Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
FEE (FEERUM)
12.500.00(0.00%)
FEERUM SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2009/Q4 (gru 09) | 2010/Q4 (gru 10) | 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) | ||
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| Data publikacji | 2010-02-14 | 2011-02-14 | 2012-02-14 | 2012-05-15 | 2012-09-20 | 2012-11-14 | 2013-02-14 | 2013-05-15 | 2013-08-12 | 2013-11-06 | 2014-03-11 | 2014-05-15 | 2014-08-29 | 2014-11-14 | 2015-03-18 | 2015-05-15 | 2015-08-12 | 2015-11-16 | 2016-03-21 | 2016-05-16 | 2016-08-31 | 2016-11-29 | 2017-05-02 | 2017-05-22 | 2017-09-14 | 2017-11-29 | 2018-04-27 | 2018-05-30 | 2018-10-01 | 2018-11-29 | 2019-04-30 | 2019-05-30 | 2019-09-26 | 2019-11-29 | 2020-05-19 | 2020-06-30 | 2020-09-30 | 2020-11-30 | 2021-04-30 | 2021-05-31 | 2021-09-30 | 2021-11-29 | 2022-05-02 | 2022-05-30 | 2022-09-30 | 2022-11-29 | 2023-04-28 | 2023-05-30 | 2023-10-02 | 2023-11-29 | 2024-04-30 | 2024-05-29 | 2024-09-26 | 2024-11-29 | 2025-04-30 | 2025-05-30 | 2025-09-30 | 2025-11-28 | |
| Przepływy pieniężne z działalności operacyjnej | 10 405 | 5 808 r/r -44.18%~branża -42.76% | 21 r/r -99.64%~branża +25.24% | 2 187 k/k +10314.29%~branża -87.31% | 4 848 k/k +121.67%~branża +78.00% | 8 579 k/k +76.96%~branża +61.25% | 10 100 r/r +47995.24%~branża +43.42% k/k +17.73%~branża +85.90% | -5 410 r/r -347.37%~branża -43.46% k/k -153.56%~branża -98.20% | 1 417 r/r -70.77%~branża +15.10% k/k +126.19%~branża +149.26% | 1 966 r/r -77.08%~branża +10.90% k/k +38.74%~branża +88.96% | 11 567 r/r +14.52%~branża -16.57% k/k +488.35%~branża +38.56% | -17 393 r/r -221.50%~branża +41.64% k/k -250.37%~branża -79.20% | -13 715 r/r -1067.89%~branża +27.98% k/k +21.15%~branża +82.88% | -16 991 r/r -964.24%~branża -5.47% k/k -23.89%~branża +47.54% | 6 089 r/r -47.36%~branża -3.07% k/k +135.84%~branża +49.33% | -1 342 r/r +92.28%~branża +9.98% k/k -122.04%~branża -93.74% | 1 602 r/r +111.68%~branża -22.27% k/k +219.37%~branża +27.98% | 12 631 r/r +174.34%~branża +2.10% k/k +688.45%~branża +68.87% | 2 756 r/r -54.74%~branża +26.82% k/k -78.18%~branża +80.28% | 327 r/r +124.37%~branża -34.22% k/k -88.13%~branża -90.90% | 2 137 r/r +33.40%~branża +38.61% k/k +553.52%~branża +79.58% | 4 791 r/r -62.07%~branża +32.01% k/k +124.19%~branża +44.92% | -3 852 r/r -239.77%~branża +34.13% k/k -180.40%~branża +76.14% | 10 714 r/r +3176.45%~branża +29.00% k/k +378.14%~branża -90.14% | 14 603 r/r +583.34%~branża -0.19% k/k +36.30%~branża +41.32% | 4 006 r/r -16.38%~branża +0.52% k/k -72.57%~branża +54.53% | -17 559 r/r -355.84%~branża -8.33% k/k -538.32%~branża +62.26% | 7 878 r/r -26.47%~branża -0.99% k/k +144.87%~branża -77.16% | 29 755 r/r +103.76%~branża +33.16% k/k +277.70%~branża +61.21% | 14 980 r/r +273.94%~branża +36.26% k/k -49.66%~branża +32.23% | 9 056 r/r +151.57%~branża +24.32% k/k -39.55%~branża +34.83% | 1 791 r/r -77.27%~branża -22.06% k/k -80.22%~branża -80.23% | -10 292 r/r -134.59%~branża +24.94% k/k -674.65%~branża +96.70% | 7 449 r/r -50.27%~branża +19.14% k/k +172.38%~branża +29.78% | 19 661 r/r +117.10%~branża +32.49% k/k +163.94%~branża +76.77% | 11 975 r/r +568.62%~branża +43.30% k/k -39.09%~branża -79.11% | 29 010 r/r +381.87%~branża +0.37% k/k +142.25%~branża +70.88% | 35 703 r/r +379.30%~branża +17.86% k/k +23.07%~branża +38.65% | 33 269 r/r +69.21%~branża +16.02% k/k -6.82%~branża +68.74% | 7 047 r/r -41.15%~branża -16.65% k/k -78.82%~branża -85.78% | -1 873 r/r -106.46%~branża -69.95% k/k -126.58%~branża -9.53% | 4 393 r/r -87.70%~branża -37.76% k/k +334.54%~branża +60.42% | -8 844 r/r -126.58%~branża -29.06% k/k -301.32%~branża +69.15% | -7 327 r/r -203.97%~branża -88.92% k/k +17.15%~branża -87.78% | -4 486 r/r -139.51%~branża -19.74% k/k +38.77%~branża +85.76% | -2 669 r/r -160.76%~branża +22.44% k/k +40.50%~branża +56.51% | 2 026 r/r +122.91%~branża +15.11% k/k +175.91%~branża +89.25% | -4 404 r/r +39.89%~branża +89.84% k/k -317.37%~branża -83.35% | 37 r/r +100.82%~branża +61.93% k/k +100.84%~branża +114.13% | 10 932 r/r +509.59%~branża +91.63% k/k +29445.95%~branża +60.59% | 10 340 r/r +410.37%~branża +87.09% k/k -5.42%~branża +74.32% | 5 847 r/r +232.77%~branża -22.07% k/k -43.45%~branża -90.98% | 8 095 r/r +21778.38%~branża -35.60% k/k +38.45%~branża +48.26% | 6 712 r/r -38.60%~branża -30.45% k/k -17.08%~branża +65.22% | 15 348 r/r +48.43%~branża -27.43% k/k +128.67%~branża +52.40% | 990 r/r -83.07%~branża +29.05% k/k -93.55%~branża -75.05% | -2 590 r/r -132.00%~branża -6.79% k/k -361.62%~branża +47.04% | 6 290 r/r -6.29%~branża +2.84% k/k +342.86%~branża +65.65% | |
| Amortyzacja | 0 | 0 | 0 | 633 | 1 264 k/k +99.68%~branża +102.59% | 1 898 k/k +50.16%~branża +50.82% | 2 587 k/k +36.30%~branża +35.45% | 693 r/r +9.48%~branża +7.53% k/k -73.21%~branża -73.72% | 1 407 r/r +11.31%~branża +8.66% k/k +103.03%~branża +104.05% | 2 128 r/r +12.12%~branża +8.04% k/k +51.24%~branża +50.33% | 2 883 r/r +11.44%~branża +9.00% k/k +35.48%~branża +34.28% | 863 r/r +24.53%~branża +11.38% k/k -70.07%~branża -73.65% | 1 895 r/r +34.68%~branża +6.16% k/k +119.58%~branża +101.15% | 3 115 r/r +46.38%~branża +8.44% k/k +64.38%~branża +50.80% | 4 431 r/r +53.69%~branża +8.50% k/k +42.25%~branża +34.84% | 1 421 r/r +64.66%~branża +5.20% k/k -67.93%~branża -74.00% | 2 946 r/r +55.46%~branża +7.62% k/k +107.32%~branża +103.66% | 4 966 r/r +59.42%~branża +8.38% k/k +68.57%~branża +52.28% | 7 058 r/r +59.29%~branża +8.03% k/k +42.13%~branża +35.84% | 2 451 r/r +72.48%~branża +12.55% k/k -65.27%~branża -73.85% | 4 827 r/r +63.85%~branża +14.40% k/k +96.94%~branża +101.24% | 7 163 r/r +44.24%~branża +8.94% k/k +48.39%~branża +49.95% | 9 490 r/r +34.46%~branża +9.61% k/k +32.49%~branża +33.45% | 2 305 r/r -5.96%~branża +2.66% k/k -75.71%~branża -75.05% | 4 588 r/r -4.95%~branża +0.80% k/k +99.05%~branża +99.95% | 6 869 r/r -4.10%~branża +2.68% k/k +49.72%~branża +51.20% | 8 978 r/r -5.40%~branża -1.05% k/k +30.70%~branża +33.67% | 2 213 r/r -3.99%~branża +3.10% k/k -75.35%~branża -74.47% | 4 600 r/r +0.26%~branża +3.19% k/k +107.86%~branża +101.12% | 6 982 r/r +1.65%~branża +3.96% k/k +51.78%~branża +50.74% | 9 512 r/r +5.95%~branża +6.16% k/k +36.24%~branża +35.87% | 2 136 r/r -3.48%~branża +7.39% k/k -77.54%~branża -74.02% | 5 170 r/r +12.39%~branża +8.76% k/k +142.04%~branża +100.58% | 7 750 r/r +11.00%~branża +8.63% k/k +49.90%~branża +51.15% | 10 332 r/r +8.62%~branża +8.46% k/k +33.32%~branża +33.90% | 2 411 r/r +12.87%~branża +10.71% k/k -76.66%~branża -73.62% | 4 774 r/r -7.66%~branża +10.28% k/k +98.01%~branża +99.78% | 7 123 r/r -8.09%~branża +7.16% k/k +49.20%~branża +49.74% | 9 443 r/r -8.60%~branża +8.20% k/k +32.57%~branża +33.15% | 1 808 r/r -25.01%~branża +1.28% k/k -80.85%~branża -75.23% | 3 654 r/r -23.46%~branża +1.81% k/k +102.10%~branża +99.54% | 5 582 r/r -21.63%~branża -0.48% k/k +52.76%~branża +51.44% | 7 387 r/r -21.77%~branża +1.69% k/k +32.34%~branża +33.78% | 1 733 r/r -4.15%~branża +2.41% k/k -76.54%~branża -74.67% | 3 465 r/r -5.17%~branża +6.40% k/k +99.94%~branża +100.93% | 5 181 r/r -7.18%~branża +8.06% k/k +49.52%~branża +51.90% | 6 893 r/r -6.69%~branża +4.02% k/k +33.04%~branża +33.84% | 1 749 r/r +0.92%~branża +4.11% k/k -74.63%~branża -74.52% | 3 617 r/r +4.39%~branża +5.52% k/k +106.80%~branża +100.45% | 5 441 r/r +5.02%~branża +4.46% k/k +50.43%~branża +52.22% | 7 255 r/r +5.25%~branża +3.43% k/k +33.34%~branża +33.62% | 1 686 r/r -3.60%~branża +4.72% k/k -76.76%~branża -73.95% | 3 280 r/r -9.32%~branża +5.26% k/k +94.54%~branża +100.80% | 4 768 r/r -12.37%~branża +3.44% k/k +45.37%~branża +49.94% | 6 228 r/r -14.16%~branża +2.82% k/k +30.62%~branża +34.27% | 1 238 r/r -26.57%~branża +1.80% k/k -80.12%~branża -74.90% | 2 476 r/r -24.51%~branża +2.62% k/k +100.00%~branża +99.56% | 3 712 r/r -22.15%~branża +3.49% k/k +49.92%~branża +50.26% | |
| Przepływy pieniężne z działalności inwestycyjnej | -20 703 | -1 135 r/r +94.52%~branża +10.04% | -659 r/r +41.94%~branża -42.23% | -68 k/k +89.68%~branża +78.74% | -7 k/k +89.71%~branża -114.24% | -994 k/k -14100.00%~branża -54.48% | -2 310 r/r -250.53%~branża -12.25% k/k -132.39%~branża -33.84% | -2 054 r/r -2920.59%~branża -10.48% k/k +11.08%~branża +74.56% | -2 395 r/r -34114.29%~branża +5.72% k/k -16.60%~branża -135.47% | -8 987 r/r -804.12%~branża +12.73% k/k -275.24%~branża -48.19% | -13 190 r/r -471.00%~branża +12.05% k/k -46.77%~branża -47.24% | -406 r/r +80.23%~branża +11.66% k/k +96.92%~branża +80.98% | -5 826 r/r -143.26%~branża -2.55% k/k -1334.98%~branża -116.94% | -7 982 r/r +11.18%~branża -0.06% k/k -37.01%~branża -38.56% | -17 442 r/r -32.24%~branża -16.22% k/k -118.52%~branża -56.94% | -6 065 r/r -1393.84%~branża +5.20% k/k +65.23%~branża +82.14% | -9 637 r/r -65.41%~branża -17.01% k/k -58.90%~branża -156.34% | -23 188 r/r -190.50%~branża -26.27% k/k -140.61%~branża -41.50% | -14 691 r/r +15.77%~branża +0.43% k/k +36.64%~branża -19.08% | -60 r/r +99.01%~branża +36.40% k/k +99.59%~branża +87.98% | -152 r/r +98.42%~branża +27.32% k/k -153.33%~branża -120.04% | -528 r/r +97.72%~branża +37.20% k/k -247.37%~branża -57.80% | -599 r/r +95.92%~branża +41.28% k/k -13.45%~branża -35.84% | 84 r/r +240.00%~branża -2.64% k/k +114.02%~branża +75.67% | -5 114 r/r -3264.47%~branża -39.07% k/k -6188.10%~branża -104.64% | -7 607 r/r -1340.72%~branża +1.93% k/k -48.75%~branża -34.88% | -11 962 r/r -1896.99%~branża +2.43% k/k -57.25%~branża -35.34% | -1 912 r/r -2376.19%~branża +22.16% k/k +84.02%~branża +75.18% | -3 138 r/r +38.64%~branża +10.57% k/k -64.12%~branża -96.31% | -3 238 r/r +57.43%~branża -9.46% k/k -3.19%~branża -60.08% | -3 166 r/r +73.53%~branża -20.06% k/k +2.22%~branża -44.58% | -1 308 r/r +31.59%~branża -27.08% k/k +58.69%~branża +67.36% | -1 687 r/r +46.24%~branża -31.09% k/k -28.98%~branża -59.56% | -4 461 r/r -37.77%~branża -13.28% k/k -164.43%~branża -43.57% | -10 606 r/r -235.00%~branża -18.08% k/k -137.75%~branża -33.48% | -533 r/r +59.25%~branża +63.75% k/k +94.97%~branża +89.20% | -1 049 r/r +37.82%~branża +42.29% k/k -96.81%~branża -77.30% | -1 803 r/r +59.58%~branża +33.34% k/k -71.88%~branża -60.30% | 10 610 r/r +200.04%~branża +24.94% k/k +688.46%~branża -47.02% | -177 r/r +66.79%~branża -38.46% k/k -101.67%~branża +67.77% | -6 507 r/r -520.31%~branża -44.61% k/k -3576.27%~branża -77.85% | -518 r/r +71.27%~branża -71.70% k/k +92.04%~branża -52.50% | 24 r/r -99.77%~branża -50.36% k/k +104.63%~branża -47.95% | 10 r/r +105.65%~branża -1.74% k/k -58.33%~branża +76.39% | 101 r/r +101.55%~branża -39.38% k/k +910.00%~branża -88.42% | 92 r/r +117.76%~branża -11.23% k/k -8.91%~branża -40.75% | -23 r/r -195.83%~branża -17.86% k/k -125.00%~branża -56.04% | -701 r/r -7110.00%~branża -15.52% k/k -2947.83%~branża +75.40% | -888 r/r -979.21%~branża -18.12% k/k -26.68%~branża -106.91% | -844 r/r -1017.39%~branża -59.49% k/k +4.95%~branża -48.73% | -1 463 r/r -6260.87%~branża -20.63% k/k -73.34%~branża -37.03% | 2 r/r +100.29%~branża -19.90% k/k +100.14%~branża +76.48% | -610 r/r +31.31%~branża -11.24% k/k -30600.00%~branża -103.78% | -639 r/r +24.29%~branża +7.90% k/k -4.75%~branża -29.34% | -535 r/r +63.43%~branża -2.29% k/k +16.28%~branża -46.21% | -524 r/r -26300.00%~branża +11.74% k/k +2.06%~branża +82.62% | -834 r/r -36.72%~branża +11.86% k/k -59.16%~branża -114.08% | -2 258 r/r -253.36%~branża +21.11% k/k -170.74%~branża -40.07% | |
| CAPEX (niematerialne i rzeczowe) | 20 710 | 1 157 r/r -94.41%~branża +4.00% | 718 r/r -37.94%~branża +12.39% | 71 k/k -90.11%~branża -80.68% | 50 k/k -29.58%~branża +132.87% | 1 103 k/k +2106.00%~branża +58.05% | 2 448 r/r +240.95%~branża +22.18% k/k +121.94%~branża +40.64% | 2 166 r/r +2950.70%~branża +6.26% k/k -11.52%~branża -80.35% | 6 315 r/r +12530.00%~branża +17.46% k/k +191.55%~branża +156.24% | 13 234 r/r +1099.82%~branża +2.73% k/k +109.56%~branża +46.28% | 19 905 r/r +713.11%~branża +9.34% k/k +50.41%~branża +40.07% | 3 558 r/r +64.27%~branża -7.46% k/k -82.13%~branża -81.38% | 11 162 r/r +76.75%~branża -0.55% k/k +213.72%~branża +112.15% | 14 681 r/r +10.93%~branża +6.67% k/k +31.53%~branża +55.45% | 25 875 r/r +29.99%~branża +12.86% k/k +76.25%~branża +47.96% | 7 401 r/r +108.01%~branża -0.12% k/k -71.40%~branża -80.57% | 13 319 r/r +19.32%~branża +5.76% k/k +79.96%~branża +121.03% | 15 837 r/r +7.87%~branża +2.78% k/k +18.91%~branża +46.94% | 24 206 r/r -6.45%~branża -3.63% k/k +52.84%~branża +34.61% | 939 r/r -87.31%~branża -20.61% k/k -96.12%~branża -87.49% | 1 368 r/r -89.73%~branża -26.59% k/k +45.69%~branża +116.68% | 1 747 r/r -88.97%~branża -9.54% k/k +27.70%~branża +54.84% | 1 875 r/r -92.25%~branża -5.23% k/k +7.33%~branża +37.48% | 77 r/r -91.80%~branża +27.90% k/k -95.89%~branża -79.45% | 4 262 r/r +211.55%~branża +20.32% k/k +5435.06%~branża +111.93% | 6 877 r/r +293.65%~branża -1.84% k/k +61.36%~branża +47.94% | 11 217 r/r +498.24%~branża +15.15% k/k +63.11%~branża +40.06% | 1 448 r/r +1780.52%~branża +10.22% k/k -87.09%~branża -79.09% | 2 674 r/r -37.26%~branża +3.61% k/k +84.67%~branża +120.63% | 2 842 r/r -58.67%~branża +7.04% k/k +6.28%~branża +63.38% | 3 327 r/r -70.34%~branża +9.66% k/k +17.07%~branża +49.86% | 1 315 r/r -9.19%~branża +18.53% k/k -60.47%~branża -77.90% | 1 798 r/r -32.76%~branża +12.08% k/k +36.73%~branża +84.44% | 4 582 r/r +61.22%~branża +14.15% k/k +154.84%~branża +56.37% | 5 168 r/r +55.34%~branża +2.71% k/k +12.79%~branża +27.75% | 510 r/r -61.22%~branża -13.48% k/k -90.13%~branża -80.76% | 975 r/r -45.77%~branża -22.14% k/k +91.18%~branża +93.10% | 1 696 r/r -62.99%~branża -20.64% k/k +73.95%~branża +50.28% | 2 313 r/r -55.24%~branża -19.18% k/k +36.38%~branża +52.14% | 185 r/r -63.73%~branża +5.18% k/k -92.00%~branża -77.56% | 515 r/r -47.18%~branża +2.37% k/k +178.38%~branża +106.53% | 526 r/r -68.99%~branża +24.02% k/k +2.14%~branża +55.35% | 531 r/r -77.04%~branża +21.07% k/k +0.95%~branża +47.31% | 18 r/r -90.27%~branża +14.16% k/k -96.61%~branża -76.82% | 47 r/r -90.87%~branża +21.48% k/k +161.11%~branża +104.27% | 66 r/r -87.45%~branża +24.36% k/k +40.43%~branża +53.04% | 185 r/r -65.16%~branża +15.76% k/k +180.30%~branża +37.72% | 753 r/r +4083.33%~branża +23.62% k/k +307.03%~branża -72.90% | 940 r/r +1900.00%~branża +14.85% k/k +24.83%~branża +85.58% | 986 r/r +1393.94%~branża +11.64% k/k +4.89%~branża +58.50% | 1 179 r/r +537.30%~branża +12.88% k/k +19.57%~branża +35.58% | 6 r/r -99.20%~branża -0.94% k/k -99.49%~branża -76.90% | 6 r/r -99.36%~branża +1.05% k/k 0.00%~branża +100.69% | 36 r/r -96.35%~branża -6.17% k/k +500.00%~branża +59.14% | 286 r/r -75.74%~branża -0.04% k/k +694.44%~branża +42.86% | 646 r/r +10666.67%~branża -0.63% k/k +125.87%~branża -82.75% | 958 r/r +15866.67%~branża -1.39% k/k +48.30%~branża +109.53% | 2 382 r/r +6516.67%~branża -20.00% k/k +148.64%~branża +49.48% | |
