Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
ASM (ASMGROUP)
0.1535-0.0040(-2.54%)
ASM GROUP
GPW - Akcje - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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 | 2012-05-15 | 2012-09-20 | 2012-11-14 | 2013-02-26 | 2013-05-08 | 2013-08-07 | 2013-11-06 | 2014-02-13 | 2014-05-14 | 2014-08-14 | 2014-11-14 | 2015-02-16 | 2015-05-15 | 2015-08-14 | 2015-11-16 | 2016-02-15 | 2016-05-16 | 2016-08-16 | 2016-11-14 | 2017-04-28 | 2017-05-29 | 2017-08-30 | 2017-11-28 | 2018-04-27 | 2018-05-30 | 2018-09-30 | 2018-11-29 | 2019-04-30 | 2019-05-30 | 2019-09-30 | 2019-11-29 | 2020-06-30 | 2020-07-29 | 2020-09-30 | 2020-11-30 | 2021-04-30 | 2021-05-31 | 2021-09-30 | 2021-11-29 | 2022-04-29 | 2022-05-30 | 2022-09-30 | 2022-11-29 | 2023-04-30 | 2023-05-30 | 2023-10-02 | 2023-11-29 | 2024-05-12 | 2024-05-30 | 2024-09-30 | 2024-11-29 | 2025-04-30 | 2025-05-30 | 2025-09-30 | 2025-11-27 | 2026-04-30 | 2026-05-29 | 2026-09-30 | |
| Przepływy pieniężne z działalności operacyjnej | 4 282 | -16 940 k/k -495.61%~branża -39.91% | 2 087 k/k +112.32%~branża +100.00% | -1 278 k/k -161.24%~branża -76.56% | 4 790 r/r +11.86%~branża -44.16% k/k +474.80%~branża +38.28% | 1 859 r/r +110.97%~branża +77.12% k/k -61.19%~branża +166.35% | 5 836 r/r +179.64%~branża -60.54% k/k +213.93%~branża -73.29% | -1 327 r/r -3.83%~branża 0.00% k/k -122.74%~branża -7.05% | 205 r/r -95.72%~branża -13.32% k/k +115.45%~branża +24.86% | -1 748 r/r -194.03%~branża -37.90% k/k -952.68%~branża -1.84% | 7 624 r/r +30.64%~branża +5.00% k/k +536.16%~branża -36.41% | 2 264 r/r +270.61%~branża +13.24% k/k -70.30%~branża -11.10% | 923 r/r +350.24%~branża +54.81% k/k -59.23%~branża -36.88% | 3 913 r/r +323.86%~branża +24.06% k/k +323.94%~branża +45.82% | 5 566 r/r -26.99%~branża +3.36% k/k +42.24%~branża -21.82% | -7 112 r/r -414.13%~branża -29.18% k/k -227.78%~branża -45.01% | 3 023 r/r +227.52%~branża -2.43% k/k +142.51%~branża +8.77% | 4 622 r/r +18.12%~branża +25.95% k/k +52.89%~branża +108.52% | 12 172 r/r +118.68%~branża +62.02% k/k +163.35%~branża -26.73% | -7 335 r/r -3.14%~branża -20.32% k/k -160.26%~branża -33.88% | -2 022 r/r -166.89%~branża +79.65% k/k +72.43%~branża +67.27% | -6 422 r/r -238.94%~branża -10.97% k/k -217.61%~branża +7.01% | 12 072 r/r -0.82%~branża -54.87% k/k +287.98%~branża -47.88% | -1 119 r/r +84.74%~branża +50.91% k/k -109.27%~branża +82.88% | 8 604 r/r +525.52%~branża +16.19% k/k +868.90%~branża +101.92% | 13 812 r/r +315.07%~branża +10.31% k/k +60.53%~branża -24.98% | 5 191 r/r -57.00%~branża +100.41% k/k -62.42%~branża +54.00% | -3 875 r/r -246.29%~branża +29.45% k/k -174.65%~branża -34.07% | -484 r/r -105.63%~branża -61.63% k/k +87.51%~branża -23.94% | -4 138 r/r -129.96%~branża +79.92% k/k -754.96%~branża +57.34% | 12 945 r/r +149.37%~branża +7.38% k/k +412.83%~branża -18.82% | 9 275 r/r +339.35%~branża +100.00% k/k -28.35%~branża -7.45% | -1 762 r/r -264.05%~branża -27.25% k/k -119.00%~branża -65.66% | -6 715 r/r -62.28%~branża +0.24% k/k -281.10%~branża +117.93% | 5 566 r/r -57.00%~branża +9.34% k/k +182.89%~branża -33.48% | -1 785 r/r -119.25%~branża -37.29% k/k -132.07%~branża -21.49% | 3 058 r/r +273.55%~branża +26.51% k/k +271.32%~branża -19.12% | 2 824 r/r +142.06%~branża -32.14% k/k -7.65%~branża +25.16% | 958 r/r -82.79%~branża -29.02% k/k -66.08%~branża -35.54% | -384 r/r +78.49%~branża +10.50% k/k -140.08%~branża +4.87% | 2 372 r/r -22.43%~branża +5.06% k/k +717.71%~branża -10.62% | 191 r/r -93.24%~branża -2.35% k/k -91.95%~branża +71.71% | 8 713 r/r +809.50%~branża +64.93% k/k +4461.78%~branża -25.98% | -1 092 r/r -184.38%~branża +27.05% k/k -112.53%~branża -15.32% | -2 055 r/r -186.64%~branża +85.15% k/k -88.19%~branża +45.36% | -2 766 r/r -1548.17%~branża +55.14% k/k -34.60%~branża +62.06% | 4 470 r/r -48.70%~branża +7.91% k/k +261.61%~branża -51.76% | -327 r/r +70.05%~branża +0.72% k/k -107.32%~branża -16.07% | 72 r/r +103.50%~branża -4.44% k/k +122.02%~branża +29.57% | -6 989 r/r -152.68%~branża -4.48% k/k -9806.94%~branża +29.10% | 4 640 r/r +3.80%~branża -12.56% k/k +166.39%~branża -45.66% | -3 786 r/r -1057.80%~branża +12.38% k/k -181.59%~branża +78.27% | 1 563 r/r +2070.83%~branża +10.38% k/k +141.28%~branża +17.07% | -260 r/r +96.28%~branża +24.61% k/k -116.63%~branża +39.27% | 4 149 r/r -10.58%~branża +29.84% k/k +1695.77%~branża -38.98% | -4 632 r/r -22.35% k/k -211.64% | |||
| Amortyzacja | 114 | 108 k/k -5.26%~branża +0.13% | 2 648 k/k +2351.85%~branża 0.00% | -1 527 k/k -157.67%~branża +4.44% | 1 202 r/r +954.39%~branża +9.50% k/k +178.72%~branża +0.21% | 1 189 r/r +1000.93%~branża +3.37% k/k -1.08%~branża 0.00% | 1 180 r/r -55.44%~branża 0.00% k/k -0.76%~branża 0.00% | 1 122 r/r +173.48%~branża +4.18% k/k -4.92%~branża +0.76% | 1 205 r/r +0.25%~branża +0.25% k/k +7.40%~branża -0.86% | 1 212 r/r +1.93%~branża +1.93% k/k +0.58%~branża +2.58% | -1 724 r/r -246.10%~branża -1.63% k/k -242.24%~branża -3.94% | 243 r/r -78.34%~branża -4.14% k/k +114.10%~branża +16.73% | 271 r/r -77.51%~branża -5.21% k/k +11.52%~branża -4.97% | 286 r/r -76.40%~branża -0.52% k/k +5.54%~branża +2.04% | 314 r/r +118.21%~branża +4.95% k/k +9.79%~branża +0.15% | 335 r/r +37.86%~branża +6.56% k/k +6.69%~branża +9.09% | 310 r/r +14.39%~branża +4.40% k/k -7.46%~branża -2.24% | 298 r/r +4.20%~branża +0.54% k/k -3.87%~branża -1.30% | 310 r/r -1.27%~branża +9.66% k/k +4.03%~branża +1.56% | 17 r/r -94.93%~branża -10.03% k/k -94.52%~branża -0.65% | 170 r/r -45.16%~branża +0.95% k/k +900.00%~branża +1.48% | 253 r/r -15.10%~branża -3.23% k/k +48.82%~branża +0.42% | 181 r/r -41.61%~branża +0.09% k/k -28.46%~branża 0.00% | 309 r/r +1717.65%~branża +0.61% k/k +70.72%~branża -1.34% | 208 r/r +22.35%~branża +0.20% k/k -32.69%~branża +2.19% | 421 r/r +66.40%~branża +1.46% k/k +102.40%~branża -0.82% | 836 r/r +361.88%~branża +0.74% k/k +98.57%~branża +0.47% | 946 r/r +206.15%~branża +24.92% k/k +13.16%~branża +6.02% | 4 865 r/r +2238.94%~branża +16.44% k/k +414.27%~branża +0.76% | 1 329 r/r +215.68%~branża +3.70% k/k -72.68%~branża +1.00% | 3 487 r/r +317.11%~branża +11.75% k/k +162.38%~branża +1.16% | 2 883 r/r +204.76%~branża +5.82% k/k -17.32%~branża +0.83% | 2 861 r/r -41.19%~branża +5.10% k/k -0.76%~branża -1.15% | 3 103 r/r +133.48%~branża +1.88% k/k +8.46%~branża 0.00% | 2 992 r/r -14.20%~branża -3.43% k/k -3.58%~branża +0.92% | 1 547 r/r -46.34%~branża -5.80% k/k -48.30%~branża -4.19% | 1 308 r/r -54.28%~branża -2.96% k/k -15.45%~branża -0.47% | 1 296 r/r -58.23%~branża +4.12% k/k -0.92%~branża -0.96% | 1 356 r/r -54.68%~branża +4.37% k/k +4.63%~branża +1.22% | 1 648 r/r +6.53%~branża +6.53% k/k +21.53%~branża +2.86% | 4 201 r/r +221.18%~branża +1.25% k/k +154.92%~branża +0.76% | -3 493 r/r -369.52%~branża +5.47% k/k -183.15%~branża -0.12% | 186 r/r -86.28%~branża -1.61% k/k +105.32%~branża +0.06% | 491 r/r -70.21%~branża +14.81% k/k +163.98%~branża +7.70% | 219 r/r -94.79%~branża +17.93% k/k -55.40%~branża -0.34% | 366 r/r +110.48%~branża +22.28% k/k +67.12%~branża +4.92% | 423 r/r +127.42%~branża +20.56% k/k +15.57%~branża +0.66% | 3 237 r/r +559.27%~branża +9.58% k/k +665.25%~branża +0.18% | 604 r/r +175.80%~branża +6.65% k/k -81.34%~branża +1.93% | -221 r/r -160.38%~branża +6.54% k/k -136.59%~branża -0.10% | 151 r/r -64.30%~branża +2.80% k/k +168.33%~branża +1.61% | 2 054 r/r -36.55%~branża +9.38% k/k +1260.26%~branża +4.11% | -51 r/r -108.44%~branża +5.46% k/k -102.48%~branża +0.22% | 312 r/r +241.18%~branża +17.10% k/k +711.76%~branża +3.40% | 141 r/r -6.62%~branża +9.59% k/k -54.81%~branża +1.49% | 1 629 r/r -20.69%~branża +8.74% k/k +1055.32%~branża +6.28% | 142 r/r +378.43%~branża +6.95% k/k -91.28%~branża -1.81% | 267 r/r -14.42% k/k +88.03% | |
| Przepływy pieniężne z działalności inwestycyjnej | -20 216 | 19 703 k/k +197.46%~branża +24.51% | 660 k/k -96.65%~branża +73.63% | -1 361 k/k -306.21%~branża -18.76% | -85 r/r +99.58%~branża -22.72% k/k +93.75%~branża -19.52% | 358 r/r -98.18%~branża -98.18% k/k +521.18%~branża -75.75% | -10 r/r -101.52%~branża -160.15% k/k -102.79%~branża -16.76% | -130 r/r +90.45%~branża -132.09% k/k -1200.00%~branża -56.75% | 94 r/r +210.59%~branża +12.50% k/k +172.31%~branża +36.94% | -399 r/r -211.45%~branża +52.85% k/k -524.47%~branża -85.57% | -27 r/r -170.00%~branża +21.05% k/k +93.23%~branża -10.92% | 13 r/r +110.00%~branża +58.63% k/k +148.15%~branża -6.98% | -13 r/r -113.83%~branża -51.60% k/k -200.00%~branża -3.33% | -39 r/r +90.23%~branża +41.71% k/k -200.00%~branża +20.57% | -64 r/r -137.04%~branża +16.52% k/k -64.10%~branża -71.29% | -38 r/r -392.31%~branża +36.76% k/k +40.62%~branża +23.29% | 281 r/r +2261.54%~branża +37.50% k/k +839.47%~branża +28.57% | -204 r/r -423.08%~branża -71.47% k/k -172.60%~branża +4.86% | 27 r/r +142.19%~branża +24.14% k/k +113.24%~branża -36.11% | -112 r/r -194.74%~branża +16.05% k/k -514.81%~branża +28.66% | -23 r/r -108.19%~branża -4.32% k/k +79.46%~branża -40.82% | -38 r/r +81.37%~branża +35.28% k/k -65.22%~branża +19.08% | 406 r/r +1403.70%~branża +60.52% k/k +1168.42%~branża +9.72% | -81 889 r/r -73015.18%~branża -18.37% k/k -20269.70%~branża -30.34% | 1 951 r/r +8582.61%~branża +47.38% k/k +102.38%~branża +30.23% | 1 329 r/r +3597.37%~branża -28.57% k/k -31.88%~branża -20.26% | -93 r/r -122.91%~branża -46.86% k/k -107.00%~branża +14.62% | 1 574 r/r +101.92%~branża -3.64% k/k +1792.47%~branża -56.01% | 1 322 r/r -32.24%~branża +34.15% k/k -16.01%~branża 0.00% | -6 921 r/r -620.77%~branża -68.30% k/k -623.52%~branża -46.33% | -196 r/r -110.75%~branża +26.29% k/k +97.17%~branża +29.14% | 8 014 r/r +409.15%~branża +10.94% k/k +4188.78%~branża -14.96% | 3 406 r/r +157.64%~branża +23.66% k/k -57.50%~branża +19.38% | -193 r/r +97.21%~branża +84.36% k/k -105.67%~branża -69.75% | -23 r/r +88.27%~branża -13.16% k/k +88.08%~branża +40.24% | 75 r/r -99.06%~branża -5.58% k/k +426.09%~branża -22.30% | 12 r/r -99.65%~branża -87.49% k/k -84.00%~branża -31.82% | 237 r/r +222.80%~branża +25.84% k/k +1875.00%~branża +52.36% | -91 r/r -295.65%~branża -114.18% k/k -138.40%~branża +7.81% | 17 r/r -77.33%~branża -77.33% k/k +118.68%~branża -7.76% | 28 r/r +133.33%~branża -44.67% k/k +64.71%~branża -5.80% | 204 r/r -13.92%~branża -103.94% k/k +628.57%~branża -34.98% | 229 r/r +351.65%~branża -32.22% k/k +12.25%~branża +12.67% | -229 r/r -1447.06%~branża -22.08% k/k -200.00%~branża -22.50% | 0 r/r -100.00%~branża -23.23% k/k +100.00%~branża +20.24% | -92 r/r -145.10%~branża +31.98% | 0 r/r -100.00%~branża +27.98% k/k +100.00%~branża -0.41% | -622 r/r -171.62%~branża +5.89% | 622 k/k +200.00%~branża -39.37% | 0 r/r +100.00%~branża -75.22% k/k -100.00%~branża -100.00% | 0 | -1 207 r/r -94.05%~branża -94.05% | -834 r/r -234.08%~branża +16.25% k/k +30.90%~branża +30.90% | -970 k/k -16.31%~branża -34.07% | 0 k/k +100.00%~branża +17.74% | 0 r/r +100.00% | |||
| CAPEX (niematerialne i rzeczowe) | 534 | 0 k/k -100.00%~branża -98.89% | 0 | 442 r/r -17.23%~branża -17.23% | 10 k/k -97.74%~branża -67.22% | 130 k/k +1200.00%~branża +47.11% | -140 k/k -207.69%~branża -31.51% | 445 r/r +0.68%~branża -41.54% k/k +417.86%~branża +43.26% | 27 r/r +170.00%~branża -12.92% k/k -93.93%~branża -45.63% | 22 r/r -83.08%~branża -57.09% k/k -18.52%~branża -18.52% | 17 r/r +112.14%~branża +22.09% k/k -22.73%~branża -6.08% | 39 r/r -91.24%~branża +2.28% k/k +129.41%~branża +14.29% | 64 r/r +137.04%~branża -29.95% k/k +64.10%~branża -7.94% | 48 r/r +118.18%~branża -32.98% k/k -25.00%~branża -13.31% | -23 r/r -235.29%~branża +16.74% k/k -147.92%~branża +11.64% | 237 r/r +507.69%~branża +100.96% k/k +1130.43%~branża +15.98% | 46 r/r -28.12%~branża -25.89% k/k -80.59%~branża -42.57% | 167 r/r +247.92%~branża +5.62% k/k +263.04%~branża +2.08% | 81 r/r +452.17%~branża -18.34% k/k -51.50%~branża -7.93% | 47 r/r -80.17%~branża -33.01% k/k -41.98%~branża -4.35% | 56 r/r +21.74%~branża +10.71% k/k +19.15%~branża -16.82% | 381 r/r +128.14%~branża +4.25% k/k +580.36%~branża -13.91% | 653 r/r +706.17%~branża -4.49% k/k +71.39%~branża -8.50% | 1 313 r/r +2693.62%~branża +29.74% k/k +101.07%~branża +26.42% | 261 r/r +366.07%~branża +31.72% k/k -80.12%~branża -5.53% | 1 378 r/r +261.68%~branża -9.85% k/k +427.97%~branża -24.22% | 2 107 r/r +222.66%~branża +22.87% k/k +52.90%~branża +26.81% | 307 r/r -76.62%~branża +5.09% k/k -85.43%~branża +1.38% | 265 r/r +1.53%~branża -21.18% k/k -13.68%~branża -10.72% | 140 r/r -89.84%~branża +2.94% k/k -47.17%~branża -51.22% | 81 r/r -96.16%~branża -35.63% k/k -42.14%~branża -10.60% | 320 r/r +4.23%~branża -12.16% k/k +295.06%~branża +31.46% | 41 r/r -84.53%~branża -32.87% k/k -87.19%~branża -30.84% | 272 r/r +94.29%~branża +9.29% k/k +563.41%~branża +20.68% | 16 r/r -80.25%~branża +55.79% k/k -94.12%~branża +31.82% | 529 r/r +65.31%~branża -29.56% k/k +3206.25%~branża -2.67% | 340 r/r +729.27%~branża +45.18% k/k -35.73%~branża -10.05% | 62 r/r -77.21%~branża +79.05% k/k -81.76%~branża +7.13% | 38 r/r +137.50%~branża -5.50% k/k -38.71%~branża +6.52% | -212 r/r -140.08%~branża +62.33% k/k -657.89%~branża +22.65% | 0 r/r -100.00%~branża +28.80% k/k +100.00%~branża -24.13% | 0 r/r -100.00%~branża -10.90% | 0 r/r -100.00%~branża +7.91% | 92 r/r +143.40%~branża -25.08% | 0 k/k -100.00%~branża -11.70% | 622 | -622 k/k -200.00%~branża -4.29% | 0 r/r -100.00%~branża +70.55% k/k +100.00%~branża +39.49% | 0 | 1 207 r/r +94.05%~branża +43.33% | 834 r/r +234.08%~branża +23.46% k/k -30.90%~branża +10.22% | 970 k/k +16.31%~branża +15.70% | 0 k/k -100.00%~branża -0.37% | 0 r/r -100.00% | |||||
