- Akcje NewConnect •
- DAM DENT-A-MEDICAL SA •
- Przepływy finansowe
Raporty finansowe: Przepływy pieniężne
DAM (DENTAMDC)
0.04000.0000(0.00%)
DENT-A-MEDICAL SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania jednolite z dwoma fixingami
dane w tys. PLN
| 2009/Q1 | 2009/Q2 | 2009/Q3 | 2009/Q4 | 2010/Q1 | 2010/Q2 | 2010/Q3 | 2010/Q4 | 2011/Q1 | 2011/Q2 | 2011/Q3 | 2011/Q4 | 2012/Q1 | 2012/Q2 | 2012/Q3 | 2012/Q4 | 2013/Q1 | 2013/Q2 | 2013/Q3 | 2013/Q4 | 2014/Q1 | 2014/Q2 | 2014/Q3 | 2014/Q4 | 2015/Q1 | 2015/Q2 | 2015/Q3 | 2015/Q4 | 2016/Q1 | 2016/Q2 | 2016/Q3 | 2016/Q4 | 2017/Q1 | 2017/Q2 | 2017/Q3 | 2017/Q4 | 2018/Q1 | 2018/Q2 | 2018/Q3 | 2018/Q4 | 2019/Q1 | 2019/Q2 | 2019/Q3 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | -2 688 | k/k +100.00%~sektor +100.00% | -1 785 r/r +33.59%~sektor +33.59% | k/k +100.00%~sektor -100.00% | -595 r/r +66.67%~sektor +66.67% | k/k +100.00%~sektor -100.00% | -2 066 | -165 k/k +92.01%~sektor -62.47% | -78 r/r +86.89%~sektor +80.60% k/k +52.73%~sektor +9.21% | -122 k/k -56.41%~sektor +1.44% | -325 r/r +84.27%~sektor +83.00% k/k -166.39%~sektor +40.97% | -22 r/r +86.67%~sektor +54.37% k/k +93.23%~sektor -72.11% | -444 r/r -469.23%~sektor -29.45% k/k -1918.18%~sektor -46.42% | -196 r/r -60.66%~sektor +59.24% k/k +55.86%~sektor +82.54% | -72 r/r +77.85%~sektor -40.22% k/k +63.27%~sektor -71.85% | -57 r/r -159.09%~sektor +60.61% k/k +20.83%~sektor +35.14% | -42 r/r +90.54%~sektor +75.78% k/k +26.32%~sektor +26.32% | -98 r/r +50.00%~sektor -45.38% k/k -133.33%~sektor -44.80% | -78 r/r -8.33%~sektor -87.85% k/k +20.41%~sektor +20.41% | 18 r/r +131.58%~sektor +31.11% k/k +123.08%~sektor +40.00% | -157 r/r -273.81%~sektor -62.33% k/k -972.22%~sektor +44.15% | 0 r/r +100.00%~sektor +76.94% k/k +100.00%~sektor +81.01% | -60 r/r +23.08%~sektor +1.87% | 580 r/r +3122.22%~sektor +35.48% k/k +1066.67%~sektor +0.91% | 71 r/r +145.22%~sektor -49.46% k/k -87.76%~sektor +56.06% | 37 k/k -47.89%~sektor -63.11% | 11 r/r +118.33%~sektor -59.16% k/k -70.27%~sektor +34.31% | -11 r/r -101.90%~sektor -57.46% k/k -200.00%~sektor +10.18% | 66 r/r -7.04%~sektor +33.32% k/k +700.00%~sektor +76.40% | 24 r/r -35.14%~sektor -35.14% k/k -63.64%~sektor -63.64% | -91 r/r -927.27%~sektor -17.47% k/k -479.17%~sektor -10.28% | 44 r/r +500.00%~sektor +111.88% k/k +148.35%~sektor +54.94% | -2 r/r -103.03%~sektor -4.31% k/k -104.55%~sektor +5.97% | 18 r/r -25.00%~sektor +9.55% k/k +1000.00%~sektor -98.10% | 6 r/r +106.59%~sektor +30.84% k/k -66.67%~sektor +63.34% | 1 r/r -97.73%~sektor +3.42% k/k -83.33%~sektor +29.82% | ||||||||
