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SPRAWDŹRaporty finansowe: Przepływy pieniężne
FEE (FEERUM)
5.45-0.05(-0.91%)
FEERUM SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
dane w tys. PLN
| 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 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 | |
| Przepływy pieniężne z działalności operacyjnej | 2 187 | 2 661 k/k +21.67%~sektor +145.78% | 3 731 k/k +40.21%~sektor +45.75% | 1 521 k/k -59.23%~sektor +65.30% | -5 410 r/r -347.37%~sektor -47.00% k/k -455.69%~sektor -72.07% | 6 827 r/r +156.56%~sektor -23.24% k/k +226.19%~sektor +76.88% | 549 r/r -85.29%~sektor +29.14% k/k -91.96%~sektor +64.81% | 9 601 r/r +531.23%~sektor -12.42% k/k +1648.82%~sektor -35.61% | -17 393 r/r -221.50%~sektor +13.50% k/k -281.16%~sektor -64.18% | 3 678 r/r -46.13%~sektor +60.83% k/k +121.15%~sektor +137.72% | -3 276 r/r -696.72%~sektor -98.58% k/k -189.07%~sektor -75.68% | 23 080 r/r +140.39%~sektor +59.52% k/k +804.52%~sektor +55.16% | -1 342 r/r +92.28%~sektor -65.79% k/k -105.81%~sektor -105.81% | 2 944 r/r -19.96%~sektor -39.60% k/k +319.37%~sektor +150.23% | 11 029 r/r +436.66%~sektor +133.35% k/k +274.63%~sektor +131.67% | -9 875 r/r -142.79%~sektor +101.94% k/k -189.54%~sektor +50.70% | 327 r/r +124.37%~sektor +236.22% k/k +103.31%~sektor -57.62% | 1 810 r/r -38.52%~sektor +71.25% k/k +453.52%~sektor +118.54% | 2 654 r/r -75.94%~sektor +9.92% k/k +46.63%~sektor +18.53% | -8 643 r/r +12.48%~sektor -0.56% k/k -425.66%~sektor +48.73% | 10 714 r/r +3176.45%~sektor -29.38% k/k +223.96%~sektor -56.31% | 3 889 r/r +114.86%~sektor -12.35% k/k -63.70%~sektor +13.47% | -10 597 r/r -499.28%~sektor -21.09% k/k -372.49%~sektor -12.52% | -21 565 r/r -149.51%~sektor -4.16% k/k -103.50%~sektor +40.54% | 7 878 r/r -26.47%~sektor +1.24% k/k +136.53%~sektor -67.45% | 21 877 r/r +462.54%~sektor +22.99% k/k +177.70%~sektor +30.57% | -14 775 r/r -39.43%~sektor -39.43% k/k -167.54%~sektor +17.80% | -5 924 r/r +72.53%~sektor +2.37% k/k +59.91%~sektor -4.85% | 1 791 r/r -77.27%~sektor -30.12% k/k +130.23%~sektor -72.52% | -12 083 r/r -155.23%~sektor +16.92% k/k -774.65%~sektor +75.37% | 17 741 r/r +220.07%~sektor +84.45% k/k +246.83%~sektor +15.86% | 12 212 r/r +306.14%~sektor +42.19% k/k -31.17%~sektor +5.69% | 11 975 r/r +568.62%~sektor +20.06% k/k -1.94%~sektor -100.00% | 17 035 r/r +240.98%~sektor +52.27% k/k +42.25%~sektor +84.62% | 6 693 r/r -62.27%~sektor -44.92% k/k -60.71%~sektor -46.77% | -2 434 r/r -119.93%~sektor -38.58% k/k -136.37%~sektor +6.96% | 7 047 r/r -41.15%~sektor +67.90% k/k +389.52%~sektor -25.79% | -8 920 r/r -152.36%~sektor -85.61% k/k -226.58%~sektor -39.12% | 6 266 r/r -6.38%~sektor -6.38% k/k +170.25%~sektor +165.88% | -13 237 r/r -443.84%~sektor -19.20% k/k -311.25%~sektor -0.66% | -7 327 r/r -203.97%~sektor -118.17% k/k +44.65%~sektor -47.00% | |