| Przepływy pieniężne z działalności finansowej | 16 955 | -2 843 k/k -116.77%~branża +77.55% | -2 255 k/k +20.68%~branża -59.46% | 2 182 k/k +196.76%~branża 0.00% | -3 770 r/r -122.24%~branża +50.00% k/k -272.78%~branża +34.31% | -2 452 r/r +13.75%~branża -52.49% k/k +34.96%~branża -44.42% | -6 855 r/r -203.99%~branża +41.70% k/k -179.57%~branża +54.55% | 2 320 r/r +6.32%~branża -52.68% k/k +133.84%~branża -100.00% | -805 r/r +78.65%~branża -13.01% k/k -134.70%~branża -85.86% | 2 879 r/r +217.41%~branża +69.23% k/k +457.64%~branża +39.71% | -6 266 r/r +8.59%~branża -100.00% k/k -317.65%~branża -29.29% | -2 224 r/r -195.86%~branża -34.23% k/k +64.51%~branża -55.92% | -1 056 r/r -31.18%~branża -12.40% k/k +52.52%~branża +14.66% | 3 596 r/r +24.90%~branża -31.98% k/k +440.53%~branża +33.33% | -883 r/r +85.91%~branża -44.34% k/k -124.56%~branża +68.90% | 2 012 r/r +190.47%~branża +55.38% k/k +327.86%~branża +60.00% | -2 839 r/r -168.84%~branża -15.68% k/k -241.10%~branża +5.34% | -7 206 r/r -300.39%~branża -27.63% k/k -153.82%~branża -75.00% | -4 093 r/r -363.53%~branża +60.00% k/k +43.20%~branża +28.57% | -1 386 r/r -168.89%~branża +11.69% k/k +66.14%~branża -37.16% | -1 669 r/r +41.21%~branża +2.81% k/k -20.42%~branża +28.44% | 10 294 r/r +242.85%~branża +14.29% k/k +716.78%~branża +67.23% | -7 958 r/r -94.43%~branża +24.34% k/k -177.31%~branża +59.71% | 95 804 r/r +7012.27%~branża +16.67% k/k +1303.87%~branża +39.53% | -17 366 r/r -940.50%~branża -172.80% k/k -118.13%~branża -185.73% | -24 133 r/r -334.44%~branża +49.41% k/k -38.97%~branża +82.78% | -5 801 r/r +27.10%~branża -108.78% k/k +75.96%~branża -104.39% | 732 r/r -99.24%~branża -60.90% k/k +112.62%~branża +20.00% | 3 068 r/r +117.67%~branża +87.72% k/k +319.13%~branża +43.88% | 6 123 r/r +125.37%~branża -121.26% k/k +99.58%~branża 0.00% | -5 112 r/r +11.88%~branża +50.00% k/k -183.49%~branża +45.16% | -14 754 r/r -2115.57%~branża +60.70% k/k -188.62%~branża +66.60% | -2 567 r/r -183.67%~branża +16.67% k/k +82.60%~branża -61.63% | -585 r/r -109.55%~branża -62.77% k/k +77.21%~branża -260.78% | -5 406 r/r -5.75%~branża +58.46% k/k -824.10%~branża +81.72% | -1 169 r/r +92.08%~branża -100.00% k/k +78.38%~branża -79.03% | -545 r/r +78.77%~branża -70.00% k/k +53.38%~branża +25.71% | 1 448 r/r +347.52%~branża +59.70% k/k +365.69%~branża -13.32% | -1 677 r/r +68.98%~branża +27.86% k/k -215.81%~branża +17.54% | -3 426 r/r -193.07%~branża +18.38% k/k -104.29%~branża +3.88% | -1 893 r/r -247.34%~branża -8.39% k/k +44.75%~branża -92.25% | -1 140 r/r -178.73%~branża -36.14% k/k +39.78%~branża +42.32% | -6 920 r/r -312.64%~branża -17.83% k/k -507.02%~branża -19.12% | -1 451 r/r +57.65%~branża -74.05% k/k +79.03%~branża -0.41% | 3 104 r/r +263.97%~branża -12.91% k/k +313.92%~branża -6.47% | -6 r/r +99.47%~branża -25.62% k/k -100.19%~branża +10.78% | -1 417 r/r +79.52%~branża -4.71% k/k -23516.67%~branża +0.19% | 1 417 r/r +197.66%~branża -30.38% k/k +200.00%~branża +26.95% | -1 837 r/r -159.18%~branża +14.35% k/k -229.64%~branża +31.48% | 6 568 r/r +109566.67%~branża +0.19% k/k +457.54%~branża +7.82% | -6 067 r/r -328.16%~branża +48.28% k/k -192.37%~branża +14.22% | 5 799 r/r +309.24%~branża +3.21% k/k +195.58%~branża 0.00% | 398 r/r +121.67%~branża -3.12% k/k -93.14%~branża +15.16% | 1 981 r/r -69.84%~branża +0.98% k/k +397.74%~branża +29.29% | -389 r/r +93.59%~branża -15.56% k/k -119.64%~branża -28.70% | 1 077 r/r -81.43% k/k +376.86% | |||
