Raporty finansowe: Przepływy pieniężne
ELT (ELEKTROTI)
31.40+0.05(+0.16%)
ELEKTROTIM SPÓŁKA AKCYJNA
2006/Q1 (mar 06) | 2006/Q2 (cze 06) | 2006/Q3 (wrz 06) | 2006/Q4 (gru 06) | 2007/Q1 (mar 07) | 2007/Q2 (cze 07) | 2007/Q3 (wrz 07) | 2007/Q4 (gru 07) | 2008/Q1 (mar 08) | 2008/Q2 (cze 08) | 2008/Q3 (wrz 08) | 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) | ||
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Data publikacji | 2006-05-14 | 2006-08-30 | 2006-11-14 | 2007-04-18 | 2007-04-24 | 2007-07-25 | 2007-11-14 | 2008-02-27 | 2008-05-14 | 2008-08-13 | 2008-11-13 | 2009-02-26 | 2009-05-13 | 2009-08-28 | 2009-11-12 | 2010-02-26 | 2010-05-14 | 2010-08-24 | 2010-11-12 | 2011-02-25 | 2011-05-12 | 2011-08-24 | 2011-11-09 | 2012-02-27 | 2012-05-15 | 2012-08-28 | 2012-11-08 | 2013-02-28 | 2013-05-14 | 2013-08-21 | 2013-11-07 | 2014-02-26 | 2014-05-14 | 2014-08-26 | 2014-11-06 | 2015-02-25 | 2015-05-14 | 2015-08-26 | 2015-11-13 | 2016-02-25 | 2016-05-16 | 2016-08-31 | 2016-11-09 | 2017-04-27 | 2017-05-18 | 2017-09-14 | 2017-11-16 | 2018-04-30 | 2018-05-24 | 2018-09-06 | 2018-11-22 | 2019-04-30 | 2019-05-28 | 2019-09-12 | 2019-11-28 | 2020-04-30 | 2020-05-05 | 2020-08-28 | 2020-11-19 | 2021-04-29 | 2021-05-19 | 2021-09-30 | 2021-11-18 | 2022-04-29 | 2022-05-27 | 2022-09-27 | 2022-11-15 | 2023-04-28 | 2023-05-30 | 2023-09-20 | 2023-11-22 | 2024-04-24 | 2024-05-28 | 2024-09-18 | |
Przepływy pieniężne z działalności operacyjnej | -442 | 523 k/k +218.33%~sektor -32.34% | -1 727 k/k -430.21%~sektor +137.86% | 4 667 k/k +370.24%~sektor +66.37% | 6 394 r/r +1546.61%~sektor -110.69% k/k +37.00%~sektor -46.69% | 365 r/r -30.21%~sektor +45.02% k/k -94.29%~sektor +41.60% | -1 937 r/r -12.16%~sektor -8.03% k/k -630.68%~sektor +25.60% | 2 277 r/r -51.21%~sektor +20.18% k/k +217.55%~sektor +64.96% | 5 777 r/r -9.65%~sektor -9.65% k/k +153.71%~sektor -153.92% | -4 796 r/r -1413.97%~sektor +131.08% k/k -183.02%~sektor +1.53% | 3 498 r/r +280.59%~sektor -36.52% k/k +172.94%~sektor +23.45% | 1 891 r/r -16.95%~sektor +10.28% k/k -45.94%~sektor +146.71% | 7 098 r/r +22.87%~sektor +22.87% k/k +275.36%~sektor -93.66% | -1 841 r/r +61.61%~sektor +61.61% k/k -125.94%~sektor +92.26% | 2 793 r/r -20.15%~sektor +86.90% k/k +251.71%~sektor +15.17% | -3 075 r/r -262.61%~sektor -55.15% k/k -210.10%~sektor +137.88% | -93 r/r -101.31%~sektor -82.40% k/k +96.98%~sektor -95.72% | 1 254 r/r +168.12%~sektor -54.72% k/k +1448.39%~sektor +75.71% | -3 569 r/r -227.78%~sektor +53.92% k/k -384.61%~sektor +35.06% | 5 003 r/r +262.70%~sektor +30.84% k/k +240.18%~sektor +29.44% | 2 216 r/r +2482.80%~sektor -179.14% k/k -55.71%~sektor -171.39% | -13 860 r/r -1205.26%~sektor -100.66% k/k -725.45%~sektor +80.02% | -4 803 r/r -34.58%~sektor -48.67% k/k +65.35%~sektor +28.71% | 17 221 r/r +244.21%~sektor +18.98% k/k +458.55%~sektor +254.46% | -4 834 r/r -318.14%~sektor +53.59% k/k -128.07%~sektor -162.15% | -1 775 r/r +87.19%~sektor +35.48% k/k +63.28%~sektor +69.60% | 3 576 r/r +174.45%~sektor +68.58% k/k +301.46%~sektor +68.43% | 18 211 r/r +5.75%~sektor -32.59% k/k +409.26%~sektor +112.60% | 3 160 r/r +165.37%~sektor +45.50% k/k -82.65%~sektor -104.95% | -6 151 r/r -246.54%~sektor +19.89% k/k -294.65%~sektor +30.70% | 10 852 r/r +203.47%~sektor +7.75% k/k +276.43%~sektor +122.43% | 5 107 r/r -71.96%~sektor -31.73% k/k -52.94%~sektor +54.97% | -6 094 r/r -292.85%~sektor +52.66% k/k -219.33%~sektor -127.16% | -2 072 r/r +66.31%~sektor +47.28% k/k +66.00%~sektor +74.03% | 6 048 r/r -44.27%~sektor -8.48% k/k +391.89%~sektor +34.16% | 23 914 r/r +368.26%~sektor -11.90% k/k +295.40%~sektor +102.76% | -10 893 r/r -78.75%~sektor +36.52% k/k -145.55%~sektor -109.02% | -7 215 r/r -248.21%~sektor -37.55% k/k +33.76%~sektor +9.48% | 15 490 r/r +156.12%~sektor +94.34% k/k +314.69%~sektor +126.62% | 21 003 r/r -12.17%~sektor +76.25% k/k +35.59%~sektor +128.46% | -11 434 r/r -4.97%~sektor -67.72% k/k -154.44%~sektor -154.58% | -7 294 r/r -1.09%~sektor +43.45% k/k +36.21%~sektor +66.44% | -5 680 r/r -136.67%~sektor -74.32% k/k +22.13%~sektor +2.32% | 16 626 r/r -20.84%~sektor -29.92% k/k +392.71%~sektor +194.40% | -2 745 r/r +75.99%~sektor +45.04% k/k -116.51%~sektor -61.13% | -10 829 r/r -48.46%~sektor +51.90% k/k -294.50%~sektor -14.46% | 6 169 r/r +208.61%~sektor +94.70% k/k +156.97%~sektor +52.69% | 14 528 r/r -12.62%~sektor -11.24% k/k +135.50%~sektor +93.14% | -17 866 r/r -550.86%~sektor -23.85% k/k -222.98%~sektor -114.50% | -16 919 r/r -56.24%~sektor -21.70% k/k +5.30%~sektor +67.21% | -6 226 r/r -200.92%~sektor -125.30% k/k +63.20%~sektor +2.26% | 9 708 r/r -33.18%~sektor +9.39% k/k +255.93%~sektor +156.62% | 796 r/r +104.46%~sektor +30.58% k/k -91.80%~sektor -91.80% | -8 241 r/r +51.29%~sektor +30.21% k/k -1135.30%~sektor +54.38% | -356 r/r +94.28%~sektor +99.07% k/k +95.68%~sektor +87.75% | 13 525 r/r +39.32%~sektor +26.19% k/k +3899.16%~sektor +88.36% | 11 001 r/r +1282.04%~sektor +54.15% k/k -18.66%~sektor -77.94% | 22 926 r/r +378.19%~sektor +82.99% k/k +108.40%~sektor +55.70% | -16 759 r/r -4607.58%~sektor +13.70% k/k -173.10%~sektor +2.82% | 17 267 r/r +27.67%~sektor +65.20% k/k +203.03%~sektor +203.03% | -6 726 r/r -161.14%~sektor -32.11% k/k -138.95%~sektor -115.26% | -8 077 r/r -135.23%~sektor -42.09% k/k -20.09%~sektor +64.83% | 8 433 r/r +150.32%~sektor -4.26% k/k +204.41%~sektor +32.51% | 8 188 r/r -52.58%~sektor -42.45% k/k -2.91%~sektor +143.44% | -3 216 r/r +52.19%~sektor -56.12% k/k -139.28%~sektor -128.14% | 12 653 r/r +256.65%~sektor -121.08% k/k +493.44%~sektor +35.26% | 10 469 r/r +24.14%~sektor +24.73% k/k -17.26%~sektor +119.41% | 17 599 r/r +114.94%~sektor +14.53% k/k +68.11%~sektor +166.46% | 9 234 r/r +387.13%~sektor -1.29% k/k -47.53%~sektor -94.78% | -75 726 r/r -698.48%~sektor +64.80% k/k -920.08%~sektor +23.22% | 29 834 r/r +184.97%~sektor -23.68% k/k +139.40%~sektor +12.96% | 32 760 r/r +86.15%~sektor +28.86% k/k +9.81%~sektor +193.03% | 18 097 r/r +95.98%~sektor -27.70% k/k -44.76%~sektor -125.24% | -39 504 r/r +47.83%~sektor -77.44% k/k -318.29%~sektor +44.48% | |
Amortyzacja | 331 | 311 k/k -6.04%~sektor +5.34% | 350 k/k +12.54%~sektor +4.98% | 437 k/k +24.86%~sektor +10.53% | 380 r/r +14.80%~sektor +14.62% k/k -13.04%~sektor -11.11% | 439 r/r +41.16%~sektor +21.32% k/k +15.53%~sektor +11.54% | 538 r/r +53.71%~sektor +15.60% k/k +22.55%~sektor +3.16% | 508 r/r +16.25%~sektor +16.25% k/k -5.58%~sektor +9.75% | 515 r/r +35.53%~sektor +45.40% k/k +1.38%~sektor +1.38% | 772 r/r +75.85%~sektor +33.02% k/k +49.90%~sektor +7.33% | 733 r/r +36.25%~sektor +38.99% k/k -5.05%~sektor +8.00% | 503 r/r -0.98%~sektor +20.96% k/k -31.38%~sektor +6.56% | 537 r/r +4.27%~sektor +19.25% k/k +6.76%~sektor -1.16% | 635 r/r -17.75%~sektor +17.35% k/k +18.25%~sektor +6.42% | 532 r/r -27.42%~sektor +8.29% k/k -16.22%~sektor +0.14% | 554 r/r +10.14%~sektor +9.80% k/k +4.14%~sektor +4.14% | 497 r/r -7.45%~sektor +11.48% k/k -10.29%~sektor -6.54% | 510 r/r -19.69%~sektor +6.78% k/k +2.62%~sektor 0.00% | 503 r/r -5.45%~sektor -1.13% k/k -1.37%~sektor +0.30% | 689 r/r +24.37%~sektor +7.46% k/k +36.98%~sektor +7.67% | 656 r/r +31.99%~sektor +3.25% k/k -4.79%~sektor +0.30% | 834 r/r +63.53%~sektor +17.75% k/k +27.13%~sektor +1.97% | 679 r/r +34.99%~sektor +13.53% k/k -18.59%~sektor -0.13% | 712 r/r +3.34%~sektor +7.84% k/k +4.86%~sektor +4.86% | 727 r/r +10.82%~sektor -4.76% k/k +2.11%~sektor -3.52% | 759 r/r -8.99%~sektor -2.19% k/k +4.40%~sektor +1.69% | 900 r/r +32.55%~sektor -7.08% k/k +18.58%~sektor -3.99% | 894 r/r +25.56%~sektor -5.00% k/k -0.67%~sektor -0.38% | 790 r/r +8.67%~sektor -4.93% k/k -11.63%~sektor -3.57% | 746 r/r -1.71%~sektor -9.36% k/k -5.57%~sektor +0.87% | 730 r/r -18.89%~sektor -8.76% k/k -2.14%~sektor +0.60% | 768 r/r -14.09%~sektor -3.80% k/k +5.21%~sektor +0.87% | 760 r/r -3.80%~sektor -0.14% k/k -1.04%~sektor -2.52% | 738 r/r -1.07%~sektor +3.05% k/k -2.89%~sektor +1.77% | 669 r/r -8.36%~sektor +0.44% k/k -9.35%~sektor -0.10% | 687 r/r -10.55%~sektor +3.28% k/k +2.69%~sektor +2.44% | 693 r/r -8.82%~sektor +4.45% k/k +0.87%~sektor -1.60% | 703 r/r -4.74%~sektor +5.00% k/k +1.44%~sektor +1.92% | 711 r/r +6.28%~sektor +6.66% k/k +1.14%~sektor +0.68% | 782 r/r +13.83%~sektor +0.82% k/k +9.99%~sektor +3.35% | 799 r/r +15.30%~sektor +5.37% k/k +2.17%~sektor -2.85% | 828 r/r +17.78%~sektor +1.67% k/k +3.63%~sektor +3.45% | 930 r/r +30.80%~sektor +2.68% k/k +12.32%~sektor +0.31% | 865 r/r +10.61%~sektor +1.55% k/k -6.99%~sektor +1.16% | 840 r/r +5.13%~sektor -3.08% k/k -2.89%~sektor -2.40% | 860 r/r +3.86%~sektor -1.09% k/k +2.38%~sektor +2.68% | 806 r/r -13.33%~sektor +0.10% k/k -6.28%~sektor +4.72% | 846 r/r -2.20%~sektor +0.31% k/k +4.96%~sektor +0.42% | 683 r/r -18.69%~sektor +7.33% k/k -19.27%~sektor -0.63% | 808 r/r -6.05%~sektor +7.38% k/k +18.30%~sektor +2.35% | 800 r/r -0.74%~sektor +7.72% k/k -0.99%~sektor +1.54% | 817 r/r -3.43%~sektor +5.74% k/k +2.13%~sektor +1.86% | 1 070 r/r +56.66%~sektor +26.65% k/k +30.97%~sektor +13.95% | 1 246 r/r +54.21%~sektor +30.87% k/k +16.45%~sektor +6.00% | 1 218 r/r +52.25%~sektor +21.08% k/k -2.25%~sektor +0.35% | 1 243 r/r +52.14%~sektor +36.82% k/k +2.05%~sektor +3.93% | 1 198 r/r +11.96%~sektor +9.82% k/k -3.62%~sektor -2.97% | 1 373 r/r +10.19%~sektor +9.37% k/k +14.61%~sektor +2.48% | 1 439 r/r +18.14%~sektor +6.50% k/k +4.81%~sektor +0.19% | 1 372 r/r +10.38%~sektor -2.27% k/k -4.66%~sektor +1.03% | 1 377 r/r +14.94%~sektor +0.09% k/k +0.36%~sektor -3.55% | 1 362 r/r -0.80%~sektor -0.80% k/k -1.09%~sektor +1.87% | 1 349 r/r -6.25%~sektor +4.59% k/k -0.95%~sektor -0.95% | 1 408 r/r +2.62%~sektor +0.25% k/k +4.37%~sektor +1.89% | 1 347 r/r -2.18%~sektor +4.66% k/k -4.33%~sektor -0.69% | 1 331 r/r -2.28%~sektor +0.97% k/k -1.19%~sektor +0.70% | 930 r/r -31.06%~sektor +2.88% k/k -30.13%~sektor +0.93% | 1 321 r/r -6.18%~sektor +7.86% k/k +42.04%~sektor +2.92% | 1 098 r/r -18.49%~sektor +2.66% k/k -16.88%~sektor -1.82% | 1 123 r/r -15.63%~sektor +2.44% k/k +2.28%~sektor +2.25% | 1 049 r/r +12.80%~sektor +3.48% k/k -6.59%~sektor -1.66% | 1 179 r/r -10.75%~sektor -0.82% k/k +12.39%~sektor +3.60% | 1 023 r/r -6.83%~sektor +0.06% k/k -13.23%~sektor -3.77% | 1 043 r/r -7.12%~sektor -1.06% k/k +1.96%~sektor +1.96% | |
Przepływy pieniężne z działalności inwestycyjnej | -205 | -171 k/k +16.59%~sektor -6.37% | -292 k/k -70.76%~sektor -33.14% | -122 k/k +58.22%~sektor -26.11% | -1 416 r/r -590.73%~sektor -43.84% k/k -1060.66%~sektor +2.66% | -32 098 r/r -18670.76%~sektor -59.52% k/k -2166.81%~sektor -62.10% | -1 311 r/r -348.97%~sektor -192.22% k/k +95.92%~sektor -118.37% | -607 r/r -397.54%~sektor -131.24% k/k +53.70%~sektor +41.44% | 20 131 r/r +1521.68%~sektor -69.13% k/k +3416.47%~sektor +17.96% | -200 r/r +99.38%~sektor +12.45% k/k -100.99%~sektor +1.13% | 1 313 r/r +200.15%~sektor -13.00% k/k +756.50%~sektor -1.95% | 222 r/r +136.57%~sektor -21.06% k/k -83.09%~sektor -83.09% | 898 r/r -95.54%~sektor -99.89% k/k +304.50%~sektor +22.22% | 451 r/r +325.50%~sektor -26.79% k/k -49.78%~sektor -6.96% | 32 r/r -97.56%~sektor +50.92% k/k -92.90%~sektor +52.51% | -617 r/r -377.93%~sektor +16.38% k/k -2028.12%~sektor -138.64% | 830 r/r -7.57%~sektor +45.29% k/k +234.52%~sektor +47.34% | -528 r/r -217.07%~sektor -7.42% k/k -163.61%~sektor -32.80% | -1 266 r/r -4056.25%~sektor -106.42% k/k -139.77%~sektor -139.77% | -4 229 r/r -585.41%~sektor +74.72% k/k -234.04%~sektor +76.23% | -1 635 r/r -296.99%~sektor +25.87% k/k +61.34%~sektor +26.63% | -420 r/r +20.45%~sektor +79.79% k/k +74.31%~sektor +62.32% | 2 529 r/r +299.76%~sektor +87.44% k/k +702.14%~sektor +50.95% | -1 372 r/r +67.56%~sektor -118.06% k/k -154.25%~sektor -97.04% | -4 r/r +99.76%~sektor -96.33% k/k +99.71%~sektor +42.03% | -2 472 r/r -488.57%~sektor -73.78% k/k -61700.00%~sektor -56.96% | -7 506 r/r -396.80%~sektor -39.11% k/k -203.64%~sektor +31.12% | -796 r/r +41.98%~sektor +67.04% k/k +89.40%~sektor -43.51% | -1 165 r/r -29025.00%~sektor +80.87% k/k -46.36%~sektor -5.17% | -1 284 r/r +48.06%~sektor +59.61% k/k -10.21%~sektor -19.60% | -1 874 r/r +75.03%~sektor -48.61% k/k -45.95%~sektor -53.94% | -363 r/r +54.40%~sektor +60.58% k/k +80.63%~sektor +72.45% | -501 r/r +57.00%~sektor +21.80% k/k -38.02%~sektor -38.02% | -497 r/r +61.29%~sektor +53.10% k/k +0.80%~sektor +1.82% | -33 r/r +98.24%~sektor -42.27% k/k +93.36%~sektor -43.63% | -430 r/r -18.46%~sektor -81.69% k/k -1203.03%~sektor +18.07% | -1 002 r/r -100.00%~sektor -51.35% k/k -133.02%~sektor -13.68% | -358 r/r +27.97%~sektor -56.74% k/k +64.27%~sektor -15.24% | -1 078 r/r -3166.67%~sektor -1.28% k/k -201.12%~sektor +3.17% | -2 131 r/r -395.58%~sektor -84.75% k/k -97.68%~sektor -18.47% | -1 364 r/r -36.13%~sektor -16.55% k/k +35.99%~sektor +62.14% | -797 r/r -122.63%~sektor -13.98% k/k +41.57%~sektor -38.22% | -910 r/r +15.58%~sektor -14.07% k/k -14.18%~sektor -15.43% | -264 r/r +87.61%~sektor +27.34% k/k +70.99%~sektor +1.08% | -850 r/r +37.68%~sektor +10.04% k/k -221.97%~sektor +4.39% | -409 r/r +48.68%~sektor +47.20% k/k +51.88%~sektor +67.82% | -120 r/r +86.81%~sektor -12.54% k/k +70.66%~sektor -88.02% | -4 600 r/r -1642.42%~sektor +3.30% k/k -3733.33%~sektor +14.97% | -2 579 r/r -203.41%~sektor -16.40% k/k +43.93%~sektor -37.34% | 1 931 r/r +572.13%~sektor +29.50% k/k +174.87%~sektor +54.70% | -1 387 r/r -1055.83%~sektor +85.63% k/k -171.83%~sektor +48.76% | -913 r/r +80.15%~sektor +80.05% k/k +34.17%~sektor -6.02% | -1 895 r/r +26.52%~sektor +26.52% k/k -107.56%~sektor -82.14% | 25 r/r -98.71%~sektor -95.60% k/k +101.32%~sektor +6.93% | 313 r/r +122.57%~sektor -89.88% k/k +1152.00%~sektor +85.43% | -714 r/r +21.80%~sektor -55.72% k/k -328.12%~sektor -5.36% | 6 497 r/r +442.85%~sektor -21.21% k/k +1009.94%~sektor +15.78% | 11 r/r -56.00%~sektor +41.05% k/k -99.83%~sektor +6.60% | 421 r/r +34.50%~sektor +6.00% k/k +3727.27%~sektor +7.67% | -327 r/r +54.20%~sektor -67.33% k/k -177.67%~sektor -7.28% | 367 r/r -94.35%~sektor -42.08% k/k +212.23%~sektor +29.28% | -57 r/r -618.18%~sektor -42.96% k/k -115.53%~sektor +47.70% | -31 r/r -107.36%~sektor +29.85% k/k +45.61%~sektor +45.61% | -479 r/r -46.48%~sektor +35.15% k/k -1445.16%~sektor -83.08% | -1 831 r/r -598.91%~sektor +46.45% k/k -282.25%~sektor +26.49% | 2 212 r/r +3980.70%~sektor -98.82% k/k +220.81%~sektor -55.08% | -244 r/r -687.10%~sektor -51.12% k/k -111.03%~sektor +17.78% | 5 342 r/r +1215.24%~sektor -40.15% k/k +2289.34%~sektor +37.03% | 1 287 r/r +170.29%~sektor -29.22% k/k -75.91%~sektor -85.11% | 203 r/r -90.82%~sektor +28.31% k/k -84.23%~sektor -0.86% | -537 r/r -120.08%~sektor -65.90% k/k -364.53%~sektor -39.47% | 1 568 r/r -70.65%~sektor -143.25% k/k +391.99%~sektor -45.17% | -205 r/r -115.93%~sektor -17.22% k/k -113.07%~sektor +65.03% | -181 r/r -189.16%~sektor -69.51% k/k +11.71%~sektor -24.68% | |
CAPEX (niematerialne i rzeczowe) | 207 | 300 k/k +44.93%~sektor +29.97% | 295 k/k -1.67%~sektor +26.53% | 126 k/k -57.29%~sektor +16.86% | 619 r/r +199.03%~sektor +43.84% k/k +391.27%~sektor -17.86% | 1 250 r/r +316.67%~sektor +224.51% k/k +101.94%~sektor +77.30% | 1 074 r/r +264.07%~sektor +81.72% k/k -14.08%~sektor +10.28% | 932 r/r +639.68%~sektor +58.58% k/k -13.22%~sektor +13.24% | 584 r/r -5.65%~sektor +76.28% k/k -37.34%~sektor -12.27% | 970 r/r -22.40%~sektor -20.83% k/k +66.10%~sektor +1.49% | 437 r/r -59.31%~sektor -13.15% k/k -54.95%~sektor +71.04% | 608 r/r -34.76%~sektor +47.26% k/k +39.13%~sektor +17.57% | 52 r/r -91.10%~sektor +15.30% k/k -91.45%~sektor -57.34% | 215 r/r -77.84%~sektor +28.70% k/k +313.46%~sektor +130.28% | 562 r/r +28.60%~sektor -72.24% k/k +161.40%~sektor -55.58% | 947 r/r +55.76%~sektor -37.15% k/k +68.51%~sektor +110.62% | 302 r/r +480.77%~sektor -28.88% k/k -68.11%~sektor -56.14% | 945 r/r +339.53%~sektor -25.70% k/k +212.91%~sektor +43.60% | 1 616 r/r +187.54%~sektor -10.20% k/k +71.01%~sektor +46.81% | 2 949 r/r +211.40%~sektor -44.47% k/k +82.49%~sektor +16.94% | 2 166 r/r +617.22%~sektor -16.54% k/k -26.55%~sektor -26.55% | 930 r/r -1.59%~sektor -34.69% k/k -57.06%~sektor -6.33% | 739 r/r -54.27%~sektor -35.96% k/k -20.54%~sektor -20.54% | 1 756 r/r -40.45%~sektor +28.22% k/k +137.62%~sektor +128.71% | 506 r/r -76.64%~sektor -3.24% k/k -71.18%~sektor -57.70% | 783 r/r -15.81%~sektor -26.53% k/k +54.74%~sektor +8.68% | 590 r/r -20.16%~sektor -11.59% k/k -24.65%~sektor -41.11% | 854 r/r -51.37%~sektor -61.75% k/k +44.75%~sektor +58.06% | 1 258 r/r +148.62%~sektor -18.02% k/k +47.31%~sektor -52.11% | 1 407 r/r +79.69%~sektor -35.58% k/k +11.84%~sektor +11.84% | 1 993 r/r +237.80%~sektor +7.95% k/k +41.65%~sektor +23.00% | 544 r/r -36.30%~sektor +16.86% k/k -72.70%~sektor +53.68% | 634 r/r -49.60%~sektor -15.85% k/k +16.54%~sektor -40.09% | 163 r/r -88.42%~sektor +0.34% k/k -74.29%~sektor +7.11% | 406 r/r -79.63%~sektor +6.42% k/k +149.08%~sektor +46.30% | 541 r/r -0.55%~sektor -20.31% k/k +33.25%~sektor +20.34% | 1 198 r/r +88.96%~sektor +27.01% k/k +121.44%~sektor -36.73% | 1 044 r/r +540.49%~sektor +8.39% k/k -12.85%~sektor +2.98% | 1 168 r/r +187.68%~sektor +14.25% k/k +11.88%~sektor +6.40% | 608 r/r +12.38%~sektor +45.40% k/k -47.95%~sektor +13.23% | 1 466 r/r +22.37%~sektor +20.43% k/k +141.12%~sektor -57.55% | 878 r/r -15.90%~sektor -21.42% k/k -40.11%~sektor +42.02% | 728 r/r -37.67%~sektor +67.45% k/k -17.08%~sektor +31.37% | 401 r/r -34.05%~sektor -34.05% k/k -44.92%~sektor +37.11% | 703 r/r -52.05%~sektor -7.44% k/k +75.31%~sektor -25.88% | 445 r/r -49.32%~sektor +8.76% k/k -36.70%~sektor +14.86% | 166 r/r -77.20%~sektor -1.70% k/k -62.70%~sektor +45.31% | 4 553 r/r +1035.41%~sektor +52.38% k/k +2642.77%~sektor +16.49% | 2 497 r/r +255.19%~sektor -30.52% k/k -45.16%~sektor -40.64% | -2 151 r/r -583.37%~sektor -23.21% k/k -186.14%~sektor -4.84% | 403 r/r +142.77%~sektor -17.69% k/k +118.74%~sektor -21.58% | 258 r/r -94.33%~sektor -70.45% k/k -35.98%~sektor -29.26% | 338 r/r -86.46%~sektor -49.37% k/k +31.01%~sektor -34.97% | 5 r/r +100.23%~sektor -53.12% k/k -98.52%~sektor +1.24% | 119 r/r -70.47%~sektor +16.66% k/k +2280.00%~sektor +10.86% | -157 r/r -160.85%~sektor +59.84% k/k -231.93%~sektor -3.60% | 407 r/r +20.41%~sektor +20.81% k/k +359.24%~sektor -10.81% | 30 r/r +500.00%~sektor +47.80% k/k -92.63%~sektor +33.66% | 227 r/r +90.76%~sektor -20.00% k/k +656.67%~sektor -30.24% | 81 r/r +151.59%~sektor +52.25% k/k -64.32%~sektor +65.54% | 78 r/r -80.84%~sektor -7.22% k/k -3.70%~sektor -9.80% | 81 r/r +170.00%~sektor +2.88% k/k +3.85%~sektor -5.81% | 414 r/r +82.38%~sektor +21.69% k/k +411.11%~sektor -20.81% | 503 r/r +520.99%~sektor -6.90% k/k +21.50%~sektor +58.56% | 393 r/r +403.85%~sektor -3.33% k/k -21.87%~sektor -27.44% | 209 r/r +158.02%~sektor +37.58% k/k -46.82%~sektor +22.07% | 458 r/r +10.63%~sektor +3.34% k/k +119.14%~sektor -41.08% | 606 r/r +20.48%~sektor +11.00% k/k +32.31%~sektor +34.82% | 634 r/r +61.32%~sektor -40.88% k/k +4.62%~sektor +4.30% | 311 r/r +48.80%~sektor -35.97% k/k -50.95%~sektor -9.84% | 655 r/r +43.01%~sektor +65.89% k/k +110.61%~sektor +5.83% | 215 r/r -64.52%~sektor +132.26% k/k -67.18%~sektor +40.19% | 552 r/r -12.93%~sektor +3.13% k/k +156.74%~sektor -58.19% | 131 r/r -57.88%~sektor +24.92% k/k -76.27%~sektor +12.50% | |
