Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
CTS (CITYSERV)
5.00-0.25(-4.76%)
CITY SERVICE SE
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Data publikacji | 2014-02-14 | 2014-05-14 | 2014-08-14 | 2014-11-14 | 2015-02-14 | 2015-05-15 | 2015-08-14 | 2015-11-30 | 2016-02-29 | 2016-05-31 | 2016-08-31 | 2016-11-30 | 2017-02-28 | 2017-05-30 | 2017-08-31 | 2017-11-29 | 2018-02-28 | 2018-05-31 | 2018-08-31 | 2018-11-30 | 2019-02-28 | 2019-05-31 | 2019-08-30 | 2019-11-29 | 2020-02-28 | 2020-05-29 | 2020-08-31 | 2020-11-30 | 2021-04-30 | 2021-05-31 | 2021-08-31 | 2021-11-30 | 2022-02-28 | 2022-05-31 | 2022-08-31 | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | |
Przepływy pieniężne z działalności operacyjnej | 41 949 | -13 302 k/k -131.71%~sektor -75.91% | -31 864 k/k -139.54%~sektor +94.51% | -25 345 k/k +20.46%~sektor +55.04% | -8 614 r/r -120.53%~sektor +34.98% k/k +66.01%~sektor +40.81% | -7 867 r/r +40.86%~sektor +34.07% k/k +8.67%~sektor -84.30% | -952 r/r +97.01%~sektor +27.35% k/k +87.90%~sektor +93.60% | 3 887 r/r +115.34%~sektor +21.87% k/k +508.22%~sektor +32.83% | 31 706 r/r +468.07%~sektor -10.06% k/k +715.72%~sektor +27.92% | 5 186 r/r +165.92%~sektor +1.16% k/k -83.64%~sektor -68.76% | 41 994 r/r +4510.49%~sektor +0.54% k/k +709.73%~sektor +109.58% | 53 283 r/r +1270.88%~sektor +31.30% k/k +26.88%~sektor +59.26% | 119 585 r/r +277.17%~sektor +20.34% k/k +124.43%~sektor +83.87% | 17 132 r/r +230.35%~sektor +14.85% k/k -85.67%~sektor -82.41% | 22 126 r/r -47.31%~sektor +9.23% k/k +29.15%~sektor +60.37% | 30 194 r/r -43.33%~sektor -18.88% k/k +36.46%~sektor +37.33% | 27 832 r/r -76.73%~sektor -5.66% k/k -7.82%~sektor +26.60% | 15 841 r/r -7.54%~sektor -7.54% k/k -43.09%~sektor -66.82% | 16 395 r/r -25.90%~sektor +36.57% k/k +3.50%~sektor +66.83% | 23 437 r/r -22.38%~sektor +26.04% k/k +42.95%~sektor +23.47% | 24 231 r/r -12.94%~sektor +12.30% k/k +3.38%~sektor +38.61% | 12 198 r/r -22.99%~sektor +45.28% k/k -49.66%~sektor -62.56% | 24 032 r/r +46.58%~sektor +17.14% k/k +97.01%~sektor +69.48% | 41 816 r/r +78.42%~sektor +45.61% k/k +74.00%~sektor +51.23% | 42 415 r/r +75.05%~sektor +3.20% k/k +1.43%~sektor +23.73% | 11 877 r/r -2.64%~sektor +24.42% k/k -72.00%~sektor -71.54% | 55 021 r/r +128.95%~sektor +35.59% k/k +363.26%~sektor +87.23% | 65 756 r/r +57.25%~sektor +35.90% k/k +19.51%~sektor +25.21% | 89 606 r/r +111.26%~sektor -0.13% k/k +36.27%~sektor +18.63% | 8 845 r/r -25.53%~sektor -46.66% k/k -90.13%~sektor -76.72% | 42 120 r/r -23.45%~sektor -12.52% k/k +376.19%~sektor +116.12% | 34 117 r/r -48.12%~sektor -20.15% k/k -19.00%~sektor +28.27% | 19 483 r/r -78.26%~sektor +19.58% k/k -42.89%~sektor +26.23% | 4 429 r/r -49.93%~sektor +3.54% k/k -77.27%~sektor -83.12% | 25 762 r/r -38.84%~sektor -3.90% k/k +481.64%~sektor +53.94% | 39 484 r/r +15.73%~sektor +13.84% k/k +53.27%~sektor +58.16% | 64 707 r/r +232.12%~sektor +27.88% k/k +63.88%~sektor +20.86% | 1 178 r/r -73.40%~sektor +59.72% k/k -98.18%~sektor -55.47% | -9 840 r/r -138.19%~sektor +39.91% k/k -935.12%~sektor +69.23% | 21 560 r/r -45.40%~sektor +18.36% k/k +319.12%~sektor +50.84% | 26 518 r/r -59.02%~sektor +21.33% k/k +23.00%~sektor +22.55% | |
Amortyzacja | 21 055 | 3 274 k/k -84.45%~sektor -74.94% | 6 745 k/k +105.98%~sektor +103.20% | 10 744 k/k +59.29%~sektor +49.89% | 16 951 r/r -19.49%~sektor +5.80% k/k +57.78%~sektor +35.08% | 3 868 r/r +18.13%~sektor +6.90% k/k -77.18%~sektor -73.68% | 8 351 r/r +23.81%~sektor +8.02% k/k +115.89%~sektor +102.35% | 12 940 r/r +20.45%~sektor +15.97% k/k +54.96%~sektor +53.21% | 17 707 r/r +4.46%~sektor +7.51% k/k +36.83%~sektor +36.83% | 4 392 r/r +13.55%~sektor +13.55% k/k -75.19%~sektor -73.48% | 9 351 r/r +11.97%~sektor +11.38% k/k +112.90%~sektor +103.49% | 14 040 r/r +8.50%~sektor +10.16% k/k +50.14%~sektor +51.78% | 19 138 r/r +8.09%~sektor +8.30% k/k +36.31%~sektor +34.82% | 4 587 r/r +4.43%~sektor +7.77% k/k -76.03%~sektor -74.23% | 9 303 r/r -0.52%~sektor +4.32% k/k +102.81%~sektor +101.35% | 14 022 r/r -0.13%~sektor +3.75% k/k +50.73%~sektor +51.01% | 18 306 r/r -4.35%~sektor +4.28% k/k +30.55%~sektor +34.38% | 4 995 r/r +8.91%~sektor +4.59% k/k -72.71%~sektor -74.12% | 10 455 r/r +12.39%~sektor +6.89% k/k +109.28%~sektor +100.50% | 15 475 r/r +10.37%~sektor +10.37% k/k +48.02%~sektor +51.14% | 21 461 r/r +17.24%~sektor +10.49% k/k +38.68%~sektor +38.68% | 8 314 r/r +66.44%~sektor +26.88% k/k -61.26%~sektor -70.73% | 16 442 r/r +57.27%~sektor +27.09% k/k +97.76%~sektor +101.12% | 25 572 r/r +65.25%~sektor +33.80% k/k +55.53%~sektor +50.77% | 38 335 r/r +78.62%~sektor +36.67% k/k +49.91%~sektor +36.00% | 7 985 r/r -3.97%~sektor +3.94% k/k -79.17%~sektor -74.75% | 15 618 r/r -5.02%~sektor +6.62% k/k +95.59%~sektor +99.07% | 23 481 r/r -8.18%~sektor +5.09% k/k +50.35%~sektor +49.38% | 31 058 r/r -18.98%~sektor +0.72% k/k +32.27%~sektor +33.38% | 6 785 r/r -15.02%~sektor -1.51% k/k -78.15%~sektor -75.14% | 12 961 r/r -17.01%~sektor -1.83% k/k +91.02%~sektor +99.88% | 19 449 r/r -17.17%~sektor -0.34% k/k +50.06%~sektor +50.32% | 28 089 r/r -9.56%~sektor +0.08% k/k +44.42%~sektor +34.54% | 4 127 r/r -39.18%~sektor -0.02% k/k -85.31%~sektor -74.80% | 9 352 r/r -27.85%~sektor +3.91% k/k +126.61%~sektor +100.46% | 14 541 r/r -25.23%~sektor +6.82% k/k +55.49%~sektor +50.66% | 18 014 r/r -35.87%~sektor +0.24% k/k +23.88%~sektor +34.10% | 4 601 r/r +11.48%~sektor +9.60% k/k -74.46%~sektor -73.60% | 10 592 r/r +13.26%~sektor +7.76% k/k +130.22%~sektor +100.67% | 14 547 r/r +0.04%~sektor +8.02% k/k +37.34%~sektor +51.50% | 16 535 r/r -8.21%~sektor +6.78% k/k +13.67%~sektor +33.35% | |