| Amortyzacja | 177 | 112 k/k -36.72%~sektor -16.51% | 81 k/k -27.68%~sektor -22.32% | 268 k/k +230.86%~sektor +230.86% | 150 r/r -15.25%~sektor -20.59% k/k -44.03%~sektor -44.03% | 190 r/r +69.64%~sektor +24.55% k/k +26.67%~sektor +11.25% | 171 r/r +111.11%~sektor +51.79% k/k -10.00%~sektor -1.96% | 170 r/r -36.57%~sektor -36.57% k/k -0.58%~sektor +8.76% | 167 r/r +11.33%~sektor +43.06% k/k -1.76%~sektor +10.42% | 169 r/r -11.05%~sektor +48.31% k/k +1.20%~sektor +1.20% | 168 r/r -1.75%~sektor +45.74% k/k -0.59%~sektor +12.88% | 165 r/r -2.94%~sektor +33.07% k/k -1.79%~sektor +11.88% | 142 r/r -14.97%~sektor +24.14% k/k -13.94%~sektor -3.12% | 120 r/r -28.99%~sektor +38.36% k/k -15.49%~sektor +2.76% | 2 r/r -98.81%~sektor +34.23% k/k -98.33%~sektor +6.25% | 2 r/r -98.79%~sektor -3.12% k/k 0.00%~sektor 0.00% | 2 r/r -98.59%~sektor +7.59% k/k 0.00%~sektor 0.00% | 2 r/r -98.33%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 r/r -50.00%~sektor 0.00% k/k -50.00%~sektor 0.00% | 1 r/r -50.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 r/r -50.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 r/r -50.00%~sektor +7.61% k/k 0.00%~sektor 0.00% | 1 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +2.07% | 1 r/r 0.00%~sektor +12.98% k/k 0.00%~sektor +9.77% | 1 r/r 0.00%~sektor +16.67% k/k 0.00%~sektor +3.23% | 0 r/r -100.00%~sektor +15.38% k/k -100.00%~sektor +1.10% | 4 r/r +300.00%~sektor +16.67% | 3 r/r +200.00%~sektor +8.33% k/k -25.00%~sektor +0.74% | 0 r/r -100.00%~sektor 0.00% k/k -100.00%~sektor -4.66% | 0 | 1 r/r -75.00%~sektor -16.00% | 0 r/r -100.00%~sektor -5.09% k/k -100.00%~sektor +14.24% | 0 | 0 | 0 r/r -100.00%~sektor +14.17% | 3 | 1 k/k -66.67%~sektor +1.92% | 1 k/k 0.00%~sektor -2.68% | 0 k/k -100.00%~sektor +4.54% | 1 r/r -66.67%~sektor +22.73% | 0 r/r -100.00%~sektor +5.76% k/k -100.00%~sektor -15.52% | 0 r/r -100.00%~sektor -5.10% | 0 | |
| Przepływy pieniężne z działalności inwestycyjnej | 5 | k/k -100.00%~sektor -100.00% | -6 r/r -220.00%~sektor -220.00% | k/k +100.00%~sektor +100.00% | -731 r/r -12083.33%~sektor +1.96% | k/k +100.00%~sektor +100.00% | 4 379 | 630 k/k -85.61%~sektor +83.60% | 0 r/r +100.00%~sektor +93.08% k/k -100.00%~sektor +67.98% | -50 | 262 r/r -94.02%~sektor +4.91% k/k +624.00%~sektor -160.53% | 0 r/r -100.00%~sektor +41.71% k/k -100.00%~sektor +61.39% | 1 | 0 r/r +100.00%~sektor -85.71% k/k -100.00%~sektor +38.96% | 0 r/r -100.00%~sektor +89.57% | 13 | 0 r/r -100.00%~sektor -85.17% k/k -100.00%~sektor -15.28% | 0 | 0 | 1 r/r -92.31%~sektor +38.00% | -2 k/k -300.00%~sektor -110.40% | 0 k/k +100.00%~sektor +87.92% | 0 | -605 r/r -60600.00%~sektor +75.00% | -6 r/r -200.00%~sektor -125.64% k/k +99.01%~sektor -200.38% | 0 k/k +100.00%~sektor +84.12% | 0 | 0 r/r +100.00%~sektor +100.00% | -15 r/r -150.00%~sektor +44.88% | -15 k/k 0.00%~sektor +36.81% | -15 k/k 0.00%~sektor 0.00% | 0 k/k +100.00%~sektor +96.00% | 0 r/r +100.00%~sektor +39.74% | 0 r/r +100.00%~sektor +100.00% | 0 r/r +100.00%~sektor +99.07% | 0 | ||||||||
