Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
FER (FERRUM)
4.26-0.12(-2.74%)
FERRUM SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
2004/Q4 (gru 04) | 2005/Q1 (mar 05) | 2005/Q2 (cze 05) | 2005/Q3 (wrz 05) | 2005/Q4 (gru 05) | 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) | ||
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Data publikacji | 2005-02-07 | 2005-05-05 | 2005-08-04 | 2005-11-04 | 2006-02-14 | 2006-05-15 | 2006-08-14 | 2006-10-27 | 2007-03-01 | 2007-05-15 | 2007-08-14 | 2007-11-14 | 2008-02-29 | 2008-05-15 | 2008-08-14 | 2008-11-14 | 2009-02-27 | 2009-05-15 | 2009-08-31 | 2009-11-13 | 2010-03-22 | 2010-05-17 | 2010-08-31 | 2010-11-15 | 2011-03-17 | 2011-05-05 | 2011-08-31 | 2011-11-14 | 2012-03-20 | 2012-05-15 | 2012-08-31 | 2012-11-14 | 2013-03-04 | 2013-05-15 | 2013-09-02 | 2013-10-31 | 2014-03-21 | 2014-05-15 | 2014-09-01 | 2014-11-14 | 2015-03-23 | 2015-05-15 | 2015-08-31 | 2015-11-16 | 2016-03-21 | 2016-05-16 | 2016-08-30 | 2016-11-14 | 2017-04-26 | 2017-05-30 | 2017-10-02 | 2017-11-29 | 2018-04-26 | 2018-05-30 | 2018-10-01 | 2018-11-29 | 2019-04-26 | 2019-05-30 | 2019-09-30 | 2019-11-29 | 2020-04-29 | 2020-06-01 | 2020-09-30 | 2020-11-30 | 2021-04-29 | 2021-05-31 | 2021-09-30 | 2021-11-29 | 2022-04-28 | 2022-05-30 | 2022-09-30 | 2022-11-29 | 2023-04-27 | 2023-05-30 | 2023-09-29 | 2023-11-29 | 2024-04-26 | |
Przepływy pieniężne z działalności operacyjnej | 8 777 | 1 259 k/k -85.66%~sektor -77.14% | -8 731 k/k -793.49%~sektor +133.45% | -13 563 k/k -55.34%~sektor +31.94% | -10 538 r/r -220.06%~sektor +12.88% k/k +22.30%~sektor +49.07% | -1 209 r/r -196.03%~sektor +53.06% k/k +88.53%~sektor -66.74% | 8 090 r/r +192.66%~sektor -13.00% k/k +769.15%~sektor +133.72% | 4 986 r/r +136.76%~sektor +48.22% k/k -38.37%~sektor +52.47% | 2 511 r/r +123.83%~sektor +36.67% k/k -49.64%~sektor +72.31% | -16 746 r/r -1285.11%~sektor -89.69% k/k -766.91%~sektor -98.69% | -1 946 r/r -124.05%~sektor -36.05% k/k +88.38%~sektor +10.42% | 5 735 r/r +15.02%~sektor +1.18% k/k +394.71%~sektor +84.11% | 10 027 r/r +299.32%~sektor +6.93% k/k +74.84%~sektor +51.13% | -36 892 r/r -120.30%~sektor -48.80% k/k -467.93%~sektor -85.26% | -44 038 r/r -2163.00%~sektor +55.29% k/k -19.37%~sektor +78.45% | -34 675 r/r -704.62%~sektor +15.62% k/k +21.26%~sektor +21.26% | -20 486 r/r -304.31%~sektor +35.32% k/k +40.92%~sektor +88.81% | -5 245 r/r +85.78%~sektor +87.16% k/k +74.40%~sektor -79.84% | -20 106 r/r +54.34%~sektor +136.66% k/k -283.34%~sektor +96.57% | -9 973 r/r +71.24%~sektor +152.44% k/k +50.40%~sektor +50.40% | -7 291 r/r +64.41%~sektor +35.85% k/k +26.89%~sektor +26.89% | -1 345 r/r +74.36%~sektor -75.20% k/k +81.55%~sektor -88.70% | 3 107 r/r +115.45%~sektor -70.96% k/k +331.00%~sektor +100.11% | -16 231 r/r -62.75%~sektor -65.76% k/k -622.40%~sektor +33.96% | -28 981 r/r -297.49%~sektor -68.94% k/k -78.55%~sektor -4.28% | 6 578 r/r +589.07%~sektor -74.36% k/k +122.70%~sektor -95.46% | -7 975 r/r -356.68%~sektor -65.91% k/k -221.24%~sektor +96.42% | -15 277 r/r +5.88%~sektor +5.97% k/k -91.56%~sektor +80.14% | 4 048 r/r +113.97%~sektor +113.97% k/k +126.50%~sektor +127.60% | -9 263 r/r -240.82%~sektor +0.48% k/k -328.83%~sektor -94.62% | -13 649 r/r -71.15%~sektor +11.00% k/k -47.35%~sektor +200.22% | -5 968 r/r +60.93%~sektor +44.72% k/k +56.28%~sektor +70.42% | 7 564 r/r +86.86%~sektor +20.54% k/k +226.74%~sektor +71.01% | 11 771 r/r +227.08%~sektor -47.00% k/k +55.62%~sektor -91.47% | 