- Akcje NewConnect •
- DAM DENT-A-MEDICAL SA •
- Przepływy finansowe
Raporty finansowe: Przepływy pieniężne
DAM (DENTAMDC)
0.0600-0.0050(-7.69%)
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 +79.00% | -2 r/r -103.03%~sektor -4.31% k/k -104.55%~sektor -13.04% | 18 r/r -25.00%~sektor +21.72% k/k +1000.00%~sektor -96.71% | ||||||||
| Amortyzacja | 177 | 112 k/k -36.72%~sektor -36.72% | 81 k/k -27.68%~sektor -27.68% | 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 +69.64% k/k +26.67%~sektor +11.25% | 171 r/r +111.11%~sektor +111.11% 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 0.00% | 0 k/k -100.00%~sektor +4.54% | 1 r/r -66.67%~sektor +22.73% | 0 r/r -100.00%~sektor +6.97% k/k -100.00%~sektor -19.27% | |
| 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 +15.85% | 0 k/k +100.00%~sektor +97.78% | 0 r/r +100.00%~sektor +39.74% | 0 r/r +100.00%~sektor +100.00% | ||||||||
| 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 -39.02% | 0 k/k -100.00%~sektor -98.00% | 0 r/r -100.00%~sektor -38.95% | 0 r/r -100.00%~sektor -81.32% | |||||||||||
| 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 -10.01% | -17 k/k +19.05%~sektor +52.78% | ||||||||
| 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 | ||||||||
| 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 | |||||||||||
| 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 -66.97% k/k +104.35%~sektor -11.52% |
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: | 982 955 |
| 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/ |
