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
| 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 | 2010-05-14 | 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 | -2 094 | k/k +100.00%~branża -127.53% | 1 372 r/r +165.52%~branża +24.53% | k/k -100.00%~branża -100.00% | 296 r/r -78.43%~branża -18.90% | -1 586 k/k -635.81%~branża -84.97% | 0 k/k +100.00%~branża +49.28% | 472 | -1 179 r/r -498.31%~branża -38.82% k/k -349.79%~branża +4.48% | 181 r/r +111.41%~branża +22.10% k/k +115.35%~branża -76.77% | -302 k/k -266.85%~branża +83.02% | 786 r/r +66.53%~branża +18.50% k/k +360.26%~branża +67.31% | -218 r/r +81.51%~branża +18.77% k/k -127.74%~branża +93.36% | 1 487 r/r +721.55%~branża +2.95% k/k +782.11%~branża -105.68% | -1 956 r/r -547.68%~branża -19.95% k/k -231.54%~branża -4.44% | 457 r/r -41.86%~branża +19.19% k/k +123.36%~branża +75.00% | 8 407 r/r +3956.42%~branża +2.89% k/k +1739.61%~branża +104.28% | -6 656 r/r -547.61%~branża -87.41% k/k -179.17%~branża -135.64% | -1 809 r/r +7.52%~branża +7.52% k/k +72.82%~branża +77.78% | 82 r/r -82.06%~branża -38.68% k/k +104.53%~branża +19.46% | -240 r/r -102.85%~branża -20.68% k/k -392.68%~branża +106.93% | -430 r/r +93.54%~branża +53.30% k/k -79.17%~branża -76.85% | 1 502 r/r +183.03%~branża +51.90% k/k +449.30%~branża -12.01% | -694 r/r -946.34%~branża +41.96% k/k -146.21%~branża -11.38% | -559 r/r -132.92%~branża -13.84% k/k +19.45%~branża +82.91% | -7 r/r +98.37%~branża -23.34% k/k +98.75%~branża -116.55% | -211 r/r -114.05%~branża -24.41% k/k -2914.29%~branża +67.21% | -75 r/r +89.19%~branża +5.18% k/k +64.45%~branża +67.02% | 170 r/r +130.41%~branża +11.79% k/k +326.67%~branża +71.50% | 249 r/r +3657.14%~branża +35.07% k/k +46.47%~branża -88.72% | -74 r/r +64.93%~branża +34.52% k/k -129.72%~branża +87.39% | -250 r/r -233.33%~branża +76.37% k/k -237.84%~branża +70.29% | -21 r/r -112.35%~branża +3.82% k/k +91.60%~branża +31.84% | -55 r/r -122.09%~branża +5.89% k/k -161.90%~branża -78.83% | 5 r/r +106.76%~branża +74.82% k/k +109.09%~branża +103.24% | 145 r/r +158.00%~branża -9.87% k/k +2800.00%~branża -3.82% | -466 r/r -2119.05%~branża -11.97% k/k -421.38%~branża +35.64% | 79 r/r +243.64%~branża -34.21% k/k +116.95%~branża -100.27% | 896 r/r +17820.00%~branża -45.82% k/k +1034.18%~branża +9.60% | -287 r/r -297.93%~branża -19.74% k/k -132.03%~branża +18.35% | 839 r/r +280.04%~branża +0.13% k/k +392.33%~branża +103.55% | -745 r/r -1043.04%~branża -9.92% k/k -188.80%~branża -120.80% | 381 r/r -57.48%~branża -57.48% k/k +151.14%~branża +13.29% | 909 r/r +416.72%~branża +42.88% k/k +138.58%~branża +119.41% | -980 r/r -216.81%~branża +20.19% k/k -207.81%~branża +90.28% | 40 r/r +105.37%~branża +8.72% k/k +104.08%~branża -93.06% | 414 r/r +8.66%~branża +69.57% k/k +935.00%~branża +84.78% | -374 r/r -141.14%~branża -1.73% k/k -190.34%~branża +9.65% | 354 r/r +136.12%~branża +33.67% k/k +194.65%~branża +97.03% | 52 r/r +30.00%~branża -8.58% k/k -85.31%~branża -95.69% | -23 r/r -105.56%~branża -18.52% k/k -144.23%~branża +95.41% | 8 r/r +102.14%~branża -37.10% k/k +134.78%~branża +4.07% | -257 r/r -172.60%~branża -13.35% k/k -3312.50%~branża +153.20% | -72 r/r -238.46%~branża -49.75% k/k +71.98%~branża -120.40% | 229 r/r +1095.65%~branża -42.94% k/k +418.06%~branża +25.83% | -175 r/r -2287.50%~branża +66.21% k/k -176.42%~branża +135.31% | -2 478 r/r -864.20%~branża +14.19% k/k -1316.00%~branża +36.96% | 451 r/r +726.39%~branża +19.97% k/k +118.20%~branża -94.64% | 46 r/r -79.91%~branża +15.86% k/k -89.80%~branża +53.86% | ||||||||
| Amortyzacja | 60 | 62 k/k +3.33%~branża +1.61% | 61 k/k -1.61%~branża 0.00% | 80 k/k +31.15%~branża +5.22% | 66 r/r +10.00%~branża +5.88% k/k -17.50%~branża +1.11% | 75 r/r +20.97%~branża +19.84% k/k +13.64%~branża +3.60% | 65 r/r +6.56%~branża +12.58% k/k -13.33%~branża 0.00% | 62 r/r -22.50%~branża +11.94% k/k -4.62%~branża +1.50% | 49 r/r -25.76%~branża +5.33% k/k -20.97%~branża -1.72% | 50 r/r -33.33%~branża -3.12% k/k +2.04%~branża +0.78% | 51 r/r -21.54%~branża -1.61% k/k +2.00%~branża +0.66% | 56 r/r -9.68%~branża -2.34% k/k +9.80%~branża -0.10% | 46 r/r -6.12%~branża -5.47% k/k -17.86%~branża -4.40% | 47 r/r -6.00%~branża -2.24% k/k +2.17%~branża +1.55% | 51 r/r 0.00%~branża -3.81% k/k +8.51%~branża -0.18% | 57 r/r +1.79%~branża -4.18% k/k +11.76%~branża -1.37% | 51 r/r +10.87%~branża -0.14% k/k -10.53%~branża -2.61% | 53 r/r +12.77%~branża -2.88% k/k +3.92%~branża +1.46% | 35 r/r -31.37%~branża -3.70% k/k -33.96%~branża -0.10% | 51 r/r -10.53%~branża -2.34% k/k +45.71%~branża +2.40% | 48 r/r -5.88%~branża 0.00% k/k -5.88%~branża -0.37% | 54 r/r +1.89%~branża +1.94% k/k +12.50%~branża +1.88% | 58 r/r +65.71%~branża +6.66% k/k +7.41%~branża +1.12% | 60 r/r +17.65%~branża +2.98% k/k +3.45%~branża +2.71% | 25 r/r -47.92%~branża +5.63% k/k -58.33%~branża -2.81% | 25 r/r -53.70%~branża +4.42% k/k 0.00%~branża +1.02% | 17 r/r -70.69%~branża +0.28% k/k -32.00%~branża +0.60% | 13 r/r -78.33%~branża 0.00% k/k -23.53%~branża 0.00% | 12 r/r -52.00%~branża +0.54% k/k -7.69%~branża -3.51% | 12 r/r -52.00%~branża -0.18% k/k 0.00%~branża 0.00% | 12 r/r -29.41%~branża -2.52% k/k 0.00%~branża +0.21% | 12 r/r -7.69%~branża +1.16% k/k 0.00%~branża +2.15% | 15 r/r +25.00%~branża +3.65% k/k +25.00%~branża -0.63% | 15 r/r +25.00%~branża +5.28% k/k 0.00%~branża +2.36% | 15 r/r +25.00%~branża +3.69% k/k 0.00%~branża 0.00% | 15 r/r +25.00%~branża +9.17% k/k 0.00%~branża +4.04% | 15 r/r 0.00%~branża +18.37% k/k 0.00%~branża +2.19% | 15 r/r 0.00%~branża +21.46% k/k 0.00%~branża +3.10% | 15 r/r 0.00%~branża +14.49% k/k 0.00%~branża 0.00% | 15 r/r 0.00%~branża +22.48% k/k 0.00%~branża +3.72% | 6 r/r -60.00%~branża +8.80% k/k -60.00%~branża -2.97% | 6 r/r -60.00%~branża +5.82% k/k 0.00%~branża +0.87% | 7 r/r -53.33%~branża +4.53% k/k +16.67%~branża +0.19% | 6 r/r -60.00%~branża -2.27% k/k -14.29%~branża +1.08% | 7 r/r +16.67%~branża +5.90% k/k +16.67%~branża -1.16% | 7 r/r +16.67%~branża +5.56% k/k 0.00%~branża +1.46% | 7 r/r 0.00%~branża +8.38% k/k 0.00%~branża +1.89% | 97 r/r +1516.67%~branża +5.60% k/k +1285.71%~branża +0.48% | 33 r/r +371.43%~branża +4.84% k/k -65.98%~branża -0.69% | 33 r/r +371.43%~branża +4.64% k/k 0.00%~branża +1.06% | 34 r/r +385.71%~branża +4.97% k/k +3.03%~branża +0.44% | 35 r/r -63.92%~branża +7.86% k/k +2.94%~branża +3.14% | 40 r/r +21.21%~branża +6.46% k/k +14.29%~branża -1.48% | 26 r/r -21.21%~branża +3.84% k/k -35.00%~branża 0.00% | 28 r/r -17.65%~branża +2.69% k/k +7.69%~branża +0.68% | 30 r/r -14.29%~branża -3.42% k/k +7.14%~branża +2.94% | 30 r/r -25.00%~branża 0.00% k/k 0.00%~branża -1.46% | 33 r/r +26.92%~branża +0.96% k/k +10.00%~branża +1.03% | 32 r/r +14.29%~branża +4.29% k/k -3.03%~branża +1.71% | 34 r/r +13.33%~branża +5.48% k/k +6.25%~branża +1.74% | 39 r/r +30.00%~branża +4.02% k/k +14.71%~branża -0.38% | 29 r/r -12.12%~branża +6.42% k/k -25.64%~branża +0.01% | 27 r/r -15.62%~branża +0.88% k/k -6.90%~branża -1.06% | 26 r/r -23.53%~branża +1.08% k/k -3.70%~branża +1.36% | 22 r/r -43.59%~branża -0.16% k/k -15.38%~branża -0.66% | 22 r/r -24.14%~branża +3.24% k/k 0.00%~branża +1.60% | |
| Przepływy pieniężne z działalności inwestycyjnej | -161 | k/k +100.00%~branża +55.28% | -2 980 r/r -1750.93%~branża -11.26% | k/k +100.00%~branża +65.80% | 247 r/r +108.29%~branża +70.06% | 1 118 k/k +352.63%~branża +26.28% | 0 k/k -100.00%~branża +13.15% | 295 | 0 r/r -100.00%~branża +11.25% k/k -100.00%~branża +35.26% | -16 r/r -101.43%~branża +8.79% | 0 k/k +100.00%~branża -24.98% | 0 r/r -100.00%~branża -71.53% | 0 | -13 r/r +18.75%~branża -50.60% | 0 k/k +100.00%~branża -14.50% | 0 | 13 | 0 r/r +100.00%~branża +20.42% k/k -100.00%~branża +50.00% | 0 | 0 | 0 r/r -100.00%~branża +2.11% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14 | 0 k/k +100.00%~branża +21.40% | 0 | 0 | -47 r/r -235.71%~branża -67.33% | 0 k/k +100.00%~branża +29.28% | 0 | 0 | -74 r/r -57.45%~branża -37.03% | 0 k/k +100.00%~branża +30.00% | 0 | 0 | -108 r/r -45.95%~branża +44.88% | 0 k/k +100.00%~branża -6.02% | 0 | 0 | -71 r/r +34.26%~branża -74.44% | 0 k/k +100.00%~branża +64.24% | 0 | 0 | -32 r/r +54.93%~branża +61.00% | 0 k/k +100.00%~branża +2.68% | 0 | 0 | -17 r/r +46.88%~branża +13.56% | 0 k/k +100.00%~branża +10.66% | 0 | ||||||||