12 810 r/r +193.85%~sektor -12.24% k/k +8.83%~sektor +75.54% | 28 056 r/r +570.11%~sektor +15.78% k/k +119.02%~sektor +88.96% | 55 236 r/r +630.25%~sektor +16.40% k/k +96.88%~sektor +31.77% | 7 736 r/r -34.28%~sektor +1.99% k/k -85.99%~sektor -84.36% | 30 703 r/r +139.68%~sektor +11.30% k/k +296.88%~sektor +146.08% | 24 921 r/r -11.17%~sektor -12.98% k/k -18.83%~sektor +33.17% | 20 551 r/r -62.79%~sektor -6.06% k/k -17.54%~sektor +54.83% | 4 961 r/r -35.87%~sektor -64.58% k/k -75.86%~sektor -106.26% | 14 518 r/r -52.71%~sektor -47.80% k/k +192.64%~sektor +207.09% | 16 816 r/r -32.52%~sektor +12.58% k/k +15.83%~sektor +166.47% | 21 667 r/r +5.43%~sektor +10.62% k/k +28.85%~sektor +65.41% | 10 931 r/r +120.34%~sektor +248.85% k/k -49.55%~sektor -79.09% | 11 886 r/r -18.13%~sektor +82.70% k/k +8.74%~sektor +104.67% | 12 979 r/r -22.82%~sektor +35.62% k/k +9.20%~sektor +97.76% | 17 803 r/r -17.83%~sektor +25.37% k/k +37.17%~sektor +45.42% | 2 162 r/r -80.22%~sektor -12.24% k/k -87.86%~sektor -86.18% | 8 703 r/r -26.78%~sektor -20.34% k/k +302.54%~sektor +92.62% | -50 824 r/r -491.59%~sektor -15.93% k/k -683.98%~sektor +76.28% | -22 996 r/r -229.17%~sektor -13.30% k/k +54.75%~sektor +52.23% | -8 221 r/r -480.25%~sektor +0.12% k/k +64.25%~sektor -76.35% | -33 712 r/r -487.36%~sektor +23.26% k/k -310.07%~sektor +98.98% | -33 207 r/r +34.66%~sektor +35.46% k/k +1.50%~sektor +28.26% | -40 625 r/r -76.66%~sektor +16.57% k/k -22.34%~sektor +61.50% | -31 254 r/r -280.17%~sektor -33.16% k/k +23.07%~sektor -79.84% | -42 298 r/r -25.47%~sektor -10.18% k/k -35.34%~sektor +124.03% | -14 460 r/r +56.45%~sektor +40.82% k/k +65.81%~sektor +78.00% | -24 321 r/r +40.13%~sektor +19.12% k/k -68.20%~sektor +48.00% | 12 205 r/r +139.05%~sektor +38.50% k/k +150.18%~sektor -91.57% | 10 230 r/r +124.19%~sektor +12.86% k/k -16.18%~sektor +127.36% | 4 189 r/r +128.97%~sektor +10.27% k/k -59.05%~sektor +36.05% | -44 824 r/r -84.30%~sektor -22.61% k/k -1170.04%~sektor +35.18% | 20 492 r/r +67.90%~sektor +68.59% k/k +145.72%~sektor -72.02% | 54 076 r/r +428.60%~sektor -10.46% k/k +163.89%~sektor -8.98% | 25 230 r/r +502.29%~sektor -6.59% k/k -53.34%~sektor +80.93% | 29 136 r/r +165.00%~sektor -24.95% k/k +15.48%~sektor +25.36% | -16 662 r/r -181.31%~sektor -103.54% k/k -157.19%~sektor -89.39% | 59 529 r/r +10.08%~sektor -35.74% k/k +457.27%~sektor +55.99% | 73 765 r/r +192.37%~sektor -1.31% k/k +23.91%~sektor +144.24% | 66 648 r/r +128.75%~sektor +27.10% k/k -9.65%~sektor +76.40% | 4 386 r/r +126.32%~sektor +216.02% k/k -93.42%~sektor -53.23% | -2 145 r/r -103.60%~sektor +261.82% k/k -148.91%~sektor +66.32% | 22 113 r/r -70.02%~sektor +149.62% k/k +1130.91%~sektor +53.74% | 6 456 r/r -90.31%~sektor +79.97% k/k -70.80%~sektor +40.86% | |
Amortyzacja | 9 096 | 2 252 k/k -75.24%~sektor -74.54% | 4 510 k/k +100.27%~sektor +95.74% | 6 789 k/k +50.53%~sektor +50.36% | 9 073 r/r -0.25%~sektor +2.32% k/k +33.64%~sektor +34.70% | 2 279 r/r +1.20%~sektor +3.48% k/k -74.88%~sektor -73.32% | 4 541 r/r +0.69%~sektor +12.48% k/k +99.25%~sektor +99.25% | 6 766 r/r -0.34%~sektor +17.16% k/k +49.00%~sektor +51.27% | 9 027 r/r -0.51%~sektor +15.96% k/k +33.42%~sektor +35.45% | 2 256 r/r -1.01%~sektor +7.57% k/k -75.01%~sektor -74.33% | 4 501 r/r -0.88%~sektor +9.35% k/k +99.51%~sektor +102.82% | 6 854 r/r +1.30%~sektor +9.68% k/k +52.28%~sektor +51.11% | 9 205 r/r +1.97%~sektor +13.66% k/k +34.30%~sektor +36.27% | 2 526 r/r +11.97%~sektor +11.97% k/k -72.56%~sektor -72.56% | 5 139 r/r +14.17%~sektor +21.58% k/k +103.44%~sektor +103.33% | 7 824 r/r +14.15%~sektor +19.54% k/k +52.25%~sektor +51.64% | 10 508 r/r +14.16%~sektor +16.14% k/k +34.30%~sektor +34.64% | 2 820 r/r +11.64%~sektor +8.58% k/k -73.16%~sektor -73.50% | 6 089 r/r +18.49%~sektor +18.49% k/k +115.92%~sektor +102.70% | 9 293 r/r +18.78%~sektor +18.78% k/k +52.62%~sektor +52.26% | 12 505 r/r +19.00%~sektor +22.26% k/k +34.56%~sektor +35.63% | 3 221 r/r +14.22%~sektor +14.22% k/k -74.24%~sektor -73.77% | 6 414 r/r +5.34%~sektor +5.34% k/k +99.13%~sektor +99.42% | 9 630 r/r +3.63%~sektor +7.00% k/k +50.14%~sektor +50.99% | 12 859 r/r +2.83%~sektor +5.22% k/k +33.53%~sektor +33.79% | 2 741 r/r -14.90%~sektor +11.74% k/k -78.68%~sektor -73.95% | 5 475 r/r -14.64%~sektor +13.71% k/k +99.74%~sektor +99.19% | 8 207 r/r -14.78%~sektor +2.60% k/k +49.90%~sektor +51.30% | 10 933 r/r -14.98%~sektor +11.20% k/k +33.22%~sektor +34.31% | 2 737 r/r -0.15%~sektor +13.59% k/k -74.97%~sektor -72.24% | 5 477 r/r +0.04%~sektor +13.86% k/k +100.11%~sektor +99.90% | 8 333 r/r +1.54%~sektor +15.42% k/k +52.15%~sektor +51.64% | 11 223 r/r +2.65%~sektor +13.94% k/k +34.68%~sektor +34.09% | 2 980 r/r +8.88%~sektor +9.18% k/k -73.45%~sektor -74.26% | 5 953 r/r +8.69%~sektor +10.00% k/k +99.77%~sektor +101.23% | 8 977 r/r +7.73%~sektor +6.94% k/k +50.80%~sektor +49.75% | 11 950 r/r +6.48%~sektor +5.24% k/k +33.12%~sektor +33.58% | 2 734 r/r -8.26%~sektor -0.67% k/k -77.12%~sektor -75.76% | 5 488 r/r -7.81%~sektor -0.14% k/k +100.73%~sektor +101.28% | 8 240 r/r -8.21%~sektor +2.32% k/k +50.15%~sektor +51.53% | 11 065 r/r -7.41%~sektor +2.84% k/k +34.28%~sektor +34.31% | 2 920 r/r +6.80%~sektor +6.20% k/k -73.61%~sektor -74.76% | 5 856 r/r +6.71%~sektor +4.32% k/k +100.55%~sektor +101.03% | 8 937 r/r +8.46%~sektor +3.42% k/k +52.61%~sektor +51.38% | 12 008 r/r +8.52%~sektor +3.99% k/k +34.36%~sektor +34.08% | 3 130 r/r +7.19%~sektor +7.32% k/k -73.93%~sektor -73.90% | 6 421 r/r +9.65%~sektor +5.62% k/k +105.14%~sektor +99.18% | 9 829 r/r +9.98%~sektor +4.18% k/k +53.08%~sektor +52.13% | 13 169 r/r +9.67%~sektor +3.82% k/k +33.98%~sektor +33.96% | 3 330 r/r +6.39%~sektor +5.15% k/k -74.71%~sektor -74.82% | 6 591 r/r +2.65%~sektor +5.04% k/k +97.93%~sektor +99.60% | 9 852 r/r +0.23%~sektor -1.28% k/k +49.48%~sektor +50.20% | 13 087 r/r -0.62%~sektor -1.16% k/k +32.84%~sektor +33.82% | 3 226 r/r -3.12%~sektor +3.18% k/k -75.35%~sektor -74.69% | 6 611 r/r +0.30%~sektor +5.92% k/k +104.93%~sektor +104.35% | 9 996 r/r +1.46%~sektor +8.58% k/k +51.20%~sektor +51.49% | 13 335 r/r +1.90%~sektor +8.60% k/k +33.40%~sektor +34.69% | 3 508 r/r +8.74%~sektor +11.04% k/k -73.69%~sektor -73.37% | 6 710 r/r +1.50%~sektor +8.32% k/k +91.28%~sektor +101.49% | 10 038 r/r +0.42%~sektor +10.17% k/k +49.60%~sektor +50.57% | 13 542 r/r +1.55%~sektor +9.17% k/k +34.91%~sektor +34.54% | 3 530 r/r +0.63%~sektor +8.98% k/k -73.93%~sektor -73.98% | 7 161 r/r +6.72%~sektor +6.69% k/k +102.86%~sektor +100.06% | 11 079 r/r +10.37%~sektor +6.30% k/k +54.71%~sektor +49.96% | 14 907 r/r +10.08%~sektor +6.05% k/k +34.55%~sektor +33.92% | 3 970 r/r +12.46%~sektor +3.31% k/k -73.37%~sektor -74.68% | 7 927 r/r +10.70%~sektor +2.48% k/k +99.67%~sektor +99.95% | 11 917 r/r +7.56%~sektor +4.04% k/k +50.33%~sektor +50.72% | 15 933 r/r +6.88%~sektor +3.07% k/k +33.70%~sektor +33.82% | 4 004 r/r +0.86%~sektor -0.14% k/k -74.87%~sektor -74.89% | 7 984 r/r +0.72%~sektor +1.55% k/k +99.40%~sektor +100.84% | 11 833 r/r -0.70%~sektor +2.04% k/k +48.21%~sektor +51.47% | 15 748 r/r -1.16%~sektor +1.62% k/k +33.09%~sektor +34.21% | 3 764 r/r -5.99%~sektor +9.28% k/k -76.10%~sektor -73.96% | 7 561 r/r -5.30%~sektor +7.96% k/k +100.88%~sektor +101.72% | 11 366 r/r -3.95%~sektor +8.67% k/k +50.32%~sektor +50.85% | 15 280 r/r -2.97%~sektor +8.63% k/k +34.44%~sektor +34.19% | |
