Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
CSR (CASPAR)
9.000.00(0.00%)
CASPAR ASSET MANAGEMENT SPÓŁKA AKCYJNA
GPW - 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) | ||
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Data publikacji | 2010-05-14 | 2010-08-14 | 2010-11-15 | 2011-02-14 | 2011-05-13 | 2011-08-12 | 2011-11-10 | 2012-02-14 | 2012-05-15 | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-14 | 2013-08-14 | 2013-11-14 | 2014-02-14 | 2014-05-14 | 2014-08-14 | 2014-11-14 | 2015-02-13 | 2015-05-14 | 2015-08-14 | 2015-11-13 | 2016-02-12 | 2016-05-13 | 2016-08-12 | 2016-11-14 | 2017-02-14 | 2017-05-12 | 2017-08-11 | 2017-11-14 | 2018-02-14 | 2018-05-14 | 2018-08-13 | 2018-11-14 | 2019-02-14 | 2019-05-14 | 2019-08-13 | 2019-11-14 | 2020-02-14 | 2020-05-14 | 2020-08-13 | 2020-11-13 | 2021-02-11 | 2021-05-13 | 2021-08-12 | 2021-11-09 | 2022-02-14 | 2022-05-13 | 2022-08-12 | 2022-11-10 | 2023-03-30 | 2023-05-11 | 2023-09-12 | 2023-11-09 | 2024-03-28 | |
Przepływy pieniężne z działalności operacyjnej | -595 | k/k +100.00%~sektor +100.00% | 483 r/r +181.18%~sektor +8.97% | k/k -100.00%~sektor +100.00% | -406 | -88 r/r -118.22%~sektor +67.10% k/k +78.33%~sektor +71.73% | 24 k/k +127.27%~sektor -62.09% | 188 k/k +683.33%~sektor +75.15% | 373 r/r +191.87%~sektor +75.83% k/k +98.40%~sektor +25.71% | -165 r/r -87.50%~sektor -21.46% k/k -144.24%~sektor -50.93% | 380 r/r +1483.33%~sektor -21.43% k/k +330.30%~sektor +45.16% | 612 r/r +225.53%~sektor -6.19% k/k +61.05%~sektor +23.53% | 84 r/r -77.48%~sektor -61.68% k/k -86.27%~sektor +125.79% | 399 r/r +341.82%~sektor -1.87% k/k +375.00%~sektor -16.01% | 244 r/r -35.79%~sektor +17.71% k/k -38.85%~sektor +46.30% | 423 r/r -30.88%~sektor -30.88% k/k +73.36%~sektor +21.99% | 36 r/r -57.14%~sektor -83.64% k/k -91.49%~sektor -29.49% | 231 r/r -42.11%~sektor +81.48% k/k +541.67%~sektor +137.26% | 192 r/r -21.31%~sektor -21.31% k/k -16.88%~sektor -114.11% | 232 r/r -45.15%~sektor +17.27% k/k +20.83%~sektor +20.83% | 230 r/r +538.89%~sektor -32.50% k/k -0.86%~sektor -60.56% | 297 r/r +28.57%~sektor +28.57% k/k +29.13%~sektor +107.96% | 679 r/r +253.65%~sektor -15.57% k/k +128.62%~sektor -100.00% | 204 r/r -12.07%~sektor +25.00% k/k -69.96%~sektor +97.75% | 319 r/r +38.70%~sektor +32.48% k/k +56.37%~sektor -22.55% | 390 r/r +31.31%~sektor +31.31% k/k +22.26%~sektor +120.07% | 1 154 r/r +69.96%~sektor +84.98% k/k +195.90%~sektor -86.50% | 493 r/r +141.67%~sektor -81.45% k/k -57.28%~sektor -52.74% | 383 r/r +20.06%~sektor +4.60% k/k -22.31%~sektor +54.90% | 321 r/r -17.69%~sektor -17.69% k/k -16.19%~sektor -1.25% | 795 r/r -31.11%~sektor -53.66% k/k +147.66%~sektor -58.28% | 1 242 r/r +151.93%~sektor +95.46% k/k +56.23%~sektor +18.48% | 486 r/r +26.89%~sektor -23.36% k/k -60.87%~sektor -45.70% | 617 r/r +92.21%~sektor +14.46% k/k +26.95%~sektor +49.52% | 2 975 r/r +274.21%~sektor -11.32% k/k +382.17%~sektor +13.28% | 4 156 r/r +234.62%~sektor -202.51% k/k +39.70%~sektor -159.22% | 1 159 r/r +138.48%~sektor -50.87% k/k -72.11%~sektor -62.97% | 1 626 r/r +163.53%~sektor -25.09% k/k +40.29%~sektor +39.71% | 20 690 r/r +595.46%~sektor +35.70% k/k +1172.45%~sektor +22.30% | 2 194 r/r -47.21%~sektor -77.64% k/k -89.40%~sektor -210.87% | 2 493 r/r +115.10%~sektor -12.10% k/k +13.63%~sektor +64.86% | 2 656 r/r +63.35%~sektor +78.51% k/k +6.54%~sektor +89.09% | 2 196 r/r -89.39%~sektor -29.89% k/k -17.32%~sektor +9.27% | 1 816 r/r -17.23%~sektor -24.76% k/k -17.30%~sektor -89.72% | 1 510 r/r -39.43%~sektor -18.42% k/k -16.85%~sektor -31.09% | 1 748 r/r -34.19%~sektor -12.12% k/k +15.76%~sektor +90.52% | 1 579 r/r -28.10%~sektor +21.82% k/k -9.67%~sektor -15.68% | 1 532 r/r -15.64%~sektor -15.64% k/k -2.98%~sektor -18.99% | 1 008 r/r -33.25%~sektor -1.40% k/k -34.20%~sektor +16.44% | 1 322 r/r -24.37%~sektor +56.08% k/k +31.15%~sektor +59.84% | |||||||
Amortyzacja | 2 | 5 k/k +150.00%~sektor +1.03% | 26 k/k +420.00%~sektor -1.02% | 42 k/k +61.54%~sektor +14.42% | 68 r/r +3300.00%~sektor +44.33% k/k +61.90%~sektor -1.00% | 70 r/r +1300.00%~sektor +150.00% k/k +2.94%~sektor +3.85% | 68 r/r +161.54%~sektor +121.68% k/k -2.86%~sektor -16.67% | 77 r/r +83.33%~sektor +83.33% k/k +13.24%~sektor +13.24% | 76 r/r +11.76%~sektor +11.76% k/k -1.30%~sektor +0.18% | 79 r/r +12.86%~sektor -14.29% k/k +3.95%~sektor +3.96% | 80 r/r +17.65%~sektor +17.65% k/k +1.27%~sektor +25.56% | 50 r/r -35.06%~sektor -26.70% k/k -37.50%~sektor -37.50% | 78 r/r +2.63%~sektor -30.04% k/k +56.00%~sektor +5.56% | 77 r/r -2.53%~sektor +11.12% k/k -1.28%~sektor 0.00% | 86 r/r +7.50%~sektor -26.92% k/k +11.69%~sektor 0.00% | 72 r/r +44.00%~sektor +2.04% k/k -16.28%~sektor 0.00% | 82 r/r +5.13%~sektor 0.00% k/k +13.89%~sektor -2.30% | 81 r/r +5.19%~sektor -10.74% k/k -1.22%~sektor +8.54% | 82 r/r -4.65%~sektor 0.00% k/k +1.23%~sektor +12.96% | 132 r/r +83.33%~sektor -1.15% k/k +60.98%~sektor +1.52% | 93 r/r +13.41%~sektor +14.25% k/k -29.55%~sektor -29.55% | 93 r/r +14.81%~sektor +17.76% k/k 0.00%~sektor 0.00% | 93 r/r +13.41%~sektor -40.00% k/k 0.00%~sektor 0.00% | 93 r/r -29.55%~sektor +3.48% k/k 0.00%~sektor +6.12% | 60 r/r -35.48%~sektor -7.35% k/k -35.48%~sektor -22.89% | 60 r/r -35.48%~sektor +33.33% k/k 0.00%~sektor +3.33% | 60 r/r -35.48%~sektor -5.88% k/k 0.00%~sektor 0.00% | 50 r/r -46.24%~sektor -33.33% k/k -16.67%~sektor -18.84% | 60 r/r 0.00%~sektor -9.95% k/k +20.00%~sektor +0.31% | 60 r/r 0.00%~sektor -33.33% k/k 0.00%~sektor 0.00% | 60 r/r 0.00%~sektor -21.79% k/k 0.00%~sektor -0.84% | 97 r/r +94.00%~sektor +0.62% k/k +61.67%~sektor 0.00% | 70 r/r +16.67%~sektor -1.02% k/k -27.84%~sektor +1.92% | 70 r/r +16.67%~sektor -24.70% k/k 0.00%~sektor 0.00% | 70 r/r +16.67%~sektor -3.03% k/k 0.00%~sektor -2.04% | 292 r/r +201.03%~sektor -8.36% k/k +317.14%~sektor +0.82% | 150 r/r +114.29%~sektor -6.68% k/k -48.63%~sektor -23.81% | 154 r/r +120.00%~sektor +11.76% k/k +2.67%~sektor +0.53% | 146 