66% | 0 | 0 | 0 r/r -100.00%~branża -46.63% | |||||||
| Przepływy pieniężne z działalności finansowej | -927 | k/k +100.00%~branża +84.60% | 1 475 r/r +259.12%~branża +71.41% | k/k -100.00%~branża +95.98% | 31 r/r -97.90%~branża +57.82% | k/k -100.00%~branża -23.25% | 509 r/r +1541.94%~branża -58.95% | 979 k/k +92.34%~branża +79.58% | -969 k/k -198.98%~branża -11.72% | -557 k/k +42.52%~branża -24.88% | -557 r/r -209.43%~branża -17.56% k/k 0.00%~branża -13.31% | -2 r/r -100.20%~branża +8.09% k/k +99.64%~branża +98.85% | -5 r/r +99.48%~branża +6.29% k/k -150.00%~branża -25.37% | -1 r/r +99.82%~branża +4.97% k/k +80.00%~branża -0.08% | -3 r/r +99.46%~branża -4.56% k/k -200.00%~branża -20.75% | 5 r/r +350.00%~branża +1.40% k/k +266.67%~branża +66.48% | 5 r/r +200.00%~branża -11.11% k/k 0.00%~branża -40.15% | 2 r/r +300.00%~branża -18.43% k/k -60.00%~branża -22.40% | 2 r/r +166.67%~branża +10.72% k/k 0.00%~branża -31.03% | 4 r/r -20.00%~branża +22.88% k/k +100.00%~branża +89.71% | 12 r/r +140.00%~branża +8.97% k/k +200.00%~branża -43.23% | 9 r/r +350.00%~branża +4.88% k/k -25.00%~branża -0.07% | 8 r/r +300.00%~branża +35.97% k/k -11.11%~branża -8.19% | -1 r/r -125.00%~branża -39.01% k/k -112.50%~branża +41.84% | 6 r/r -50.00%~branża +6.67% k/k +700.00%~branża +18.08% | 11 r/r +22.22%~branża -10.84% k/k +83.33%~branża -14.45% | 12 r/r +50.00%~branża -12.33% k/k +9.09%~branża -22.02% | 1 r/r +200.00%~branża +60.92% k/k -91.67%~branża +88.22% | 2 r/r -66.67%~branża +15.18% k/k +100.00%~branża -9.17% | 2 r/r -81.82%~branża +26.62% k/k 0.00%~branża -2.40% | -2 r/r -116.67%~branża +32.83% k/k -200.00%~branża -29.40% | -1 r/r -200.00%~branża -22.44% k/k +50.00%~branża +29.82% | -2 r/r -200.00%~branża -25.69% k/k -100.00%~branża -1.24% | -1 r/r -150.00%~branża -40.76% k/k +50.00%~branża -42.95% | -9 r/r -350.00%~branża -58.21% k/k -800.00%~branża -35.02% | -5 r/r -400.00%~branża -0.59% k/k +44.44%~branża +60.10% | -19 r/r -850.00%~branża -27.32% k/k -280.00%~branża -29.75% | -34 r/r -3300.00%~branża -42.61% k/k -78.95%~branża -25.33% | 366 r/r +4166.67%~branża -13.46% k/k +1176.47%~branża -19.40% | -12 r/r -140.00%~branża +0.98% k/k -103.28%~branża +78.59% | -30 r/r -57.89%~branża +0.13% k/k -150.00%~branża -0.80% | -41 r/r -20.59%~branża +2.68% k/k -36.67%~branża -18.34% | -254 r/r -169.40%~branża +26.79% k/k -519.51%~branża -13.65% | -21 r/r -75.00%~branża +11.10% k/k +91.73%~branża +75.48% | -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 -42.71% k/k -1003.51%~branża -27.42% | -29 r/r -38.10%~branża +4.28% k/k +95.39%~branża +92.88% | -55 r/r -44.74%~branża -23.24% k/k -89.66%~branża -85.47% | -78 r/r -36.84%~branża +16.25% k/k -41.82%~branża -19.86% | -384 r/r +38.95%~branża +3.04% k/k -392.31%~branża -28.24% | -25 r/r +13.79%~branża -18.17% k/k +93.49%~branża +79.66% | -40 r/r +27.27%~branża -4.47% k/k -60.00%~branża -46.27% | -58 r/r +25.64%~branża +8.91% k/k -45.00%~branża -28.57% | 321 r/r +183.59%~branża -37.26% k/k +653.45%~branża -23.46% | -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 -28.22% | -44 r/r +24.14%~branża +0.60% k/k -41.94%~branża -45.19% | -253 r/r -178.82%~branża +37.37% k/k -475.00%~branża -23.07% | |||||||
| 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 | |||||||||
| 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 -26.90% | |||||||||
| 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 | |||||||||||||