Przepływy pieniężne z działalności inwestycyjnej | -24 236 | 55 324 k/k +328.27%~sektor +55.22% | 50 651 k/k -8.45%~sektor -29.77% | 46 820 k/k -7.56%~sektor -19.91% | 34 738 r/r +243.33%~sektor -59.92% k/k -25.81%~sektor -25.81% | 9 581 r/r -82.68%~sektor +32.03% k/k -72.42%~sektor +75.37% | 7 776 r/r -84.65%~sektor +3.13% k/k -18.83%~sektor -151.30% | 8 291 r/r -82.29%~sektor -33.59% k/k +6.61%~sektor -48.89% | 5 463 r/r -84.27%~sektor -31.56% k/k -34.10%~sektor -4.76% | -13 813 r/r -244.17%~sektor -28.82% k/k -352.83%~sektor +81.50% | -17 197 r/r -321.15%~sektor -16.14% k/k -24.51%~sektor -120.55% | -35 393 r/r -526.90%~sektor -12.69% k/k -105.80%~sektor -63.36% | -43 125 r/r -889.37%~sektor -35.04% k/k -21.85%~sektor -23.40% | -1 637 r/r +88.15%~sektor -42.34% k/k +96.20%~sektor +82.52% | -6 936 r/r +59.67%~sektor +30.04% k/k -323.61%~sektor -115.65% | -10 695 r/r +69.78%~sektor +36.92% k/k -54.21%~sektor -51.35% | -15 399 r/r +64.29%~sektor -15.73% k/k -43.98%~sektor -28.37% | -3 977 r/r -142.90%~sektor -38.37% k/k +74.17%~sektor +77.43% | -8 396 r/r -21.06%~sektor -2.63% k/k -111.11%~sektor -88.56% | -28 631 r/r -167.70%~sektor +9.32% k/k -241.01%~sektor -12.86% | -36 400 r/r -136.38%~sektor +34.55% k/k -27.13%~sektor -5.69% | -5 841 r/r -46.87%~sektor +45.46% k/k +83.95%~sektor +76.84% | -6 718 r/r +19.98%~sektor +31.49% k/k -15.01%~sektor -66.46% | -7 881 r/r +72.47%~sektor +35.33% k/k -17.31%~sektor -17.31% | -3 816 r/r +89.52%~sektor -33.14% k/k +51.59%~sektor -20.79% | 3 651 r/r +162.50%~sektor -59.02% k/k +195.68%~sektor +66.52% | 3 220 r/r +147.93%~sektor -3.90% k/k -11.80%~sektor -44.62% | -4 459 r/r +43.42%~sektor +24.38% k/k -238.48%~sektor -36.78% | 26 503 r/r +794.59%~sektor +16.07% k/k +694.38%~sektor -22.84% | 1 398 r/r -61.71%~sektor +5.46% k/k -94.72%~sektor +72.36% | -2 554 r/r -179.32%~sektor +18.46% k/k -282.70%~sektor -86.10% | -3 238 r/r +27.37%~sektor +4.94% k/k -26.78%~sektor -24.56% | 3 201 r/r -87.92%~sektor -37.46% k/k +198.85%~sektor -11.12% | -25 933 r/r -1954.89%~sektor -19.09% k/k -910.11%~sektor +70.72% | -38 718 r/r -1415.82%~sektor -17.44% k/k -49.30%~sektor -86.74% | -43 643 r/r -1247.68%~sektor -63.99% k/k -12.72%~sektor -34.44% | -25 597 r/r -899.63%~sektor -13.32% k/k +41.35%~sektor -20.96% | 3 422 r/r +113.20%~sektor -38.89% k/k +113.37%~sektor +74.61% | 12 968 r/r +133.49%~sektor +3.23% k/k +278.91%~sektor -50.97% | -4 751 r/r +89.11%~sektor -1.20% k/k -136.64%~sektor -25.34% | -9 200 r/r +64.06%~sektor -46.73% k/k -93.63%~sektor -36.62% | |