r/r +108.57%~sektor +6.35% k/k -5.19%~sektor 0.00% | 158 r/r -45.89%~sektor -3.73% k/k +8.22%~sektor -5.86% | 150 r/r 0.00%~sektor -1.56% k/k -5.06%~sektor 0.00% | 212 r/r +37.66%~sektor 0.00% k/k +41.33%~sektor +3.23% | 195 r/r +33.56%~sektor 0.00% k/k -8.02%~sektor -1.56% | 193 r/r +22.15%~sektor -6.67% k/k -1.03%~sektor -10.77% | 204 r/r +36.00%~sektor 0.00% k/k +5.70%~sektor -7.23% | 242 r/r +14.15%~sektor -49.48% k/k +18.63%~sektor -5.90% | 285 r/r +46.15%~sektor -13.33% k/k +17.77%~sektor +10.24% | 856 r/r +343.52%~sektor -36.43% k/k +200.35%~sektor -14.54% | 519 r/r +154.41%~sektor +47.78% k/k -39.37%~sektor -9.27% | 686 r/r +183.47%~sektor +50.00% k/k +32.18%~sektor -40.00% | 724 r/r +154.04%~sektor -24.12% k/k +5.54%~sektor 0.00% | 713 r/r -16.71%~sektor -35.02% k/k -1.52%~sektor -33.45% | 719 r/r +38.54%~sektor -40.00% k/k +0.84%~sektor -19.55% | 736 r/r +7.29%~sektor -33.33% k/k +2.36%~sektor -5.00% | 748 r/r +3.31%~sektor -50.77% k/k +1.63%~sektor +0.81% | 458 r/r -35.76%~sektor -34.54% k/k -38.77%~sektor 0.00% | |
Przepływy pieniężne z działalności inwestycyjnej | -3 391 | k/k +100.00%~sektor +100.00% | -2 967 r/r +12.50%~sektor +12.50% | k/k +100.00%~sektor +100.00% | -2 509 | 176 r/r +105.93%~sektor +15.36% k/k +107.01%~sektor +92.76% | 122 k/k -30.68%~sektor -30.68% | -128 k/k -204.92%~sektor -11.24% | -452 r/r +81.98%~sektor +81.98% k/k -253.12%~sektor +56.80% | -156 r/r -188.64%~sektor +77.65% k/k +65.49%~sektor -49.80% | -377 r/r -409.02%~sektor +70.59% k/k -141.67%~sektor -85.79% | -311 r/r -142.97%~sektor -39.34% k/k +17.51%~sektor -55.56% | 831 r/r +283.85%~sektor -92.64% k/k +367.20%~sektor +24.01% | -63 r/r +59.62%~sektor -57.52% k/k -107.58%~sektor -44.74% | 41 r/r +110.88%~sektor +81.76% k/k +165.08%~sektor +86.19% | -39 r/r +87.46%~sektor +100.00% k/k -195.12%~sektor -100.00% | 4 r/r -99.52%~sektor +82.98% k/k +110.26%~sektor -0.37% | -51 r/r +19.05%~sektor -100.00% k/k -1375.00%~sektor -228.60% | 326 r/r +695.12%~sektor -33.33% k/k +739.22%~sektor +77.12% | -53 r/r -35.90%~sektor -55.45% k/k -116.26%~sektor +14.69% | 69 r/r +1625.00%~sektor +102.83% k/k +230.19%~sektor +92.10% | -92 r/r -80.39%~sektor +45.21% k/k -233.33%~sektor -154.86% | -649 r/r -299.08%~sektor +76.84% k/k -605.43%~sektor +87.10% | 851 r/r +1705.66%~sektor +94.77% k/k +231.12%~sektor +41.97% | -73 r/r -205.80%~sektor -100.39% k/k -108.58%~sektor -71.59% | -607 r/r -559.78%~sektor +114.35% k/k -731.51%~sektor +150.00% | 952 r/r +246.69%~sektor +73.33% k/k +256.84%~sektor -100.00% | -16 r/r -101.88%~sektor +79.46% k/k -101.68%~sektor +29.41% | 543 r/r +843.84%~sektor +100.00% k/k +3493.75%~sektor +100.00% | -118 r/r +80.56%~sektor -21.28% k/k -121.73%~sektor -59.09% | -237 r/r -124.89%~sektor -4.85% k/k -100.85%~sektor -65.39% | 442 r/r +2862.50%~sektor +100.00% k/k +286.50%~sektor +64.74% | -47 r/r -108.66%~sektor -16.17% k/k -110.63%~sektor -61.75% | -613 r/r -419.49%~sektor +13.50% k/k -1204.26%~sektor -240.12% | -1 083 r/r -356.96%~sektor -22.22% k/k -76.67%~sektor -56.25% | -1 088 r/r -346.15%~sektor -100.00% k/k -0.46%~sektor -37.11% | -115 r/r -144.68%~sektor +91.43% k/k +89.43%~sektor +64.80% | -1 326 r/r -116.31%~sektor -95.83% k/k -1053.04%~sektor -68.27% | -5 542 r/r -411.73%~sektor -48.53% k/k -317.95%~sektor +8.36% | 2 651 r/r +343.66%~sektor +123.03% k/k +147.83%~sektor +90.38% | -444 r/r -286.09%~sektor -9.10% k/k -116.75%~sektor -106.58% | -2 950 r/r -122.47%~sektor -100.00% k/k -564.41%~sektor -231.76% | -784 r/r +85.85%~sektor -27.28% k/k +73.42%~sektor +80.64% | -528 r/r -119.92%~sektor -100.38% k/k +32.65%~sektor +32.65% | 3 173 r/r +814.64%~sektor -100.04% k/k +700.95%~sektor -42.67% | -261 r/r +91.15%~sektor +91.05% k/k -108.23%~sektor -53.06% | -219 r/r +72.07%~sektor +94.96% k/k +16.09%~sektor +29.23% | -154 r/r +70.83%~sektor +70.83% k/k +29.68%~sektor -95.94% | 1 379 r/r -56.54%~sektor +104.20% k/k +995.45%~sektor +79.46% | -229 r/r +12.26%~sektor -93.23% k/k -116.61%~sektor -100.00% | |||||||
CAPEX (niematerialne i rzeczowe) | 635 | k/k -100.00%~sektor -100.00% | 159 r/r -74.96%~sektor -47.78% | k/k -100.00%~sektor -100.00% | 99 r/r -37.74%~sektor -56.65% | 0 k/k -100.00%~sektor -100.00% | 0 | 61 | -46 r/r -146.46%~sektor -87.22% k/k -175.41%~sektor -103.80% | 0 k/k +100.00%~sektor -51.67% | 0 | 562 r/r +821.31%~sektor -65.15% | -8 r/r +82.61%~sektor -89.66% k/k -101.42%~sektor +262.40% | 72 k/k +1000.00%~sektor -91.28% | 40 k/k -44.44%~sektor -44.44% | 54 r/r -90.39%~sektor -81.82% k/k +35.00%~sektor +67.50% | 78 r/r +1075.00%~sektor +2.64% k/k +44.44%~sektor +292.86% | r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | r/r -100.00%~sektor -100.00% | r/r -100.00%~sektor -100.00% | 326 r/r +317.95%~sektor -99.92% | k/k -100.00%~sektor -99.00% | 988 r/r +203.07%~sektor +17.90% | k/k -100.00%~sektor +110.87% | 238 r/r -75.91%~sektor -12.54% | k/k -100.00%~sektor -100.00% | 846 r/r +255.46%~sektor -98.69% | k/k -100.00%~sektor -100.00% | 238 | 182 k/k -23.53%~sektor +38.24% | 125 r/r -85.22%~sektor -92.61% k/k -31.32%~sektor +9.34% | 127 k/k +1.60%~sektor -49.20% | 276 r/r +15.97%~sektor -42.02% k/k +117.32%~sektor +117.32% | 449 r/r +146.70%~sektor +23.35% k/k +62.68%~sektor +2806.34% | 594 r/r +375.20%~sektor +44.08% k/k +32.29%~sektor -47.89% | 790 r/r +522.05%~sektor +522.05% k/k +33.00%~sektor -66.21% | 555 r/r +101.09%~sektor +101.09% k/k -29.75%~sektor -29.75% | 385 r/r -14.25%~sektor -57.12% k/k -30.63%~sektor -59.00% | 301 r/r -49.33%~sektor -49.33% k/k -21.82%~sektor -58.74% | 253 r/r -67.97%~sektor -86.36% k/k -15.95%~sektor -100.00% | 254 r/r -54.23%~sektor -98.08% k/k +0.40%~sektor -38.14% | 247 r/r -35.84%~sektor -42.92% k/k -2.76%~sektor +1834.34% | 369 r/r +22.59%~sektor -14.52% k/k +49.39%~sektor +49.39% | ||||||||||||||