| Amortyzacja | 633 | 631 k/k -0.32%~sektor -0.10% | 634 k/k +0.48%~sektor +1.38% | 689 k/k +8.68%~sektor +1.06% | 693 r/r +9.48%~sektor +9.18% k/k +0.58%~sektor -0.45% | 714 r/r +13.15%~sektor +9.92% k/k +3.03%~sektor +1.45% | 721 r/r +13.72%~sektor +3.00% k/k +0.98%~sektor +1.09% | 755 r/r +9.58%~sektor +2.50% k/k +4.72%~sektor +2.15% | 863 r/r +24.53%~sektor -0.19% k/k +14.30%~sektor -1.34% | 1 032 r/r +44.54%~sektor +1.46% k/k +19.58%~sektor +0.90% | 1 220 r/r +69.21%~sektor +4.11% k/k +18.22%~sektor +2.59% | 1 316 r/r +74.30%~sektor +2.64% k/k +7.87%~sektor +2.65% | 1 421 r/r +64.66%~sektor +5.96% k/k +7.98%~sektor +0.12% | 1 525 r/r +47.77%~sektor +3.62% k/k +7.32%~sektor +1.29% | 2 020 r/r +65.57%~sektor +4.77% k/k +32.46%~sektor +1.70% | 2 092 r/r +58.97%~sektor +5.29% k/k +3.56%~sektor +0.42% | 2 451 r/r +72.48%~sektor +7.45% k/k +17.16%~sektor +2.12% | 2 376 r/r +55.80%~sektor +4.28% k/k -3.06%~sektor -2.14% | 2 336 r/r +15.64%~sektor +7.51% k/k -1.68%~sektor +2.50% | 2 327 r/r +11.23%~sektor +8.56% k/k -0.39%~sektor +1.19% | 2 305 r/r -5.96%~sektor +6.39% k/k -0.95%~sektor -0.95% | 2 283 r/r -3.91%~sektor +6.19% k/k -0.95%~sektor -0.47% | 2 281 r/r -2.35%~sektor +3.28% k/k -0.09%~sektor +0.42% | 2 109 r/r -9.37%~sektor -0.33% k/k -7.54%~sektor +2.18% | 2 213 r/r -3.99%~sektor +3.36% k/k +4.93%~sektor -0.23% | 2 387 r/r +4.56%~sektor +8.08% k/k +7.86%~sektor +4.20% | 2 382 r/r +4.43%~sektor +7.05% k/k -0.21%~sektor 0.00% | 2 530 r/r +19.96%~sektor +11.55% k/k +6.21%~sektor +3.37% | 2 136 r/r -3.48%~sektor +11.62% k/k -15.57%~sektor +3.90% | 3 034 r/r +27.11%~sektor +7.95% k/k +42.04%~sektor +1.31% | 2 580 r/r +8.31%~sektor +8.31% k/k -14.96%~sektor +1.29% | 2 582 r/r +2.06%~sektor +5.56% k/k +0.08%~sektor +3.17% | 2 411 r/r +12.87%~sektor +8.40% k/k -6.62%~sektor +0.34% | 2 363 r/r -22.12%~sektor +4.95% k/k -1.99%~sektor -0.24% | 2 349 r/r -8.95%~sektor +5.08% k/k -0.59%~sektor +0.64% | 2 320 r/r -10.15%~sektor +5.33% k/k -1.23%~sektor +0.20% | 1 808 r/r -25.01%~sektor +5.41% k/k -22.07%~sektor -0.07% | 1 846 r/r -21.88%~sektor +3.80% k/k +2.10%~sektor 0.00% | 1 928 r/r -17.92%~sektor +2.24% k/k +4.44%~sektor +1.10% | 1 805 r/r -22.20%~sektor +2.73% k/k -6.38%~sektor +0.65% | 1 733 r/r -4.15%~sektor 0.00% k/k -3.99%~sektor -2.30% | |