| 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 +2.57% | 0 k/k -100.00%~branża -75.71% | 0 | 0 | 0 r/r -100.00%~branża +6.30% | |||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -1 338 | 0 k/k +100.00%~branża 0.00% | 0 | 0 | -780 r/r +41.70%~branża +65.29% | 0 k/k +100.00%~branża -100.00% | 0 | 0 | -1 577 r/r -102.18%~branża -19.30% | 0 k/k +100.00%~branża -57.05% | 0 | 0 | 1 052 r/r +166.71%~branża +42.53% | 511 k/k -51.43%~branża -19.61% | -1 437 k/k -381.21%~branża +1.68% | -258 k/k +82.05%~branża +19.84% | -1 437 r/r -236.60%~branża +119.08% k/k -456.98%~branża +45.07% | 163 r/r -68.10%~branża -52.62% k/k +111.34%~branża -117.07% | -142 r/r +90.12%~branża -95.50% k/k -187.12%~branża -11.14% | 648 r/r +351.16%~branża -97.11% k/k +556.34%~branża 0.00% | 428 r/r +129.78%~branża -35.19% k/k -33.95%~branża +40.25% | 1 479 r/r +807.36%~branża +36.14% k/k +245.56%~branża +27.11% | -477 r/r -235.92%~branża +18.21% k/k -132.25%~branża -22.39% | -23 r/r -103.55%~branża +67.69% k/k +95.18%~branża +21.92% | 8 397 r/r +1861.92%~branża +84.20% k/k +36608.70%~branża +85.82% | -6 652 r/r -549.76%~branża -60.42% k/k -179.22%~branża -128.47% | -8 453 r/r -1672.12%~branża -31.80% k/k -27.07%~branża -21.26% | -8 374 r/r -36308.70%~branża -128.50% k/k +0.93%~branża -26.94% | -8 615 r/r -202.60%~branża -67.62% k/k -2.88%~branża +35.76% | -431 r/r +93.52%~branża +43.30% k/k +95.00%~branża +35.85% | 1 078 r/r +112.75%~branża +11.75% k/k +350.12%~branża +6.58% | 389 r/r +104.65%~branża +32.49% k/k -63.91%~branża -8.82% | -169 r/r +98.04%~branża +68.93% k/k -143.44%~branża +6.25% | -6 r/r +98.61%~branża -22.19% k/k +96.45%~branża -61.87% | -216 r/r -120.04%~branża -7.10% k/k -3500.00%~branża -10.18% | -291 r/r -174.81%~branża -15.60% k/k -34.72%~branża -4.70% | -125 r/r +26.04%~branża -17.19% k/k +57.04%~branża +8.08% | 248 r/r +4233.33%~branża +20.68% k/k +298.40%~branża +58.25% | 173 r/r +180.09%~branża +88.20% 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 +26.60% | -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 +68.12% | 61 r/r +180.26%~branża +103.65% k/k +188.41%~branża +34.28% | -52 r/r +56.30%~branża +106.92% k/k -185.25%~branża +8.18% | 67 r/r +211.67%~branża -32.02% k/k +228.85%~branża -79.89% | 945 r/r +1469.57%~branża -86.68% k/k +1310.45%~branża +7.92% | 647 r/r +960.66%~branża -94.09% k/k -31.53%~branża -8.80% | 1 199 r/r +2405.77%~branża -53.52% k/k +85.32%~branża +23.30% | -766 r/r -1243.28%~branża -10.34% k/k -163.89%~branża -47.78% | -402 r/r -142.54%~branża -72.50% 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 -13.37% k/k -340.16%~branża +12.37% | 11 r/r +101.44%~branża -7.52% k/k +100.94%~branża -33.16% | 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 +3.86% | -21 r/r +98.21%~branża +62.36% k/k -1150.00%~branża +31.84% | 27 r/r +145.45%~branża -0.05% k/k +228.57%~branża -85.04% | -11 r/r -102.76%~branża -68.31% k/k -140.74%~branża -4.37% | -21 r/r -1150.00%~branża -80.94% k/k -90.91%~branża -0.86% | 69 r/r +428.57%~branża -49.60% k/k +428.57%~branża +31.59% | -90 r/r -433.33%~branża +15.02% k/k -230.43%~branża -3.42% | 126 r/r +1245.45%~branża +3.65% k/k +240.00%~branża -11.21% | -62 r/r -195.24%~branża +58.55% k/k -149.21%~branża +11.11% | -74 r/r -207.25%~branża +84.78% k/k -19.35%~branża +15.24% | |