| Przepływy pieniężne z działalności finansowej | 11 169 | -2 494 r/r -122.33%~branża +39.69% | -2 461 r/r +1.32%~branża -71.40% | -616 k/k +74.97%~branża -0.19% | -1 293 k/k -109.90%~branża +41.05% | -1 873 k/k -44.86%~branża -41.79% | -2 480 r/r -0.77%~branża -59.67% k/k -32.41%~branża -71.56% | 3 746 r/r +708.12%~branża +74.08% k/k +251.05%~branża +95.40% | 16 511 r/r +1376.95%~branża -27.41% k/k +340.76%~branża -77.62% | 15 997 r/r +954.08%~branża -6.87% k/k -3.11%~branża -13.98% | 14 960 r/r +703.23%~branża +20.49% k/k -6.48%~branża -7.81% | 3 914 r/r +4.48%~branża -3.51% k/k -73.84%~branża +72.92% | 9 545 r/r -42.19%~branża +4.60% k/k +143.87%~branża -47.86% | 15 778 r/r -1.37%~branża +28.64% k/k +65.30%~branża -43.92% | 1 289 r/r -91.38%~branża -19.61% k/k -91.83%~branża -10.62% | 6 366 r/r +62.65%~branża +1.74% k/k +393.87%~branża +78.30% | 14 662 r/r +53.61%~branża +12.84% k/k +130.32%~branża -2.39% | 20 018 r/r +26.87%~branża +42.48% k/k +36.53%~branża +0.76% | 16 396 r/r +1171.99%~branża +35.81% k/k -18.09%~branża -28.50% | -5 936 r/r -193.25%~branża +35.03% k/k -136.20%~branża +32.76% | -5 422 r/r -136.98%~branża -34.94% k/k +8.66%~branża -12.14% | -4 969 r/r -124.82%~branża -27.73% k/k +8.35%~branża -7.62% | -2 797 r/r -117.06%~branża -43.60% k/k +43.71%~branża -23.75% | -5 039 r/r +15.11%~branża -35.76% k/k -80.16%~branża +77.64% | -4 341 r/r +19.94%~branża +19.94% k/k +13.85%~branża -50.05% | 6 148 r/r +223.73%~branża +13.40% k/k +241.63%~branża -68.55% | 29 976 r/r +1171.72%~branża +19.20% k/k +387.57%~branża -16.15% | -4 016 r/r +20.30%~branża -21.95% k/k -113.40%~branża +50.78% | -19 029 r/r -338.36%~branża -10.07% k/k -373.83%~branża 0.00% | -10 404 r/r -269.23%~branża +0.75% k/k +45.33%~branża -5.29% | -5 448 r/r -118.17%~branża +20.32% k/k +47.64%~branża -6.93% | 722 r/r +117.98%~branża +67.37% k/k +113.25%~branża +76.52% | 13 725 r/r +172.13%~branża +2.12% k/k +1800.97%~branża -24.10% | 692 r/r +106.65%~branża -15.74% k/k -94.96%~branża -5.78% | -2 517 r/r +53.80%~branża -19.81% k/k -463.73%~branża -60.71% | -322 r/r -144.60%~branża -70.10% k/k +87.21%~branża +82.44% | -3 371 r/r -124.56%~branża +22.52% k/k -946.89%~branża +7.50% | -6 222 r/r -999.13%~branża -0.12% k/k -84.57%~branża -38.54% | -9 153 r/r -263.65%~branża -8.21% k/k -47.11%~branża -38.11% | -7 755 r/r -2308.39%~branża -26.15% k/k +15.27%~branża +80.37% | -19 479 r/r -477.84%~branża -33.68% k/k -151.18%~branża +42.45% | -9 517 r/r -52.96%~branża +12.50% k/k +51.14%~branża -16.28% | -8 217 r/r +10.23%~branża +18.68% k/k +13.66%~branża -10.63% | 1 389 r/r +117.91%~branża +117.91% k/k +116.90%~branża +101.88% | -3 160 r/r +83.78%~branża +62.36% k/k -327.50%~branża -21.29% | -6 689 r/r +29.72%~branża +3.27% k/k -111.68%~branża -10.31% | -14 954 r/r -81.99%~branża +19.16% k/k -123.56%~branża -52.04% | 356 r/r -74.37%~branża -78.42% k/k +102.38%~branża +59.46% | -4 967 r/r -57.18%~branża -61.11% k/k -1495.22%~branża -126.15% | -17 714 r/r -164.82%~branża -122.30% k/k -256.63%~branża -24.38% | -19 841 r/r -32.68%~branża -80.94% k/k -12.01%~branża -52.87% | -4 230 r/r -1288.20%~branża +8.01% k/k +78.68%~branża +84.00% | -8 359 r/r -68.29%~branża +54.12% k/k -97.61%~branża -7.48% | -7 224 r/r +59.22%~branża +41.12% k/k +13.58%~branża -12.53% | -12 888 r/r +35.04%~branża +34.36% k/k -78.41%~branża -30.66% | -1 271 r/r +69.95%~branża -17.34% k/k +90.14%~branża +68.59% | 12 840 r/r +253.61%~branża +16.01% k/k +1110.23%~branża -6.41% | 3 844 r/r +153.21%~branża +3.76% k/k -70.06%~branża -74.74% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 132 | 17 132 k/k 0.00%~branża 0.00% | 17 132 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -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 | |
