Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
AQA (AQUAPOZ)
4.940.00(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 -93.63% | -2 094 r/r -428.79%~branża -27.71% | k/k +100.00%~branża -112.97% | 1 372 r/r +165.52%~branża -26.72% | k/k -100.00%~branża -69.39% | 296 r/r -78.43%~branża +59.97% | -1 586 k/k -635.81%~branża -89.73% | -1 586 k/k 0.00%~branża -3.18% | -1 114 k/k +29.76%~branża +65.96% | -2 293 r/r -874.66%~branża -8.16% k/k -105.83%~branża +41.70% | 181 r/r +111.41%~branża +19.02% k/k +107.89%~branża -84.16% | -121 r/r +92.37%~branża -49.24% k/k -166.85%~branża -0.47% | 665 r/r +159.69%~branża +13.80% k/k +649.59%~branża +53.58% | 447 r/r +119.49%~branża +24.66% k/k -32.78%~branża +50.82% | 1 487 r/r +721.55%~branża +5.90% k/k +232.66%~branża -74.80% | -469 r/r -287.60%~branża +33.85% k/k -131.54%~branża -3.03% | -12 r/r -101.80%~branża +14.08% k/k +97.44%~branża +45.86% | 8 395 r/r +1778.08%~branża +25.12% k/k +70058.33%~branża +113.94% | -6 656 r/r -547.61%~branża -78.21% k/k -179.29%~branża -122.86% | -8 465 r/r -1704.90%~branża -26.16% k/k -27.18%~branża -11.42% | -8 383 r/r -69758.33%~branża -53.12% k/k +0.97%~branża +9.93% | -8 623 r/r -202.72%~branża -55.79% k/k -2.86%~branża +37.40% | -430 r/r +93.54%~branża +58.97% k/k +95.01%~branża -10.44% | 1 072 r/r +112.66%~branża +50.91% k/k +349.30%~branża +2.58% | 378 r/r +104.51%~branża +35.57% k/k -64.74%~branża +0.52% | -181 r/r +97.90%~branża +46.34% k/k -147.88%~branża +60.03% | -7 r/r +98.37%~branża -17.80% k/k +96.13%~branża -102.39% | -218 r/r -120.34%~branża -33.07% k/k -3014.29%~branża +0.91% | -293 r/r -177.51%~branża +27.72% k/k -34.40%~branża +1.61% | -123 r/r +32.04%~branża -31.94% k/k +58.02%~branża +25.61% | 249 r/r +3657.14%~branża +32.82% k/k +302.44%~branża -63.12% | 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 +22.85% k/k -28.00%~branża +43.63% | -55 r/r -122.09%~branża +13.34% k/k +42.71%~branża -68.61% | -50 r/r -128.57%~branża +77.81% k/k +9.09%~branża +36.01% | 95 r/r +226.67%~branża +32.14% k/k +290.00%~branża +33.30% | -371 r/r -286.46%~branża +18.38% 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 -45.50% k/k +1134.18%~branża +20.35% | 688 r/r +624.21%~branża -44.24% k/k -29.44%~branża +12.84% | 1 527 r/r +511.59%~branża -40.79% k/k +121.95%~branża +39.76% | -745 r/r -1043.04%~branża -12.06% k/k -148.79%~branża -83.66% | -364 r/r -137.33%~branża -70.82% k/k +51.14%~branża -37.43% | 545 r/r -20.78%~branża -3.36% k/k +249.73%~branża +26.83% | -435 r/r -128.49%~branża -3.84% k/k -179.82%~branża +51.13% | 40 r/r +105.37%~branża +3.72% k/k +109.20%~branża -79.53% | 454 r/r +224.73%~branża +60.46% k/k +1035.00%~branża +16.88% | 80 r/r -85.32%~branża +61.12% k/k -82.38%~branża +34.00% | 434 r/r +199.77%~branża +78.91% k/k +442.50%~branża +83.10% | 52 r/r +30.00%~branża -10.48% k/k -88.02%~branża -94.63% | 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 -49.66% k/k +67.27%~branża -84.89% | 157 r/r +441.38%~branża +25.34% k/k +318.06%~branża -9.09% | -18 r/r -148.65%~branża +36.24% k/k -111.46%~branża +47.74% | -2 496 r/r -1034.55%~branża +1.54% k/k -13766.67%~branża +60.85% | 451 r/r +726.39%~branża +23.59% k/k +118.07%~branża -77.53% | 497 r/r +216.56%~branża +24.86% k/k +10.20%~branża +8.48% | |||||||