Przepływy pieniężne z działalności inwestycyjnej | -850 | -74 k/k +91.29%~sektor +15.32% | -90 k/k -21.62%~sektor -52.56% | -260 k/k -188.89%~sektor -22.12% | -674 r/r +20.71%~sektor -93.04% k/k -159.23%~sektor -70.33% | -108 r/r -45.95%~sektor -202.37% k/k +83.98%~sektor -2.01% | -1 267 r/r -1307.78%~sektor -192.89% k/k -1073.15%~sektor -105.24% | -2 201 r/r -746.54%~sektor -192.55% k/k -73.72%~sektor -30.89% | -5 633 r/r -735.76%~sektor -132.37% k/k -155.93%~sektor -45.45% | -3 123 r/r -2791.67%~sektor -91.46% k/k +44.56%~sektor +45.21% | -6 028 r/r -375.77%~sektor -83.07% k/k -93.02%~sektor -136.44% | -10 598 r/r -381.51%~sektor -192.88% k/k -75.81%~sektor -60.49% | -16 860 r/r -199.31%~sektor -199.31% k/k -59.09%~sektor -32.91% | -1 433 r/r +54.11%~sektor -17.07% k/k +91.50%~sektor +86.27% | -2 779 r/r +53.90%~sektor +38.51% k/k -93.93%~sektor -93.93% | -5 933 r/r +44.02%~sektor +34.48% k/k -113.49%~sektor -43.69% | -11 379 r/r +32.51%~sektor -6.59% k/k -91.79%~sektor -35.43% | -125 r/r +91.28%~sektor +43.86% k/k +98.90%~sektor +88.73% | -3 731 r/r -34.26%~sektor +38.64% k/k -2884.80%~sektor -69.74% | -4 040 r/r +31.91%~sektor +41.16% k/k -8.28%~sektor -22.31% | -4 208 r/r +63.02%~sektor +64.72% k/k -4.16%~sektor -4.16% | -689 r/r -451.20%~sektor +26.95% k/k +83.63%~sektor +80.61% | -1 416 r/r +62.05%~sektor +29.74% k/k -105.52%~sektor -109.96% | -2 130 r/r +47.28%~sektor +45.53% k/k -50.42%~sektor -34.66% | -5 209 r/r -23.79%~sektor +40.26% k/k -144.55%~sektor -63.58% | -988 r/r -43.40%~sektor -17.49% k/k +81.03%~sektor +71.00% | -4 167 r/r -194.28%~sektor -90.54% k/k -321.76%~sektor -128.70% | -7 766 r/r -264.60%~sektor -133.59% k/k -86.37%~sektor -84.98% | -5 069 r/r +2.69%~sektor -144.05% k/k +34.73%~sektor -46.93% | -2 386 r/r -141.50%~sektor -74.17% k/k +52.93%~sektor +76.84% | -4 175 r/r -0.19%~sektor -57.08% k/k -74.98%~sektor -124.31% | -6 182 r/r +20.40%~sektor +13.63% k/k -48.07%~sektor -40.82% | -10 797 r/r -113.00%~sektor -43.16% k/k -74.65%~sektor -42.20% | -5 306 r/r -122.38%~sektor -95.45% k/k +50.86%~sektor +68.33% | -6 719 r/r -60.93%~sektor -28.27% k/k -26.63%~sektor -33.75% | -7 462 r/r -20.71%~sektor -40.24% k/k -11.06%~sektor -61.46% | -10 000 r/r +7.38%~sektor -20.96% k/k -34.01%~sektor -39.20% | -1 413 r/r +73.37%~sektor +21.80% k/k +85.87%~sektor +85.96% | -172 r/r +97.44%~sektor -37.87% k/k +87.83%~sektor -125.14% | -2 279 r/r +69.46%~sektor -0.03% k/k -1225.00%~sektor -92.53% | -4 089 r/r +59.11%~sektor -24.16% k/k -79.42%~sektor -35.44% | -3 866 r/r -173.60%~sektor -77.30% k/k +5.45%~sektor +75.42% | 820 r/r +576.74%~sektor -64.04% k/k +121.21%~sektor -86.31% | -481 r/r +78.89%~sektor +6.70% k/k -158.66%~sektor -48.08% | -653 r/r +84.03%~sektor +8.06% k/k -35.76%~sektor -32.30% | -8 439 r/r -118.29%~sektor -28.07% k/k -1192.34%~sektor +66.89% | -4 547 r/r -654.51%~sektor -40.78% k/k +46.12%~sektor -106.38% | -5 372 r/r -1016.84%~sektor -78.77% k/k -18.14%~sektor -40.89% | -4 730 r/r -624.35%~sektor -42.42% k/k +11.95%~sektor -24.24% | 485 r/r +105.75%~sektor +25.87% k/k +110.25%~sektor +74.77% | -147 r/r +96.77%~sektor -21.34% k/k -130.31%~sektor -110.42% | 49 r/r +100.91%~sektor -4.70% k/k +133.33%~sektor -44.71% | -443 r/r +90.63%~sektor +32.08% k/k -1004.08%~sektor -18.28% | -716 r/r -247.63%~sektor -46.44% k/k -61.63%~sektor +55.46% | -833 r/r -466.67%~sektor -21.31% k/k -16.34%~sektor -88.92% | -4 563 r/r -9412.24%~sektor -51.20% k/k -447.78%~sektor -42.92% | -5 971 r/r -1247.86%~sektor -69.46% k/k -30.86%~sektor -42.14% | -2 537 r/r -254.33%~sektor +17.57% k/k +57.51%~sektor +79.48% | -5 501 r/r -560.38%~sektor +42.52% k/k -116.83%~sektor -129.54% | -8 779 r/r -92.40%~sektor -0.69% k/k -59.59%~sektor -48.70% | -12 863 r/r -115.42%~sektor +0.53% k/k -46.52%~sektor -30.82% | -2 839 r/r -11.90%~sektor +14.62% k/k +77.93%~sektor +80.83% | -6 461 r/r -17.45%~sektor +40.41% k/k -127.58%~sektor -78.69% | -7 434 r/r +15.32%~sektor +26.89% k/k -15.06%~sektor -39.08% | -9 746 r/r +24.23%~sektor +23.74% k/k -31.10%~sektor -20.40% | -2 361 r/r +16.84%~sektor +7.87% k/k +75.77%~sektor +73.04% | -3 916 r/r +39.39%~sektor -21.71% k/k -65.86%~sektor -108.89% | -6 650 r/r +10.55%~sektor -2.85% k/k -69.82%~sektor -35.16% | -9 125 r/r +6.37%~sektor -21.78% k/k -37.22%~sektor -48.20% | -947 r/r +59.89%~sektor -62.89% k/k +89.62%~sektor +56.02% | -3 852 r/r +1.63%~sektor -44.21% k/k -306.76%~sektor -42.43% | -7 961 r/r -19.71%~sektor -31.48% k/k -106.67%~sektor -36.32% | -13 418 r/r -47.05%~sektor -47.83% k/k -68.55%~sektor -73.87% | -5 091 r/r -437.59%~sektor -15.68% k/k +62.06%~sektor +69.76% | -8 747 r/r -127.08%~sektor -58.12% k/k -71.81%~sektor -67.46% | -13 471 r/r -69.21%~sektor -57.26% k/k -54.01%~sektor -39.99% | -16 823 r/r -25.38%~sektor -10.63% k/k -24.88%~sektor -34.36% | |
CAPEX (niematerialne i rzeczowe) | 843 | 248 k/k -70.58%~sektor -70.10% | 530 k/k +113.71%~sektor +179.80% | 755 k/k +42.45%~sektor +91.10% | 1 030 r/r +22.18%~sektor +112.70% k/k +36.42%~sektor +79.46% | 1 034 r/r +316.94%~sektor +112.40% k/k +0.39%~sektor -69.64% | 2 293 r/r +332.64%~sektor +60.59% k/k +121.76%~sektor +121.81% | 3 406 r/r +351.13%~sektor +57.59% k/k +48.54%~sektor +39.45% | 6 894 r/r +569.32%~sektor +62.26% k/k +102.41%~sektor +89.13% | 2 221 r/r +114.80%~sektor +114.80% k/k -67.78%~sektor -76.54% | 6 499 r/r +183.43%~sektor +73.65% k/k +192.62%~sektor +129.56% | 11 333 r/r +232.74%~sektor +232.74% k/k +74.38%~sektor +62.44% | 17 449 r/r +153.10%~sektor +75.72% k/k +53.97%~sektor +39.74% | 694 r/r -68.75%~sektor +4.46% k/k -96.02%~sektor -79.96% | 3 302 r/r -49.19%~sektor +17.74% k/k +375.79%~sektor +139.31% | 4 319 r/r -61.89%~sektor -26.46% k/k +30.80%~sektor +36.12% | 11 167 r/r -36.00%~sektor -24.15% k/k +158.56%~sektor +32.82% | 770 r/r +10.95%~sektor -26.66% k/k -93.10%~sektor -87.69% | 4 230 r/r +28.10%~sektor -44.65% k/k +449.35%~sektor +109.47% | 2 728 r/r -36.84%~sektor -36.84% k/k -35.51%~sektor +52.02% | 6 767 r/r -39.40%~sektor -34.74% k/k +148.06%~sektor +42.22% | 421 r/r -45.32%~sektor -41.99% k/k -93.78%~sektor -92.18% | 1 227 r/r -70.99%~sektor -21.33% k/k +191.45%~sektor +85.37% | 1 969 r/r -27.82%~sektor -24.13% k/k +60.47%~sektor +63.85% | 4 956 r/r -26.76%~sektor -30.91% k/k +151.70%~sektor +57.48% | 988 r/r +134.68%~sektor +26.39% k/k -80.06%~sektor -78.75% | 2 081 r/r +69.60%~sektor +69.72% k/k +110.63%~sektor +140.58% | 4 263 r/r +116.51%~sektor +24.26% k/k +104.85%~sektor +61.55% | 5 132 r/r +3.55%~sektor +62.31% k/k +20.38%~sektor +67.68% | 2 418 r/r +144.74%~sektor +77.59% k/k -52.88%~sektor -80.32% | 4 228 r/r +103.17%~sektor +85.00% k/k +74.86%~sektor +85.58% | 6 235 r/r +46.26%~sektor +55.65% k/k +47.47%~sektor +46.89% | 10 862 r/r +111.65%~sektor +17.33% k/k +74.21%~sektor +45.21% | 5 337 r/r +120.72%~sektor +16.07% k/k -50.87%~sektor -73.60% | 6 719 r/r +58.92%~sektor +31.76% k/k +25.89%~sektor +99.46% | 7 573 r/r +21.46%~sektor +26.02% k/k +12.71%~sektor +52.74% | 10 335 r/r -4.85%~sektor +27.54% k/k +36.47%~sektor +38.98% | 1 415 r/r -73.49%~sektor -17.48% k/k -86.31%~sektor -83.93% | 2 201 r/r -67.24%~sektor -11.58% k/k +55.55%~sektor +86.56% | 4 414 r/r -41.71%~sektor -12.96% k/k +100.55%~sektor +80.30% | 6 538 r/r -36.74%~sektor -18.48% k/k +48.12%~sektor +38.46% | 3 920 r/r +177.03%~sektor +88.77% k/k -40.04%~sektor -77.97% | 627 r/r -71.51%~sektor +27.45% k/k -84.01%~sektor +117.04% | 2 366 r/r -46.40%~sektor +8.54% k/k +277.35%~sektor +50.14% | 2 587 r/r -60.43%~sektor +0.40% k/k +9.34%~sektor +41.14% | 8 502 r/r +116.89%~sektor +17.86% k/k +228.64%~sektor -77.34% | 4 720 r/r +652.79%~sektor -2.98% k/k -44.48%~sektor +95.90% | 5 807 r/r +145.44%~sektor +85.50% k/k +23.03%~sektor +50.58% | 6 697 r/r +158.87%~sektor +31.14% k/k +15.33%~sektor +33.32% | 1 412 r/r -83.39%~sektor +19.48% k/k -78.92%~sektor -77.53% | 2 197 r/r -53.45%~sektor +48.96% k/k +55.59%~sektor +99.58% | 2 376 r/r -59.08%~sektor -2.23% k/k +8.15%~sektor +49.24% | 3 170 r/r -52.67%~sektor +12.62% k/k +33.42%~sektor +28.27% | 740 r/r -47.59%~sektor +2.66% k/k -76.66%~sektor -77.76% | 1 003 r/r -54.35%~sektor -17.59% k/k +35.54%~sektor +103.93% | 4 931 r/r +107.53%~sektor +6.63% k/k +391.63%~sektor +60.58% | 6 674 r/r +110.54%~sektor +16.16% k/k +35.35%~sektor +40.49% | 2 774 r/r +274.86%~sektor -1.52% k/k -58.44%~sektor -78.25% | 6 203 r/r +518.44%~sektor -11.16% k/k +123.61%~sektor +119.85% | 10 482 r/r +112.57%~sektor +18.53% k/k +68.98%~sektor +61.06% | 13 230 r/r +98.23%~sektor +3.11% k/k +26.22%~sektor +36.28% | 2 875 r/r +3.64%~sektor +10.36% k/k -78.27%~sektor -82.37% | 6 504 r/r +4.85%~sektor +6.66% k/k +126.23%~sektor +86.82% | 7 477 r/r -28.67%~sektor -15.92% k/k +14.96%~sektor +32.17% | 9 794 r/r -25.97%~sektor -23.39% k/k +30.99%~sektor +43.86% | 2 375 r/r -17.39%~sektor -8.28% k/k -75.75%~sektor -79.47% | 4 435 r/r -31.81%~sektor +4.28% k/k +86.74%~sektor +107.77% | 7 306 r/r -2.29%~sektor +14.06% k/k +64.74%~sektor +61.76% | 9 781 r/r -0.13%~sektor +12.44% k/k +33.88%~sektor +51.02% | 985 r/r -58.53%~sektor +51.94% k/k -89.93%~sektor -72.60% | 3 908 r/r -11.88%~sektor +49.50% k/k +296.75%~sektor +88.64% | 8 017 r/r +9.73%~sektor +27.96% k/k +105.14%~sektor +44.40% | 13 474 r/r +37.76%~sektor +39.70% k/k +68.07%~sektor +53.54% | 5 091 r/r +416.85%~sektor +9.62% k/k -62.22%~sektor -71.35% | 8 747 r/r +123.82%~sektor +28.37% k/k +71.81%~sektor +99.84% | 13 471 r/r +68.03%~sektor +20.16% k/k +54.01%~sektor +36.26% | 17 095 r/r +26.87%~sektor +13.29% k/k +26.90%~sektor +31.74% | |