Przepływy pieniężne z działalności finansowej | 6 349 | k/k -100.00%~sektor -100.00% | -153 r/r -102.41%~sektor -95.30% | k/k +100.00%~sektor -100.00% | 2 759 | -209 r/r -36.60%~sektor -68.82% k/k -107.58%~sektor -74.51% | -43 k/k +79.43%~sektor +30.77% | 0 k/k +100.00%~sektor -83.46% | 435 r/r -84.23%~sektor -32.46% | 77 r/r +136.84%~sektor -51.74% k/k -82.30%~sektor -41.15% | 0 r/r +100.00%~sektor +50.00% k/k -100.00%~sektor +123.46% | -5 | -858 r/r -297.24%~sektor +50.85% k/k -17060.00%~sektor -74.33% | -9 r/r -111.69%~sektor -76.69% k/k +98.95%~sektor -15.84% | -7 k/k +22.22%~sektor 0.00% | -1 206 r/r -24020.00%~sektor -101.78% k/k -17128.57%~sektor -152.05% | -2 r/r +99.77%~sektor +100.19% k/k +99.83%~sektor +82.14% | -43 r/r -377.78%~sektor -100.00% k/k -2050.00%~sektor -150.00% | -4 r/r +42.86%~sektor -8.14% k/k +90.70%~sektor +76.31% | -629 r/r +47.84%~sektor +38.32% k/k -15625.00%~sektor -57.14% | -1 r/r +50.00%~sektor +4.20% k/k +99.84%~sektor +99.84% | -13 r/r +69.77%~sektor -18.52% k/k -1200.00%~sektor -55.43% | 4 r/r +200.00%~sektor -100.00% k/k +130.77%~sektor +79.55% | -12 r/r +98.09%~sektor +96.30% k/k -400.00%~sektor -100.00% | -1 302 r/r -130100.00%~sektor -14.46% k/k -10750.00%~sektor 0.00% | -82 r/r -530.77%~sektor 0.00% k/k +93.70%~sektor +69.06% | -56 r/r -1500.00%~sektor +43.00% k/k +31.71%~sektor +60.36% | -5 r/r +58.33%~sektor +17.30% k/k +91.07%~sektor +65.65% | -2 114 r/r -62.37%~sektor -88.24% k/k -42180.00%~sektor -66.67% | -60 r/r +26.83%~sektor -7.44% k/k +97.16%~sektor -28.57% | -36 r/r +35.71%~sektor +35.71% k/k +40.00%~sektor +72.68% | -6 r/r -20.00%~sektor -87.50% k/k +83.33%~sektor -72.64% | -1 377 r/r +34.86%~sektor +21.55% k/k -22850.00%~sektor -68.11% | -74 r/r -23.33%~sektor +18.28% k/k +94.63%~sektor +24.30% | -44 r/r -22.22%~sektor -22.22% k/k +40.54%~sektor -2.78% | -3 481 r/r -57916.67%~sektor +92.16% k/k -7811.36%~sektor 0.00% | -59 r/r +95.72%~sektor +94.68% k/k +98.31%~sektor 0.00% | -2 156 r/r -2813.51%~sektor -90.23% k/k -3554.24%~sektor -64.23% | -137 r/r -211.36%~sektor -66.67% k/k +93.65%~sektor -7.32% | -111 r/r +96.81%~sektor -12.16% k/k +18.98%~sektor +44.58% | -17 451 r/r -29477.97%~sektor -28.38% k/k -15621.62%~sektor -26.09% | -778 r/r +63.91%~sektor -57.90% k/k +95.54%~sektor +38.24% | -319 r/r -132.85%~sektor -99.30% k/k +59.00%~sektor +2.70% | -470 r/r -323.42%~sektor -100.50% k/k -47.34%~sektor -23.68% | -7 111 r/r +59.25%~sektor +98.80% k/k -1412.98%~sektor +70.59% | -431 r/r +44.60%~sektor +13.51% k/k +93.94%~sektor -94.72% | -432 r/r -35.42%~sektor -12.88% k/k -0.23%~sektor +25.00% | -557 r/r -18.51%~sektor +80.88% k/k -28.94%~sektor +134.57% | -5 983 r/r +15.86%~sektor -67.32% k/k -974.15%~sektor -108.55% | -448 r/r -3.94%~sektor +14.29% k/k +92.51%~sektor +72.98% | |||||||
Emisja akcji | 6 558 | k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 2 874 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -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 | ||||||||
Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 834 | 0 k/k -100.00%~sektor -100.00% | 0 | 1 203 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 631 r/r -47.55%~sektor -47.55% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 1 321 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 2 071 r/r +56.78%~sektor +56.78% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 1 341 r/r -35.25%~sektor -35.25% | 0 k/k -100.00%~sektor -100.00% | 0 | 3 432 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 2 091 | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 17 337 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -95.93% | 0 | 0 | 6 706 r/r -61.32%~sektor -80.66% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 5 523 r/r -17.64%~sektor -58.82% | 0 k/k -100.00%~sektor -100.00% | |||||||||
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 | ||||||||||
Płatności z tytułu umów leasingu | 36 | 30 k/k -16.67%~sektor -16.67% | 34 k/k +13.33%~sektor +13.33% | 72 k/k +111.76%~sektor +23.73% | 33 r/r -8.33%~sektor +16.67% k/k -54.17%~sektor -59.28% | 54 r/r +80.00%~sektor +27.50% k/k +63.64%~sektor +63.64% | 56 r/r +64.71%~sektor +32.20% k/k +3.70%~sektor -17.56% | 63 r/r -12.50%~sektor -49.10% k/k +12.50%~sektor -91.03% | 132 r/r +300.00%~sektor +46.15% k/k +109.52%~sektor +276.19% | 107 r/r +98.15%~sektor -0.92% k/k -18.94%~sektor -100.00% | 103 r/r +83.93%~sektor +12.18% k/k -3.74%~sektor -3.74% | 748 r/r +1087.30%~sektor +39.07% k/k +626.21%~sektor +626.21% | 306 r/r +131.82%~sektor +15.91% k/k -59.09%~sektor -59.09% | 317 r/r +196.26%~sektor +196.26% k/k +3.59%~sektor +3.59% | 317 r/r +207.77%~sektor +207.77% k/k 0.00%~sektor -50.00% | 290 r/r -61.23%~sektor +40.95% k/k -8.52%~sektor -8.52% | 312 r/r +1.96%~sektor +1.96% k/k +7.59%~sektor -46.21% | 444 r/r +40.06%~sektor -29.97% k/k +42.31%~sektor +42.31% | 322 r/r +1.58%~sektor +1.58% k/k -27.48%~sektor -27.48% | 283 r/r -2.41%~sektor -16.58% k/k -12.11%~sektor -12.11% | |||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 2 363 | k/k -100.00%~sektor -100.00% | -2 637 r/r -211.60%~sektor -136.10% | k/k +100.00%~sektor 0.00% | -156 | -121 r/r +95.41%~sektor +33.58% k/k +22.44%~sektor +10.95% | 103 k/k +185.12%~sektor +87.18% | 60 k/k -41.75%~sektor +67.85% | 356 r/r +328.21%~sektor -7.92% k/k +493.33%~sektor -60.12% | -244 r/r -101.65%~sektor +46.63% k/k -168.54%~sektor -41.99% | 3 r/r -97.09%~sektor +40.85% k/k +101.23%~sektor +96.50% | 296 r/r +393.33%~sektor -94.01% k/k +9766.67%~sektor +53.24% | 57 r/r -83.99%~sektor -33.14% k/k -80.74%~sektor +66.67% | 327 r/r +234.02%~sektor +14.66% k/k +473.68%~sektor +93.56% | 278 r/r +9166.67%~sektor +109.58% k/k -14.98%~sektor +99.58% | -822 r/r -377.70%~sektor -48.19% k/k -395.68%~sektor -137.82% | 38 r/r -33.33%~sektor +90.91% k/k +104.62%~sektor +106.67% | 137 r/r -58.10%~sektor -58.10% k/k +260.53%~sektor +34.08% | 514 r/r +84.89%~sektor -108.40% k/k +275.18%~sektor -98.71% | -450 r/r +45.26%~sektor +71.11% k/k -187.55%~sektor +18.19% | 298 r/r +684.21%~sektor -34.07% k/k +166.22%~sektor +14.29% | 