Przepływy pieniężne z działalności finansowej | 408 | -387 k/k -194.85%~sektor +84.16% | 2 272 k/k +687.08%~sektor +13.35% | -875 k/k -138.51%~sektor +22.90% | -2 832 r/r -794.12%~sektor +49.38% k/k -223.66%~sektor +75.10% | 64 415 r/r +16744.70%~sektor +14.99% k/k +2374.54%~sektor +192.00% | 461 r/r -79.71%~sektor -41.70% k/k -99.28%~sektor -86.42% | -52 r/r +94.06%~sektor +94.13% k/k -111.28%~sektor -61.26% | -394 r/r +86.09%~sektor +86.26% k/k -657.69%~sektor +13.94% | -98 r/r -100.15%~sektor -97.56% k/k +75.13%~sektor +22.68% | -10 267 r/r -2327.11%~sektor -28.33% k/k -10376.53%~sektor +77.28% | -28 r/r +46.15%~sektor +47.14% k/k +99.73%~sektor +6.37% | -200 r/r +49.24%~sektor +19.80% k/k -614.29%~sektor -29.50% | -247 r/r -152.04%~sektor -40.24% k/k -23.50%~sektor +38.20% | -6 070 r/r +40.88%~sektor -99.52% k/k -2357.49%~sektor -78.62% | 477 r/r +1803.57%~sektor -84.98% k/k +107.86%~sektor +57.60% | -765 r/r -282.50%~sektor -36.58% k/k -260.38%~sektor +21.20% | -13 714 r/r -5452.23%~sektor -64.23% k/k -1692.68%~sektor -8.02% | -134 r/r +97.79%~sektor +85.06% k/k +99.02%~sektor +66.39% | -16 r/r -103.35%~sektor +71.12% k/k +88.06%~sektor -37.42% | -140 r/r +81.70%~sektor +81.70% k/k -775.00%~sektor +110.16% | 1 173 r/r +108.55%~sektor +10.15% k/k +937.86%~sektor -56.47% | -5 722 r/r -4170.15%~sektor +21.43% k/k -587.81%~sektor +73.13% | -129 r/r -706.25%~sektor -58.59% k/k +97.75%~sektor -114.98% | -1 647 r/r -1076.43%~sektor -40.43% k/k -1176.74%~sektor +55.37% | -10 408 r/r -987.30%~sektor +61.01% k/k -531.94%~sektor +4.22% | -323 r/r +94.36%~sektor -74.47% k/k +96.90%~sektor -27.13% | -2 291 r/r -1675.97%~sektor +26.87% k/k -609.29%~sektor -67.36% | 868 r/r +152.70%~sektor +44.36% k/k +137.89%~sektor +72.16% | -4 605 r/r +55.76%~sektor +15.16% k/k -630.53%~sektor -34.58% | 2 106 r/r +752.01%~sektor -15.67% k/k +145.73%~sektor -18.56% | 36 r/r +101.57%~sektor +48.75% k/k -98.29%~sektor +45.77% | 414 r/r -52.30%~sektor -46.39% k/k +1050.00%~sektor +16.32% | -8 249 r/r -79.13%~sektor -41.82% k/k -2092.51%~sektor -19.51% | 644 r/r -69.42%~sektor +32.49% k/k +107.81%~sektor +39.90% | -1 606 r/r -4561.11%~sektor +11.19% k/k -349.38%~sektor -76.67% | -1 587 r/r -483.33%~sektor -11.24% k/k +1.18%~sektor +21.06% | -1 570 r/r +80.97%~sektor +54.12% k/k +1.07%~sektor +6.67% | -2 634 r/r -509.01%~sektor -69.52% k/k -67.77%~sektor -35.69% | -1 797 r/r -11.89%~sektor +34.63% k/k +31.78%~sektor +16.70% | -1 175 r/r +25.96%~sektor +25.96% k/k +34.61%~sektor -8.03% | -9 418 r/r -499.87%~sektor -43.44% k/k -701.53%~sektor -48.39% | 2 353 r/r +189.33%~sektor +77.58% k/k +124.98%~sektor +40.90% | 991 r/r +155.15%~sektor +0.93% k/k -57.88%~sektor -4.56% | -3 229 r/r -174.81%~sektor -42.75% k/k -425.83%~sektor -48.94% | -1 112 r/r +88.19%~sektor -9.00% k/k +65.56%~sektor +27.12% | -1 050 r/r -144.62%~sektor -51.28% k/k +5.58%~sektor -24.14% | 2 931 r/r +195.76%~sektor -34.36% k/k +379.14%~sektor -16.60% | 383 r/r +111.86%~sektor +60.99% k/k -86.93%~sektor +52.14% | 12 202 r/r +1197.30%~sektor -31.89% k/k +3085.90%~sektor +2.04% | 6 607 r/r +729.24%~sektor +11.61% k/k -45.85%~sektor -21.61% | -8 562 r/r -392.12%~sektor -21.21% k/k -229.59%~sektor -54.11% | 4 075 r/r +963.97%~sektor -12.40% k/k +147.59%~sektor +67.79% | 7 244 r/r -40.63%~sektor +56.38% k/k +77.77%~sektor +52.86% | -2 414 r/r -136.54%~sektor -104.21% k/k -133.32%~sektor -85.18% | -10 553 r/r -23.25%~sektor -23.25% k/k -337.16%~sektor +64.55% | -17 575 r/r -531.29%~sektor -0.59% k/k -66.54%~sektor +20.43% | -1 908 r/r -126.34%~sektor -155.00% k/k +89.14%~sektor -11.37% | 322 r/r +113.34%~sektor +55.04% k/k +116.88%~sektor +88.78% | -3 471 r/r +67.11%~sektor -72.33% k/k -1177.95%~sektor -216.27% | -841 r/r +95.21%~sektor -47.51% k/k +75.77%~sektor +61.22% | -310 r/r +83.75%~sektor +34.66% k/k +63.14%~sektor +39.55% | -1 227 r/r -481.06%~sektor -110.04% k/k -295.81%~sektor -41.17% | -3 817 r/r -9.97%~sektor +38.14% k/k -211.08%~sektor +24.39% | 885 r/r +205.23%~sektor +50.51% k/k +123.19%~sektor +60.11% | -597 r/r -92.58%~sektor -40.13% k/k -167.46%~sektor -59.02% | -2 407 r/r -96.17%~sektor -96.17% k/k -303.18%~sektor -49.86% | -2 863 r/r +24.99%~sektor -7.83% k/k -18.94%~sektor -20.44% | -1 236 r/r -239.66%~sektor +4.28% k/k +56.83%~sektor +34.76% | 17 180 r/r +2977.72%~sektor +0.44% k/k +1489.97%~sektor -55.14% | -22 075 r/r -817.12%~sektor +50.28% k/k -228.49%~sektor +28.02% | -16 065 r/r -461.12%~sektor +34.03% k/k +27.23%~sektor -27.14% | -1 080 r/r +12.62%~sektor -5.35% k/k +93.28%~sektor +23.00% | 2 907 r/r -83.08%~sektor +87.32% k/k +369.17%~sektor +82.11% | |