| CAPEX (niematerialne i rzeczowe) | 10 | k/k -100.00%~sektor -100.00% | 6 r/r -40.00%~sektor -40.00% | k/k -100.00%~sektor -100.00% | 31 r/r +416.67%~sektor +59.24% | k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -46.05% | 50 | 0 k/k -100.00%~sektor +475.38% | 0 | 0 r/r -100.00%~sektor -4.77% | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 k/k -100.00%~sektor -91.31% | 0 | 0 | 6 r/r -14.29%~sektor +75.89% | 0 k/k -100.00%~sektor -91.29% | 0 | 0 | 15 r/r +150.00%~sektor -35.27% | 15 k/k 0.00%~sektor -90.50% | 15 k/k 0.00%~sektor -19.51% | 0 k/k -100.00%~sektor -96.00% | 0 r/r -100.00%~sektor -38.95% | 0 r/r -100.00%~sektor -81.32% | 0 r/r -100.00%~sektor -100.00% | 0 | |||||||||||
| Przepływy pieniężne z działalności finansowej | 734 | k/k -100.00%~sektor -100.00% | 1 566 r/r +113.35%~sektor +113.35% | k/k -100.00%~sektor -100.00% | 1 728 r/r +10.34%~sektor +10.34% | k/k -100.00%~sektor -100.00% | -2 773 | -1 k/k +99.96%~sektor -102.42% | -119 r/r -106.89%~sektor -95.20% k/k -11800.00%~sektor -100.48% | -8 k/k +93.28%~sektor +100.00% | 101 r/r +103.64%~sektor -104.35% k/k +1362.50%~sektor +12.10% | 29 r/r +3000.00%~sektor +100.00% k/k -71.29%~sektor +73.47% | -434 r/r -264.71%~sektor +44.58% k/k -1596.55%~sektor -6.94% | 218 r/r +2825.00%~sektor -100.00% k/k +150.23%~sektor -100.58% | 50 r/r -50.50%~sektor -4.06% k/k -77.06%~sektor -9.58% | 40 r/r +37.93%~sektor -112.62% k/k -20.00%~sektor -20.00% | 59 r/r +113.59%~sektor -65.22% k/k +47.50%~sektor +45.33% | 48 r/r -77.98%~sektor -37.90% k/k -18.64%~sektor +78.30% | 97 r/r +94.00%~sektor -31.13% k/k +102.08%~sektor -0.14% | 17 r/r -57.50%~sektor +64.96% k/k -82.47%~sektor +44.76% | 257 r/r +335.59%~sektor +31.36% k/k +1411.76%~sektor +48.16% | -11 r/r -122.92%~sektor -27.30% k/k -104.28%~sektor -63.69% | -8 r/r -108.25%~sektor +101.75% k/k +27.27%~sektor +69.44% | -14 r/r -182.35%~sektor -171.32% k/k -75.00%~sektor -75.00% | -44 r/r -117.12%~sektor +83.54% k/k -214.29%~sektor +119.00% | 12 r/r +209.09%~sektor +74.08% k/k +127.27%~sektor -73.97% | 11 r/r +237.50%~sektor +55.00% k/k -8.33%~sektor -90.32% | 6 r/r +142.86%~sektor +100.00% k/k -45.45%~sektor -37.50% | -73 r/r -65.91%~sektor -89.16% k/k -1316.67%~sektor -106.99% | 0 r/r -100.00%~sektor -67.57% k/k +100.00%~sektor +100.00% | 0 r/r -100.00%~sektor -62.71% | -39 r/r -750.00%~sektor -97.53% | -21 r/r +71.23%~sektor +33.74% k/k +46.15%~sektor -30.00% | -17 k/k +19.05%~sektor +52.78% | 21 k/k +223.53%~sektor +26.40% | -23 r/r +41.03%~sektor -94.95% k/k -209.52%~sektor -84.83% | ||||||||