| 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 +35.63% | 66 r/r +10.00%~branża +5.80% k/k -74.90%~branża -73.38% | 141 r/r +15.57%~branża +12.21% k/k +113.64%~branża +103.52% | 206 r/r +12.57%~branża +13.12% k/k +46.10%~branża +50.94% | 268 r/r +1.90%~branża +13.38% k/k +30.10%~branża +33.93% | 49 r/r -25.76%~branża +4.64% k/k -81.72%~branża -75.20% | 99 r/r -29.79%~branża +0.74% k/k +102.04%~branża +100.88% | 150 r/r -27.18%~branża -2.56% k/k +51.52%~branża +50.34% | 206 r/r -23.13%~branża +1.88% k/k +37.33%~branża +33.89% | 46 r/r -6.12%~branża -5.25% k/k -77.67%~branża -76.16% | 93 r/r -6.06%~branża -3.22% k/k +102.17%~branża +101.66% | 144 r/r -4.00%~branża -3.97% k/k +54.84%~branża +50.00% | 201 r/r -2.43%~branża -4.24% k/k +39.58%~branża +33.30% | 51 r/r +10.87%~branża -0.14% k/k -74.63%~branża -75.83% | 104 r/r +11.83%~branża -1.92% k/k +103.92%~branża +101.54% | 139 r/r -3.47%~branża -1.38% k/k +33.65%~branża +49.75% | 190 r/r -5.47%~branża -2.68% k/k +36.69%~branża +34.44% | 48 r/r -5.88%~branża +0.69% k/k -74.74%~branża -75.16% | 102 r/r -1.92%~branża +0.14% k/k +112.50%~branża +101.98% | 160 r/r +15.11%~branża +1.98% k/k +56.86%~branża +51.21% | 220 r/r +15.79%~branża +3.02% k/k +37.50%~branża +35.16% | 25 r/r -47.92%~branża +4.55% k/k -88.64%~branża -74.60% | 50 r/r -50.98%~branża +3.90% k/k +100.00%~branża +101.33% | 67 r/r -58.12%~branża +2.50% k/k +34.00%~branża +50.40% | 80 r/r -63.64%~branża +2.90% k/k +19.40%~branża +33.46% | 12 r/r -52.00%~branża 0.00% k/k -85.00%~branża -75.45% | 24 r/r -52.00%~branża 0.00% k/k +100.00%~branża +100.00% | 36 r/r -46.27%~branża -1.31% k/k +50.00%~branża +50.00% | 48 r/r -40.00%~branża +0.51% k/k +33.33%~branża +33.86% | 15 r/r +25.00%~branża +3.59% k/k -68.75%~branża -74.64% | 30 r/r +25.00%~branża +3.50% k/k +100.00%~branża +102.38% | 45 r/r +25.00%~branża +3.32% 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 +103.29% | 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 +35.57% | 6 r/r -60.00%~branża +9.31% k/k -90.00%~branża -74.78% | 12 r/r -60.00%~branża +6.21% k/k +100.00%~branża +100.74% | 19 r/r -57.78%~branża +7.31% k/k +58.33%~branża +50.74% | 25 r/r -58.33%~branża +2.30% k/k +31.58%~branża +33.82% | 7 r/r +16.67%~branża +5.74% k/k -72.00%~branża -74.57% | 14 r/r +16.67%~branża +4.95% k/k +100.00%~branża +101.55% | 21 r/r +10.53%~branża +5.05% k/k +50.00%~branża +51.28% | 118 r/r +372.00%~branża +5.15% k/k +461.90%~branża +34.22% | 33 r/r +371.43%~branża +4.78% k/k -72.03%~branża -74.76% | 66 r/r +371.43%~branża +4.47% k/k +100.00%~branża +100.94% | 100 r/r +376.19%~branża +3.88% k/k +51.52%~branża +50.69% | 135 r/r +14.41%~branża +6.76% k/k +35.00%~branża +35.00% | 40 r/r +21.21%~branża +6.42% k/k -70.37%~branża -74.82% | 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 +50.00% | 124 r/r -8.15%~branża +0.96% k/k +31.91%~branża +33.93% | 30 r/r -25.00%~branża 0.00% k/k -75.81%~branża -75.15% | 63 r/r -4.55%~branża +0.17% k/k +110.00%~branża +100.91% | 95 r/r +1.06%~branża +0.81% 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 +3.54% k/k -69.77%~branża -74.58% | 68 r/r +7.94%~branża +5.72% k/k +74.36%~branża +100.02% | 95 r/r 0.00%~branża +3.65% k/k +39.71%~branża +49.86% | 121 r/r -6.20%~branża +4.05% k/k +27.37%~branża +33.63% | 22 r/r -43.59%~branża -0.32% k/k -81.82%~branża -75.30% | 44 r/r -35.29%~branża -1.35% k/k +100.00%~branża +100.91% | |
| 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 +90.42% | -2 980 r/r -1750.93%~branża +10.77% | k/k +100.00%~branża +89.46% | 247 r/r +108.29%~branża +29.84% | 1 118 k/k +352.63%~branża +85.45% | 1 118 k/k 0.00%~branża -41.29% | 1 413 k/k +26.39%~branża -36.69% | 1 413 r/r +472.06%~branża +61.50% k/k 0.00%~branża -12.22% | -16 r/r -101.43%~branża +12.37% k/k -101.13%~branża +65.29% | -16 r/r -101.43%~branża -18.86% k/k 0.00%~branża -82.24% | -16 r/r -101.13%~branża -32.53% k/k 0.00%~branża -49.05% | -16 r/r -101.13%~branża -29.71% 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 -24.92% | 0 r/r +100.00%~branża +18.24% | 0 r/r +100.00%~branża +12.58% | 0 r/r +100.00%~branża -20.94% | 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 +71.26% | 0 | 0 | -74 r/r -57.45%~branża +4.28% | 0 k/k +100.00%~branża +82.14% | 0 | 0 | -108 r/r -45.95%~branża +27.95% | 0 k/k +100.00%~branża +63.06% | 0 | 0 | -71 r/r +34.26%~branża -48.68% | 0 k/k +100.00%~branża +76.71% | 0 | 0 | -32 r/r +54.93%~branża +41.61% | 0 k/k +100.00%~branża +68.44% | 0 | 0 | -17 r/r +46.88%~branża -6.98% | 0 k/k +100.00%~branża +65.20% | 0 | |||||||
| 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 -91.02% | 3 r/r -94.23%~branża -36.40% | 139 k/k +4533.33%~branża -87.97% | 139 k/k 0.00%~branża +90.75% | 166 k/k +19.42%~branża +42.26% | 139 r/r +4533.33%~branża -27.96% k/k -16.27%~branża +43.97% | 16 r/r -88.49%~branża -15.62% k/k -88.49%~branża -86.27% | 16 r/r -88.49%~branża -6.58% k/k 0.00%~branża +109.29% | 16 r/r -90.36%~branża +12.95% k/k 0.00%~branża +49.30% | 16 r/r -88.49%~branża +11.28% 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 -83.81% | 0 | 0 | 47 r/r +235.71%~branża -9.85% | 0 k/k -100.00%~branża -80.20% | 0 | 0 | 121 r/r +157.45%~branża +25.57% | 0 k/k -100.00%~branża -81.38% | 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 -83.98% | 0 | 0 | 32 r/r -52.94%~branża -3.41% | 0 k/k -100.00%~branża -85.92% | 0 | 0 | 17 r/r -46.88%~branża -40.62% | 0 k/k -100.00%~branża -83.68% | 0 | |||||||