CAPEX (niematerialne i rzeczowe) | 9 692 | 1 201 k/k -87.60%~sektor -77.67% | 6 112 k/k +408.80%~sektor +164.16% | 10 973 k/k +79.52%~sektor +45.29% | 14 428 r/r +48.86%~sektor +47.93% k/k +31.48%~sektor +34.55% | 3 615 r/r +200.89%~sektor +50.16% k/k -74.95%~sektor -80.68% | 5 369 r/r -12.16%~sektor +20.54% k/k +48.53%~sektor +161.13% | 15 259 r/r +39.06%~sektor +36.43% k/k +184.21%~sektor +43.41% | 11 638 r/r -19.34%~sektor +6.36% k/k -23.73%~sektor +30.63% | 14 816 r/r +309.87%~sektor +29.18% k/k +27.30%~sektor -78.57% | 19 308 r/r +259.64%~sektor -8.02% k/k +30.33%~sektor +122.94% | 24 561 r/r +60.96%~sektor +16.05% k/k +27.20%~sektor +62.66% | 47 514 r/r +308.26%~sektor +25.56% k/k +93.45%~sektor +50.00% | 2 203 r/r -85.13%~sektor +8.93% k/k -95.36%~sektor -86.16% | 6 889 r/r -64.32%~sektor -0.16% k/k +212.76%~sektor +96.05% | 14 509 r/r -40.93%~sektor -16.06% k/k +110.60%~sektor +55.62% | 17 693 r/r -62.76%~sektor -1.76% k/k +21.95%~sektor +36.62% | 3 914 r/r +77.68%~sektor +20.34% k/k -77.88%~sektor -82.03% | 8 444 r/r +22.57%~sektor +25.71% k/k +115.75%~sektor +88.44% | 17 069 r/r +17.64%~sektor +17.64% k/k +102.14%~sektor +50.00% | 23 753 r/r +34.25%~sektor -15.72% k/k +39.16%~sektor +35.74% | 6 590 r/r +68.36%~sektor -7.76% k/k -72.26%~sektor -83.10% | 10 707 r/r +26.79%~sektor -19.74% k/k +62.48%~sektor +98.80% | 12 281 r/r -28.05%~sektor -7.21% k/k +14.71%~sektor +40.17% | 11 856 r/r -50.09%~sektor -9.76% k/k -3.46%~sektor +32.10% | 1 038 r/r -84.25%~sektor -57.41% k/k -91.25%~sektor -85.60% | 3 211 r/r -70.01%~sektor -57.15% k/k +209.37%~sektor +105.50% | 5 378 r/r -56.21%~sektor -52.10% k/k +67.48%~sektor +32.80% | 8 953 r/r -24.49%~sektor -19.26% k/k +66.47%~sektor +46.24% | 4 553 r/r +338.67%~sektor +8.90% k/k -49.14%~sektor -75.75% | 8 463 r/r +163.56%~sektor -4.28% k/k +85.87%~sektor +85.87% | 13 987 r/r +160.08%~sektor +18.79% k/k +65.27%~sektor +68.60% | 19 207 r/r +114.54%~sektor +14.78% k/k +37.32%~sektor +35.65% | 3 303 r/r -27.45%~sektor -17.13% k/k -82.80%~sektor -78.41% | 8 065 r/r -4.71%~sektor +8.60% k/k +144.14%~sektor +104.62% | 14 551 r/r +4.03%~sektor +7.20% k/k +80.43%~sektor +58.65% | 17 371 r/r -9.56%~sektor +2.73% k/k +19.38%~sektor +29.01% | 3 441 r/r +4.17%~sektor +11.99% k/k -80.19%~sektor -78.94% | 8 278 r/r +2.64%~sektor -6.10% k/k +140.55%~sektor +100.80% | 18 579 r/r +27.69%~sektor +6.64% k/k +124.46%~sektor +61.78% | 10 618 r/r -38.88%~sektor +11.34% k/k -42.85%~sektor +36.41% | |