192 r/r +40.15%~sektor -22.73% k/k -35.57%~sektor +103.56% | 34 r/r -93.39%~sektor +53.82% k/k -82.29%~sektor -116.34% | 1 043 r/r +331.78%~sektor +91.67% k/k +2967.65%~sektor +152.38% | -1 056 r/r -454.36%~sektor +10.23% k/k -201.25%~sektor +21.29% | -299 r/r -255.73%~sektor +73.68% k/k +71.69%~sektor +119.71% | 2 050 r/r +5929.41%~sektor +95.24% k/k +785.62%~sektor -33.33% | 472 r/r -54.75%~sektor +68.42% k/k -76.98%~sektor +63.02% | -1 188 r/r -12.50%~sektor +32.83% k/k -351.69%~sektor -181.17% | 143 r/r +147.83%~sektor -69.81% k/k +112.04%~sektor +78.97% | 522 r/r -74.54%~sektor -24.48% k/k +265.03%~sektor -60.55% | 1 678 r/r +255.51%~sektor -9.14% k/k +221.46%~sektor +1.06% | -938 r/r +21.04%~sektor +30.09% k/k -155.90%~sektor 0.00% | -70 r/r -148.95%~sektor +9.52% k/k +92.54%~sektor +28.96% | 1 848 r/r +254.02%~sektor +59.80% k/k +2740.00%~sektor +35.94% | -413 r/r -124.61%~sektor +75.00% k/k -122.35%~sektor +152.90% | 985 r/r +205.01%~sektor -42.22% k/k +338.50%~sektor -63.62% | -1 856 r/r -2551.43%~sektor -91.79% k/k -288.43%~sektor -122.22% | 15 011 r/r +712.28%~sektor +106.25% k/k +908.78%~sektor +104.80% | 4 734 r/r +1246.25%~sektor +3.52% k/k -68.46%~sektor -65.00% | -15 402 r/r -1663.65%~sektor +100.00% k/k -425.35%~sektor +55.08% | -1 072 r/r +42.24%~sektor +42.24% k/k +93.04%~sektor -32.38% | 1 093 r/r -92.72%~sektor -64.58% k/k +201.96%~sektor +100.33% | 818 r/r -82.72%~sektor -100.72% k/k -25.16%~sektor -177.83% | -2 428 r/r +84.24%~sektor -54.74% k/k -396.82%~sektor +99.31% | 1 056 r/r +198.51%~sektor +53.68% k/k +143.49%~sektor +100.00% | 928 r/r -15.10%~sektor +24.65% k/k -12.12%~sektor +17.37% | 821 r/r +0.37%~sektor +84.73% k/k -11.53%~sektor -85.52% | -3 596 r/r -48.11%~sektor -9.34% k/k -538.00%~sektor +187.88% | 645 r/r -38.92%~sektor -3.96% k/k +117.94%~sektor -0.14% | |||||||
Free Cash Flow | 0 | 0 | 0 | -1 230 | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | 324 r/r +126.34%~sektor -44.84% | 0 k/k -100.00%~sektor +100.00% | 0 | -406 | -187 r/r -157.72%~sektor -7.97% k/k +53.94%~sektor +62.88% | 24 k/k +112.83%~sektor -62.09% | 188 k/k +683.33%~sektor +74.52% | 312 r/r +176.85%~sektor +94.47% k/k +65.96%~sektor +25.71% | -119 r/r +36.36%~sektor +33.24% k/k -138.14%~sektor -52.60% | 380 r/r +1483.33%~sektor -13.61% k/k +419.33%~sektor +42.86% | 612 r/r +225.53%~sektor -6.19% k/k +61.05%~sektor +26.92% | -478 r/r -253.21%~sektor -61.68% k/k -178.10%~sektor +118.64% | 407 r/r +442.02%~sektor +3.69% k/k +185.15%~sektor -37.59% | 172 r/r -54.74%~sektor +44.23% k/k -57.74%~sektor +37.35% | 383 r/r -37.42%~sektor -26.36% k/k +122.67%~sektor +21.99% | -18 r/r +96.23%~sektor -83.64% k/k -104.70%~sektor -29.49% | 153 r/r -62.41%~sektor -23.27% k/k +950.00%~sektor +111.16% | 192 r/r +11.63%~sektor +21.52% k/k +25.49%~sektor -108.51% | 232 r/r -39.43%~sektor +15.32% k/k +20.83%~sektor +21.07% | 230 r/r +1377.78%~sektor +25.09% k/k -0.86%~sektor -60.56% | -29 r/r -118.95%~sektor -17.53% k/k -112.61%~sektor +81.12% | 679 r/r +253.65%~sektor -16.75% k/k +2441.38%~sektor -78.65% | 204 r/r -12.07%~sektor +25.00% k/k -69.96%~sektor +97.75% | 319 r/r +38.70%~sektor +32.65% k/k +56.37%~sektor -63.57% | -598 r/r -1962.07%~sektor +100.86% k/k -287.46%~sektor +80.05% | 1 154 r/r +69.96%~sektor +84.98% k/k +292.98%~sektor -87.47% | 493 r/r +141.67%~sektor -83.15% k/k -57.28%~sektor -53.09% | 383 r/r +20.06%~sektor +20.06% k/k -22.31%~sektor +54.90% | 83 r/r +113.88%~sektor -61.68% k/k -78.33%~sektor -2.96% | 759 r/r -34.23%~sektor -54.64% k/k +814.46%~sektor +4.34% | 1 212 r/r +145.84%~sektor +95.46% k/k +59.68%~sektor +19.89% | 452 r/r +18.02%~sektor -23.36% k/k -62.71%~sektor -28.60% | -301 r/r -462.65%~sektor +20.32% k/k -166.59%~sektor +46.04% | 2 942 r/r +287.62%~sektor -11.32% k/k +1077.41%~sektor +13.52% | 3 864 r/r +218.81%~sektor -286.59% k/k +31.34%~sektor -162.57% | 921 r/r +103.76%~sektor -50.87% k/k -76.16%~sektor -53.64% | 1 438 r/r +577.74%~sektor -25.40% k/k +56.13%~sektor +47.63% | 20 431 r/r +594.46%~sektor +35.70% k/k +1320.79%~sektor +19.13% | 1 811 r/r -53.13%~sektor -80.60% k/k -91.14%~sektor -210.87% | 1 941 r/r +110.75%~sektor +1.53% k/k +7.18%~sektor +63.74% | 1 314 r/r -8.62%~sektor +18.72% k/k -32.30%~sektor +90.91% | 1 100 r/r -94.62%~sektor -45.38% k/k -16.29%~sektor +8.08% | 944 r/r -47.87%~sektor -47.87% k/k -14.18%~sektor -89.72% | 808 r/r -58.37%~sektor -18.42% k/k -14.41%~sektor -25.41% | 1 157 r/r -11.95%~sektor -11.95% k/k +43.19%~sektor +63.69% | 1 014 r/r -7.82%~sektor +22.11% k/k -12.36%~sektor -15.68% | 834 r/r -11.65%~sektor -11.65% k/k -17.75%~sektor -26.37% | 439 r/r -45.67%~sektor -24.43% k/k -47.36%~sektor +16.31% | 670 r/r -42.09%~sektor +64.68% k/k +52.62%~sektor +59.84% |
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
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Informacje
ISIN: | PLCSPAM00017 |
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Data debiutu: | 08.12.2011 |
Liczba akcji: | 9 861 865 |
Kapitalizacja: | 88 756 785 |
Enterprise Value: | 88 382 785 |
Branża: | Rynek kapitałowy |
Caspar Asset Management prowadzi działalność w zakresie zarządzania aktywami. Spółka inwestuje środki powierzone przez klientów na rynku... Caspar Asset Management prowadzi działalność w zakresie zarządzania aktywami. Spółka inwestuje środki powierzone przez klientów na rynku kapitałowym, szczególnie w akcje oraz papiery dłużne. Oferta spółki skierowana jest zarówno do klientów indywidualnych jak i instytucjonalnych. W skład grupy wchodzi także Caspar Towarzystwo Funduszy Inwestycyjnych.
Nazwa: | CASPAR ASSET MANAGEMENT SPÓŁKA AKCYJNA |
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Adres: | ul. Półwiejska 32, 61-888, Poznań, POLSKA |
CEO: | Hanna Kijanowska |
NIP: | 7792362543 |
REGON: | 301186397 |
KRS: | 0000335440 |
Telefon: | +48 (61) 855 16 14 |
WWW: | http://www.caspar.com.pl/ |
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