| CAPEX (niematerialne i rzeczowe) | 164 | k/k -100.00%~branża -53.17% | 52 r/r -68.29%~branża +1.39% | k/k -100.00%~branża -67.94% | 3 r/r -94.23%~branża -58.18% | 139 k/k +4533.33%~branża -51.29% | 0 k/k -100.00%~branża -10.48% | 27 | -27 r/r -1000.00%~branża -17.32% k/k -200.00%~branża +12.91% | 16 r/r -88.49%~branża -15.85% k/k +159.26%~branża -23.98% | 0 k/k -100.00%~branża +8.20% | 0 r/r -100.00%~branża -3.92% | 0 r/r +100.00%~branża -4.26% | 13 r/r -18.75%~branża +48.42% | 0 k/k -100.00%~branża +6.04% | 0 | -13 | 0 r/r -100.00%~branża -21.76% k/k +100.00%~branża -52.75% | 0 | 0 | 0 r/r +100.00%~branża +11.05% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 k/k -100.00%~branża -21.23% | 0 | 0 | 47 r/r +235.71%~branża +19.52% | 0 k/k -100.00%~branża -30.63% | 0 | 0 | 121 r/r +157.45%~branża +21.58% | 0 k/k -100.00%~branża -36.32% | 0 | 0 | 108 r/r -10.74%~branża -7.00% | 0 k/k -100.00%~branża +1.99% | 0 | 0 | 68 r/r -37.04%~branża +61.48% | 0 k/k -100.00%~branża -54.71% | 0 | 0 | 32 r/r -52.94%~branża -35.45% | 0 k/k -100.00%~branża -28.70% | 0 | 0 | 17 r/r -46.88%~branża -17.83% | 0 k/k -100.00%~branża +4.22% | 0 | ||||||||
| Przepływy pieniężne z działalności finansowej | 1 475 | k/k -100.00%~branża +73.77% | 31 r/r -97.90%~branża -7.90% | k/k -100.00%~branża +36.68% | 509 r/r +1541.94%~branża -24.26% | 979 k/k +92.34%~branża +61.10% | -1 948 k/k -298.98%~branża -12.89% | 412 k/k +121.15%~branża -23.20% | 0 r/r -100.00%~branża +23.52% k/k -100.00%~branża -48.53% | -2 r/r -100.20%~branża +6.35% | -3 r/r +99.85%~branża +5.17% k/k -50.00%~branża -50.00% | 4 r/r -99.03%~branża -25.48% k/k +233.33%~branża +18.80% | -2 k/k -150.00%~branża -44.37% | 5 r/r +350.00%~branża +13.74% k/k +350.00%~branża +73.99% | 0 r/r +100.00%~branża -11.40% k/k -100.00%~branża -1.25% | -3 r/r -175.00%~branża -7.16% | 0 r/r +100.00%~branża +25.72% k/k +100.00%~branża +3.20% | 4 r/r -20.00%~branża +19.79% | 8 k/k +100.00%~branża -63.16% | -3 r/r 0.00%~branża +6.56% k/k -137.50%~branża +58.77% | -1 k/k +66.67%~branża +11.36% | -1 r/r -125.00%~branża -39.01% k/k 0.00%~branża -38.20% | 7 r/r -12.50%~branża +52.66% k/k +800.00%~branża +13.29% | 5 r/r +266.67%~branża -53.04% k/k -28.57%~branża -26.12% | 1 r/r +200.00%~branża -12.72% k/k -80.00%~branża -6.42% | 1 r/r +200.00%~branża +46.94% k/k 0.00%~branża +72.76% | 1 r/r -85.71%~branża -16.41% k/k 0.00%~branża -24.94% | 0 r/r -100.00%~branża -36.97% k/k -100.00%~branża -84.84% | -4 r/r -500.00%~branża +17.93% | -1 r/r -200.00%~branża -15.60% k/k +75.00%~branża +64.84% | -1 r/r -200.00%~branża -8.35% k/k 0.00%~branża +9.50% | 1 k/k +200.00%~branża -83.27% | -8 r/r -100.00%~branża -20.03% k/k -900.00%~branża +38.60% | -5 r/r -400.00%~branża +2.00% k/k +37.50%~branża +37.50% | -14 r/r -1300.00%~branża -88.16% k/k -180.00%~branża -11.37% | -15 r/r -1600.00%~branża +48.54% k/k -7.14%~branża -6.85% | 400 r/r +5100.00%~branża +3.12% k/k +2766.67%~branża -3.64% | -12 r/r -140.00%~branża -5.94% k/k -103.00%~branża +68.87% | -18 r/r -28.57%~branża +26.59% k/k -50.00%~branża -2.39% | -11 r/r +26.67%~branża -41.30% k/k +38.89%~branża -3.34% | -213 r/r -153.25%~branża -1.07% k/k -1836.36%~branża -1.11% | -21 r/r -75.00%~branża +1.17% k/k +90.14%~branża +48.31% | -17 r/r +5.56%~branża -15.20% k/k +19.05%~branża -28.90% | -19 r/r -72.73%~branża -95.41% k/k -11.76%~branża -42.56% | -572 r/r -168.54%~branża -72.77% k/k -2910.53%~branża +0.18% | -29 r/r -38.10%~branża +7.33% k/k +94.93%~branża +47.05% | -26 r/r -52.94%~branża 0.00% k/k +10.34%~branża -59.30% | -23 r/r -21.05%~branża +44.30% k/k +11.54%~branża +14.87% | -306 r/r +46.50%~branża +31.08% k/k -1230.43%~branża -9.04% | -25 r/r +13.79%~branża -14.47% k/k +91.83%~branża +10.55% | -15 r/r +42.31%~branża +49.20% k/k +40.00%~branża +4.08% | -18 r/r +21.74%~branża +22.48% k/k -20.00%~branża -21.75% | 379 r/r +223.86%~branża -15.28% k/k +2205.56%~branża -11.35% | -18 r/r +28.00%~branża +11.27% k/k -104.75%~branża +61.15% | -13 r/r +13.33%~branża +34.35% k/k +27.78%~branża +23.33% | -13 r/r +27.78%~branża -1.94% k/k 0.00%~branża -55.97% | 2 483 r/r +555.15%~branża +25.96% k/k +19200.00%~branża +0.25% | -403 r/r -2138.89%~branża +37.04% k/k -116.23%~branża +69.84% | -19 r/r -46.15%~branża -47.76% k/k +95.29%~branża -30.56% | ||||||||
| Emisja akcji | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 172 r/r -12.69%~branża -6.34% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża 0.00% | 0 | 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 -0.30% | 0 | 0 | 34 r/r -24.44%~branża +8.90% | 0 k/k -100.00%~branża 0.00% | 0 | 0 | 33 r/r -2.94%~branża -1.76% | 0 k/k -100.00%~branża 0.00% | 0 | ||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 0 | 0 | 0 | -780 | 0 k/k +100.00%~branża +3.28% | 0 | 0 | -1 577 r/r -102.18%~branża +50.60% | 0 k/k +100.00%~branża -100.00% | 0 | 0 | 1 052 r/r +166.71%~branża -11.10% | 511 k/k -51.43%~branża -81.99% | -1 948 k/k -481.21%~branża +80.96% | 1 179 k/k +160.52%~branża +101.64% | -1 179 r/r -212.07%~branża -54.68% k/k -200.00%~branża +122.88% | 163 r/r -68.10%~branża -32.20% k/k +113.83%~branża -114.96% | -305 r/r +84.34%~branża -80.60% k/k -287.12%~branża +79.40% | 790 r/r -32.99%~branża -37.35% k/k +359.02%~branża +37.88% | -220 r/r +81.34%~branża +50.30% k/k -127.85%~branża +106.45% | 1 479 r/r +807.36%~branża +30.46% k/k +772.27%~branża -70.44% | -1 956 r/r -541.31%~branża +37.63% k/k -232.25%~branża +26.95% | 454 r/r -42.53%~branża +43.83% k/k +123.21%~branża +85.34% | 8 420 r/r +3927.27%~branża +41.55% k/k +1754.63%~branża +79.10% | -6 652 r/r -549.76%~branża -75.06% k/k -179.00%~branża -136.56% | -1 801 r/r +7.92%~branża +21.74% k/k +72.93%~branża +67.56% | 79 r/r -82.60%~branża -44.96% k/k +104.39%~branża +34.75% | -241 r/r -102.86%~branża -17.56% k/k -405.06%~branża +118.04% | -431 r/r +93.52%~branża +49.96% k/k -78.84%~branża -86.90% | 1 509 r/r +183.79%~branża +43.04% k/k +450.12%~branża +82.64% | -689 r/r -972.15%~branża -2.72% k/k -145.66%~branża -83.81% | -558 r/r -131.54%~branża -27.56% k/k +19.01%~branża +94.20% | -6 r/r +98.61%~branża -59.26% k/k +98.92%~branża -126.49% | -210 r/r -113.92%~branża -6.66% k/k -3400.00%~branża +51.07% | -75 r/r +89.11%~branża +64.18% k/k +64.29%~branża +68.86% | 166 r/r +129.75%~branża +9.38% k/k +321.33%~branża +91.83% | 248 r/r +4233.33%~branża +21.50% k/k +49.40%~branża -54.51% | -75 r/r +64.29%~branża +104.76% k/k -130.24%~branża +111.70% | -249 r/r -232.00%~branża +50.40% k/k -232.00%~branża -56.42% | -43 r/r -125.90%~branża -19.62% k/k +82.73%~branża +100.25% | -60 r/r -124.19%~branża +28.42% k/k -39.53%~branża -52.04% | -9 r/r +88.00%~branża +54.89% k/k +85.00%~branża +95.70% | 130 r/r +152.21%~branża +55.56% k/k +1544.44%~branża -19.14% | -113 r/r -162.79%~branża -39.58% k/k -186.92%~branża +12.03% | 67 r/r +211.67%~branża -38.05% k/k +159.29%~branża -39.89% | 878 r/r +9855.56%~branża -31.43% k/k +1210.45%~branża +71.11% | -298 r/r -329.23%~branża -70.02% k/k -133.94%~branża -38.02% | 552 r/r +588.50%~branża -4.41% k/k +285.23%~branża +94.88% | -766 r/r -1243.28%~branża -13.42% k/k -238.77%~branża -125.89% | 364 r/r -58.54%~branża -97.42% k/k +147.52%~branża +22.67% | 890 r/r +398.66%~branża +8.96% k/k +144.51%~branża +75.61% | -1 660 r/r -400.72%~branża -26.83% k/k -286.52%~branża +67.40% | 11 r/r +101.44%~branża -6.99% k/k +100.66%~branża -60.35% | 388 r/r +6.59%~branża +74.56% k/k +3427.27%~branża +84.86% | -397 r/r -144.61%~branża +62.64% k/k -202.32%~branża +66.67% | -23 r/r +98.61%~branża +49.18% k/k +94.21%~branża +86.83% | 27 r/r +145.45%~branża -0.05% k/k +217.39%~branża -100.44% | -38 r/r -109.79%~branża +6.46% k/k -240.74%~branża +91.44% | -10 r/r +97.48%~branża -54.69% k/k +73.68%~branża +32.99% | 90 r/r +491.30%~branża -21.35% k/k +1000.00%~branża +138.96% | -90 r/r -433.33%~branża -10.33% k/k -200.00%~branża -161.51% | 216 r/r +668.42%~branża +14.02% k/k +340.00%~branża +80.35% | -188 r/r -1780.00%~branża +84.72% k/k -187.04%~branża +92.46% | -12 r/r -113.33%~branża -2.46% k/k +93.62%~branża +70.09% | 48 r/r +153.33%~branża +43.22% k/k +500.00%~branża -67.10% | 27 r/r -87.50%~branża -71.88% k/k -43.75%~branża +11.88% | |
| Free Cash Flow | 0 | 0 | 0 | -2 258 | 0 k/k +100.00%~branża -117.55% | 0 | 0 | 1 320 r/r +158.46%~branża +47.21% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 293 r/r -77.80%~branża +4.85% | -1 725 k/k -688.74%~branża -89.88% | 0 k/k +100.00%~branża +26.94% | 445 | -1 152 r/r -493.17%~branża -22.60% k/k -358.88%~branża +4.25% | 165 r/r +109.57%~branża +29.74% k/k +114.32%~branża -84.63% | -302 k/k -283.03%~branża +66.72% | 786 r/r +76.63%~branża -14.20% k/k +360.26%~branża +53.42% | -218 r/r +81.08%~branża +33.16% k/k -127.74%~branża +120.58% | 1 474 r/r +793.33%~branża -5.08% k/k +776.15%~branża -111.15% | -1 956 r/r -547.68%~branża +14.24% k/k -232.70%~branża -4.57% | 457 r/r -41.86%~branża +34.09% k/k +123.36%~branża +42.73% | 8 420 r/r +3962.39%~branża +9.99% k/k +1742.45%~branża +84.89% | -6 656 r/r -551.56%~branża -67.68% k/k -179.05%~branża -143.49% | -1 809 r/r +7.52%~branża +7.52% k/k +72.82%~branża +72.82% | 82 r/r -82.06%~branża -30.73% k/k +104.53%~branża +6.31% | -240 r/r -102.85%~branża -32.79% k/k -392.68%~branża +70.90% | -430 r/r +93.54%~branża +61.37% k/k -79.17%~branża -74.52% | 1 502 r/r +183.03%~branża +32.13% k/k +449.30%~branża +8.87% | -694 r/r -946.34%~branża +4.17% k/k -146.21%~branża -34.00% | -559 r/r -132.92%~branża -11.57% k/k +19.45%~branża +67.48% | -7 r/r +98.37%~branża -36.13% k/k +98.75%~branża -152.19% | -211 r/r -114.05%~branża -33.06% k/k -2914.29%~branża +52.86% | -75 r/r +89.19%~branża +0.80% k/k +64.45%~branża +65.04% | 170 r/r +130.41%~branża +7.84% k/k +326.67%~branża +68.06% | 249 r/r +3657.14%~branża +39.40% k/k +46.47%~branża -88.10% | -74 r/r +64.93%~branża +36.83% k/k -129.72%~branża +79.84% | -250 r/r -233.33%~branża +71.49% k/k -237.84%~branża +78.33% | -35 r/r -120.59%~branża +13.18% k/k +86.00%~branża +24.14% | -55 r/r -122.09%~branża +4.23% k/k -57.14%~branża -56.82% | 5 r/r +106.76%~branża +69.46% k/k +109.09%~branża +87.68% | 145 r/r +158.00%~branża +0.79% k/k +2800.00%~branża -2.04% | -513 r/r -1365.71%~branża -8.56% k/k -453.79%~branża +37.94% | 79 r/r +243.64%~branża -16.08% k/k +115.40%~branża -88.77% | 896 r/r +17820.00%~branża -71.93% k/k +1034.18%~branża +9.20% | -287 r/r -297.93%~branża -39.86% k/k -132.03%~branża +50.28% | 718 r/r +239.96%~branża -17.40% k/k +350.17%~branża +89.11% | -745 r/r -1043.04%~branża -22.92% k/k -203.76%~branża -131.99% | 381 r/r -57.48%~branża -52.81% k/k +151.14%~branża +13.28% | 909 r/r +416.72%~branża +58.37% k/k +138.58%~branża +97.08% | -1 088 r/r -251.53%~branża +22.79% k/k -219.69%~branża +97.68% | 40 r/r +105.37%~branża +1.68% k/k +103.68%~branża -97.56% | 414 r/r +8.66%~branża +50.82% k/k +935.00%~branża +77.39% | -374 r/r -141.14%~branża +3.59% k/k -190.34%~branża +10.72% | 241 r/r +122.15%~branża +29.01% k/k +164.44%~branża +79.65% | 52 r/r +30.00%~branża -7.03% k/k -78.42%~branża -92.11% | -23 r/r -105.56%~branża -12.08% k/k -144.23%~branża +86.17% | 8 r/r +102.14%~branża -38.87% k/k +134.78%~branża +11.26% | -323 r/r -234.02%~branża -19.02% k/k -4137.50%~branża +130.78% | -72 r/r -238.46%~branża -49.15% k/k +77.71%~branża -129.19% | 229 r/r +1095.65%~branża -26.05% k/k +418.06%~branża +16.32% | -175 r/r -2287.50%~branża +79.62% k/k -176.42%~branża +108.91% | -2 528 r/r -682.66%~branża +7.39% k/k -1344.57%~branża +37.28% | 451 r/r +726.39%~branża +26.28% k/k +117.84%~branża -104.53% | 46 r/r -79.91%~branża +3.69% k/k -89.80%~branża +48.18% |
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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