Przepływy pieniężne z działalności finansowej | -4 873 | -3 625 k/k +25.61%~sektor +76.96% | -12 250 k/k -237.94%~sektor -45.57% | -15 165 k/k -23.80%~sektor -29.40% | -19 751 r/r -305.33%~sektor +24.48% k/k -30.24%~sektor -12.28% | -86 r/r +97.63%~sektor -2.61% k/k +99.57%~sektor +72.46% | -10 247 r/r +16.35%~sektor +2.73% k/k -11833.20%~sektor -40.87% | -14 992 r/r +1.14%~sektor +3.67% k/k -46.31%~sektor -24.05% | -21 508 r/r -8.89%~sektor +20.59% k/k -43.46%~sektor -45.93% | 4 550 r/r +5398.90%~sektor +6.49% k/k +121.16%~sektor +79.22% | -15 157 r/r -47.92%~sektor -25.71% k/k -433.12%~sektor -18.10% | -13 415 r/r +10.52%~sektor +16.74% k/k +11.50%~sektor -7.37% | -18 510 r/r +13.94%~sektor +25.68% k/k -37.98%~sektor -19.62% | -5 612 r/r -223.34%~sektor -7.88% k/k +69.68%~sektor +53.53% | -92 844 r/r -512.53%~sektor -103.89% k/k -1554.28%~sektor -108.94% | -100 290 r/r -647.62%~sektor +1.00% k/k -8.02%~sektor -6.23% | -105 465 r/r -469.77%~sektor +17.88% k/k -5.16%~sektor -19.04% | -4 667 r/r +16.84%~sektor +25.87% k/k +95.57%~sektor +50.70% | 16 967 r/r +118.27%~sektor +38.48% k/k +463.53%~sektor -58.04% | -6 988 r/r +93.03%~sektor -5.30% k/k -141.19%~sektor -23.52% | 2 524 r/r +102.39%~sektor -68.06% k/k +136.12%~sektor -30.02% | -5 291 r/r -13.36%~sektor -30.52% k/k -309.60%~sektor +65.61% | -14 053 r/r -182.83%~sektor -25.18% k/k -165.62%~sektor -68.94% | -34 110 r/r -388.12%~sektor -50.26% k/k -142.72%~sektor -39.68% | -45 212 r/r -1891.23%~sektor +32.42% k/k -32.55%~sektor -22.69% | -5 672 r/r -7.21%~sektor +3.25% k/k +87.45%~sektor +73.07% | -35 018 r/r -149.19%~sektor +23.61% k/k -517.36%~sektor -33.93% | -37 835 r/r -10.92%~sektor -9.45% k/k -8.04%~sektor -82.05% | -65 553 r/r -44.99%~sektor +30.69% k/k -73.26%~sektor -22.46% | 6 781 r/r +219.54%~sektor +17.00% k/k +110.34%~sektor +72.89% | -73 463 r/r -109.79%~sektor -18.35% k/k -1183.41%~sektor -39.39% | -71 361 r/r -88.61%~sektor -21.55% k/k +2.86%~sektor -26.52% | -59 617 r/r +9.05%~sektor -15.65% k/k +16.46%~sektor -23.41% | 25 454 r/r +275.38%~sektor +33.46% k/k +142.70%~sektor +75.02% | 3 646 r/r +104.96%~sektor +60.72% k/k -85.68%~sektor -18.20% | -8 829 r/r +87.63%~sektor +33.12% k/k -342.14%~sektor -30.61% | -51 875 r/r +12.99%~sektor +14.74% k/k -487.56%~sektor -17.10% | 4 568 r/r -82.05%~sektor -14.01% k/k +108.81%~sektor +81.06% | -1 286 r/r -135.27%~sektor -94.63% k/k -128.16%~sektor -104.46% | -13 147 r/r -48.90%~sektor -17.86% k/k -922.17%~sektor -33.39% | 6 435 r/r +112.40%~sektor +3.15% k/k +148.95%~sektor -11.49% | |
Emisja 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 | |