| Przepływy pieniężne z działalności inwestycyjnej | -68 | 61 k/k +189.71%~sektor -70.29% | -987 k/k -1718.03%~sektor +25.67% | -1 316 k/k -33.33%~sektor -43.74% | -2 054 r/r -2920.59%~sektor -95.45% k/k -56.08%~sektor -11.44% | -341 r/r -659.02%~sektor +17.18% k/k +83.40%~sektor +12.55% | -6 592 r/r -567.88%~sektor -105.28% k/k -1833.14%~sektor -99.46% | -4 203 r/r -219.38%~sektor -46.45% k/k +36.24%~sektor +4.45% | -406 r/r +80.23%~sektor +30.30% k/k +90.34%~sektor +30.74% | -5 420 r/r -1489.44%~sektor -23.31% k/k -1234.98%~sektor -4.63% | -2 156 r/r +67.29%~sektor -20.57% k/k +60.22%~sektor -45.81% | -9 460 r/r -125.08%~sektor +5.50% k/k -338.78%~sektor +14.83% | -6 065 r/r -1393.84%~sektor -48.31% k/k +35.89%~sektor +8.95% | -3 572 r/r +34.10%~sektor -28.65% k/k +41.10%~sektor +4.62% | -13 551 r/r -528.53%~sektor +38.25% k/k -279.37%~sektor -33.37% | 8 497 r/r +189.82%~sektor +15.36% k/k +162.70%~sektor +12.41% | -60 r/r +99.01%~sektor -47.08% k/k -100.71%~sektor -61.00% | -92 r/r +97.42%~sektor -19.04% k/k -53.33%~sektor -17.62% | -376 r/r +97.23%~sektor -37.89% k/k -308.70%~sektor +4.88% | -71 r/r -100.84%~sektor -1.37% k/k +81.12%~sektor +9.41% | 84 r/r +240.00%~sektor +40.29% k/k +218.31%~sektor +12.65% | -5 198 r/r -5550.00%~sektor -28.24% k/k -6288.10%~sektor -2.37% | -2 493 r/r -563.03%~sektor +29.64% k/k +52.04%~sektor +16.94% | -4 355 r/r -6033.80%~sektor +10.06% k/k -74.69%~sektor +0.72% | -1 912 r/r -2376.19%~sektor -13.54% k/k +56.10%~sektor -51.62% | -1 226 r/r +76.41%~sektor +16.30% k/k +35.88%~sektor +10.55% | -100 r/r +95.99%~sektor -11.37% k/k +91.84%~sektor +21.72% | 72 r/r +101.65%~sektor -138.66% k/k +172.00%~sektor -40.14% | -1 308 r/r +31.59%~sektor +7.04% k/k -1916.67%~sektor +34.73% | -379 r/r +69.09%~sektor -39.22% k/k +71.02%~sektor -36.71% | -2 774 r/r -2674.00%~sektor -24.50% k/k -631.93%~sektor +16.06% | -6 145 r/r -8634.72%~sektor +20.19% k/k -121.52%~sektor -12.81% | -533 r/r +59.25%~sektor +9.83% k/k +91.33%~sektor +22.09% | -516 r/r -36.15%~sektor -0.66% k/k +3.19%~sektor -2.91% | -754 r/r +72.82%~sektor +28.31% k/k -46.12%~sektor -3.99% | 12 413 r/r +302.00%~sektor +29.50% k/k +1746.29%~sektor +9.98% | -177 r/r +66.79%~sektor +8.71% k/k -101.43%~sektor -24.61% | -6 330 r/r -1126.74%~sektor -33.32% k/k -3476.27%~sektor -4.65% | 5 989 r/r +894.30%~sektor -10.44% k/k +194.61%~sektor +16.91% | 542 r/r -95.63%~sektor -95.63% k/k -90.95%~sektor -88.70% | 10 r/r +105.65%~sektor -57.24% k/k -98.15%~sektor -0.09% | |
| CAPEX (niematerialne i rzeczowe) | 71 | -21 k/k -129.58%~sektor -14.42% | 1 053 k/k +5114.29%~sektor +7.86% | 1 345 k/k +27.73%~sektor +48.20% | 2 166 r/r +2950.70%~sektor +16.07% k/k +61.04%~sektor +9.68% | 4 149 r/r +19857.14%~sektor +4.17% k/k +91.55%~sektor +11.74% | 6 919 r/r +557.08%~sektor +41.02% k/k +66.76%~sektor +4.63% | 6 671 r/r +395.99%~sektor +23.84% k/k -3.58%~sektor +9.48% | 3 558 r/r +64.27%~sektor -22.03% k/k -46.66%~sektor -36.37% | 7 604 r/r +83.27%~sektor -12.16% k/k +113.72%~sektor -12.86% | 3 519 r/r -49.14%~sektor -8.30% k/k -53.72%~sektor +40.49% | 11 194 r/r +67.80%~sektor +8.10% k/k +218.10%~sektor +6.56% | 7 401 r/r +108.01%~sektor +69.53% k/k -33.88%~sektor +0.29% | 5 918 r/r -22.17%~sektor +45.04% k/k -20.04%~sektor +18.97% | 2 518 r/r -28.45%~sektor -21.42% k/k -57.45%~sektor +5.46% | 8 369 r/r -25.24%~sektor +8.98% k/k +232.37%~sektor +8.61% | 939 r/r -87.31%~sektor +31.82% k/k -88.78%~sektor +34.35% | 429 r/r -92.75%~sektor -14.85% k/k -54.31%~sektor -0.70% | 379 r/r -84.95%~sektor +42.67% k/k -11.66%~sektor -11.66% | 128 r/r -98.47%~sektor +23.17% k/k -66.23%~sektor -31.58% | 77 r/r -91.80%~sektor +10.48% k/k -39.84%~sektor -5.88% | 4 185 r/r +875.52%~sektor +109.26% k/k +5335.06%~sektor -4.04% | 2 615 r/r +589.97%~sektor -32.35% k/k -37.51%~sektor -15.03% | 4 340 r/r +3290.62%~sektor +23.70% k/k +65.97%~sektor -16.30% | 1 448 r/r +1780.52%~sektor -5.17% k/k -66.64%~sektor -6.80% | 1 226 r/r -70.70%~sektor -12.59% k/k -15.33%~sektor +11.77% | 168 r/r -93.58%~sektor +12.15% k/k -86.30%~sektor -9.28% | 485 r/r -88.82%~sektor +7.93% k/k +188.69%~sektor +40.20% | 1 315 r/r -9.19%~sektor -8.57% k/k +171.13%~sektor -22.15% | 483 r/r -60.60%~sektor -10.62% k/k -63.27%~sektor +23.61% | 2 784 r/r +1557.14%~sektor +8.94% k/k +476.40%~sektor +13.35% | 586 r/r +20.82%~sektor +8.49% k/k -78.95%~sektor -6.63% | 510 r/r -61.22%~sektor +17.09% k/k -12.97%~sektor -12.97% | 465 r/r -3.73%~sektor +2.56% k/k -8.82%~sektor -8.82% | 721 r/r -74.10%~sektor -45.13% k/k +55.05%~sektor -34.57% | 617 r/r +5.29%~sektor -9.73% k/k -14.42%~sektor +77.41% | 185 r/r -63.73%~sektor -9.70% k/k -70.02%~sektor -24.41% | 330 r/r -29.03%~sektor +13.83% k/k +78.38%~sektor +7.30% | 11 r/r -98.47%~sektor +86.74% k/k -96.67%~sektor +13.19% | 5 r/r -99.19%~sektor +6.82% k/k -54.55%~sektor +24.24% | 18 r/r -90.27%~sektor +65.88% k/k +260.00%~sektor +36.83% | |
| Przepływy pieniężne z działalności finansowej | -616 | -677 k/k -9.90%~sektor -9.90% | -580 k/k +14.33%~sektor -49.38% | -607 k/k -4.66%~sektor +1.12% | 3 746 r/r +708.12%~sektor +56.36% k/k +717.13%~sektor +95.30% | 12 765 r/r +1985.52%~sektor -114.22% k/k +240.76%~sektor -102.18% | -514 r/r +11.38%~sektor -10.86% k/k -104.03%~sektor -5.40% | -1 037 r/r -70.84%~sektor -23.30% k/k -101.75%~sektor +41.85% | 3 914 r/r +4.48%~sektor -49.85% k/k +477.43%~sektor +8.58% | 5 631 r/r -55.89%~sektor +13.99% k/k +43.87%~sektor +48.94% | 6 233 r/r +1312.65%~sektor +35.38% k/k +10.69%~sektor +7.73% | -14 489 r/r -1297.20%~sektor +83.99% k/k -332.46%~sektor +67.26% | 6 366 r/r +62.65%~sektor +36.94% k/k +143.94%~sektor -3.64% | 8 296 r/r +47.33%~sektor +56.98% k/k +30.32%~sektor -21.61% | 5 356 r/r -14.07%~sektor -60.82% k/k -35.44%~sektor -123.60% | -3 622 r/r +75.00%~sektor -144.47% k/k -167.63%~sektor +30.24% | -5 936 r/r -193.25%~sektor +27.32% k/k -63.89%~sektor +66.65% | 514 r/r -93.80%~sektor -25.87% k/k +108.66%~sektor -43.59% | 453 r/r -91.54%~sektor +1.54% k/k -11.87%~sektor -8.93% | 2 172 r/r +159.97%~sektor +17.73% k/k +379.47%~sektor -8.03% | -5 039 r/r +15.11%~sektor +15.11% k/k -332.00%~sektor +70.70% | 698 r/r +35.80%~sektor +20.53% k/k +113.85%~sektor -89.12% | 10 489 r/r +2215.45%~sektor +26.08% k/k +1402.72%~sektor +52.26% | 23 828 r/r +997.05%~sektor +16.89% k/k +127.17%~sektor -86.36% | -4 016 r/r +20.30%~sektor -177.14% k/k -116.85%~sektor -27.63% | -15 013 r/r -2250.86%~sektor +95.05% k/k -273.83%~sektor +39.09% | 8 625 r/r -17.77%~sektor -74.89% k/k +157.45%~sektor -82.28% | 4 956 r/r -79.20%~sektor -79.20% k/k -42.54%~sektor -42.54% | 722 r/r +117.98%~sektor +8.62% k/k -85.43%~sektor +76.01% | 13 003 r/r +186.61%~sektor -45.32% k/k +1700.97%~sektor -7.08% | -13 033 r/r -251.11%~sektor -3.69% k/k -200.23%~sektor -111.42% | -3 209 r/r -164.75%~sektor +20.31% k/k +75.38%~sektor +45.58% | -322 r/r -144.60%~sektor -20.34% k/k +89.97%~sektor +8.11% | -3 049 r/r -123.45%~sektor +27.31% k/k -846.89%~sektor -25.58% | -2 851 r/r +78.12%~sektor +45.01% k/k +6.49%~sektor +3.50% | -2 931 r/r +8.66%~sektor -3.12% k/k -2.81%~sektor -2.81% | -7 755 r/r -2308.39%~sektor -47.35% k/k -164.59%~sektor -49.80% | -11 724 r/r -284.52%~sektor -60.71% k/k -51.18%~sektor -63.74% | 9 962 r/r +449.42%~sektor -9.60% k/k +184.97%~sektor +9.72% | 1 300 r/r +144.35%~sektor +52.49% k/k -86.95%~sektor +56.47% | 1 389 r/r +117.91%~sektor +108.71% k/k +6.85%~sektor +23.86% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 17 132 | 0 k/k -100.00%~sektor +283.33% | 0 | 0 | 0 r/r -100.00%~sektor +168.04% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 003 | -1 k/k -100.05%~sektor -100.00% | 0 k/k +100.00%~sektor 0.00% | 0 | 0 r/r -100.00%~sektor -39.18% | 0 r/r +100.00%~sektor +100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 769 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor +3.20% | 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 | ||||
| Płatności z tytułu umów leasingu | 75 | 57 k/k -24.00%~sektor +10.72% | 132 k/k +131.58%~sektor -4.55% | 142 k/k +7.58%~sektor +7.58% | 46 r/r -38.67%~sektor +69.36% k/k -67.61%~sektor -33.66% | 25 r/r -56.14%~sektor +33.33% k/k -45.65%~sektor 0.00% | 61 r/r -53.79%~sektor +42.32% k/k +144.00%~sektor -3.47% | 55 r/r -61.27%~sektor -9.94% k/k -9.84%~sektor 0.00% | 68 r/r +47.83%~sektor +16.13% k/k +23.64%~sektor +2.16% | 73 r/r +192.00%~sektor -35.70% k/k +7.35%~sektor 0.00% | 120 r/r +96.72%~sektor -4.50% k/k +64.38%~sektor +9.90% | 114 r/r +107.27%~sektor -9.54% k/k -5.00%~sektor -7.08% | 121 r/r +77.94%~sektor 0.00% k/k +6.14%~sektor +15.42% | 162 r/r +121.92%~sektor +7.42% k/k +33.88%~sektor -10.40% | 256 r/r +113.33%~sektor +23.34% k/k +58.02%~sektor +3.56% | 566 r/r +396.49%~sektor +29.42% k/k +121.09%~sektor -4.12% | 174 r/r +43.80%~sektor +6.71% k/k -69.26%~sektor -14.84% | |||||||||||||||||||||||||
