Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
DRF (DRFINANCE)
1.425+0.085(+6.34%)
DR.FINANCE SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2008/Q4 (gru 08) | 2009/Q1 (mar 09) | 2009/Q2 (cze 09) | 2009/Q3 (wrz 09) | 2009/Q4 (gru 09) | 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) | 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 | 2009-02-14 | 2009-05-14 | 2009-08-14 | 2009-11-13 | 2010-02-15 | 2010-05-13 | 2010-08-16 | 2010-11-15 | 2011-02-14 | 2011-05-16 | 2011-08-08 | 2011-10-28 | 2012-02-14 | 2012-05-15 | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-14 | 2013-08-13 | 2013-11-14 | 2014-02-14 | 2014-05-15 | 2014-08-14 | 2014-11-14 | 2015-02-16 | 2015-05-14 | 2015-08-06 | 2015-11-04 | 2016-02-16 | 2016-05-09 | 2016-08-16 | 2016-11-14 | 2017-02-14 | 2017-05-15 | 2017-08-14 | 2017-11-14 | 2018-02-14 | 2018-05-14 | 2018-08-14 | 2018-11-14 | 2019-02-14 | 2019-04-19 | 2019-07-19 | 2019-10-17 | 2020-02-14 | 2020-04-17 | 2020-07-13 | 2020-10-12 | 2021-02-15 | 2021-04-15 | 2021-07-15 | 2021-10-15 | 2022-02-14 | 2022-04-25 | 2022-08-12 | 2022-11-15 | 2023-02-13 | 2023-05-13 | 2023-08-14 | 2023-11-13 | 2024-02-09 | 2024-05-13 | 2024-08-13 | 2024-11-13 | 2025-02-14 | 2025-05-14 | 2025-08-14 | 2025-10-20 | 2026-02-16 | 2026-05-15 | 2026-08-13 | |
| Przepływy pieniężne z działalności operacyjnej | -3 380 | k/k +100.00%~branża +99.26% | -2 114 r/r +37.46%~branża +85.35% | k/k +100.00%~branża +92.94% | -1 728 r/r +18.26%~branża +39.91% | k/k +100.00%~branża +63.19% | 1 932 r/r +211.81%~branża -80.76% | k/k -100.00%~branża +44.50% | -1 134 | -1 203 r/r -162.27%~branża -8.02% k/k -6.08%~branża +1.62% | 140 k/k +111.64%~branża +71.60% | 876 k/k +525.71%~branża +85.58% | 324 r/r +128.57%~branża +52.68% k/k -63.01%~branża -4.53% | 101 r/r +108.40%~branża +15.34% k/k -68.83%~branża -68.83% | -76 r/r -154.29%~branża +60.90% k/k -175.25%~branża -71.55% | 10 r/r -98.86%~branża -25.00% k/k +113.16%~branża -17.51% | 7 r/r -97.84%~branża -97.84% k/k -30.00%~branża -10.76% | -296 r/r -393.07%~branża +73.37% k/k -4328.57%~branża +9.37% | -316 r/r -315.79%~branża +23.60% k/k -6.76%~branża -6.76% | 203 r/r +1930.00%~branża +43.78% k/k +164.24%~branża +5.69% | 267 r/r +3714.29%~branża +26.53% k/k +31.53%~branża -4.48% | 70 r/r +123.65%~branża -23.43% k/k -73.78%~branża +0.76% | -234 r/r +25.95%~branża +33.82% k/k -434.29%~branża +35.55% | 694 r/r +241.87%~branża +74.50% k/k +396.58%~branża -0.94% | 760 r/r +184.64%~branża +20.06% k/k +9.51%~branża -10.22% | 384 r/r +448.57%~branża +6.32% k/k -49.47%~branża -3.01% | 6 r/r +102.56%~branża +63.04% k/k -98.44%~branża +21.52% | 157 r/r -77.38%~branża -81.80% k/k +2516.67%~branża -88.35% | 147 r/r -80.66%~branża -80.66% k/k -6.37%~branża +34.63% | -70 r/r -118.23%~branża -90.89% k/k -147.62%~branża -33.96% | -754 r/r -12666.67%~branża -64.97% k/k -977.14%~branża +55.09% | 116 r/r -26.11%~branża +20.10% k/k +115.38%~branża +81.97% | 116 r/r -21.09%~branża -21.09% k/k 0.00%~branża 0.00% | 300 r/r +528.57%~branża +100.44% k/k +158.62%~branża -2.76% | -53 r/r +92.97%~branża +89.39% k/k -117.67%~branża -39.87% | 108 r/r -6.90%~branża -13.30% k/k +303.77%~branża -18.41% | 232 r/r +100.00%~branża +92.20% k/k +114.81%~branża +45.09% | 357 r/r +19.00%~branża -31.42% k/k +53.88%~branża +16.18% | -140 r/r -164.15%~branża -34.18% k/k -139.22%~branża +71.09% | -53 r/r -149.07%~branża +9.65% k/k +62.14%~branża -1.94% | -52 r/r -122.41%~branża -0.14% k/k +1.89%~branża +1.89% | 20 r/r -94.40%~branża -20.21% k/k +138.46%~branża +70.16% | -91 r/r +35.00%~branża +35.00% k/k -555.00%~branża -63.15% | -18 r/r +66.04%~branża -20.83% k/k +80.22%~branża -28.03% | 64 r/r +223.08%~branża +1.18% k/k +455.56%~branża +40.26% | 49 r/r +145.00%~branża +25.13% k/k -23.44%~branża +26.48% | -107 r/r -17.58%~branża -17.58% k/k -318.37%~branża +27.00% | -220 r/r -1122.22%~branża +12.86% k/k -105.61%~branża +0.41% | -246 r/r -484.38%~branża +83.61% k/k -11.82%~branża +31.09% | -186 r/r -479.59%~branża +38.50% k/k +24.39%~branża +21.48% | -67 r/r +37.38%~branża +6.86% k/k +63.98%~branża -65.34% | -67 r/r +69.55%~branża +1.42% k/k 0.00%~branża +1.90% | -58 r/r +76.42%~branża +0.12% k/k +13.43%~branża +15.38% | -187 r/r -0.54%~branża -24.09% k/k -222.41%~branża -71.92% | 140 r/r +308.96%~branża -47.20% k/k +174.87%~branża +43.31% | 65 r/r +197.01%~branża -25.15% k/k -53.57%~branża +70.18% | 38 r/r +165.52%~branża -19.38% k/k -41.54%~branża -24.20% | 88 r/r +147.06%~branża -6.08% k/k +131.58%~branża +21.52% | -74 r/r -152.86%~branża +55.61% k/k -184.09%~branża -65.82% | 39 r/r -40.00%~branża +3.72% k/k +152.70%~branża +49.09% | -81 r/r -313.16%~branża +13.56% k/k -307.69%~branża -10.76% | -253 r/r -387.50%~branża +8.44% k/k -212.35%~branża +37.66% | -27 r/r +63.51%~branża +11.64% k/k +89.33%~branża -70.84% | -37 r/r -194.87%~branża +15.87% k/k -37.04%~branża +15.82% | ||||||||
| Amortyzacja | 198 | 71 k/k -64.14%~branża -71.14% | 142 k/k +100.00%~branża +99.87% | 310 k/k +118.31%~branża +49.45% | 381 r/r +92.42%~branża +15.10% k/k +22.90%~branża +33.26% | 69 r/r -2.82%~branża -6.98% k/k -81.89%~branża -76.44% | 141 r/r -0.70%~branża -0.26% k/k +104.35%~branża +104.90% | 215 r/r -30.65%~branża +1.91% k/k +52.48%~branża +51.61% | 282 r/r -25.98%~branża +2.62% k/k +31.16%~branża +33.96% | 70 r/r +1.45%~branża +10.34% k/k -75.18%~branża -74.23% | 149 r/r +5.67%~branża +4.74% k/k +112.86%~branża +100.00% | 229 r/r +6.51%~branża +5.60% k/k +53.69%~branża +53.90% | 311 r/r +10.28%~branża +9.44% k/k +35.81%~branża +35.81% | 84 r/r +20.00%~branża +20.00% k/k -72.99%~branża -69.57% | 164 r/r +10.07%~branża +72.32% k/k +95.24%~branża +103.19% | 245 r/r +6.99%~branża +48.92% k/k +49.39%~branża +50.00% | 344 r/r +10.61%~branża +36.18% k/k +40.41%~branża +33.54% | 78 r/r -7.14%~branża -5.97% k/k -77.33%~branża -76.40% | 154 r/r -6.10%~branża -6.10% k/k +97.44%~branża +98.79% | 235 r/r -4.08%~branża -4.08% k/k +52.60%~branża +52.22% | 314 r/r -8.72%~branża -8.72% k/k +33.62%~branża +30.70% | 82 r/r +5.13%~branża +5.13% k/k -73.89%~branża -75.18% | 156 r/r +1.30%~branża -4.63% k/k +90.24%~branża +98.28% | 219 r/r -6.81%~branża -15.79% k/k +40.38%~branża +46.18% | 275 r/r -12.42%~branża +4.22% k/k +25.57%~branża +29.84% | 47 r/r -42.68%~branża -9.05% k/k -82.91%~branża -77.74% | 89 r/r -42.95%~branża -19.94% k/k +89.36%~branża +100.00% | 132 r/r -39.73%~branża -3.95% k/k +48.31%~branża +54.14% | 174 r/r -36.73%~branża -1.72% k/k +31.82%~branża +31.88% | 47 r/r 0.00%~branża -2.13% k/k -72.99%~branża -77.05% | 95 r/r +6.74%~branża +4.20% k/k +102.13%~branża +101.87% | 139 r/r +5.30%~branża -3.74% k/k +46.32%~branża +45.94% | 182 r/r +4.60%~branża -6.18% k/k +30.94%~branża +28.76% | 42 r/r -10.64%~branża +3.57% k/k -76.92%~branża -76.57% | 83 r/r -12.63%~branża -14.25% k/k +97.62%~branża +99.11% | 120 r/r -13.67%~branża -12.74% k/k +44.58%~branża +49.14% | 173 r/r -4.95%~branża -6.26% k/k +44.17%~branża +34.78% | 39 r/r -7.14%~branża -7.14% k/k -77.46%~branża -74.92% | 71 r/r -14.46%~branża -8.70% k/k +82.05%~branża +100.00% | 104 r/r -13.33%~branża -5.74% k/k +46.48%~branża +50.00% | 134 r/r -22.54%~branża -14.89% k/k +28.85%~branża +30.42% | 28 r/r -28.21%~branża 0.00% k/k -79.10%~branża -74.47% | 62 r/r -12.68%~branża -12.22% k/k +121.43%~branża +100.00% | 80 r/r -23.08%~branża -19.54% k/k +29.03%~branża +50.00% | 73 r/r -45.52%~branża -15.26% k/k -8.75%~branża +28.75% | 1 r/r -96.43%~branża -11.11% k/k -98.63%~branża -76.33% | 2 r/r -96.77%~branża -15.00% k/k +100.00%~branża +90.00% | 4 r/r -95.00%~branża -14.29% k/k +100.00%~branża +51.92% | 8 r/r -89.04%~branża -3.70% k/k +100.00%~branża +30.86% | 2 r/r +100.00%~branża -0.31% k/k -75.00%~branża -75.00% | 4 r/r +100.00%~branża -0.24% k/k +100.00%~branża +100.31% | 6 r/r +50.00%~branża +0.76% k/k +50.00%~branża +49.92% | 8 r/r 0.00%~branża 0.00% k/k +33.33%~branża +33.33% | 2 r/r 0.00%~branża 0.00% k/k -75.00%~branża -75.00% | 3 r/r -25.00%~branża -12.99% k/k +50.00%~branża +100.00% | 5 r/r -16.67%~branża -16.39% k/k +66.67%~branża +49.34% | 7 r/r -12.50%~branża -12.50% k/k +40.00%~branża +37.71% | 0 r/r -100.00%~branża +8.92% k/k -100.00%~branża -79.95% | 3 r/r 0.00%~branża +4.76% | 4 r/r -20.00%~branża -9.80% k/k +33.33%~branża +44.41% | 4 r/r -42.86%~branża -1.01% k/k 0.00%~branża +29.19% | 1 k/k -75.00%~branża -75.70% | 2 r/r -33.33%~branża -3.57% k/k +100.00%~branża +100.00% | 2 r/r -50.00%~branża +6.50% k/k 0.00%~branża +51.93% | 2 r/r -50.00%~branża +2.16% k/k 0.00%~branża +28.88% | 0 r/r -100.00%~branża 0.00% k/k -100.00%~branża -75.18% | 1 r/r -50.00%~branża 0.00% | 1 r/r -50.00%~branża 0.00% k/k 0.00%~branża +51.09% | 1 r/r -50.00%~branża 0.00% k/k 0.00%~branża +32.59% | 0 k/k -100.00%~branża -75.18% | 0 r/r -100.00%~branża 0.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | -982 | k/k +100.00%~branża +64.78% | -182 r/r +81.47%~branża +45.58% | k/k +100.00%~branża +92.24% | -46 r/r +74.73%~branża +66.42% | k/k +100.00%~branża +94.50% | -468 r/r -917.39%~branża -5.46% | k/k +100.00%~branża +95.26% | -284 | -333 r/r +28.85%~branża -54.52% k/k -17.25%~branża -19.90% | 89 k/k +126.73%~branża +100.00% | 0 k/k -100.00%~branża -26.42% | -98 r/r +65.49%~branża +70.86% | -8 r/r +97.60%~branża +74.78% k/k +91.84%~branża +1.40% | 0 r/r -100.00%~branża +86.46% k/k +100.00%~branża +100.00% | 0 | 0 r/r +100.00%~branża +100.00% | -119 r/r -1387.50%~branża -38.84% | 0 k/k +100.00%~branża +100.00% | -3 | -3 k/k 0.00%~branża 0.00% | 22 r/r +118.49%~branża +79.69% k/k +833.33%~branża +13.33% | 223 k/k +913.64%~branża -43.37% | -29 r/r -866.67%~branża -43.29% k/k -113.00%~branża +64.86% | -47 r/r -1466.67%~branża -110.00% k/k -62.07%~branża -30.59% | -234 r/r -1163.64%~branża -53.97% k/k -397.87%~branża 0.00% | 0 r/r -100.00%~branża +73.33% k/k +100.00%~branża +97.30% | 0 r/r +100.00%~branża +55.96% | 0 r/r +100.00%~branża +71.15% | -2 r/r +99.15%~branża +99.15% | -100 k/k -4900.00%~branża -88.82% | 543 k/k +643.00%~branża +160.76% | 543 k/k 0.00%~branża 0.00% | 740 r/r +37100.00%~branża -59.29% k/k +36.28%~branża -0.71% | -2 r/r +98.00%~branża -92.07% k/k -100.27%~branża -49.20% | -2 r/r -100.37%~branża -86.35% k/k 0.00%~branża -6.00% | -2 r/r -100.37%~branża -72.78% k/k 0.00%~branża -42.74% | -18 r/r -102.43%~branża +28.99% k/k -800.00%~branża -17.50% | -2 r/r 0.00%~branża +29.44% k/k +88.89%~branża +2.68% | -2 r/r 0.00%~branża -8.72% k/k 0.00%~branża +0.70% | 37 r/r +1950.00%~branża +61.25% k/k +1950.00%~branża +65.18% | -12 r/r +33.33%~branża -29.67% k/k -132.43%~branża -2.99% | -30 r/r -1400.00%~branża -48.53% k/k -150.00%~branża -56.46% | -161 r/r -7950.00%~branża +78.70% k/k -436.67%~branża +94.28% | 23 r/r -37.84%~branża -37.84% k/k +114.29%~branża +0.40% | 30 r/r +350.00%~branża -25.44% k/k +30.43%~branża -274.34% | 0 r/r +100.00%~branża -150.06% k/k -100.00%~branża -77.37% | 0 r/r +100.00%~branża -183.34% | 0 r/r -100.00%~branża -319.28% | -50 r/r -266.67%~branża -77.64% | 52 k/k +204.00%~branża +69.70% | 52 k/k 0.00%~branża -29.84% | 2 k/k -96.15%~branża +6.30% | 2 r/r +104.00%~branża +34.08% k/k 0.00%~branża -50.57% | 51 r/r -1.92%~branża -52.75% k/k +2450.00%~branża +30.71% | 51 r/r -1.92%~branża -36.44% k/k 0.00%~branża -21.36% | 1 r/r -50.00%~branża -64.94% k/k -98.04%~branża -7.80% | 1 r/r -50.00%~branża -29.40% k/k 0.00%~branża -6.99% | 0 r/r -100.00%~branża +47.10% k/k -100.00%~branża +73.06% | 0 r/r -100.00%~branża +27.49% | 0 r/r -100.00%~branża +42.37% | 118 r/r +11700.00%~branża +56.20% | 0 k/k -100.00%~branża +16.30% | 0 | ||||||||
| CAPEX (niematerialne i rzeczowe) | 857 | k/k -100.00%~branża -100.00% | 6 r/r -99.30%~branża -71.23% | k/k -100.00%~branża -100.00% | 72 r/r +1100.00%~branża -43.84% | k/k -100.00%~branża -100.00% | 600 r/r +733.33%~branża +322.22% | k/k -100.00%~branża -100.00% | 509 r/r -15.17%~branża 0.00% | 68 k/k -86.64%~branża -90.04% | 0 k/k -100.00%~branża +3.64% | 256 | 361 r/r -29.08%~branża -45.19% k/k +41.02%~branża +3.94% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -83.10% | 122 r/r -66.20%~branża -53.33% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -88.37% | 0 | 0 | 0 | 14 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 3 r/r -78.57%~branża -78.57% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 2 | 2 k/k 0.00%~branża +99.36% | k/k -100.00%~branża +21.42% | 18 | 0 r/r -100.00%~branża -98.41% k/k -100.00%~branża -100.00% | 2 r/r 0.00%~branża -51.25% | 1 k/k -50.00%~branża +0.98% | 1 r/r -94.44%~branża -70.00% k/k 0.00%~branża 0.00% | 1 k/k 0.00%~branża -39.43% | 0 r/r -100.00%~branża -79.54% k/k -100.00%~branża 0.00% | 0 r/r -100.00%~branża -39.42% | 0 r/r -100.00%~branża -44.26% | 0 r/r -100.00%~branża -41.60% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Przepływy pieniężne z działalności finansowej | 2 927 | k/k -100.00%~branża -100.00% | 2 393 r/r -18.24%~branża -100.00% | k/k -100.00%~branża -61.07% | 2 324 r/r -2.88%~branża -2.88% | k/k -100.00%~branża -94.51% | -198 r/r -108.52%~branża +220.54% | k/k +100.00%~branża -98.00% | -133 | -234 r/r -18.18%~branża -18.18% k/k -75.94%~branża -3.54% | -55 k/k +76.50%~branża -82.60% | -53 k/k +3.64%~branża +15.18% | -103 r/r +22.56%~branża -79.70% k/k -94.34%~branża -0.04% | -127 r/r +45.73%~branża -16.67% k/k -23.30%~branża +16.66% | -21 r/r +61.82%~branża -58.22% k/k +83.46%~branża -74.22% | -40 r/r +24.53%~branża +24.53% k/k -90.48%~branża +66.04% | -41 r/r +60.19%~branża +30.10% k/k -2.50%~branża -2.50% | 141 r/r +211.02%~branża +8.74% k/k +443.90%~branża +17.51% | 295 r/r +1504.76%~branża +77.36% k/k +109.22%~branża +21.94% | -72 r/r -80.00%~branża -74.73% k/k -124.41%~branża -11.85% | -108 r/r -163.41%~branża -105.99% k/k -50.00%~branża -33.40% | 67 r/r -52.48%~branża -71.68% k/k +162.04%~branża -1.12% | 54 r/r -81.69%~branża -81.69% k/k -19.40%~branża -64.05% | -197 r/r -173.61%~branża -91.24% k/k -464.81%~branża -161.04% | 36 r/r +133.33%~branża +6.48% k/k +118.27%~branża +22.90% | 73 r/r +8.96%~branża -7.74% k/k +102.78%~branża -6.59% | -178 r/r -429.63%~branża -42.48% k/k -343.84%~branża -15.86% | -78 r/r +60.41%~branża +3.69% k/k +56.18%~branża 0.00% | -118 r/r -427.78%~branża -76.07% k/k -51.28%~branża -0.13% | 108 r/r +47.95%~branża +44.26% k/k +191.53%~branża +1.62% | 1 078 r/r +705.62%~branża +43.00% k/k +898.15%~branża -14.66% | -725 r/r -829.49%~branża +15.85% k/k -167.25%~branża -129.19% | -696 r/r -489.83%~branża +24.78% k/k +4.00%~branża +2.00% | -962 r/r -990.74%~branża +20.36% k/k -38.22%~branża +0.88% | -12 r/r -101.11%~branża -101.11% k/k +98.75%~branża -17.28% | -18 r/r +97.52%~branża +34.84% k/k -50.00%~branża -63.64% | -27 r/r +96.12%~branża -14.94% k/k -50.00%~branża -46.15% | -34 r/r +96.47%~branża -54.29% k/k -25.93%~branża -6.62% | -10 r/r +16.67%~branża +89.57% k/k +70.59%~branża +70.59% | -5 r/r +72.22%~branża +72.22% k/k +50.00%~branża +50.00% | 30 r/r +211.11%~branża +59.75% k/k +700.00%~branża -73.08% | 61 r/r +279.41%~branża +29.05% k/k +103.33%~branża -10.84% | -1 r/r +90.00%~branża -79.80% k/k -101.64%~branża -36.52% | -1 r/r +80.00%~branża -126.76% k/k 0.00%~branża -52.72% | -29 r/r -196.67%~branża -95.37% k/k -2800.00%~branża -50.28% | -8 r/r -113.11%~branża -27.49% k/k +72.41%~branża -17.65% | -8 r/r -700.00%~branża -19.28% k/k 0.00%~branża +64.95% | -9 r/r -800.00%~branża -95.52% k/k -12.50%~branża -42.96% | -13 r/r +55.17%~branża -89.98% k/k -44.44%~branża -44.44% | -32 r/r -300.00%~branża -64.19% k/k -146.15%~branża -11.13% | -18 r/r -125.00%~branża -18.28% k/k +43.75%~branża +84.04% | -18 r/r -100.00%~branża -13.83% k/k 0.00%~branża -21.25% | -18 r/r -38.46%~branża -0.80% k/k 0.00%~branża -36.07% | -21 r/r +34.38%~branża +23.86% k/k -16.67%~branża -12.59% | -40 r/r -122.22%~branża +46.20% k/k -90.48%~branża -20.63% | -41 r/r -127.78%~branża +8.97% k/k -2.50%~branża -34.14% | -39 r/r -116.67%~branża +7.18% k/k +4.88%~branża -13.68% | 33 r/r +257.14%~branża -1.47% k/k +184.62%~branża -17.78% | 0 r/r +100.00%~branża -50.48% k/k -100.00%~branża +55.50% | 67 r/r +263.41%~branża -29.27% | 36 r/r +192.31%~branża +13.00% k/k -46.27%~branża -41.26% | -60 r/r -281.82%~branża +11.41% k/k -266.67%~branża -45.37% | 0 k/k +100.00%~branża +62.76% | 0 r/r -100.00%~branża -20.17% | ||||||||