Emisja akcji | 0 | 0 | 0 | 794 | 0 k/k -100.00%~sektor -100.00% | 64 710 | 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 | 0 | 0 | 0 | 0 | 98 | 74 k/k -24.49%~sektor -62.24% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Dywidenda | 0 | 1 302 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor 0.00% | 0 | 0 | 0 | 9 700 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 5 864 r/r -39.55%~sektor +49.48% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 13 787 r/r +135.11%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 6 980 r/r -49.37%~sektor +10.28% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 10 831 r/r +55.17%~sektor -66.71% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 6 122 r/r -43.48%~sektor -100.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 7 876 r/r +28.65%~sektor +28.65% | 218 k/k -97.23%~sektor -98.61% | 0 k/k -100.00%~sektor -100.00% | 0 | 6 207 r/r -21.19%~sektor -34.82% | 0 r/r -100.00%~sektor -44.98% k/k -100.00%~sektor -100.00% | 0 | 0 | 12 926 r/r +108.25%~sektor +33.22% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 3 773 r/r -70.81%~sektor +6.67% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 150 r/r -96.02%~sektor -39.27% | 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 | 270 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 15 425 | 0 k/k -100.00%~sektor -100.00% | 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 | 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 | ||||
Płatności z tytułu umów leasingu | 121 | 233 k/k +92.56%~sektor +10.84% | 302 k/k +29.61%~sektor +0.29% | 355 k/k +17.55%~sektor +17.55% | 487 r/r +302.48%~sektor +66.84% k/k +37.18%~sektor +0.64% | 749 r/r +221.46%~sektor +83.58% k/k +53.80%~sektor -0.53% | 609 r/r +101.66%~sektor +51.67% k/k -18.69%~sektor -1.74% | 713 r/r +100.85%~sektor +1.53% k/k +17.08%~sektor +1.26% | 731 r/r +50.10%~sektor -3.49% k/k +2.52%~sektor -0.17% | 1 054 r/r +40.72%~sektor -7.08% k/k +44.19%~sektor -1.06% | 826 r/r +35.63%~sektor -13.57% k/k -21.63%~sektor +8.68% | 1 052 r/r +47.55%~sektor +1.58% k/k +27.36%~sektor -1.26% | 928 r/r +26.95%~sektor +10.66% k/k -11.79%~sektor -1.46% | 826 r/r -21.63%~sektor +14.58% k/k -10.99%~sektor +8.11% | 951 r/r +15.13%~sektor +5.74% k/k +15.13%~sektor -2.50% | 1 008 r/r -4.18%~sektor +7.15% k/k +5.99%~sektor +3.75% | 839 r/r -9.59%~sektor +13.81% k/k -16.77%~sektor -9.52% | 1 408 r/r +70.46%~sektor -4.56% k/k +67.82%~sektor 0.00% | 915 r/r -3.79%~sektor +18.48% k/k -35.01%~sektor +2.62% | 974 r/r -3.37%~sektor +3.70% k/k +6.45%~sektor 0.00% | 1 029 r/r +22.65%~sektor +16.38% k/k +5.65%~sektor 0.00% | 693 r/r -50.78%~sektor +15.03% k/k -32.65%~sektor -0.20% | 913 r/r -0.22%~sektor -11.08% k/k +31.75%~sektor -7.38% | 1 650 r/r +69.40%~sektor -17.92% k/k +80.72%~sektor -8.31% | 676 r/r -34.31%~sektor -8.74% k/k -59.03%~sektor -1.24% | 921 r/r +32.90%~sektor -6.86% k/k +36.24%~sektor +0.89% | |||||||||||||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | -239 | -35 k/k +85.36%~sektor +3.56% | 253 k/k +822.86%~sektor +187.90% | 3 670 k/k +1350.59%~sektor -22.13% | 2 146 r/r +997.91%~sektor -57.86% k/k -41.53%~sektor -115.58% | 32 682 r/r +93477.14%~sektor +64.44% k/k +1422.93%~sektor +92.87% | -2 787 r/r -1201.58%~sektor -38.52% k/k -108.53%~sektor -9.38% | 1 618 r/r -55.91%~sektor +69.32% k/k +158.06%~sektor +139.40% | 25 514 r/r +1088.91%~sektor -29.56% k/k +1476.89%~sektor -91.14% | -5 094 r/r -115.59%~sektor -84.13% k/k -119.97%~sektor +39.66% | -5 456 r/r -95.77%~sektor -13.91% k/k -7.11%~sektor +42.50% | 2 085 r/r +28.86%~sektor +8.96% k/k +138.21%~sektor +130.45% | 7 796 r/r -69.44%~sektor -23.01% k/k +273.91%~sektor -93.91% | -1 637 r/r +67.86%~sektor +101.86% k/k -121.00%~sektor +71.62% | -3 245 r/r +40.52%~sektor -26.92% k/k -98.23%~sektor -15.87% | -3 215 r/r -254.20%~sektor +24.13% k/k +0.92%~sektor +107.71% | -28 r/r -100.36%~sektor -65.49% k/k +99.13%~sektor -126.05% | -12 988 r/r -693.40%~sektor -104.83% k/k -46285.71%~sektor +59.78% | -4 969 r/r -53.13%~sektor +82.30% k/k +61.74%~sektor +126.13% | 758 r/r +123.58%~sektor +74.15% k/k +115.25%~sektor +133.80% | 441 r/r +1675.00%~sektor -30.86% k/k -41.82%~sektor -153.23% | -13 107 r/r -0.92%~sektor -75.28% k/k -3072.11%~sektor +54.40% | -7 996 r/r -60.92%~sektor -93.86% k/k +38.99%~sektor +82.12% | 15 720 r/r +1973.88%~sektor -26.47% k/k +296.60%~sektor +211.18% | -6 485 r/r -1570.52%~sektor +1.05% k/k -141.25%~sektor -171.09% | -14 655 r/r -11.81%~sektor +36.30% k/k -125.98%~sektor +48.67% | -4 253 r/r +46.81%~sektor +66.49% k/k +70.98%~sektor +79.22% | 15 124 r/r -3.79%~sektor -17.00% k/k +455.61%~sektor +146.34% | 2 863 r/r +144.15%~sektor +18.52% k/k -81.07%~sektor -160.33% | -12 040 r/r +17.84%~sektor +59.86% k/k -520.54%~sektor +30.58% | 11 084 r/r +360.62%~sektor -34.98% k/k +192.06%~sektor +121.17% | 4 780 r/r -68.39%~sektor -54.75% k/k -56.87%~sektor +182.44% | -6 181 r/r -315.89%~sektor -32.56% k/k -229.31%~sektor -135.94% | -10 818 r/r +10.15%~sektor -109.38% k/k -75.02%~sektor +62.14% | 6 659 r/r -39.92%~sektor -14.44% k/k +161.55%~sektor +37.88% | 21 878 r/r +357.70%~sektor +46.56% k/k +228.55%~sektor +125.30% | -13 482 r/r -118.12%~sektor +30.46% k/k -161.62%~sektor -125.48% | -9 143 r/r +15.48%~sektor +36.00% k/k +32.18%~sektor +34.26% | 11 778 r/r +76.87%~sektor +16.00% k/k +228.82%~sektor +91.52% | 17 075 r/r -21.95%~sektor +94.60% k/k +44.97%~sektor +89.80% | -13 973 r/r -3.64%~sektor -74.38% k/k -181.83%~sektor -180.66% | -17 509 r/r -91.50%~sektor +19.18% k/k -25.31%~sektor +42.66% | -4 237 r/r -135.97%~sektor -22.72% k/k +75.80%~sektor +38.62% | 17 353 r/r +1.63%~sektor -17.56% k/k +509.56%~sektor +131.53% | -6 824 r/r +51.16%~sektor +19.89% k/k -139.32%~sektor -123.17% | -12 350 r/r +29.46%~sektor +47.62% k/k -80.98%~sektor +75.84% | 4 999 r/r +217.98%~sektor +41.08% k/k +140.48%~sektor -37.85% | 12 859 r/r -25.90%~sektor -40.40% k/k +157.23%~sektor +158.83% | -20 062 r/r -193.99%~sektor +8.68% k/k -256.02%~sektor -160.60% | -2 786 r/r +77.44%~sektor -1.33% k/k +86.11%~sektor +73.48% | -1 006 r/r -120.12%~sektor -47.53% k/k +63.89%~sektor +62.91% | 233 r/r -98.19%~sektor +36.02% k/k +123.16%~sektor +155.17% | 2 976 r/r +114.83%~sektor -37.68% k/k +1177.25%~sektor -165.54% | -972 r/r +65.11%~sektor +49.61% k/k -132.66%~sektor +78.23% | -2 457 r/r -144.23%~sektor +98.08% k/k -152.78%~sektor -40.55% | 2 258 r/r +869.10%~sektor -29.24% k/k +191.90%~sektor +152.03% | -77 r/r -102.59%~sektor +18.71% k/k -103.41%~sektor -52.04% | 21 029 r/r +2263.48%~sektor +94.89% k/k +27410.39%~sektor +82.45% | -16 016 r/r -551.85%~sektor +64.07% k/k -176.16%~sektor +117.67% | 13 469 r/r +496.50%~sektor -54.59% k/k +184.10%~sektor +123.26% | -7 200 r/r -9250.65%~sektor -43.76% k/k -153.46%~sektor -147.23% | -8 444 r/r -140.15%~sektor -63.52% k/k -17.28%~sektor +71.11% | 7 175 r/r +144.80%~sektor -76.14% k/k +184.97%~sektor +1.57% | 3 892 r/r -71.10%~sektor -15.74% k/k -45.76%~sektor +96.91% | -4 162 r/r +42.19%~sektor -7.27% k/k -206.94%~sektor -128.33% | 14 268 r/r +268.97%~sektor -104.70% k/k +442.82%~sektor +22.67% | 7 818 r/r +8.96%~sektor -79.93% k/k -45.21%~sektor +70.67% | 20 078 r/r +415.88%~sektor +4.96% k/k +156.82%~sektor +204.71% | 9 285 r/r +323.09%~sektor +19.51% k/k -53.76%~sektor -100.63% | -58 343 r/r -508.91%~sektor +81.17% k/k -728.36%~sektor +37.84% | 7 222 r/r -7.62%~sektor -25.38% k/k +112.38%~sektor +55.44% | 18 263 r/r -9.04%~sektor +22.27% k/k +152.88%~sektor +262.34% | 16 812 r/r +81.07%~sektor -29.01% k/k -7.95%~sektor -147.17% | -36 778 r/r +36.96%~sektor -46.07% k/k -318.76%~sektor +78.35% | |
Free Cash Flow | -649 | 223 k/k +134.36%~sektor -39.27% | -2 022 k/k -1006.73%~sektor +99.68% | 4 541 k/k +324.58%~sektor -42.70% | 5 775 r/r +989.83%~sektor -117.20% k/k +27.17%~sektor -49.98% | -885 r/r -496.86%~sektor -22.70% k/k -115.32%~sektor +41.23% | -3 011 r/r -48.91%~sektor -37.71% k/k -240.23%~sektor -15.33% | 1 345 r/r -70.38%~sektor -2.79% k/k +144.67%~sektor +46.66% | 5 193 r/r -10.08%~sektor -21.99% k/k +286.10%~sektor -152.23% | -5 766 r/r -551.53%~sektor +3.46% k/k -211.03%~sektor +8.01% | 3 061 r/r +201.66%~sektor +31.91% k/k +153.09%~sektor +49.01% | 1 283 r/r -4.61%~sektor +13.83% k/k -58.09%~sektor +113.07% | 7 046 r/r +35.68%~sektor -3.77% k/k +449.18%~sektor -80.39% | -2 056 r/r +64.34%~sektor +59.45% k/k -129.18%~sektor +23.56% | 2 231 r/r -27.12%~sektor +83.66% k/k +208.51%~sektor +60.67% | -4 022 r/r -413.48%~sektor -3.09% k/k -280.28%~sektor +104.59% | -395 r/r -105.61%~sektor -99.08% k/k +90.18%~sektor -147.45% | 309 r/r +115.03%~sektor -51.86% k/k +178.23%~sektor +42.22% | -5 185 r/r -332.41%~sektor -7.29% k/k -1777.99%~sektor +32.59% | 2 054 r/r +151.07%~sektor +50.63% k/k +139.61%~sektor +28.49% | 50 r/r +112.66%~sektor -170.98% k/k -97.57%~sektor -174.45% | -14 790 r/r -4886.41%~sektor -102.39% k/k -29680.00%~sektor +62.01% | -5 542 r/r -6.89%~sektor -6.89% k/k +62.53%~sektor +26.05% | 15 465 r/r +652.92%~sektor +24.18% k/k +379.05%~sektor +129.37% | -5 340 r/r -10780.00%~sektor +21.54% k/k -134.53%~sektor -136.07% | -2 558 r/r +82.70%~sektor +3.62% k/k +52.10%~sektor +65.22% | 2 986 r/r +153.88%~sektor +68.58% k/k +216.73%~sektor +68.85% | 17 357 r/r +12.23%~sektor -14.75% k/k +481.28%~sektor +77.16% | 1 902 r/r +135.62%~sektor +45.17% k/k -89.04%~sektor -111.98% | -7 558 r/r -195.47%~sektor +36.71% k/k -497.37%~sektor -11.66% | 8 859 r/r +196.68%~sektor +3.09% k/k +217.21%~sektor +96.20% | 4 563 r/r -73.71%~sektor -43.42% k/k -48.49%~sektor +15.03% | -6 728 r/r -453.73%~sektor +52.70% k/k -247.45%~sektor -134.67% | -2 235 r/r +70.43%~sektor -18.61% k/k +66.78%~sektor +49.86% | 5 642 r/r -36.31%~sektor -9.65% k/k +352.44%~sektor +57.17% | 23 373 r/r +412.23%~sektor +17.73% k/k +314.27%~sektor +155.87% | -12 091 r/r -79.71%~sektor +21.34% k/k -151.73%~sektor -109.98% | -8 259 r/r -269.53%~sektor -40.47% k/k +31.69%~sektor -11.04% | 14 322 r/r +153.85%~sektor +92.20% k/k +273.41%~sektor +125.02% | 20 395 r/r -12.74%~sektor +44.56% k/k +42.40%~sektor +125.72% | -12 900 r/r -6.69%~sektor -63.39% k/k -163.25%~sektor -163.33% | -8 172 r/r +1.05%~sektor +44.08% k/k +36.65%~sektor +64.86% | -6 408 r/r -144.74%~sektor -86.45% k/k +21.59%~sektor +4.88% | 16 225 r/r -20.45%~sektor -20.74% k/k +353.20%~sektor +159.60% | -3 448 r/r +73.27%~sektor +67.32% k/k -121.25%~sektor -82.39% | -11 274 r/r -37.96%~sektor +5.04% k/k -226.97%~sektor -13.59% | 6 003 r/r +193.68%~sektor +69.96% k/k +153.25%~sektor +56.58% | 9 975 r/r -38.52%~sektor -23.58% k/k +66.17%~sektor +85.21% | -20 484 r/r -494.08%~sektor -28.87% k/k -305.35%~sektor -144.57% | -15 001 r/r -33.06%~sektor -14.70% k/k +26.77%~sektor +54.01% | -6 931 r/r -215.46%~sektor -135.47% k/k +53.80%~sektor +20.96% | 9 095 r/r -8.82%~sektor +32.32% k/k +231.22%~sektor +130.72% | -29 r/r +99.86%~sektor +28.75% k/k -100.32%~sektor -94.49% | -8 995 r/r +40.04%~sektor +28.02% k/k -30917.24%~sektor +64.03% | -1 084 r/r +84.36%~sektor +82.14% k/k +87.95%~sektor +60.07% | 12 969 r/r +42.59%~sektor +24.95% k/k +1296.40%~sektor +117.93% | 9 863 r/r +34110.34%~sektor +32.99% k/k -23.95%~sektor -86.56% | 21 842 r/r +342.82%~sektor +69.46% k/k +121.45%~sektor +56.87% | -17 812 r/r -1543.17%~sektor +31.55% k/k -181.55%~sektor +14.21% | 16 134 r/r +24.40%~sektor +24.40% k/k +190.58%~sektor +170.07% | -7 732 r/r -178.39%~sektor -33.89% k/k -147.92%~sektor -127.97% | -8 984 r/r -141.13%~sektor -52.83% k/k -16.19%~sektor +17.55% | 7 068 r/r +139.68%~sektor -20.19% k/k +178.67%~sektor +32.37% | 6 677 r/r -58.62%~sektor -55.93% k/k -5.53%~sektor +94.15% | -4 448 r/r +42.47%~sektor -54.76% k/k -166.62%~sektor -146.51% | 11 036 r/r +222.84%~sektor -136.20% k/k +348.11%~sektor +29.52% | 9 096 r/r +28.69%~sektor +28.69% k/k -17.58%~sektor +92.84% | 16 019 r/r +139.91%~sektor +28.07% k/k +76.11%~sektor +223.55% | 7 571 r/r +270.21%~sektor +12.89% k/k -52.74%~sektor -100.96% | -76 730 r/r -795.27%~sektor +57.32% k/k -1113.47%~sektor +6.30% | 28 266 r/r +210.75%~sektor -11.20% k/k +136.84%~sektor +16.46% | 30 895 r/r +92.86%~sektor +19.46% k/k +9.30%~sektor +218.49% | 16 869 r/r +122.81%~sektor -60.67% k/k -45.40%~sektor -126.46% | -40 556 r/r +47.14%~sektor -57.23% k/k -340.42%~sektor +42.34% |
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: | PLELEKT00016 |
---|---|
Data debiutu: | 22.05.2007 |
Liczba akcji: | 9 983 009 |
Kapitalizacja: | 313 466 483 |
Enterprise Value: | 317 674 483 |
Branża: | Budownictwo |
ELEKTROTIM S.A. wykonuje sieci elektroenergetyczne niskich, średnich i najwyższych napięć, instalacje elektryczne silnoprądowe i słaboprądowe,... ELEKTROTIM S.A. wykonuje sieci elektroenergetyczne niskich, średnich i najwyższych napięć, instalacje elektryczne silnoprądowe i słaboprądowe, projektuje sieci i instalacje elektryczne, integruje systemy bezpieczeństwa, produkuje rozdzielnice elektryczne średniego i niskiego napięcia, świadczy usługi serwisowe w zakresie instalacji elektrycznych. Spółka wykonuje ponadto systemy zasilania sieci trakcyjnej, instalacje inżynierii ruchu drogowego oraz zarządza wielkoskalowymi przedsięwzięciami budowlanymi. ELEKTROTIM S.A. działa na rynkach: wojskowym, energetycznym, przemysłowym, drogowym i trakcyjnym.
Nazwa: | ELEKTROTIM SPÓŁKA AKCYJNA |
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Adres: | ul. Stargardzka 8, 54-156, Wrocław, Polska |
CEO: | Artur Więznowski |
NIP: | 8942460042 |
REGON: | 931931108 |
KRS: | 0000035081 |
Telefon: | +48 (71) 388 24 80 |
WWW: | http://www.elektrotim.pl/ |