| 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 +92.54% | 31 r/r -97.90%~branża +56.07% | k/k -100.00%~branża -23.23% | 509 r/r +1541.94%~branża -58.95% | 979 k/k +92.34%~branża +72.92% | -969 k/k -198.98%~branża -23.18% | -557 k/k +42.52%~branża -25.57% | -557 r/r -209.43%~branża -17.56% k/k 0.00%~branża -13.25% | -2 r/r -100.20%~branża -5.30% 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 +13.49% k/k +266.67%~branża +66.56% | 5 r/r +200.00%~branża -15.18% k/k 0.00%~branża -48.71% | 2 r/r +300.00%~branża -18.43% k/k -60.00%~branża -15.69% | 2 r/r +166.67%~branża +10.72% k/k 0.00%~branża -30.03% | 4 r/r -20.00%~branża +20.95% k/k +100.00%~branża +84.92% | 12 r/r +140.00%~branża +4.75% k/k +200.00%~branża -49.34% | 9 r/r +350.00%~branża 0.00% k/k -25.00%~branża -1.26% | 8 r/r +300.00%~branża +10.56% k/k -11.11%~branża -4.00% | -1 r/r -125.00%~branża -28.50% k/k -112.50%~branża +55.46% | 6 r/r -50.00%~branża +9.04% k/k +700.00%~branża +12.84% | 11 r/r +22.22%~branża -1.72% k/k +83.33%~branża -15.01% | 12 r/r +50.00%~branża -12.33% k/k +9.09%~branża -26.02% | 1 r/r +200.00%~branża +53.93% k/k -91.67%~branża +94.47% | 2 r/r -66.67%~branża +26.43% k/k +100.00%~branża -9.33% | 2 r/r -81.82%~branża +32.54% k/k 0.00%~branża -9.20% | -2 r/r -116.67%~branża +32.83% k/k -200.00%~branża -32.77% | -1 r/r -200.00%~branża -22.44% k/k +50.00%~branża +52.42% | -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 -42.79% | -9 r/r -350.00%~branża -32.51% k/k -800.00%~branża -35.83% | -5 r/r -400.00%~branża +4.60% k/k +44.44%~branża +70.43% | -19 r/r -850.00%~branża -15.26% k/k -280.00%~branża -29.75% | -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 -26.73% | -12 r/r -140.00%~branża -2.88% k/k -103.28%~branża +78.59% | -30 r/r -57.89%~branża -8.85% k/k -150.00%~branża -10.94% | -41 r/r -20.59%~branża -9.80% k/k -36.67%~branża -26.16% | -254 r/r -169.40%~branża -4.17% k/k -519.51%~branża -17.36% | -21 r/r -75.00%~branża +1.76% k/k +91.73%~branża +80.78% | -38 r/r -26.67%~branża +5.87% k/k -80.95%~branża -33.33% | -57 r/r -39.02%~branża -18.40% k/k -50.00%~branża -48.07% | -629 r/r -147.64%~branża -21.73% 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 -85.71% | -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 +79.96% | -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 -44.06% k/k +653.45%~branża -24.34% | -18 r/r +28.00%~branża +11.42% k/k -105.61%~branża +85.54% | -31 r/r +22.50%~branża +40.91% k/k -72.22%~branża -28.22% | -44 r/r +24.14%~branża +3.29% k/k -41.94%~branża -44.59% | 2 439 r/r +659.81%~branża +15.65% k/k +5643.18%~branża -33.44% | -403 r/r -2138.89%~branża +34.09% k/k -116.52%~branża +90.52% | -422 r/r -1261.29%~branża -7.83% k/k -4.71%~branża -96.65% | |||||||
| 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 +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 | 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 -76.65% | 0 | 0 | 34 r/r -24.44%~branża +2.73% | 0 k/k -100.00%~branża -75.71% | 0 | 0 | 33 r/r -2.94%~branża -2.11% | 0 k/k -100.00%~branża -76.97% | 0 | |||||||||||||||||||||||||||||||||||||||||