| Przepływy pieniężne razem | 1 503 | 2 045 k/k +36.06%~sektor +88.41% | 2 164 k/k +5.82%~sektor +55.54% | -402 k/k -118.58%~sektor -18.79% | -3 718 r/r -347.37%~sektor -48.56% k/k -824.88%~sektor -145.68% | 19 251 r/r +841.37%~sektor -26.98% k/k +617.78%~sektor +86.42% | -6 557 r/r -403.00%~sektor +47.57% k/k -134.06%~sektor +99.81% | 4 361 r/r +1184.83%~sektor +72.47% k/k +166.51%~sektor +82.23% | -13 885 r/r -273.45%~sektor +2.13% k/k -418.39%~sektor -68.92% | 3 889 r/r -79.80%~sektor +125.55% k/k +128.01%~sektor +132.96% | 801 r/r +112.22%~sektor -115.55% k/k -79.40%~sektor -81.35% | -869 r/r -119.93%~sektor -9.79% k/k -208.49%~sektor +61.43% | -1 041 r/r +92.50%~sektor -49.35% k/k -19.79%~sektor -140.49% | 7 668 r/r +97.17%~sektor -12.20% k/k +836.60%~sektor +127.80% | 2 834 r/r +253.81%~sektor +47.81% k/k -63.04%~sektor -48.38% | -5 000 r/r -475.37%~sektor +26.11% k/k -276.43%~sektor +113.27% | -5 669 r/r -444.57%~sektor -14.68% k/k -13.38%~sektor -94.96% | 2 232 r/r -70.89%~sektor -15.66% k/k +139.37%~sektor +72.68% | 2 731 r/r -3.63%~sektor +57.60% k/k +22.36%~sektor +22.36% | -6 542 r/r -30.84%~sektor -42.76% k/k -339.55%~sektor +14.42% | 5 759 r/r +201.59%~sektor -34.25% k/k +188.03%~sektor -166.25% | -611 r/r -127.37%~sektor -14.83% k/k -110.61%~sektor -97.67% | -2 601 r/r -195.24%~sektor +60.59% k/k -325.70%~sektor +136.23% | -2 092 r/r +68.02%~sektor +62.88% k/k +19.57%~sektor +28.82% | 1 950 r/r -66.14%~sektor -66.14% k/k +193.21%~sektor -132.16% | 5 638 r/r +1022.75%~sektor +99.77% k/k +189.13%~sektor +165.97% | -6 250 r/r -140.29%~sektor -158.60% k/k -210.85%~sektor -134.96% | -896 r/r +57.17%~sektor +25.96% k/k +85.66%~sektor +73.61% | 1 205 r/r -38.21%~sektor +44.90% k/k +234.49%~sektor +24.22% | 541 r/r -90.40%~sektor -33.03% k/k -55.10%~sektor -25.43% | 1 934 r/r +130.94%~sektor +79.47% k/k +257.49%~sektor +56.31% | 2 858 r/r +418.97%~sektor +37.39% k/k +47.78%~sektor +73.22% | 11 120 r/r +822.82%~sektor +3.02% k/k +289.08%~sektor -144.45% | 13 470 r/r +2389.83%~sektor +113.75% k/k +21.13%~sektor +127.50% | 3 088 r/r +59.67%~sektor -89.36% k/k -77.07%~sektor -101.20% | 7 048 r/r +146.61%~sektor -71.64% k/k +128.24%~sektor +128.24% | -885 r/r -107.96%~sektor +24.44% k/k -112.56%~sektor -68.23% | -26 974 r/r -300.25%~sektor -88.53% k/k -2947.91%~sektor -81.55% | 22 217 r/r +619.46%~sektor +3.41% k/k +182.36%~sektor +136.73% | -11 395 r/r -261.68%~sektor +109.90% k/k -151.29%~sektor -20.33% | -5 928 r/r -569.83%~sektor -119.99% k/k +47.98%~sektor -93.17% | |
