Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
DRF (DRFINANCE)
0.800+0.050(+6.67%)
DR.FINANCE SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
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) | ||
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Data publikacji | 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 | |
Przepływy pieniężne z działalności operacyjnej | -2 114 | k/k +100.00%~sektor +100.00% | -1 728 r/r +18.26%~sektor +18.26% | k/k +100.00%~sektor +100.00% | 1 932 r/r +211.81%~sektor +4.98% | k/k -100.00%~sektor -31.34% | -1 134 | -69 r/r -103.57%~sektor -34.77% k/k +93.92%~sektor +46.03% | 140 k/k +302.90%~sektor -2.62% | 736 k/k +425.71%~sektor +21.11% | -552 r/r +51.32%~sektor +16.98% k/k -175.00%~sektor -11.44% | -223 r/r -223.19%~sektor -49.03% k/k +59.60%~sektor -52.63% | -76 r/r -154.29%~sektor -26.24% k/k +65.92%~sektor -12.95% | 86 r/r -88.32%~sektor -33.82% k/k +213.16%~sektor +20.79% | -3 r/r +99.46%~sektor -55.86% k/k -103.49%~sektor +68.97% | -303 r/r -35.87%~sektor -15.24% k/k -10000.00%~sektor -17.53% | -316 r/r -315.79%~sektor -42.78% k/k -4.29%~sektor -4.29% | 519 r/r +503.49%~sektor +13.98% k/k +264.24%~sektor +117.64% | 64 r/r +2233.33%~sektor +37.50% k/k -87.67%~sektor +25.20% | -197 r/r +34.98%~sektor +34.98% k/k -407.81%~sektor +9.36% | -234 r/r +25.95%~sektor +93.92% k/k -18.78%~sektor -26.12% | 928 r/r +78.81%~sektor +14.80% k/k +496.58%~sektor +52.18% | 66 r/r +3.12%~sektor -79.87% k/k -92.89%~sektor -21.50% | -376 r/r -90.86%~sektor -43.89% k/k -669.70%~sektor +30.77% | 6 r/r +102.56%~sektor -1.72% k/k +101.60%~sektor -33.12% | 151 r/r -83.73%~sektor -12.43% k/k +2416.67%~sektor +36.36% | -10 r/r -115.15%~sektor -21.43% k/k -106.62%~sektor -61.15% | -217 r/r +42.29%~sektor +14.24% k/k -2070.00%~sektor +51.61% | -754 r/r -12666.67%~sektor -27.40% k/k -247.47%~sektor -54.31% | 870 r/r +476.16%~sektor -42.64% k/k +215.38%~sektor +8.53% | 0 r/r +100.00%~sektor +56.35% k/k -100.00%~sektor -0.99% | 184 r/r +184.79%~sektor -13.33% | -53 r/r +92.97%~sektor +65.66% k/k -128.80%~sektor -1.12% | 161 r/r -81.49%~sektor +44.70% k/k +403.77%~sektor +129.32% | 124 k/k -22.98%~sektor +28.00% | 125 r/r -32.07%~sektor +20.69% k/k +0.81%~sektor -35.36% | -140 r/r -164.15%~sektor -4.24% k/k -212.00%~sektor +6.37% | 87 r/r -45.96%~sektor -4.95% k/k +162.14%~sektor +29.08% | 1 r/r -99.19%~sektor -55.08% k/k -98.85%~sektor -35.19% | 72 r/r -42.40%~sektor +2.94% k/k +7100.00%~sektor +10.00% | -91 r/r +35.00%~sektor -39.94% k/k -226.39%~sektor -23.62% | 73 r/r -16.09%~sektor -38.10% k/k +180.22%~sektor +11.68% | 82 r/r +8100.00%~sektor -24.24% k/k +12.33%~sektor +10.52% | -15 r/r -120.83%~sektor -33.19% k/k -118.29%~sektor -4.27% | -107 r/r -17.58%~sektor -38.93% k/k -613.33%~sektor -54.20% | -113 r/r -254.79%~sektor +15.47% k/k -5.61%~sektor +53.92% | -26 r/r -131.71%~sektor -9.76% k/k +76.99%~sektor -32.29% | 60 r/r +500.00%~sektor +33.70% k/k +330.77%~sektor +35.55% | -67 r/r +37.38%~sektor +11.97% k/k -211.67%~sektor -57.48% | 0 r/r +100.00%~sektor -15.31% k/k +100.00%~sektor +22.58% | 9 r/r +134.62%~sektor +49.01% | -129 r/r -315.00%~sektor -54.44% k/k -1533.33%~sektor -40.14% | |||||||||
Amortyzacja | 71 | 71 k/k 0.00%~sektor 0.00% | 168 k/k +136.62%~sektor 0.00% | 71 k/k -57.74%~sektor -0.98% | 69 r/r -2.82%~sektor -2.82% k/k -2.82%~sektor +1.09% | 72 r/r +1.41%~sektor 0.00% k/k +4.35%~sektor +6.25% | 74 r/r -55.95%~sektor -37.07% k/k +2.78%~sektor -7.40% | 67 r/r -5.63%~sektor +79.28% k/k -9.46%~sektor +7.22% | 70 r/r +1.45%~sektor +0.75% k/k +4.48%~sektor -11.88% | 79 r/r +9.72%~sektor 0.00% k/k +12.86%~sektor -5.90% | 80 r/r +8.11%~sektor +20.38% k/k +1.27%~sektor 0.00% | 82 r/r +22.39%~sektor +1.82% k/k +2.50%~sektor +4.17% | 84 r/r +20.00%~sektor +24.44% k/k +2.44%~sektor +10.48% | 80 r/r +1.27%~sektor +29.34% k/k -4.76%~sektor -0.91% | 81 r/r +1.25%~sektor +13.33% k/k +1.25%~sektor 0.00% | 99 r/r +20.73%~sektor +1.85% k/k +22.22%~sektor +1.79% | 78 r/r -7.14%~sektor 0.00% k/k -21.21%~sektor -6.50% | 76 r/r -5.00%~sektor +7.69% k/k -2.56%~sektor 0.00% | 81 r/r 0.00%~sektor 0.00% k/k +6.58%~sektor -3.60% | 79 r/r -20.20%~sektor -9.52% k/k -2.47%~sektor -2.47% | 82 r/r +5.13%~sektor +23.08% k/k +3.80%~sektor -2.78% | 74 r/r -2.63%~sektor -16.08% k/k -9.76%~sektor 0.00% | 63 r/r -22.22%~sektor -21.43% k/k -14.86%~sektor -2.78% | 56 r/r -29.11%~sektor 0.00% k/k -11.11%~sektor +19.05% | 47 r/r -42.68%~sektor 0.00% k/k -16.07%~sektor -3.70% | 42 r/r -43.24%~sektor -2.70% k/k -10.64%~sektor 0.00% | 43 r/r -31.75%~sektor +14.93% k/k +2.38%~sektor +0.48% | 42 r/r -25.00%~sektor +4.35% k/k -2.33%~sektor 0.00% | 47 r/r 0.00%~sektor 0.00% k/k +11.90%~sektor -1.79% | 48 r/r +14.29%~sektor +4.15% k/k +2.13%~sektor 0.00% | 44 r/r +2.33%~sektor 0.00% k/k -8.33%~sektor 0.00% | 43 r/r +2.38%~sektor +1.49% k/k -2.27%~sektor 0.00% | 42 r/r -10.64%~sektor +5.82% k/k -2.33%~sektor -5.56% | 41 r/r -14.58%~sektor -11.14% k/k -2.38%~sektor -2.60% | 37 r/r -15.91%~sektor -8.11% k/k -9.76%~sektor 0.00% | 53 r/r +23.26%~sektor -8.96% k/k +43.24%~sektor 0.00% | 39 r/r -7.14%~sektor -14.38% k/k -26.42%~sektor -13.19% | 32 r/r -21.95%~sektor -11.48% k/k -17.95%~sektor 0.00% | 33 r/r -10.81%~sektor -6.67% k/k +3.12%~sektor -2.38% | 30 r/r -43.40%~sektor -13.80% k/k -9.09%~sektor 0.00% | 28 r/r -28.21%~sektor -9.59% k/k -6.67%~sektor -4.26% | 34 r/r +6.25%~sektor -22.22% k/k +21.43%~sektor -3.46% | 18 r/r -45.45%~sektor -3.17% k/k -47.06%~sektor -1.85% | -7 r/r -123.33%~sektor -9.70% k/k -138.89%~sektor 0.00% | 1 r/r -96.43%~sektor +0.55% k/k +114.29%~sektor 0.00% | 1 r/r -97.06%~sektor +2.56% k/k 0.00%~sektor 0.00% | 2 r/r -88.89%~sektor -0.70% k/k +100.00%~sektor -0.16% | 4 r/r +157.14%~sektor -6.67% k/k +100.00%~sektor -0.16% | 2 r/r +100.00%~sektor -10.44% k/k -50.00%~sektor 0.00% | 2 r/r +100.00%~sektor -1.29% k/k 0.00%~sektor 0.00% | 2 r/r 0.00%~sektor -3.87% k/k 0.00%~sektor -0.70% | 2 r/r -50.00%~sektor -2.04% k/k 0.00%~sektor 0.00% | 2 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -5.12% | 1 r/r -50.00%~sektor -7.22% k/k -50.00%~sektor 0.00% | 2 r/r 0.00%~sektor 0.00% k/k +100.00%~sektor 0.00% | 2 r/r 0.00%~sektor -6.10% k/k 0.00%~sektor -0.91% | 0 r/r -100.00%~sektor -26.38% k/k -100.00%~sektor -2.28% | 3 r/r +200.00%~sektor 0.00% | 1 r/r -50.00%~sektor -30.76% k/k -66.67%~sektor -1.95% | 0 r/r -100.00%~sektor -0.61% k/k -100.00%~sektor -0.91% | |
Przepływy pieniężne z działalności inwestycyjnej | -182 | k/k +100.00%~sektor +100.00% | -46 r/r +74.73%~sektor +69.03% | k/k +100.00%~sektor +100.00% | -468 r/r -917.39%~sektor -15.03% | k/k +100.00%~sektor +100.00% | -284 | -49 r/r +89.53%~sektor +72.98% k/k +82.75%~sektor +25.74% | 89 k/k +281.63%~sektor +4.23% | -89 k/k -200.00%~sektor -5.50% | -98 r/r +65.49%~sektor +66.60% k/k -10.11%~sektor -85.06% | 90 r/r +283.67%~sektor +67.83% k/k +191.84%~sektor +86.67% | 0 r/r -100.00%~sektor -1.71% k/k -100.00%~sektor +15.15% | 0 r/r +100.00%~sektor +28.92% | 0 r/r +100.00%~sektor +52.94% | -119 r/r -232.22%~sektor +85.80% | 0 k/k +100.00%~sektor -17.63% | -3 | 0 k/k +100.00%~sektor +7.14% | 25 r/r +121.01%~sektor -60.91% | 223 k/k +792.00%~sektor +71.33% | -252 r/r -8300.00%~sektor +67.06% k/k -213.00%~sektor -0.70% | -18 k/k +92.86%~sektor -5.00% | -187 r/r -848.00%~sektor +53.40% k/k -938.89%~sektor +84.11% | 0 r/r -100.00%~sektor +67.82% k/k +100.00%~sektor +14.29% | 0 r/r +100.00%~sektor +49.37% | 0 r/r +100.00%~sektor -100.00% | -2 r/r +98.93%~sektor -70.00% | -100 k/k -4900.00%~sektor -4.52% | 643 k/k +743.00%~sektor +96.29% | 0 k/k -100.00%~sektor -73.95% | 197 r/r +9950.00%~sektor -21.97% | -2 r/r +98.00%~sektor +15.38% k/k -101.02%~sektor +37.78% | 0 r/r -100.00%~sektor -98.50% k/k +100.00%~sektor +68.18% | 0 | -16 r/r -108.12%~sektor +63.93% | -2 r/r 0.00%~sektor +54.55% k/k +87.50%~sektor -96.01% | 0 k/k +100.00%~sektor +39.00% | 39 | -49 r/r -206.25%~sektor -89.64% k/k -225.64%~sektor 0.00% | -30 r/r -1400.00%~sektor +62.00% k/k +38.78%~sektor 0.00% | -131 k/k -336.67%~sektor +19.45% | 184 r/r +371.79%~sektor +100.00% k/k +240.46%~sektor +42.34% | 7 r/r +114.29%~sektor -52.34% k/k -96.20%~sektor -96.20% | 0 r/r +100.00%~sektor -26.34% k/k -100.00%~sektor +55.00% | 0 r/r +100.00%~sektor +30.46% | 0 r/r -100.00%~sektor +58.35% | -50 r/r -814.29%~sektor +17.50% | 52 k/k +204.00%~sektor +100.00% | 0 k/k -100.00%~sektor -43.86% | -50 | 0 r/r +100.00%~sektor +100.00% k/k +100.00%~sektor -16.37% | |||||||||