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 003 | 2 002 k/k -0.05%~branża +0.24% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża +4.67% | 0 r/r -100.00%~branża 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 769 | 4 769 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża +9.08% | 0 r/r -100.00%~branża +5.56% | 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 | 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 | 75 | 132 k/k +76.00%~branża +105.74% | 264 k/k +100.00%~branża +52.70% | 406 k/k +53.79%~branża +39.24% | 46 r/r -38.67%~branża +13.33% k/k -88.67%~branża -76.02% | 71 r/r -46.21%~branża +13.60% k/k +54.35%~branża +100.75% | 132 r/r -50.00%~branża +21.34% k/k +85.92%~branża +51.80% | 187 r/r -53.94%~branża +32.44% k/k +41.67%~branża +38.94% | 68 r/r +47.83%~branża +22.07% k/k -63.64%~branża -74.43% | 141 r/r +98.59%~branża +15.16% k/k +107.35%~branża +102.35% | 261 r/r +97.73%~branża +7.48% k/k +85.11%~branża +49.55% | 375 r/r +100.53%~branża +9.11% k/k +43.68%~branża +43.68% | 121 r/r +77.94%~branża +5.66% k/k -67.73%~branża -68.86% | 283 r/r +100.71%~branża +23.35% k/k +133.88%~branża +97.86% | 539 r/r +106.51%~branża +29.96% k/k +90.46%~branża +48.08% | 1 105 r/r +194.67%~branża +29.24% k/k +105.01%~branża +40.00% | 174 r/r +43.80%~branża +5.61% k/k -84.25%~branża -75.25% | 348 r/r +22.97%~branża +14.32% k/k +100.00%~branża +109.52% | 558 r/r +3.53%~branża +16.02% k/k +60.34%~branża +51.54% | 808 r/r -26.88%~branża +22.22% k/k +44.80%~branża +44.80% | 161 r/r -7.47%~branża +17.55% k/k -80.07%~branża -71.89% | 283 r/r -18.68%~branża +12.65% k/k +75.78%~branża +96.98% | 500 r/r -10.39%~branża +20.13% k/k +76.68%~branża +48.91% | 599 r/r -25.87%~branża +19.70% k/k +19.80%~branża +33.33% | 99 r/r -38.51%~branża -0.97% k/k -83.47%~branża -76.22% | 343 r/r +21.20%~branża -6.09% k/k +246.46%~branża +91.86% | 496 r/r -0.80%~branża -0.80% k/k +44.61%~branża +50.11% | 519 r/r -13.36%~branża -3.39% k/k +4.64%~branża +37.16% | 58 r/r -41.41%~branża -11.78% k/k -88.82%~branża -78.14% | 110 r/r -67.93%~branża -1.52% k/k +89.66%~branża +98.98% | 121 r/r -75.60%~branża -7.28% k/k +10.00%~branża +47.90% | ||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 871 | 2 179 r/r +150.17%~branża -18.27% | -3 099 r/r -242.22%~branża +56.92% | 1 503 k/k +148.50%~branża -74.08% | 3 548 k/k +136.06%~branża -10.04% | 5 712 k/k +60.99%~branża +8.10% | 5 310 r/r +271.35%~branża +41.82% k/k -7.04%~branża +55.02% | -3 718 r/r -347.37%~branża -76.19% k/k -170.02%~branża -87.12% | 15 533 r/r +337.80%~branża -39.32% k/k +517.78%~branża +19.02% | 8 976 r/r +57.14%~branża +58.57% k/k -42.21%~branża +9.21% | 13 337 r/r +151.17%~branża +22.93% k/k +48.59%~branża +19.48% | -13 885 r/r -273.45%~branża +9.21% k/k -204.11%~branża -47.26% | -9 996 r/r -164.35%~branża +43.07% k/k +28.01%~branża -0.40% | -9 195 r/r -202.44%~branża -25.23% k/k +8.01%~branża -16.80% | -10 064 r/r -175.46%~branża +3.56% k/k -9.45%~branża -1.08% | -1 041 r/r +92.50%~branża +39.12% k/k +89.66%~branża +49.08% | 6 627 r/r +166.30%~branża -22.16% k/k +736.60%~branża -15.43% | 9 461 