| Emisja akcji | 2 350 | k/k -100.00%~branża -100.00% | 2 089 r/r -11.11%~branża -100.00% | k/k -100.00%~branża -100.00% | 2 635 r/r +26.14%~branża -26.27% | k/k -100.00%~branża -100.00% | 34 r/r -98.71%~branża +72.94% | k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -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 | 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 | 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 | 11 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 34 r/r +209.09%~branża +54.54% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 39 k/k +129.41%~branża -73.36% | 39 k/k 0.00%~branża +39.72% | 39 k/k 0.00%~branża +36.64% | 43 r/r +152.94%~branża +20.72% k/k +10.26%~branża +27.98% | 0 r/r -100.00%~branża -41.62% k/k -100.00%~branża -87.11% | 0 r/r -100.00%~branża -34.21% | 0 r/r -100.00%~branża -44.74% | 0 r/r -100.00%~branża -47.90% | 0 | 0 | |||||||||
| Płatności z tytułu umów leasingu | 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 | -1 435 | 0 k/k +100.00%~branża +73.76% | 0 | 0 | 97 r/r +106.76%~branża +66.22% | 0 k/k -100.00%~branża -0.98% | 0 | 0 | 550 r/r +467.01%~branża +308.50% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 1 266 r/r +130.18%~branża -16.10% | 0 k/k -100.00%~branża -100.00% | 0 | -1 551 | -1 770 r/r -239.81%~branża -123.05% k/k -14.12%~branża -22.29% | 174 k/k +109.83%~branża -4.02% | 823 k/k +372.99%~branża +12.83% | 123 r/r +107.93%~branża +39.42% k/k -85.05%~branża -8.36% | -34 r/r +98.08%~branża -31.09% k/k -127.64%~branża -7.26% | -97 r/r -155.75%~branża +84.20% k/k -185.29%~branża +44.84% | -30 r/r -103.65%~branża +31.37% k/k +69.07%~branża -30.27% | -34 r/r -127.64%~branża +98.10% k/k -13.33%~branża +81.25% | -274 r/r -705.88%~branża +91.14% k/k -705.88%~branża -25.23% | -21 r/r +78.35%~branża +78.35% k/k +92.34%~branża +102.01% | 128 r/r +526.67%~branża +101.10% k/k +709.52%~branża -21.70% | 156 r/r +558.82%~branża +72.73% k/k +21.88%~branża -1.88% | 159 r/r +158.03%~branża +100.00% k/k +1.92%~branża +24.92% | 43 r/r +304.76%~branża +68.92% k/k -72.96%~branża -18.58% | 468 r/r +265.62%~branża +145.65% k/k +988.37%~branża +136.18% | 749 r/r +380.13%~branża -10.70% k/k +60.04%~branża -31.52% | 223 r/r +40.25%~branża -10.53% k/k -70.23%~branża -8.65% | -172 r/r -500.00%~branża +64.10% k/k -177.13%~branża -90.62% | 79 r/r -83.12%~branża -83.12% k/k +145.93%~branża +12.50% | 29 r/r -96.13%~branża +43.79% k/k -63.29%~branża +12.79% | 36 r/r -83.86%~branża +88.06% k/k +24.14%~branża +24.14% | 224 r/r +230.23%~branża -19.28% k/k +522.22%~branża -109.06% | -66 r/r -183.54%~branża +38.17% k/k -129.46%~branża +145.45% | -37 r/r -227.59%~branża +58.41% k/k +43.94%~branża +43.94% | 78 r/r +116.67%~branża +116.67% k/k +310.81%~branża +21.32% | -67 r/r -129.91%~branża +44.08% k/k -185.90%~branża -113.27% | 88 r/r +233.33%~branża -65.98% k/k +231.34%~branża -38.28% | 203 r/r +648.65%~branża +89.39% k/k +130.68%~branża +54.74% | 305 r/r +291.03%~branża -91.15% k/k +50.25%~branża -51.49% | -152 r/r -126.87%~branża +12.46% k/k -149.84%~branża +87.11% | -60 r/r -168.18%~branża +4.08% k/k +60.53%~branża -1.94% | 15 r/r -92.61%~branża +29.84% k/k +125.00%~branża +65.25% | 69 r/r -77.38%~branża +81.45% k/k +360.00%~branża +6.51% | -122 r/r +19.74%~branża -92.86% k/k -276.81%~branża -119.57% | -180 r/r -200.00%~branża -100.00% k/k -47.54%~branża -47.54% | 58 r/r +286.67%~branża +8.06% k/k +132.22%~branża +41.12% | 71 r/r +2.90%~branża +35.60% k/k +22.41%~branża -18.46% | -115 r/r +5.74%~branża +2.47% k/k -261.97%~branża -164.47% | -229 r/r -27.22%~branża +20.00% k/k -99.13%~branża +12.36% | -259 r/r -546.55%~branża -42.18% k/k -13.10%~branża +33.67% | -268 r/r -477.46%~branża +70.37% k/k -3.47%~branża +74.62% | -33 r/r +71.30%~branża +60.13% k/k +87.69%~branża -40.48% | -33 r/r +85.59%~branża +48.62% k/k 0.00%~branża +1.90% | -74 r/r +71.43%~branża +71.43% k/k -124.24%~branża +8.66% | -206 r/r +23.13%~branża -38.53% k/k -178.38%~branża -33.96% | 151 r/r +557.58%~branża -48.60% k/k +173.30%~branża +68.68% | 75 r/r +327.27%~branża -1.58% k/k -50.33%~branża -20.92% | 0 r/r +100.00%~branża -15.09% k/k -100.00%~branża -49.55% | 122 r/r +159.22%~branża +92.55% | -74 r/r -149.01%~branża +75.06% k/k -160.66%~branża -9.14% | 106 r/r +41.33%~branża +41.33% k/k +243.24%~branża -182.62% | -45 k/k -142.45%~branża -9.97% | -195 r/r -259.84%~branża +123.17% k/k -333.33%~branża +13.19% | -27 r/r +63.51%~branża -185.41% k/k +86.15%~branża -96.06% | -37 r/r -134.91%~branża +107.85% k/k -37.04%~branża +168.83% | |
| Free Cash Flow | -4 237 | 0 k/k +100.00%~branża +99.26% | 0 | 0 | -2 120 r/r +49.96%~branża +73.86% | 0 k/k +100.00%~branża +93.28% | 0 | 0 | -1 800 r/r +15.09%~branża +47.84% | 0 k/k +100.00%~branża +60.18% | 0 | 0 | 1 332 r/r +174.00%~branża -257.66% | 0 k/k -100.00%~branża +57.24% | 0 | -1 134 | -1 712 r/r -228.53%~branża -30.70% k/k -50.97%~branża -6.10% | 72 k/k +104.21%~branża +71.88% | 876 k/k +1116.67%~branża +73.47% | 68 r/r +106.00%~branża +51.97% k/k -92.24%~branża -18.87% | -260 r/r +84.81%~branża +18.96% k/k -482.35%~branża -48.20% | -76 r/r -205.56%~branża +54.69% k/k +70.77%~branża +53.01% | 10 r/r -98.86%~branża -13.87% k/k +113.16%~branża -17.53% | 7 r/r -89.71%~branża +37.68% k/k -30.00%~branża -10.96% | -418 r/r -60.77%~branża +74.38% k/k -6071.43%~branża +9.14% | -316 r/r -315.79%~branża +32.46% k/k +24.40%~branża +24.40% | 203 r/r +1930.00%~branża +45.70% k/k +164.24%~branża +5.24% | 267 r/r +3714.29%~branża +27.16% k/k +31.53%~branża +6.34% | 70 r/r +116.75%~branża -18.40% k/k -73.78%~branża +0.83% | -234 r/r +25.95%~branża +33.82% k/k -434.29%~branża +47.69% | 694 r/r +241.87%~branża +73.83% k/k +396.58%~branża -1.29% | 760 r/r +184.64%~branża +20.06% k/k +9.51%~branża -10.77% | 370 r/r +428.57%~branża +6.32% k/k -51.32%~branża -5.74% | 6 r/r +102.56%~branża +55.93% k/k -98.38%~branża +43.58% | 157 r/r -77.38%~branża -83.50% k/k +2516.67%~branża -90.11% | 147 r/r -80.66%~branża -80.66% k/k -6.37%~branża +34.63% | -73 r/r -119.73%~branża -91.14% k/k -149.66%~branża -33.77% | -754 r/r -12666.67%~branża -73.18% k/k -932.88%~branża +73.30% | 116 r/r -26.11%~branża +0.26% k/k +115.38%~branża +81.31% | 116 r/r -21.09%~branża -21.09% k/k 0.00%~branża 0.00% | 300 r/r +510.96%~branża +100.44% k/k +158.62%~branża -2.76% | -55 r/r +92.71%~branża +89.39% k/k -118.33%~branża -39.87% | 106 r/r -8.62%~branża -13.24% k/k +292.73%~branża -36.68% | 232 r/r +100.00%~branża +2.39% k/k +118.87%~branża +45.09% | 339 r/r +13.00%~branża -38.22% k/k +46.12%~branża +16.18% | -140 r/r -154.55%~branża -32.51% k/k -141.30%~branża +71.09% | -55 r/r -151.89%~branża +12.58% k/k +60.71%~branża -1.94% | -53 r/r -122.84%~branża -0.94% k/k +3.64%~branża +3.64% | 19 r/r -94.40%~branża -13.49% k/k +135.85%~branża +31.70% | -92 r/r +34.29%~branża +34.29% k/k -584.21%~branża -62.71% | -18 r/r +67.27%~branża -23.50% k/k +80.43%~branża -28.03% | 64 r/r +220.75%~branża +1.18% k/k +455.56%~branża +40.26% | 49 r/r +157.89%~branża +25.24% k/k -23.44%~branża +14.04% | -107 r/r -16.30%~branża -16.30% k/k -318.37%~branża +42.72% | -220 r/r -1122.22%~branża +12.64% k/k -105.61%~branża +0.41% | -246 r/r -484.38%~branża +45.76% k/k -11.82%~branża +29.38% | -186 r/r -479.59%~branża +36.18% k/k +24.39%~branża +24.39% | -67 r/r +37.38%~branża +37.38% k/k +63.98%~branża -58.83% | -67 r/r +69.55%~branża +10.39% k/k 0.00%~branża +1.90% | -58 r/r +76.42%~branża -2.61% k/k +13.43%~branża +15.38% | -187 r/r -0.54%~branża -28.97% k/k -222.41%~branża -71.92% | 140 r/r +308.96%~branża -42.78% k/k +174.87%~branża +43.31% | 65 r/r +197.01%~branża -23.48% k/k -53.57%~branża +70.18% | 38 r/r +165.52%~branża -19.52% k/k -41.54%~branża -25.64% | 88 r/r +147.06%~branża -0.18% k/k +131.58%~branża +22.64% | -74 r/r -152.86%~branża +39.82% k/k -184.09%~branża -67.45% | 39 r/r -40.00%~branża +1.11% k/k +152.70%~branża +59.82% | -81 r/r -313.16%~branża +14.34% k/k -307.69%~branża -10.52% | -253 r/r -387.50%~branża +9.75% k/k -212.35%~branża +37.76% | -27 r/r +63.51%~branża +25.21% k/k +89.33%~branża -70.57% | -37 r/r -194.87%~branża +12.88% k/k -37.04%~branża +11.02% |
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: | PLDRD2400010 |
|---|---|
| Data debiutu: | 25.07.2008 |
| Liczba akcji: | 3 739 855 |
| Kapitalizacja: | 5 329 293 |
| Enterprise Value: | 5 269 293 |
| Branża: | Pośrednictwo finansowe |
Spółka zajmuje się niezależnym pośrednictwem finansowym. Świadczy usługi pośrednictwa w zakresie produktów hipotecznych, gotówkowych, polis... Spółka zajmuje się niezależnym pośrednictwem finansowym. Świadczy usługi pośrednictwa w zakresie produktów hipotecznych, gotówkowych, polis ubezpieczeniowych i produktów oszczędnościowo-ubezpieczeniowych. Usługi skierowane są do klientów indywidualnych oraz małych i średnich przedsiębiorstw.
| Nazwa: | DR.FINANCE SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Braniborska 65/12, 53-680, Wrocław, Polska |
| CEO: | Łukasz Górski |
| NIP: | 5272527706 |
| REGON: | 140791036 |
| KRS: | 0000303423 |
| WWW: | http://drfinance.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