| 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 -100.00% | 0 | 0 | -1 577 r/r -102.18%~branża -20.55% | 0 k/k +100.00%~branża -50.26% | 0 | 0 | 1 052 r/r +166.71%~branża +42.53% | 511 k/k -51.43%~branża -35.60% | -1 437 k/k -381.21%~branża +1.68% | -258 k/k +82.05%~branża +19.84% | -1 437 r/r -236.60%~branża +111.57% k/k -456.98%~branża +39.71% | 163 r/r -68.10%~branża -49.95% k/k +111.34%~branża -107.73% | -142 r/r +90.12%~branża -89.86% k/k -187.12%~branża -30.05% | 648 r/r +351.16%~branża -75.51% k/k +556.34%~branża -1.30% | 428 r/r +129.78%~branża -34.71% k/k -33.95%~branża +40.25% | 1 479 r/r +807.36%~branża +24.79% 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 -63.98% k/k -179.22%~branża -131.43% | -8 453 r/r -1672.12%~branża -36.54% k/k -27.07%~branża -20.86% | -8 374 r/r -36308.70%~branża -114.46% k/k +0.93%~branża -25.06% | -8 615 r/r -202.60%~branża -89.72% k/k -2.88%~branża +30.65% | -431 r/r +93.52%~branża +50.38% k/k +95.00%~branża +57.38% | 1 078 r/r +112.75%~branża +34.92% k/k +350.12%~branża +9.64% | 389 r/r +104.65%~branża +59.57% k/k -63.91%~branża -11.37% | -169 r/r +98.04%~branża +85.13% k/k -143.44%~branża +4.99% | -6 r/r +98.61%~branża -47.48% k/k +96.45%~branża -74.65% | -216 r/r -120.04%~branża -7.56% k/k -3500.00%~branża -9.42% | -291 r/r -174.81%~branża -17.80% k/k -34.72%~branża -4.88% | -125 r/r +26.04%~branża -17.19% k/k +57.04%~branża +10.40% | 248 r/r +4233.33%~branża +20.68% k/k +298.40%~branża +38.88% | 173 r/r +180.09%~branża +87.19% 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 +26.79% 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 +103.65% k/k +188.41%~branża +34.28% | -52 r/r +56.30%~branża +128.18% k/k -185.25%~branża +0.12% | 67 r/r +211.67%~branża -39.40% k/k +228.85%~branża -93.25% | 945 r/r +1469.57%~branża -86.68% k/k +1310.45%~branża +10.26% | 647 r/r +960.66%~branża -116.62% k/k -31.53%~branża -8.80% | 1 199 r/r +2405.77%~branża -62.13% k/k +85.32%~branża +31.24% | -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 -0.63% k/k +221.39%~branża +0.93% | -1 172 r/r -197.75%~branża -13.37% k/k -340.16%~branża +8.09% | 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 -1.00% | 2 r/r -99.59%~branża +47.91% k/k -99.50%~branża +6.89% | -21 r/r +98.21%~branża +72.02% k/k -1150.00%~branża +35.12% | 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 -2.80% | -21 r/r -1150.00%~branża -80.94% k/k -90.91%~branża -0.86% | 69 r/r +428.57%~branża -43.82% k/k +428.57%~branża +34.36% | -90 r/r -433.33%~branża -6.70% k/k -230.43%~branża -15.52% | 126 r/r +1245.45%~branża -3.15% k/k +240.00%~branża -9.71% | -62 r/r -195.24%~branża +40.26% k/k -149.21%~branża +7.79% | -74 r/r -207.25%~branża +52.94% k/k -19.35%~branża +26.01% | 48 r/r +153.33%~branża +40.12% k/k +164.86%~branża +21.12% | 75 r/r -40.48%~branża -12.80% k/k +56.25%~branża -39.55% | |