| Emisja akcji | 1 200 | k/k -100.00%~sektor -100.00% | 3 041 r/r +153.42%~sektor +153.42% | k/k -100.00%~sektor -100.00% | 1 475 r/r -51.50%~sektor -100.00% | k/k -100.00%~sektor -100.00% | 1 495 | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 189 | 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 | ||||||||
| 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 | |||||||||||
| Przepływy pieniężne razem | -1 949 | k/k +100.00%~sektor +100.00% | -225 r/r +88.46%~sektor +88.46% | k/k +100.00%~sektor -100.00% | 402 r/r +278.67%~sektor -13.89% | k/k -100.00%~sektor -100.00% | -460 | 464 k/k +200.87%~sektor +16.52% | -197 r/r -149.00%~sektor +50.38% k/k -142.46%~sektor +71.14% | -180 k/k +8.63%~sektor +18.43% | 38 r/r +108.26%~sektor +110.56% k/k +121.11%~sektor +103.52% | 7 r/r -98.49%~sektor +66.98% k/k -81.58%~sektor -73.58% | -877 r/r -345.18%~sektor -113.09% k/k -12628.57%~sektor -76.64% | 22 r/r +112.22%~sektor +58.96% k/k +102.51%~sektor +90.28% | -22 r/r -157.89%~sektor -85.04% k/k -200.00%~sektor -33.61% | -4 r/r -157.14%~sektor +11.16% k/k +81.82%~sektor -16.13% | 17 r/r +101.94%~sektor +6.32% k/k +525.00%~sektor +15.38% | -50 r/r -327.27%~sektor -75.00% k/k -394.12%~sektor +7.69% | 19 r/r +186.36%~sektor -62.66% k/k +138.00%~sektor +16.67% | 36 r/r +1000.00%~sektor +95.83% k/k +89.47%~sektor +84.59% | 98 r/r +476.47%~sektor +90.09% k/k +172.22%~sektor +76.64% | -11 r/r +78.00%~sektor +41.67% k/k -111.22%~sektor -36.19% | -68 r/r -457.89%~sektor +97.74% k/k -518.18%~sektor +21.43% | -39 r/r -208.33%~sektor -89.72% k/k +42.65%~sektor -103.85% | 21 r/r -78.57%~sektor -55.79% k/k +153.85%~sektor +103.02% | 49 r/r +545.45%~sektor +94.81% k/k +133.33%~sektor +112.84% | 22 r/r +132.35%~sektor -102.40% k/k -55.10%~sektor -55.10% | -5 r/r +87.18%~sektor +38.18% k/k -122.73%~sektor +92.78% | -22 r/r -204.76%~sektor -65.64% k/k -340.00%~sektor 0.00% | 9 r/r -81.63%~sektor -0.13% k/k +140.91%~sektor +62.09% | -106 r/r -581.82%~sektor -107.79% k/k -1277.78%~sektor -133.56% | 5 r/r +200.00%~sektor +63.96% k/k +104.72%~sektor +118.53% | -23 r/r -4.55%~sektor -21.12% k/k -560.00%~sektor -57.45% | 1 r/r -88.89%~sektor -71.03% k/k +104.35%~sektor -55.81% | 27 r/r +125.47%~sektor +69.26% k/k +2600.00%~sektor +61.97% | -22 r/r -540.00%~sektor -25.88% k/k -181.48%~sektor -25.20% | ||||||||