| 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 -112.70% | 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 +72.54% | -1 725 k/k -688.74%~branża -81.08% | -1 725 k/k 0.00%~branża -10.27% | -1 280 k/k +25.80%~branża +34.63% | -2 432 r/r -930.03%~branża -15.21% k/k -90.00%~branża +37.49% | 165 r/r +109.57%~branża -12.40% k/k +106.78%~branża -20.05% | -137 r/r +92.06%~branża -52.04% k/k -183.03%~branża -24.44% | 649 r/r +150.70%~branża -31.39% k/k +573.72%~branża +20.01% | 431 r/r +117.72%~branża +8.54% k/k -33.59%~branża +51.82% | 1 474 r/r +793.33%~branża +4.21% k/k +242.00%~branża -49.77% | -482 r/r -251.82%~branża +23.57% k/k -132.70%~branża -28.86% | -25 r/r -103.85%~branża +8.24% k/k +94.81%~branża +22.90% | 8 395 r/r +1847.80%~branża +44.88% k/k +33680.00%~branża +64.48% | -6 656 r/r -551.56%~branża -62.57% k/k -179.29%~branża -135.55% | -8 465 r/r -1656.22%~branża -32.64% k/k -27.18%~branża -19.51% | -8 383 r/r -33432.00%~branża -93.49% k/k +0.97%~branża -11.63% | -8 623 r/r -202.72%~branża -99.96% k/k -2.86%~branża +29.00% | -430 r/r +93.54%~branża +51.90% k/k +95.01%~branża +37.38% | 1 072 r/r +112.66%~branża +49.46% k/k +349.30%~branża -14.09% | 378 r/r +104.51%~branża +53.23% k/k -64.74%~branża -1.93% | -181 r/r +97.90%~branża +57.90% k/k -147.88%~branża +18.76% | -7 r/r +98.37%~branża -36.13% k/k +96.13%~branża -84.39% | -218 r/r -120.34%~branża -69.35% k/k -3014.29%~branża -16.30% | -293 r/r -177.51%~branża -0.50% k/k -34.40%~branża -10.06% | -123 r/r +32.04%~branża -36.38% k/k +58.02%~branża +12.56% | 249 r/r +3657.14%~branża +40.03% k/k +302.44%~branża +28.28% | 175 r/r +180.28%~branża +52.29% k/k -29.72%~branża -4.40% | -75 r/r +74.40%~branża +75.03% k/k -142.86%~branża +16.04% | -110 r/r +10.57%~branża +39.12% k/k -46.67%~branża +13.84% | -55 r/r -122.09%~branża -1.96% k/k +50.00%~branża -4.09% | -50 r/r -128.57%~branża +80.33% k/k +9.09%~branża +15.24% | 95 r/r +226.67%~branża +71.73% k/k +290.00%~branża +21.47% | -418 r/r -280.00%~branża +70.62% k/k -540.00%~branża +19.00% | 79 r/r +243.64%~branża -32.48% k/k +118.90%~branża -95.93% | 975 r/r +2050.00%~branża -71.10% k/k +1134.18%~branża -29.90% | 688 r/r +624.21%~branża -64.04% k/k -29.44%~branża -7.75% | 1 406 r/r +436.36%~branża -80.96% k/k +104.36%~branża +18.14% | -745 r/r -1043.04%~branża -33.40% k/k -152.99%~branża -29.67% | -364 r/r -137.33%~branża -59.57% k/k +51.14%~branża -62.08% | 545 r/r -20.78%~branża -1.50% 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 +0.79% k/k +107.37%~branża -58.09% | 454 r/r +224.73%~branża +50.40% k/k +1035.00%~branża -13.97% | 80 r/r -85.32%~branża +39.79% k/k -82.38%~branża +6.50% | 321 r/r +159.12%~branża +64.78% k/k +301.25%~branża +40.03% | 52 r/r +30.00%~branża -2.78% k/k -83.80%~branża -82.73% | 29 r/r -93.61%~branża -25.50% 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 +30.77% | -72 r/r -238.46%~branża -7.50% k/k +74.83%~branża -65.55% | 157 r/r +441.38%~branża -20.37% k/k +318.06%~branża -38.44% | -18 r/r -148.65%~branża +45.14% k/k -111.46%~branża +17.09% | 179 r/r +162.59%~branża +66.53% k/k +1094.44%~branża +62.80% |
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: | PLAQA0000014 |
|---|---|
| Data debiutu: | 10.09.2010 |
| Liczba akcji: | 857 550 |
| Kapitalizacja: | 6 217 238 |
| Enterprise Value: | 10 053 238 |
| 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/ |
Biznesradar bez reklam? Sprawdź BR Plus