Dywidenda | 0 | 0 | 4 839 | 4 856 k/k +0.35%~sektor +0.03% | 4 957 k/k +2.08%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 3 976 r/r -17.83%~sektor -2.50% | 4 018 r/r -17.25%~sektor -2.68% k/k +1.05%~sektor 0.00% | 4 040 r/r -18.50%~sektor +3.46% k/k +0.54%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 13 989 r/r +251.81%~sektor -100.00% | 13 630 r/r +239.21%~sektor -2.65% k/k -2.56%~sektor -1.28% | 13 984 r/r +246.15%~sektor +4.20% k/k +2.60%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 82 831 r/r +492.11%~sektor +716.97% | 84 450 r/r +519.58%~sektor -47.83% k/k +1.95%~sektor 0.00% | 81 741 r/r +484.52%~sektor -23.92% k/k -3.21%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor +30.56% | 41 855 r/r -50.44%~sektor +40.62% | 42 136 r/r -48.45%~sektor +19.42% k/k +0.67%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -33.29% | 0 r/r -100.00%~sektor -23.73% | 0 | 13 286 | 13 467 k/k +1.36%~sektor +0.68% | 32 248 k/k +139.46%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 61 736 r/r +364.66%~sektor +132.33% | 63 267 r/r +369.78%~sektor +100.00% k/k +2.48%~sektor +2.48% | 62 809 r/r +94.77%~sektor +97.38% k/k -0.72%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -10.00% | 0 r/r -100.00%~sektor -30.92% | 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 | |||||||||
Płatności z tytułu umów leasingu | 11 078 | 17 008 k/k +53.53%~sektor +34.27% | 3 501 k/k -79.42%~sektor -74.52% | 6 543 k/k +86.90%~sektor +91.11% | 9 814 r/r -11.41%~sektor -1.84% k/k +50.00%~sektor +50.12% | 13 064 r/r -23.19%~sektor +0.57% k/k +33.12%~sektor +31.86% | 3 351 r/r -4.28%~sektor +0.80% k/k -74.35%~sektor -74.41% | 5 859 r/r -10.45%~sektor +9.48% k/k +74.85%~sektor +94.74% | 8 826 r/r -10.07%~sektor +2.26% k/k +50.64%~sektor +50.59% | 14 346 r/r +9.81%~sektor +8.05% k/k +62.54%~sektor +33.39% | 2 284 r/r -31.83%~sektor -5.59% k/k -84.08%~sektor -74.59% | 4 554 r/r -22.27%~sektor +2.79% k/k +99.36%~sektor +100.92% | 6 681 r/r -24.30%~sektor 0.00% k/k +46.71%~sektor +48.50% | 9 314 r/r -35.07%~sektor +8.62% k/k +39.40%~sektor +36.98% | 1 823 r/r -20.18%~sektor +2.03% k/k -80.42%~sektor -75.01% | 7 979 r/r +75.21%~sektor -0.37% k/k +337.60%~sektor +98.02% | 10 852 r/r +62.42%~sektor +1.77% k/k +36.00%~sektor +50.00% | 10 605 r/r +13.86%~sektor +8.16% k/k -2.28%~sektor +34.96% | ||||||||||||||||||||||||
Przepływy pieniężne razem | 12 840 | 38 397 k/k +199.05%~sektor -26.06% | 6 537 k/k -82.98%~sektor -4.49% | 6 309 k/k -3.48%~sektor +10.55% | 6 372 r/r -50.37%~sektor +46.09% k/k +1.00%~sektor +62.43% | 1 627 r/r -95.76%~sektor +69.62% k/k -74.46%~sektor -72.80% | -3 423 r/r -152.36%~sektor +73.61% k/k -310.31%~sektor +12.64% | -2 814 r/r -144.61%~sektor -2.19% k/k +17.77%~sektor -20.31% | 15 661 r/r +145.77%~sektor +71.07% k/k +656.45%~sektor +16.80% | -4 076 r/r -350.48%~sektor -27.72% k/k -126.03%~sektor +45.46% | 9 639 r/r +381.62%~sektor +35.55% k/k +336.46%~sektor -41.53% | 4 476 r/r +259.03%~sektor +41.61% k/k -53.56%~sektor +18.56% | 57 950 r/r +270.03%~sektor +105.12% k/k +1194.72%~sektor +44.08% | 9 883 r/r +342.44%~sektor -93.86% k/k -82.95%~sektor -83.76% | -77 653 r/r -905.64%~sektor -120.09% k/k -885.75%~sektor -33.84% | -80 791 r/r -1905.05%~sektor -68.86% k/k -4.04%~sektor -0.56% | -93 032 r/r -260.54%~sektor -83.27% k/k -15.15%~sektor +31.00% | 7 197 r/r -27.18%~sektor -16.45% k/k +107.74%~sektor -67.55% | 24 966 r/r +132.15%~sektor +30.22% k/k +246.91%~sektor -45.68% | -12 182 r/r +84.92%~sektor +33.60% k/k -148.79%~sektor +0.88% | -9 645 r/r +89.63%~sektor -44.48% k/k +20.83%~sektor -1.77% | 1 067 r/r -85.18%~sektor +59.59% k/k +111.06%~sektor +81.25% | 3 261 r/r -86.94%~sektor +49.70% k/k +205.73%~sektor +0.49% | -175 r/r +98.56%~sektor +44.39% k/k -105.36%~sektor +7.73% | -6 613 r/r +31.43%~sektor +84.17% k/k -3680.32%~sektor +5.40% | 9 856 r/r +823.93%~sektor +36.01% k/k +249.03%~sektor -87.63% | 23 223 r/r +612.09%~sektor +88.34% k/k +135.63%~sektor +92.02% | 23 462 r/r +13511.38%~sektor +58.88% k/k +1.03%~sektor +1.92% | 50 555 r/r +864.43%~sektor +35.18% k/k +115.47%~sektor +1.81% | 17 024 r/r +72.73%~sektor -5.18% k/k -66.33%~sektor -51.65% | -33 897 r/r -245.96%~sektor -48.30% k/k -299.11%~sektor -24.15% | -40 482 r/r -272.54%~sektor -21.54% k/k -19.43%~sektor -14.95% | -36 933 r/r -173.06%~sektor +88.42% k/k +8.77%~sektor +10.64% | 3 950 r/r -76.80%~sektor +18.47% k/k +110.69%~sektor +4.40% | -9 310 r/r +72.54%~sektor +32.13% k/k -335.69%~sektor -29.20% | -12 988 r/r +67.92%~sektor +22.98% k/k -39.51%~sektor +1.58% | -12 766 r/r +65.44%~sektor -65.22% k/k +1.71%~sektor +3.64% | 9 169 r/r +132.12%~sektor +45.13% k/k +171.82%~sektor +92.58% | 1 842 r/r +119.79%~sektor +74.05% k/k -79.91%~sektor -58.12% | 3 662 r/r +128.20%~sektor +44.84% k/k +98.77%~sektor +27.27% | 23 753 r/r +286.07%~sektor +33.00% k/k +548.62%~sektor +24.35% | |
Free Cash Flow | 32 257 | -14 504 k/k -144.96%~sektor -81.74% | -37 977 k/k -161.84%~sektor +38.86% | -36 318 k/k +4.37%~sektor +32.00% | -23 042 r/r -171.43%~sektor -0.46% k/k +36.56%~sektor +24.62% | -11 482 r/r +20.83%~sektor +44.30% k/k +50.17%~sektor -63.68% | -6 321 r/r +83.36%~sektor +23.66% k/k +44.95%~sektor +15.20% | -11 372 r/r +68.69%~sektor +17.79% k/k -79.91%~sektor -4.38% | 20 067 r/r +187.09%~sektor -18.89% k/k +276.46%~sektor +7.70% | -9 630 r/r +16.13%~sektor -8.90% k/k -147.99%~sektor -51.57% | 22 685 r/r +458.89%~sektor +9.92% k/k +335.58%~sektor +26.13% | 28 722 r/r +352.57%~sektor +25.06% k/k +26.61%~sektor +23.26% | 72 071 