| Free Cash Flow | 0 | 0 | 0 | -2 698 | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | -1 791 r/r +33.62%~sektor +33.62% | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | -626 r/r +65.05%~sektor -119.29% | 0 k/k +100.00%~sektor +100.00% | -2 066 | -165 k/k +92.01%~sektor -70.54% | -78 r/r +87.54%~sektor +78.64% k/k +52.73%~sektor -27.39% | -172 k/k -120.51%~sektor +72.26% | -325 r/r +84.27%~sektor +47.56% k/k -88.95%~sektor -22.92% | 28 r/r +116.97%~sektor -61.75% k/k +108.62%~sektor -51.11% | -444 r/r -469.23%~sektor -87.91% k/k -1685.71%~sektor +12.45% | -196 r/r -13.95%~sektor +78.84% k/k +55.86%~sektor +74.74% | -72 r/r +77.85%~sektor -34.64% k/k +63.27%~sektor -72.36% | -57 r/r -303.57%~sektor +60.61% k/k +20.83%~sektor -8.39% | -42 r/r +90.54%~sektor +81.80% k/k +26.32%~sektor +13.46% | -98 r/r +50.00%~sektor -45.95% k/k -133.33%~sektor -54.55% | -78 r/r -8.33%~sektor -22.77% k/k +20.41%~sektor +23.46% | 18 r/r +131.58%~sektor +40.00% k/k +123.08%~sektor +43.95% | -164 r/r -290.48%~sektor -21.67% k/k -1011.11%~sektor -26.92% | 0 r/r +100.00%~sektor +76.61% k/k +100.00%~sektor +87.00% | -60 r/r +23.08%~sektor -6.38% | 580 r/r +3122.22%~sektor -26.32% k/k +1066.67%~sektor +56.01% | 65 r/r +139.63%~sektor -30.03% k/k -88.79%~sektor -88.79% | 37 k/k -43.08%~sektor +43.52% | 11 r/r +118.33%~sektor -46.12% k/k -70.27%~sektor +21.60% | -11 r/r -101.90%~sektor +14.91% k/k -200.00%~sektor -100.00% | 51 r/r -21.54%~sektor -2.84% k/k +563.64%~sektor +11.10% | 9 r/r -75.68%~sektor -75.68% k/k -82.35%~sektor +1.16% | -106 r/r -1063.64%~sektor -112.18% k/k -1277.78%~sektor -46.88% | 44 r/r +500.00%~sektor +72.39% k/k +141.51%~sektor +17.98% | -2 r/r -103.92%~sektor +19.47% k/k -104.55%~sektor -10.70% | 18 r/r +100.00%~sektor +37.29% k/k +1000.00%~sektor -91.98% | 6 r/r +105.66%~sektor +84.26% k/k -66.67%~sektor +64.22% | 1 r/r -97.73%~sektor +22.16% k/k -83.33%~sektor +32.45% |
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
Informacje
| ISIN: | PLDNTMD00012 |
|---|---|
| Data debiutu: | 18.02.2010 |
| Liczba akcji: | 16 382 577 |
| Kapitalizacja: | 655 303 |
| Sektor: | NewConnect: Ochrona zdrowia |
Dent-a-Medical to spółka zajmująca się zarządzaniem siecią klinik świadczących usługi stomatologiczne. Specjalizuje się w tworzeniu... Dent-a-Medical to spółka zajmująca się zarządzaniem siecią klinik świadczących usługi stomatologiczne. Specjalizuje się w tworzeniu spersonalizowanych programów opieki stomatologicznej dla klientów indywidualnych i biznesowych. Spółka posiada sieć ponad 330 placówek na terenie całej Polski.
| Nazwa: | DENT-A-MEDICAL SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Kobierzyńska 211, 30-382, Kraków, POLSKA |
| CEO: | Piotr Grzesiak |
| NIP: | 8942834459 |
| REGON: | 020073934 |
| KRS: | 0000322873 |
| Telefon: | +48 (22) 228 64 20 |
| WWW: | http://www.dent-a-medical.pl/ |