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 338 | -1 587 k/k -104.14%~branża -104.14% | -79 k/k +95.02%~branża +95.02% | 0 k/k +100.00%~branża 0.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r +100.00%~branża +100.00% | 0 r/r +100.00%~branża 0.00% | 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 | ||||
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 421 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -14.57% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 203 | 438 k/k +115.76%~branża +5.00% | 304 k/k -30.59%~branża +20.77% | 306 k/k +0.66%~branża -1.39% | 3 723 r/r +1733.99%~branża +376.19% k/k +1116.67%~branża +118.57% | -164 r/r -137.44%~branża +244.83% k/k -104.41%~branża +0.20% | 2 274 r/r +648.03%~branża +257.38% k/k +1486.59%~branża 0.00% | 1 698 r/r +454.90%~branża +143.15% k/k -25.33%~branża -3.22% | 2 144 r/r -42.41%~branża -2.75% k/k +26.27%~branża +3.21% | 2 390 r/r +1557.32%~branża -5.50% k/k +11.47%~branża -8.89% | 2 186 r/r -3.87%~branża +14.74% k/k -8.54%~branża 0.00% | 1 378 r/r -18.85%~branża +4.30% k/k -36.96%~branża +6.48% | 1 305 r/r -39.13%~branża 0.00% k/k -5.30%~branża -3.48% | 1 256 r/r -47.45%~branża +1.12% k/k -3.75%~branża -3.02% | 1 502 r/r -31.29%~branża 0.00% k/k +19.59%~branża 0.00% | 764 r/r -44.56%~branża +13.01% k/k -49.13%~branża +3.50% | 2 699 r/r +106.82%~branża +5.57% k/k +253.27%~branża -2.67% | -849 r/r -167.60%~branża 0.00% k/k -131.46%~branża +1.06% | 2 312 r/r +53.93%~branża +25.72% k/k +372.32%~branża +7.87% | -357 r/r -146.73%~branża -19.81% k/k -115.44%~branża -2.30% | 0 r/r -100.00%~branża +0.20% k/k +100.00%~branża 0.00% | 0 r/r +100.00%~branża +1.88% | 1 350 r/r -41.61%~branża -4.88% | 450 r/r +226.05%~branża +13.58% k/k -66.67%~branża +12.50% | 0 k/k -100.00%~branża -19.12% | 0 | 0 r/r -100.00%~branża -46.84% | 0 r/r -100.00%~branża -3.33% | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
| Przepływy pieniężne razem | 0 | 0 | 1 021 | -80 k/k -107.84%~branża +100.78% | 492 k/k +715.00%~branża +100.00% | -457 k/k -192.89%~branża -114.48% | 935 r/r -8.42%~branża +33.03% k/k +304.60%~branża +91.39% | -235 r/r -193.75%~branża -36.39% k/k -125.13%~branża +39.47% | -1 029 r/r -309.15%~branża -100.00% k/k -337.87%~branża -114.10% | 863 r/r +288.84%~branża +18.79% k/k +183.87%~branża +34.88% | -506 r/r -154.12%~branża +4.88% k/k -158.63%~branża +86.85% | 732 r/r +411.49%~branża +111.76% k/k +244.66%~branża +123.71% | 1 331 r/r +229.35%~branża +79.74% k/k +81.83%~branża -21.19% | 53 r/r -93.86%~branża -83.21% k/k -96.02%~branża -66.14% | -146 r/r +71.15%~branża -28.05% k/k -375.47%~branża -57.86% | 7 470 r/r +920.49%~branża +1.09% k/k +5216.44%~branża +67.86% | 4 619 r/r +247.03%~branża -70.40% k/k -38.17%~branża -84.04% | -5 138 r/r -9794.34%~branża +25.34% k/k -211.24%~branża +93.19% | 465 r/r +418.49%~branża -55.02% k/k +109.05%~branża -79.59% | -2 788 r/r -137.32%~branża -77.70% k/k -699.57%~branża +64.67% | 8 106 r/r +75.49%~branża +74.30% k/k +390.75%~branża +16.87% | -8 833 r/r -71.92%~branża -67.69% k/k -208.97%~branża +104.05% | -3 714 r/r -898.71%~branża +89.50% k/k +57.95%~branża -19.38% | 3 834 r/r +237.52%~branża -8.70% k/k +203.23%~branża +92.28% | 4 520 r/r -44.24%~branża -32.94% k/k +17.89%~branża -44.42% | 12 796 r/r +244.87%~branża -6.98% k/k +183.10%~branża -49.32% | -6 811 r/r -83.39%~branża -52.45% k/k -153.23%~branża +22.72% | -8 992 r/r -334.53%~branża +50.88% k/k -32.02%~branża +140.00% | -703 r/r -115.55%~branża +67.88% k/k +92.18%~branża +69.70% | -1 569 r/r -112.26%~branża +4.86% k/k -123.19%~branża -150.00% | 3 906 r/r +157.35%~branża +18.12% k/k +348.95%~branża +107.06% | -4 936 r/r +45.11%~branża +10.89% k/k -226.37%~branża +99.58% | 7 637 r/r +1186.34%~branża +68.82% k/k +254.72%~branża +93.50% | 2 535 r/r +261.57%~branża +203.04% k/k -66.81%~branża +201.83% | -923 r/r -123.63%~branża +6.51% k/k -136.41%~branża -100.31% | -7 493 r/r -51.80%~branża +25.20% k/k -711.81%~branża +81.96% | 137 r/r -98.21%~branża +3.12% k/k +101.83%~branża +31.82% | -2 879 r/r -213.57%~branża -88.51% k/k -2201.46%~branża -102.32% | 2 525 r/r +373.56%~branża -20.74% k/k +187.70%~branża +6.16% | 4 509 r/r +160.18%~branża +133.18% k/k +78.57%~branża +221.57% | -810 r/r -691.24%~branża -36.82% k/k -117.96%~branża -21.20% | -3 793 r/r -31.75%~branża +18.88% k/k -368.27%~branża +17.73% | 507 r/r -79.92%~branża -86.81% k/k +113.37%~branża -118.00% | -745 r/r -116.52%~branża -59.34% k/k -246.94%~branża +103.95% | 2 022 r/r +349.63%~branża -21.68% k/k +371.41%~branża -49.81% | -2 772 r/r +26.92%~branża -56.52% k/k -237.09%~branża -39.20% | 1 049 r/r +106.90%~branża +78.89% k/k +137.84%~branża +62.45% | -2 864 r/r -284.43%~branża +35.92% k/k -373.02%~branża +48.58% | 3 053 r/r +50.99%~branża -22.48% k/k +206.60%~branża -125.78% | 468 r/r +116.88%~branża -12.50% k/k -84.67%~branża +70.62% | -1 143 r/r -208.96%~branża -45.59% k/k -344.23%~branża +17.09% | -421 r/r +85.30%~branża -49.88% k/k +63.17%~branża +49.62% | -1 427 r/r -146.74%~branża -1.60% k/k -238.95%~branża -100.89% | 806 r/r +72.22%~branża +56.84% k/k +156.48%~branża +100.00% | 1 127 r/r +198.60%~branża +20.60% k/k +39.83%~branża +6.34% | 751 r/r +278.38%~branża +56.52% k/k -33.36%~branża +103.93% | 3 760 r/r +363.49%~branża +49.94% k/k +400.67%~branża -65.80% | -3 555 r/r -541.07% k/k -194.55% | |
| Free Cash Flow | 0 | 0 | 4 282 | -17 474 k/k -508.08%~branża -63.19% | 2 087 k/k +111.94%~branża +101.63% | -1 278 k/k -161.24%~branża -134.54% | 4 790 r/r +11.86%~branża +8.78% k/k +474.80%~branża +51.57% | 1 417 r/r +108.11%~branża +100.00% k/k -70.42%~branża +66.79% | 5 826 r/r +179.16%~branża -98.66% k/k +311.15%~branża -33.53% | -1 457 r/r -14.01%~branża -34.07% k/k -125.01%~branża -62.28% | 345 r/r -92.80%~branża -13.24% k/k +123.68%~branża +59.46% | -2 193 r/r -254.76%~branża -7.49% k/k -735.65%~branża -11.29% | 7 597 r/r +30.40%~branża +33.17% k/k +446.42%~branża +35.88% | 2 242 r/r +253.88%~branża -17.98% k/k -70.49%~branża -21.46% | 906 r/r +162.61%~branża +34.08% k/k -59.59%~branża -50.20% | 3 874 r/r +276.65%~branża +39.04% k/k +327.59%~branża +82.02% | 5 502 r/r -27.58%~branża +10.36% k/k +42.02%~branża -15.52% | -7 160 r/r -419.36%~branża +2.06% k/k -230.13%~branża -47.24% | 3 046 r/r +236.20%~branża -15.00% k/k +142.54%~branża -21.78% | 4 385 r/r +13.19%~branża +5.19% k/k +43.96%~branża +108.08% | 12 126 r/r +120.39%~branża +56.80% k/k +176.53%~branża -57.71% | -7 502 r/r -4.78%~branża -7.61% k/k -161.87%~branża -50.12% | -2 103 r/r -169.04%~branża +90.88% k/k +71.97%~branża +77.39% | -6 469 r/r -247.53%~branża -29.88% k/k -207.61%~branża +7.32% | 11 813 r/r -2.58%~branża -69.29% k/k +282.61%~branża -33.91% | -1 938 r/r +74.17%~branża +85.23% k/k -116.41%~branża +20.03% | 7 647 r/r +463.62%~branża +101.66% k/k +494.58%~branża +58.12% | 12 193 r/r +288.48%~branża +20.42% k/k +59.45%~branża -30.29% | 1 207 r/r -89.78%~branża +101.81% k/k -90.10%~branża +62.88% | -5 089 r/r -162.59%~branża +53.96% k/k -521.62%~branża -3.92% | -4 865 r/r -163.62%~branża -73.21% k/k +4.40%~branża -23.94% | -6 143 r/r -150.38%~branża +26.14% k/k -26.27%~branża +105.14% | 10 536 r/r +772.91%~branża -25.14% k/k +271.51%~branża -26.32% | 6 745 r/r +232.54%~branża +88.76% k/k -35.98%~branża +60.12% | -4 029 r/r +17.18%~branża 0.00% k/k -159.73%~branża -90.09% | -8 413 r/r -36.95%~branża -20.31% k/k -108.81%~branża +18.48% | 4 220 r/r -59.95%~branża +30.36% k/k +150.16%~branża -15.17% | -3 313 r/r -149.12%~branża -35.60% k/k -178.51%~branża -7.74% | 1 540 r/r +138.22%~branża -55.74% k/k +146.48%~branża -64.02% | 1 531 r/r +118.20%~branża -36.97% k/k -0.58%~branża +34.14% | -2 081 r/r -149.31%~branża -29.74% k/k -235.92%~branża -48.00% | 403 r/r +112.16%~branża -16.32% k/k +119.37%~branża +37.84% | 22 r/r -98.57%~branża -36.76% k/k -94.54%~branża -41.39% | 760 r/r -50.36%~branża -14.41% k/k +3354.55%~branża +131.12% | 8 713 r/r +518.69%~branża +75.71% k/k +1046.45%~branża -40.06% | -1 092 r/r -370.97%~branża -48.44% k/k -112.53%~branża -5.06% | -3 405 r/r -15577.27%~branża +97.49% k/k -211.81%~branża +38.42% | -3 308 r/r -535.26%~branża +76.30% k/k +2.85%~branża +30.48% | 4 470 r/r -48.70%~branża +9.26% k/k +235.13%~branża -72.68% | -949 r/r +13.10%~branża -10.38% k/k -121.23%~branża -27.27% | 694 r/r +120.38%~branża -25.52% k/k +173.13%~branża +38.95% | -6 989 r/r -111.28%~branża -1.12% k/k -1107.06%~branża -8.56% | 4 640 r/r +3.80%~branża -43.99% k/k +166.39%~branża -57.85% | -4 993 r/r -426.13%~branża -24.96% k/k -207.61%~branża +69.58% | 729 r/r +5.04%~branża -4.92% k/k +114.60%~branża +6.44% | -1 230 r/r +82.40%~branża +31.87% k/k -268.72%~branża +116.27% | 4 149 r/r -10.58%~branża +74.40% k/k +437.32%~branża -7.35% | -4 632 r/r +7.23% k/k -211.64% |
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: | PLASMGR00014 |
|---|---|
| Data debiutu: | 18.03.2013 |
| Liczba akcji: | 97 438 528 |
| Kapitalizacja: | 14 956 814 |
| Enterprise Value: | 27 308 814 |
| Branża: | Media |
ASM Group świadczy usługi w zakresie marketingowego wsparcia sprzedaży. Oferta obejmuje takie usługi jak merchandising mobilny, stacjonarny, weekendowy... ASM Group świadczy usługi w zakresie marketingowego wsparcia sprzedaży. Oferta obejmuje takie usługi jak merchandising mobilny, stacjonarny, weekendowy oraz visual merchandising. Grupa realizuje działania m.in. w sieciach handlowych, wielkopowierzchniowych centrach handlowych, sieciach ze sprzętem elektronicznym, a także na terenie mniejszych sklepów należących do międzynarodowych i regionalnych sieci handlowych.
| Nazwa: | ASM GROUP |
|---|---|
| Adres: | Plac Stanisława Małachowskiego 2, 00-066, Warszawa, Polska |
| CEO: | Łukasz Stańczak |
| NIP: | 5252488185 |
| REGON: | 142578275 |
| KRS: | 0000363620 |
| WWW: | https://asmgroup.pl/ |
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