r/r +259.15%~sektor +42.48% k/k +150.93%~sektor +41.22% | 14 930 r/r +255.04%~sektor +36.72% k/k -79.28%~sektor -64.48% | 15 237 r/r -32.83%~sektor -28.90% k/k +2.06%~sektor -26.10% | 15 685 r/r -45.39%~sektor -30.88% k/k +2.94%~sektor +4.14% | 10 139 r/r -85.93%~sektor -11.91% k/k -35.36%~sektor +6.12% | 11 927 r/r -20.11%~sektor -34.17% k/k +17.63%~sektor -25.75% | 7 951 r/r -47.81%~sektor -3.74% k/k -33.33%~sektor -37.15% | 6 369 r/r -59.40%~sektor +12.84% k/k -19.90%~sektor +0.42% | 477 r/r -95.29%~sektor +13.83% k/k -92.51%~sektor +13.06% | 5 609 r/r -52.97%~sektor +4.76% k/k +1075.13%~sektor -13.98% | 13 326 r/r +67.59%~sektor +19.14% k/k +137.58%~sektor -2.93% | 18 457 r/r +189.80%~sektor +57.14% k/k +38.50%~sektor +38.42% | 13 551 r/r +2739.00%~sektor +1.96% k/k -26.58%~sektor +13.31% | 7 338 r/r +30.83%~sektor +33.60% k/k -45.84%~sektor +50.22% | 45 267 r/r +239.70%~sektor +31.66% k/k +516.86%~sektor +46.07% | 50 564 r/r +173.96%~sektor +49.04% k/k +11.70%~sektor +13.79% | 67 588 r/r +398.79%~sektor +0.30% k/k +33.67%~sektor -16.60% | 941 r/r -87.17%~sektor -75.38% k/k -98.61%~sektor -51.70% | 27 798 r/r -38.59%~sektor -17.58% k/k +2852.94%~sektor +37.34% | 11 304 r/r -77.64%~sektor -34.70% k/k -59.33%~sektor -25.68% | -14 070 r/r -120.82%~sektor +2.80% k/k -224.46%~sektor -9.07% | -1 158 r/r -223.06%~sektor +1.26% k/k +91.77%~sektor -62.83% | 13 143 r/r -52.72%~sektor -22.56% k/k +1234.52%~sektor -18.04% | 18 252 r/r +61.46%~sektor +14.56% k/k +38.87%~sektor +5.29% | 38 021 r/r +370.24%~sektor +43.06% k/k +108.31%~sektor +17.81% | -4 086 r/r -252.74%~sektor +57.30% k/k -110.75%~sektor -32.49% | -26 097 r/r -298.56%~sektor +79.12% k/k -538.62%~sektor +53.16% | -7 871 r/r -143.13%~sektor +58.02% k/k +69.84%~sektor +47.59% | 5 296 r/r -86.07%~sektor +35.48% k/k +167.28%~sektor +18.29% |
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: | EE3100126368 |
---|---|
Liczba akcji: | 31 610 000 |
Kapitalizacja: | 158 050 000 |
Enterprise Value: | 216 769 740 |
Branża: | Usługi dla przedsiębiorstw |
City Service świadczy usługi utrzymania budynków apartamentowych, zarządzania powierzchnią handlową, przemysłową i publiczną, sprzątaniem,... City Service świadczy usługi utrzymania budynków apartamentowych, zarządzania powierzchnią handlową, przemysłową i publiczną, sprzątaniem, renowacją budynków, ochroną i administracją. Spółka prowadzi działalność na Litwie, w Polsce, Łotwie, Hiszpanii i w Rosji.
Nazwa: | CITY SERVICE SE |
---|---|
Adres: | Narva mnt. 5, 10-117, Tallinn, the Republic of Estonia |
CEO: | Arturas Gudelis |
Telefon: | +370 5 239 49 00 |
WWW: | http://www.cityservice.lt/ |
Biznesradar bez reklam? Sprawdź BR Plus