r/r +202.89%~branża +39.66% k/k +42.76%~branża -0.28% | 4 461 r/r +144.33%~branża +107.66% k/k -52.85%~branża +53.86% | -5 669 r/r -444.57%~branża +72.34% k/k -227.08%~branża -15.10% | -3 437 r/r -151.86%~branża +84.93% k/k +39.37%~branża -19.90% | -706 r/r -107.46%~branża -19.92% k/k +79.46%~branża +0.64% | -7 248 r/r -262.47%~branża +17.61% k/k -926.63%~branża +28.14% | 5 759 r/r +201.59%~branża -36.14% k/k +179.46%~branża -67.21% | 5 148 r/r +249.78%~branża +52.59% k/k -10.61%~branża +16.52% | 2 547 r/r +460.76%~branża -4.84% k/k -50.52%~branża -31.46% | 455 r/r +106.28%~branża +55.79% k/k -82.14%~branża +61.36% | 1 950 r/r -66.14%~branża -10.70% k/k +328.57%~branża -129.11% | 7 588 r/r +47.40%~branża +16.64% k/k +289.13%~branża +36.73% | 1 338 r/r -47.47%~branża +78.09% k/k -82.37%~branża -16.12% | 442 r/r -2.86%~branża +79.71% k/k -66.97%~branża +52.08% | 1 205 r/r -38.21%~branża +26.93% k/k +172.62%~branża -39.90% | 1 746 r/r -76.99%~branża +3.06% k/k +44.90%~branża +2.99% | 3 680 r/r +175.04%~branża -61.22% k/k +110.77%~branża -0.05% | 6 538 r/r +1379.19%~branża +48.77% k/k +77.66%~branża +67.40% | 11 120 r/r +822.82%~branża +54.12% k/k +70.08%~branża +23.28% | 24 590 r/r +1308.36%~branża +121.53% k/k +121.13%~branża +90.91% | 27 678 r/r +652.12%~branża +152.58% k/k +12.56%~branża +0.06% | 34 726 r/r +431.14%~branża +179.65% k/k +25.46%~branża +50.77% | -885 r/r -107.96%~branża -83.08% k/k -102.55%~branża -102.55% | -27 859 r/r -213.29%~branża -62.50% k/k -3047.91%~branża -6.83% | -5 642 r/r -120.38%~branża -113.12% k/k +79.75%~branża -5.54% | -17 037 r/r -149.06%~branża -92.16% k/k -201.97%~branża +5.45% | -5 928 r/r -569.83%~branża +58.57% k/k +65.21%~branża +34.96% | -7 545 r/r +72.92%~branża +35.98% k/k -27.28%~branża +12.18% | -9 266 r/r -64.23%~branża +25.67% k/k -22.81%~branża +17.16% | -12 951 r/r +23.98%~branża +69.83% k/k -39.77%~branża +29.07% | -4 749 r/r +19.89%~branża +62.66% k/k +63.33%~branża +65.77% | -5 818 r/r +22.89%~branża +50.49% k/k -22.51%~branża -30.41% | -7 626 r/r +17.70%~branża +17.70% k/k -31.08%~branża -9.30% | -10 964 r/r +15.34%~branża +26.92% k/k -43.77%~branża +61.29% | 1 619 r/r +134.09%~branża -43.10% k/k +114.77%~branża -87.64% | -874 r/r +84.98%~branża -51.70% k/k -153.98%~branża -11.02% | -1 151 r/r +84.91%~branża +25.71% k/k -31.69%~branża +9.42% | 1 925 r/r +117.56%~branża -10.66% k/k +267.25%~branża +33.70% | -805 r/r -149.72%~branża +35.04% k/k -141.82%~branża -25.38% | 9 416 r/r +1177.35%~branża +16.98% k/k +1269.69%~branża -25.16% | 7 876 r/r +784.27%~branża +12.14% k/k -16.36%~branża +16.06% | |
| Free Cash Flow | -10 305 | 4 651 r/r +145.13%~branża -52.88% | -697 r/r -114.99%~branża +53.31% | 2 116 k/k +403.59%~branża +1.36% | 4 798 k/k +126.75%~branża -13.12% | 7 476 k/k +55.81%~branża +21.12% | 7 652 r/r +1197.85%~branża +47.24% k/k +2.35%~branża +86.07% | -7 576 r/r -458.03%~branża -67.86% k/k -199.01%~branża -115.24% | -4 898 r/r -202.08%~branża -33.80% k/k +35.35%~branża +27.69% | -11 268 r/r -250.72%~branża -3.44% k/k -130.05%~branża +41.28% | -8 338 r/r -208.96%~branża -31.52% k/k +26.00%~branża -5.45% | -20 951 r/r -176.54%~branża +28.15% k/k -151.27%~branża -58.44% | -24 877 r/r -407.90%~branża +3.98% k/k -18.74%~branża -1.72% | -31 672 r/r -181.08%~branża -21.26% k/k -27.31%~branża +10.06% | -19 786 r/r -137.30%~branża +25.13% k/k +37.53%~branża +28.26% | -8 743 r/r +58.27%~branża +16.66% k/k +55.81%~branża -42.04% | -11 717 r/r +52.90%~branża -46.59% k/k -34.02%~branża -39.12% | -3 206 r/r +89.88%~branża -26.91% k/k +72.64%~branża +17.09% | -21 450 r/r -8.41%~branża +6.18% k/k -569.06%~branża +81.34% | -612 r/r +93.00%~branża -33.67% k/k +97.15%~branża -62.80% | 769 r/r +106.56%~branża +59.46% k/k +225.65%~branża +22.82% | 3 044 r/r +194.95%~branża +62.70% k/k +295.84%~branża +29.04% | -5 727 r/r +73.30%~branża +38.66% k/k -288.14%~branża +69.08% | 10 637 r/r +1838.07%~branża +1.92% k/k +285.73%~branża -96.90% | 10 341 r/r +1244.73%~branża -9.69% k/k -2.78%~branża -4.94% | -2 871 r/r -194.32%~branża -30.66% k/k -127.76%~branża +13.34% | -28 776 r/r -402.46%~branża -23.06% k/k -902.30%~branża +67.11% | 6 355 r/r -40.26%~branża +10.44% k/k +122.08%~branża -65.86% | 26 949 r/r +160.60%~branża +25.84% k/k +324.06%~branża -7.26% | 11 874 r/r +513.58%~branża +31.58% k/k -55.94%~branża -7.83% | 5 323 r/r +118.50%~branża +10.90% k/k -55.17%~branża +8.01% | 430 r/r -93.23%~branża -54.86% k/k -91.92%~branża -21.58% | -12 161 r/r -145.13%~branża +11.72% k/k -2928.14%~branża +17.24% | 2 735 r/r -76.97%~branża -12.08% k/k +122.49%~branża -19.69% | 14 306 r/r +168.76%~branża +65.42% k/k +423.07%~branża +74.39% | 11 397 r/r +2550.47%~branża +52.94% k/k -20.33%~branża -46.00% | 27 894 r/r +329.37%~branża +42.25% k/k +144.75%~branża +33.16% | 33 746 r/r +1133.86%~branża +72.82% k/k +20.98%~branża +28.54% | 30 581 r/r +113.76%~branża +87.01% k/k -9.38%~branża +34.30% | 6 741 r/r -40.85%~branża -18.22% k/k -77.96%~branża -88.72% | -2 671 r/r -109.58%~branża -93.93% k/k -139.62%~branża -56.08% | 3 328 r/r -90.14%~branża -91.68% k/k +224.60%~branża -12.62% | -10 480 r/r -134.27%~branża -81.40% k/k -414.90%~branża +12.46% | -7 519 r/r -211.54%~branża -80.58% k/k +28.25%~branża -28.97% | -4 881 r/r -82.74%~branża -39.84% k/k +35.08%~branża +12.46% | -3 293 r/r -198.95%~branża -1.04% k/k +32.53%~branża +32.53% | 1 033 r/r +109.86%~branża +10.04% k/k +131.37%~branża +70.54% | -5 318 r/r +29.27%~branża +77.35% k/k -614.81%~branża -52.24% | -1 186 r/r +75.70%~branża +90.83% k/k +77.70%~branża +97.54% | 9 446 r/r +386.85%~branża +97.76% k/k +896.46%~branża +29.39% | 8 562 r/r +728.85%~branża +119.53% k/k -9.36%~branża +78.45% | 5 742 r/r +207.97%~branża -54.04% k/k -32.94%~branża -100.57% | 7 746 r/r +753.12%~branża -59.88% k/k +34.90%~branża -29.84% | 6 180 r/r -34.58%~branża -39.06% k/k -20.22%~branża +25.26% | 14 543 r/r +69.86%~branża -60.97% k/k +135.32%~branża +23.28% | 286 r/r -95.02%~branża +47.40% k/k -98.03%~branża -56.10% | -3 658 r/r -147.22%~branża +13.46% k/k -1379.02%~branża -17.76% | 3 787 r/r -38.72%~branża +22.78% k/k +203.53%~branża +52.12% |
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: | PLFEERM00018 |
|---|---|
| Liczba akcji: | 9 537 916 |
| Kapitalizacja: | 119 223 950 |
| Enterprise Value: | 118 068 950 |
| Branża: | Przemysł elektromaszynowy |
Feerum jest producentem kompleksowych obiektów suszarniczo-magazynowych. Oferta spółki przeznaczona jest do różnego rodzaju produktów rolnych m.in.... Feerum jest producentem kompleksowych obiektów suszarniczo-magazynowych. Oferta spółki przeznaczona jest do różnego rodzaju produktów rolnych m.in. zbóż, roślin strączkowych i oleistych czy kukurydzy. Działalność Feerum obejmuje analizę potrzeb klienta, produkcję urządzeń, uruchomienie obiektu oraz oddanie go do eksploatacji. Spółka oferuje także usługi posprzedażowe, serwis i dostarczanie komponentów do urządzeń.
| Nazwa: | FEERUM SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Okrzei 6, 59-225, Chojnów, Polska |
| CEO: | Daniel Janusz |
| NIP: | 6912374093 |
| REGON: | 020517408 |
| KRS: | 0000280189 |
| Telefon: | +48 (76) 819 67 38 |
| WWW: | http://www.feerum.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