CAPEX (niematerialne i rzeczowe) | 6 | k/k -100.00%~sektor -100.00% | 72 r/r +1100.00%~sektor +531.26% | k/k -100.00%~sektor -100.00% | 600 r/r +733.33%~sektor +104.66% | k/k -100.00%~sektor -100.00% | 509 r/r -15.17%~sektor -61.18% | 68 k/k -86.64%~sektor -86.86% | -68 k/k -200.00%~sektor -66.15% | 256 k/k +476.47%~sektor -26.61% | 105 r/r -79.37%~sektor -65.84% k/k -58.98%~sektor +33.33% | 0 r/r -100.00%~sektor -81.31% k/k -100.00%~sektor -93.49% | 0 r/r +100.00%~sektor -3.12% | 0 r/r -100.00%~sektor -98.33% | 122 r/r +16.19%~sektor -64.81% | 0 k/k -100.00%~sektor -99.49% | 0 | 0 | 0 r/r -100.00%~sektor 0.00% | 0 | 0 | 0 | 14 | 0 k/k -100.00%~sektor -94.65% | 0 | 0 | 3 r/r -78.57%~sektor -64.59% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -55.87% | 2 | 0 k/k -100.00%~sektor -63.00% | 18 | 0 r/r -100.00%~sektor -74.10% k/k -100.00%~sektor -84.85% | 2 | -1 k/k -150.00%~sektor -71.84% | 0 r/r -100.00%~sektor -100.00% k/k +100.00%~sektor +53.66% | 1 | -1 r/r -150.00%~sektor -86.11% k/k -200.00%~sektor -94.28% | 0 r/r +100.00%~sektor -84.21% k/k +100.00%~sektor -12.38% | 0 | 0 r/r -100.00%~sektor -89.92% | 0 r/r +100.00%~sektor -71.16% | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
Przepływy pieniężne z działalności finansowej | 2 393 | k/k -100.00%~sektor 0.00% | 2 324 r/r -2.88%~sektor -16.63% | k/k -100.00%~sektor -100.00% | -198 r/r -108.52%~sektor -87.63% | k/k +100.00%~sektor +96.12% | -133 | -101 r/r +48.99%~sektor -41.72% k/k +24.06%~sektor +76.27% | -55 k/k +45.54%~sektor -5.22% | 2 k/k +103.64%~sektor +15.04% | -50 r/r +62.41%~sektor +47.40% k/k -2600.00%~sektor -20.85% | -24 r/r +76.24%~sektor -71.21% k/k +52.00%~sektor -22.93% | -21 r/r +61.82%~sektor -73.98% k/k +12.50%~sektor +3.66% | -19 r/r -1050.00%~sektor +24.64% k/k +9.52%~sektor +52.78% | -1 r/r +98.00%~sektor -16.96% k/k +94.74%~sektor -61.52% | 182 r/r +858.33%~sektor -13.85% k/k +18300.00%~sektor -11.62% | 295 r/r +1504.76%~sektor 0.00% k/k +62.09%~sektor -39.45% | -367 r/r -1831.58%~sektor +25.46% k/k -224.41%~sektor +47.50% | -36 r/r -3500.00%~sektor -40.23% k/k +90.19%~sektor -92.98% | 175 r/r -3.85%~sektor -56.81% k/k +586.11%~sektor -39.04% | 54 r/r -81.69%~sektor +14.83% k/k -69.14%~sektor +23.53% | -251 r/r +31.61%~sektor -6.52% k/k -564.81%~sektor -30.28% | 233 r/r +747.22%~sektor -45.08% k/k +192.83%~sektor -81.13% | 37 r/r -78.86%~sektor +38.37% k/k -84.12%~sektor +34.24% | -178 r/r -429.63%~sektor -7.52% k/k -581.08%~sektor +16.28% | 100 r/r +139.84%~sektor +25.53% k/k +156.18%~sektor +45.61% | -40 r/r -117.17%~sektor +36.00% k/k -140.00%~sektor +28.57% | 226 r/r +510.81%~sektor +80.84% k/k +665.00%~sektor +29.58% | 1 078 r/r +705.62%~sektor -2.80% k/k +376.99%~sektor -72.92% | -1 803 r/r -1903.00%~sektor -20.51% k/k -267.25%~sektor -27.02% | 29 r/r +172.50%~sektor -5.04% k/k +101.61%~sektor +56.94% | -266 r/r -217.70%~sektor -97.97% k/k -1017.24%~sektor -43.01% | -12 r/r -101.11%~sektor +18.16% k/k +95.49%~sektor -25.45% | -6 r/r +99.67%~sektor +48.94% k/k +50.00%~sektor +40.60% | -9 r/r -131.03%~sektor -69.67% k/k -50.00%~sektor -41.56% | -7 r/r +97.37%~sektor -22.04% k/k +22.22%~sektor +19.74% | -10 r/r +16.67%~sektor +15.58% k/k -42.86%~sektor -9.44% | 5 r/r +183.33%~sektor -29.86% k/k +150.00%~sektor +52.27% | 35 r/r +488.89%~sektor +59.40% k/k +600.00%~sektor -4.46% | 31 r/r +542.86%~sektor -27.83% k/k -11.43%~sektor -88.08% | -1 r/r +90.00%~sektor +18.64% k/k -103.23%~sektor +38.93% | 0 r/r -100.00%~sektor -62.35% k/k +100.00%~sektor +4.65% | -28 r/r -180.00%~sektor -16.77% | 21 r/r -32.26%~sektor +86.43% k/k +175.00%~sektor +2.18% | -8 r/r -700.00%~sektor +75.00% k/k -138.10%~sektor +11.86% | -1 k/k +87.50%~sektor -52.71% | -4 r/r +85.71%~sektor +10.16% k/k -300.00%~sektor -78.06% | -19 r/r -190.48%~sektor -35.15% k/k -375.00%~sektor +25.74% | -19 r/r -137.50%~sektor -31.66% k/k 0.00%~sektor +14.52% | 0 r/r +100.00%~sektor +64.85% k/k +100.00%~sektor -53.40% | 0 r/r +100.00%~sektor -2.31% | 0 r/r +100.00%~sektor +61.48% | |||||||||
Emisja akcji | 2 089 | k/k -100.00%~sektor -100.00% | 2 635 r/r +26.14%~sektor +421.58% | k/k -100.00%~sektor -100.00% | 34 r/r -98.71%~sektor -94.78% | k/k -100.00%~sektor -100.00% | 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 | 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 | |||||||||||||
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%~sektor -100.00% | 0 | 0 | 34 r/r +209.09%~sektor +209.09% | 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 | ||||||||
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 | |||||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 97 | k/k -100.00%~sektor -100.00% | 550 r/r +467.01%~sektor +467.01% | k/k -100.00%~sektor -100.00% | 1 266 r/r +130.18%~sektor -28.60% | k/k -100.00%~sektor -100.00% | -1 551 | -219 r/r -117.30%~sektor +42.97% k/k +85.88%~sektor +94.10% | 174 k/k +179.45%~sektor +31.80% | 649 k/k +272.99%~sektor +45.06% | -700 r/r +54.87%~sektor +95.82% k/k -207.86%~sektor -96.27% | -157 r/r +28.31%~sektor -41.34% k/k +77.57%~sektor +47.54% | -97 r/r -155.75%~sektor +30.26% k/k +38.22%~sektor +24.81% | 67 r/r -89.68%~sektor -58.06% k/k +169.07%~sektor +69.73% | -4 r/r +99.43%~sektor -11.88% k/k -105.97%~sektor -3.13% | -240 r/r -52.87%~sektor -45.76% k/k -5900.00%~sektor +120.91% | -21 r/r +78.35%~sektor -6.25% k/k +91.25%~sektor -101.53% | 149 r/r +122.39%~sektor +91.05% k/k +809.52%~sektor +126.12% | 28 r/r +800.00%~sektor +102.67% k/k -81.21%~sektor -24.21% | 3 r/r +101.25%~sektor -28.72% k/k -89.29%~sektor -83.66% | 43 r/r +304.76%~sektor +97.62% k/k +1333.33%~sektor +41.26% | 425 r/r +185.23%~sektor +31.81% k/k +888.37%~sektor +99.62% | 281 r/r +903.57%~sektor -51.80% k/k -33.88%~sektor -97.35% | -526 r/r -17633.33%~sektor +22.20% k/k -287.19%~sektor +70.97% | -172 r/r -500.00%~sektor +22.34% k/k +67.30%~sektor +28.34% | 251 r/r -40.94%~sektor -15.22% k/k +245.93%~sektor +100.00% | -50 r/r -117.79%~sektor -5.30% k/k -119.92%~sektor -85.92% | 7 r/r +101.33%~sektor +99.46% k/k +114.00%~sektor +105.98% | 224 r/r +230.23%~sektor +20.00% k/k +3100.00%~sektor -93.33% | -290 r/r -215.54%~sektor -58.55% k/k -229.46%~sektor +80.49% | 29 r/r +158.00%~sektor +50.00% k/k +110.00%~sektor +104.59% | 115 r/r +1542.86%~sektor -42.38% k/k +296.55%~sektor -69.72% | -67 r/r -129.91%~sektor -44.08% k/k -158.26%~sektor +56.04% | 155 r/r +153.45%~sektor +30.62% k/k +331.34%~sektor +140.00% | 115 r/r +296.55%~sektor -22.80% k/k -25.81%~sektor -70.83% | 102 r/r -11.30%~sektor +11.18% k/k -11.30%~sektor 0.00% | -152 r/r -126.87%~sektor +42.35% k/k -249.02%~sektor +67.47% | 92 r/r -40.65%~sektor -23.31% k/k +160.53%~sektor +100.00% | 75 r/r -34.78%~sektor +73.45% k/k -18.48%~sektor -43.29% | 54 r/r -47.06%~sektor -55.83% k/k -28.00%~sektor -41.73% | -122 r/r +19.74%~sektor +19.74% k/k -325.93%~sektor +38.70% | -58 r/r -163.04%~sektor -74.55% k/k +52.46%~sektor +87.40% | 238 r/r +217.33%~sektor -43.54% k/k +510.34%~sektor +66.53% | 13 r/r -75.93%~sektor +17.72% k/k -94.54%~sektor -54.19% | -115 r/r +5.74%~sektor -38.01% k/k -984.62%~sektor -30.49% | -114 r/r -96.55%~sektor -78.84% k/k +0.87%~sektor +19.23% | -30 r/r -112.61%~sektor +35.90% k/k +73.68%~sektor +65.44% | -9 r/r -169.23%~sektor -6.41% k/k +70.00%~sektor +50.92% | -34 r/r +70.43%~sektor +60.13% k/k -277.78%~sektor -8.62% | 0 r/r +100.00%~sektor +11.84% k/k +100.00%~sektor -37.31% | -41 r/r -36.67%~sektor -47.64% | -129 r/r -1333.33%~sektor +22.81% k/k -214.63%~sektor -43.24% | |||||||||
Free Cash Flow | 0 | 0 | 0 | -2 120 | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | -1 800 r/r +15.09%~sektor +15.09% | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | 1 332 r/r +174.00%~sektor -22.34% | 0 k/k -100.00%~sektor +100.00% | 0 | -1 134 | -578 r/r -143.39%~sektor -4.72% k/k +49.03%~sektor -15.10% | 72 k/k +112.46%~sektor +3.63% | 804 k/k +1016.67%~sektor +38.07% | -808 r/r +28.75%~sektor +24.72% k/k -200.50%~sektor -53.16% | -328 r/r +43.25%~sektor -25.00% k/k +59.41%~sektor -52.63% | -76 r/r -205.56%~sektor -5.00% k/k +76.83%~sektor -5.50% | 86 r/r -89.30%~sektor -56.28% k/k +213.16%~sektor +20.38% | -3 r/r +99.63%~sektor -47.62% k/k -103.49%~sektor +47.67% | -425 r/r -29.57%~sektor -29.57% k/k -14066.67%~sektor -13.11% | -316 r/r -315.79%~sektor -77.98% k/k +25.65%~sektor +25.65% | 519 r/r +503.49%~sektor -23.39% k/k +264.24%~sektor +96.29% | 64 r/r +2233.33%~sektor +51.12% k/k -87.67%~sektor +26.69% | -197 r/r +53.65%~sektor +35.09% k/k -407.81%~sektor -3.32% | -234 r/r +25.95%~sektor +98.09% k/k -18.78%~sektor -2.58% | 928 r/r +78.81%~sektor +17.54% k/k +496.58%~sektor +36.56% | 66 r/r +3.12%~sektor -79.87% k/k -92.89%~sektor -10.66% | -390 r/r -97.97%~sektor -14.90% k/k -690.91%~sektor +30.77% | 6 r/r +102.56%~sektor -6.31% k/k +101.54%~sektor -21.23% | 151 r/r -83.73%~sektor -5.31% k/k +2416.67%~sektor +36.36% | -10 r/r -115.15%~sektor -21.74% k/k -106.62%~sektor -69.14% | -220 r/r +43.59%~sektor +2.72% k/k -2100.00%~sektor +51.61% | -754 r/r -12666.67%~sektor -29.26% k/k -242.73%~sektor -54.31% | 870 r/r +476.16%~sektor -44.27% k/k +215.38%~sektor +16.27% | 0 r/r +100.00%~sektor +50.32% k/k -100.00%~sektor +0.46% | 184 r/r +183.64%~sektor -6.27% | -55 r/r +92.71%~sektor +67.64% k/k -129.89%~sektor +42.04% | 161 r/r -81.49%~sektor +45.56% k/k +392.73%~sektor +129.32% | 126 k/k -21.74%~sektor +13.41% | 107 r/r -41.85%~sektor +4.80% k/k -15.08%~sektor -15.08% | -140 r/r -154.55%~sektor -4.38% k/k -230.84%~sektor +10.17% | 85 r/r -47.20%~sektor -12.71% k/k +160.71%~sektor +33.33% | 2 r/r -98.41%~sektor -66.30% k/k -97.65%~sektor -36.81% | 72 r/r -32.71%~sektor +8.74% k/k +3500.00%~sektor +10.00% | -92 r/r +34.29%~sektor -32.63% k/k -227.78%~sektor -23.62% | 74 r/r -12.94%~sektor -42.36% k/k +180.43%~sektor +10.86% | 82 r/r +4000.00%~sektor -17.59% k/k +10.81%~sektor +13.91% | -15 r/r -120.83%~sektor -59.04% k/k -118.29%~sektor -5.76% | -107 r/r -16.30%~sektor -52.29% k/k -613.33%~sektor -43.82% | -113 r/r -252.70%~sektor +26.16% k/k -5.61%~sektor +53.87% | -26 r/r -131.71%~sektor -15.28% k/k +76.99%~sektor -39.52% | 60 r/r +500.00%~sektor +34.56% k/k +330.77%~sektor +29.66% | -67 r/r +37.38%~sektor +31.41% k/k -211.67%~sektor -28.36% | 0 r/r +100.00%~sektor -12.42% k/k +100.00%~sektor +22.58% | 9 r/r +134.62%~sektor +42.13% | -129 r/r -315.00%~sektor -76.70% k/k -1533.33%~sektor -34.18% |
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 |
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Data debiutu: | 25.07.2008 |
Liczba akcji: | 3 739 855 |
Kapitalizacja: | 2 991 884 |
Enterprise Value: | 2 822 884 |
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 |
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Adres: | ul. Braniborska 65/12, 53-680, Wrocław, Polska |
CEO: | Paweł Woźniak |
NIP: | 5272527706 |
REGON: | 140791036 |
KRS: | 0000303423 |
Telefon: | +48 (71) 715 25 40 |
WWW: | http://drfinance.pl/ |
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