| Free Cash Flow | 2 116 | 2 682 k/k +26.75%~sektor +150.19% | 2 678 k/k -0.15%~sektor +18.24% | 176 k/k -93.43%~sektor +60.08% | -7 576 r/r -458.03%~sektor -39.54% k/k -4404.55%~sektor -113.86% | 2 678 r/r -0.15%~sektor -67.81% k/k +135.35%~sektor +72.99% | -6 370 r/r -337.86%~sektor +21.65% k/k -337.86%~sektor +66.55% | 2 930 r/r +1564.77%~sektor -51.60% k/k +146.00%~sektor -73.80% | -20 951 r/r -176.54%~sektor +41.16% k/k -815.05%~sektor -67.74% | -3 926 r/r -246.60%~sektor +45.07% k/k +81.26%~sektor +134.41% | -6 795 r/r -6.67%~sektor -39.24% k/k -73.08%~sektor -83.72% | 11 886 r/r +305.67%~sektor +85.71% k/k +274.92%~sektor +38.02% | -8 743 r/r +58.27%~sektor -170.49% k/k -173.56%~sektor -147.89% | -2 974 r/r +24.25%~sektor -42.07% k/k +65.98%~sektor +94.59% | 8 511 r/r +225.25%~sektor +106.99% k/k +386.18%~sektor +166.33% | -18 244 r/r -253.49%~sektor +126.15% k/k -314.36%~sektor +58.20% | -612 r/r +93.00%~sektor +93.00% k/k +96.65%~sektor -61.33% | 1 381 r/r +146.44%~sektor +21.45% k/k +325.65%~sektor +101.26% | 2 275 r/r -73.27%~sektor -73.27% k/k +64.74%~sektor +28.82% | -8 771 r/r +51.92%~sektor -15.03% k/k -485.54%~sektor +186.75% | 10 637 r/r +1838.07%~sektor -69.12% k/k +221.27%~sektor -80.94% | -296 r/r -121.43%~sektor -42.97% k/k -102.78%~sektor +25.76% | -13 212 r/r -680.75%~sektor -24.49% k/k -4363.51%~sektor +6.21% | -25 905 r/r -195.35%~sektor -33.45% k/k -96.07%~sektor +91.36% | 6 355 r/r -40.26%~sektor +9.54% k/k +124.53%~sektor -95.78% | 20 594 r/r +7057.43%~sektor -2.22% k/k +224.06%~sektor +57.10% | -15 075 r/r -14.10%~sektor -14.10% k/k -173.20%~sektor -31.83% | -6 551 r/r +74.71%~sektor +9.33% k/k +56.54%~sektor +56.54% | 430 r/r -93.23%~sektor +40.69% k/k +106.56%~sektor -74.65% | -12 591 r/r -161.14%~sektor +42.48% k/k -3028.14%~sektor +77.70% | 14 896 r/r +198.81%~sektor +197.23% k/k +218.31%~sektor +82.76% | 11 571 r/r +276.63%~sektor -2.18% k/k -22.32%~sektor -22.32% | 11 397 r/r +2550.47%~sektor +6.53% k/k -1.50%~sektor -85.64% | 16 497 r/r +231.02%~sektor +59.67% k/k +44.75%~sektor +99.82% | 5 852 r/r -60.71%~sektor -60.71% k/k -64.53%~sektor -35.88% | -3 165 r/r -127.35%~sektor -41.88% k/k -154.08%~sektor -33.82% | 6 741 r/r -40.85%~sektor +105.51% k/k +312.99%~sektor +76.79% | -9 412 r/r -157.05%~sektor -125.21% k/k -239.62%~sektor -83.32% | 5 999 r/r +2.51%~sektor -35.67% k/k +163.74%~sektor +101.33% | -13 808 r/r -336.27%~sektor -61.58% k/k -330.17%~sektor -61.59% | -7 519 r/r -211.54%~sektor -178.61% k/k +45.55%~sektor -123.92% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Informacje
| ISIN: | PLFEERM00018 |
|---|---|
| Liczba akcji: | 9 537 916 |
| Kapitalizacja: | 51 981 642 |
| Sektor: | GPW: Przemysł metalowy |
| 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/ |