| 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 -112.70% | 0 | 0 | 1 320 r/r +158.46%~branża -49.32% | 0 k/k -100.00%~branża +43.70% | 0 | 0 | 293 r/r -77.80%~branża +78.22% | -1 725 k/k -688.74%~branża -81.08% | -1 725 k/k 0.00%~branża -9.59% | -1 280 k/k +25.80%~branża +53.84% | -2 432 r/r -930.03%~branża -15.21% k/k -90.00%~branża +32.00% | 165 r/r +109.57%~branża +18.95% 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 +23.28% | 431 r/r +117.72%~branża +11.08% k/k -33.59%~branża +49.19% | 1 474 r/r +793.33%~branża 0.00% k/k +242.00%~branża -49.77% | -482 r/r -251.82%~branża +25.77% k/k -132.70%~branża -27.55% | -25 r/r -103.85%~branża +5.39% k/k +94.81%~branża +20.30% | 8 395 r/r +1847.80%~branża +41.04% k/k +33680.00%~branża +64.48% | -6 656 r/r -551.56%~branża -62.57% k/k -179.29%~branża -130.07% | -8 465 r/r -1656.22%~branża -41.12% k/k -27.18%~branża -18.21% | -8 383 r/r -33432.00%~branża -71.78% k/k +0.97%~branża -5.57% | -8 623 r/r -202.72%~branża -94.91% k/k -2.86%~branża +15.96% | -430 r/r +93.54%~branża +64.00% k/k +95.01%~branża +66.72% | 1 072 r/r +112.66%~branża +61.96% k/k +349.30%~branża -1.79% | 378 r/r +104.51%~branża +51.68% k/k -64.74%~branża -0.86% | -181 r/r +97.90%~branża +63.88% k/k -147.88%~branża +22.02% | -7 r/r +98.37%~branża -33.15% k/k +96.13%~branża -86.65% | -218 r/r -120.34%~branża -74.39% k/k -3014.29%~branża -24.45% | -293 r/r -177.51%~branża -12.52% k/k -34.40%~branża -8.22% | -123 r/r +32.04%~branża -62.47% k/k +58.02%~branża +19.27% | 249 r/r +3657.14%~branża +34.08% k/k +302.44%~branża +10.03% | 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 -0.32% k/k -46.67%~branża +21.92% | -55 r/r -122.09%~branża +5.64% k/k +50.00%~branża -29.86% | -50 r/r -128.57%~branża +80.33% k/k +9.09%~branża +15.75% | 95 r/r +226.67%~branża +74.68% k/k +290.00%~branża +20.36% | -418 r/r -280.00%~branża +60.62% k/k -540.00%~branża +25.17% | 79 r/r +243.64%~branża -18.07% k/k +118.90%~branża -95.93% | 975 r/r +2050.00%~branża -62.00% k/k +1134.18%~branża -9.06% | 688 r/r +624.21%~branża -61.48% k/k -29.44%~branża +4.13% | 1 406 r/r +436.36%~branża -69.16% k/k +104.36%~branża +21.40% | -745 r/r -1043.04%~branża -24.38% k/k -152.99%~branża -49.60% | -364 r/r -137.33%~branża -61.08% k/k +51.14%~branża -67.40% | 545 r/r -20.78%~branża -19.58% k/k +249.73%~branża +14.46% | -543 r/r -138.62%~branża +20.83% k/k -199.63%~branża +40.77% | 40 r/r +105.37%~branża +0.79% k/k +107.37%~branża -52.65% | 454 r/r +224.73%~branża +50.40% k/k +1035.00%~branża -8.33% | 80 r/r -85.32%~branża +39.79% k/k -82.38%~branża +11.46% | 321 r/r +159.12%~branża +67.81% k/k +301.25%~branża +67.93% | 52 r/r +30.00%~branża -7.62% k/k -83.80%~branża -85.19% | 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 +30.88% | -72 r/r -238.46%~branża -30.15% k/k +74.83%~branża -66.27% | 157 r/r +441.38%~branża -12.52% k/k +318.06%~branża -35.32% | -18 r/r -148.65%~branża +34.08% k/k -111.46%~branża +16.44% | -2 546 r/r -790.21%~branża +38.38% k/k -14044.44%~branża +48.96% | 451 r/r +726.39%~branża +32.83% k/k +117.71%~branża -35.37% | 497 r/r +216.56%~branża -9.03% k/k +10.20%~branża -5.64% |
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: | 4 236 297 |
| Enterprise Value: | 8 020 297 |
| 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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