Przepływy pieniężne z działalności finansowej | -8 677 | -1 757 k/k +79.75%~sektor +95.93% | 16 368 k/k +1031.59%~sektor -61.92% | 13 780 k/k -15.81%~sektor -17.00% | 15 668 r/r +280.57%~sektor +2.95% k/k +13.70%~sektor +9.16% | -2 696 r/r -53.44%~sektor -8.79% k/k -117.21%~sektor +71.08% | -9 565 r/r -158.44%~sektor +119.52% k/k -254.78%~sektor -33.05% | -5 829 r/r -142.30%~sektor +45.10% k/k +39.06%~sektor -50.42% | -1 460 r/r -109.32%~sektor +56.42% k/k +74.95%~sektor +11.47% | 19 945 r/r +839.80%~sektor -97.98% k/k +1466.10%~sektor -10.31% | 9 127 r/r +195.42%~sektor +135.33% k/k -54.24%~sektor +60.06% | 15 852 r/r +371.95%~sektor +371.95% k/k +73.68%~sektor +15.68% | 8 640 r/r +691.78%~sektor +522.62% k/k -45.50%~sektor -15.17% | 36 033 r/r +80.66%~sektor +75.55% k/k +317.05%~sektor -34.76% | 46 370 r/r +408.05%~sektor -64.35% k/k +28.69%~sektor 0.00% | 42 572 r/r +168.56%~sektor -95.68% k/k -8.19%~sektor -8.19% | 31 912 r/r +269.35%~sektor -48.40% k/k -25.04%~sektor -25.04% | 4 459 r/r -87.63%~sektor -87.63% k/k -86.03%~sektor +31.26% | 23 252 r/r -49.86%~sektor -167.14% k/k +421.46%~sektor -49.55% | 13 148 r/r -69.12%~sektor -178.29% k/k -43.45%~sektor -70.72% | 10 088 r/r -68.39%~sektor -108.76% k/k -23.27%~sektor -23.27% | 1 506 r/r -66.23%~sektor +3.79% k/k -85.07%~sektor +83.64% | -2 130 r/r -109.16%~sektor +25.33% k/k -241.43%~sektor -122.50% | 18 158 r/r +38.10%~sektor +38.10% k/k +952.49%~sektor -22.12% | 33 351 r/r +230.60%~sektor +57.01% k/k +83.67%~sektor -5.18% | -4 241 r/r -381.61%~sektor +3.58% k/k -112.72%~sektor +75.76% | 13 994 r/r +757.00%~sektor +185.00% k/k +429.97%~sektor +63.92% | 41 465 r/r +128.36%~sektor +112.21% k/k +196.31%~sektor -18.39% | 30 207 r/r -9.43%~sektor -9.43% k/k -27.15%~sektor -16.68% | -21 630 r/r -410.02%~sektor +4.68% k/k -171.61%~sektor +64.50% | -8 681 r/r -162.03%~sektor +2.92% k/k +59.87%~sektor -37.90% | -19 589 r/r -147.24%~sektor -45.87% k/k -125.65%~sektor -67.66% | -29 867 r/r -198.87%~sektor -18.36% k/k -52.47%~sektor -42.44% | 396 r/r +101.83%~sektor +56.36% k/k +101.33%~sektor +98.10% | -6 608 r/r +23.88%~sektor -64.37% k/k -1768.69%~sektor -130.27% | -21 125 r/r -7.84%~sektor -24.46% k/k -219.69%~sektor -69.17% | -44 685 r/r -49.61%~sektor -46.94% k/k -111.53%~sektor -15.40% | -8 337 r/r -2205.30%~sektor -64.34% k/k +81.34%~sektor +75.73% | -23 994 r/r -263.11%~sektor -5.63% k/k -187.80%~sektor -32.71% | -20 592 r/r +2.52%~sektor +29.68% k/k +14.18%~sektor -29.39% | -14 729 r/r +67.04%~sektor +63.78% k/k +28.47%~sektor +2.46% | -964 r/r +88.44%~sektor +49.80% k/k +93.46%~sektor +75.80% | -7 699 r/r +67.91%~sektor +60.76% k/k -698.65%~sektor -1.72% | -17 846 r/r +13.34%~sektor +20.10% k/k -131.80%~sektor -81.99% | -19 343 r/r -31.33%~sektor -47.22% k/k -8.39%~sektor -34.00% | -4 136 r/r -329.05%~sektor -36.38% k/k +78.62%~sektor +78.34% | -11 086 r/r -43.99%~sektor -87.97% k/k -168.04%~sektor -31.27% | -11 035 r/r +38.17%~sektor -55.16% k/k +0.46%~sektor -33.82% | -14 745 r/r +23.77%~sektor +16.10% k/k -33.62%~sektor -30.46% | -4 854 r/r -17.36%~sektor +26.34% k/k +67.08%~sektor +98.76% | -3 339 r/r +69.88%~sektor +69.82% k/k +31.21%~sektor -67.74% | 65 496 r/r +693.53%~sektor +26.22% k/k +2061.55%~sektor -23.02% | 25 011 r/r +269.62%~sektor +36.14% k/k -61.81%~sektor -14.61% | 9 605 r/r +297.88%~sektor -148.36% k/k -61.60%~sektor +12.12% | 50 044 r/r +1598.77%~sektor +15.20% k/k +421.02%~sektor +13.22% | 57 210 r/r -12.65%~sektor -18.50% k/k +14.32%~sektor +7.14% | 56 301 r/r +125.10%~sektor +31.07% k/k -1.59%~sektor -36.46% | 22 621 r/r +135.51%~sektor +30.98% k/k -59.82%~sektor +73.80% | 44 734 r/r -10.61%~sektor -21.32% k/k +97.75%~sektor -28.98% | 36 860 r/r -35.57%~sektor -25.66% k/k -17.60%~sektor -50.60% | 40 339 r/r -28.35%~sektor -16.07% k/k +9.44%~sektor -14.15% | 453 r/r -98.00%~sektor -27.10% k/k -98.88%~sektor +88.99% | -10 980 r/r -124.55%~sektor -37.74% k/k -2523.84%~sektor -129.72% | -5 304 r/r -114.39%~sektor -19.87% k/k +51.69%~sektor -34.61% | -2 244 r/r -105.56%~sektor -23.47% k/k +57.69%~sektor -15.93% | -16 046 r/r -3642.16%~sektor -56.28% k/k -615.06%~sektor +48.22% | -45 393 r/r -313.42%~sektor -42.68% k/k -182.89%~sektor -93.13% | -23 979 r/r -352.09%~sektor -34.98% k/k +47.17%~sektor -50.74% | -15 074 r/r -571.75%~sektor -5.29% k/k +37.14%~sektor -5.10% | 21 716 r/r +235.34%~sektor +113.31% k/k +244.06%~sektor +106.02% | -60 373 r/r -33.00%~sektor +14.68% k/k -378.01%~sektor -169.52% | -59 732 r/r -149.10%~sektor -60.11% k/k +1.06%~sektor -108.72% | -55 897 r/r -270.82%~sektor -62.23% k/k +6.42%~sektor -41.76% | 20 193 r/r -7.01%~sektor -75.84% k/k +136.13%~sektor +88.20% | 7 521 r/r +112.46%~sektor -129.40% k/k -62.75%~sektor -157.43% | -1 206 r/r +97.98%~sektor -164.41% k/k -116.04%~sektor -59.46% | 12 958 r/r +123.18%~sektor -75.61% k/k +1174.46%~sektor -20.02% | |
Emisja akcji | 8 100 | 0 k/k -100.00%~sektor -100.00% | 17 330 | 17 330 k/k 0.00%~sektor 0.00% | 17 330 r/r +113.95%~sektor -99.68% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 37 644 | 37 644 k/k 0.00%~sektor 0.00% | 37 644 k/k 0.00%~sektor 0.00% | 37 644 k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 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 | 6 086 | 6 086 k/k 0.00%~sektor +0.02% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -24.82% | 0 r/r -100.00%~sektor -24.85% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 1 696 r/r +583.87%~sektor +241.94% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 6 197 | 5 699 k/k -8.04%~sektor -97.26% | 6 358 k/k +11.56%~sektor +1173.19% | 6 702 k/k +5.41%~sektor +12.56% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -27.47% | 0 r/r -100.00%~sektor +2.02% | 0 r/r -100.00%~sektor -68.22% | 0 r/r -100.00%~sektor -73.45% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -95.20% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Płatności z tytułu umów leasingu | 953 | 1 872 k/k +96.43%~sektor +110.73% | 2 680 k/k +43.16%~sektor +50.00% | 3 661 k/k +36.60%~sektor +37.99% | 552 r/r -42.08%~sektor +69.36% k/k -84.92%~sektor -72.26% | 1 825 r/r -2.51%~sektor +33.33% k/k +230.62%~sektor +100.00% | 3 335 r/r +24.44%~sektor +27.94% k/k +82.74%~sektor +48.12% | 4 335 r/r +18.41%~sektor +22.36% k/k +29.99%~sektor +33.33% | 1 095 r/r +98.37%~sektor +16.13% k/k -74.74%~sektor -73.74% | 1 841 r/r +0.88%~sektor -10.66% k/k +68.13%~sektor +100.00% | 4 696 r/r +40.81%~sektor -3.56% k/k +155.08%~sektor +51.08% | 3 389 r/r -21.82%~sektor -13.07% k/k -27.83%~sektor +31.58% | 860 r/r -21.46%~sektor 0.00% k/k -74.62%~sektor -72.91% | 1 514 r/r -17.76%~sektor +18.54% k/k +76.05%~sektor +91.24% | 2 455 r/r -47.72%~sektor +21.13% k/k +62.15%~sektor +50.96% | 3 210 r/r -5.28%~sektor +16.78% k/k +30.75%~sektor +36.84% | 1 183 r/r +37.56%~sektor +19.36% k/k -63.15%~sektor -74.77% | 2 198 r/r +45.18%~sektor +9.80% k/k +85.80%~sektor +89.91% | 2 764 r/r +12.59%~sektor +3.53% k/k +25.75%~sektor +45.02% | 3 819 r/r +18.97%~sektor +7.61% k/k +38.17%~sektor +40.06% | 1 156 r/r -2.28%~sektor -6.40% k/k -69.73%~sektor -74.05% | 1 922 r/r -12.56%~sektor -6.25% k/k +66.26%~sektor +86.97% | 2 583 r/r -6.55%~sektor -6.55% k/k +34.39%~sektor +38.18% | 3 927 r/r +2.83%~sektor +3.40% k/k +52.03%~sektor +26.89% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | -750 | -572 k/k +23.73%~sektor +2.57% | 7 547 k/k +1419.41%~sektor +28.48% | -43 k/k -100.57%~sektor -7.43% | 4 456 r/r +694.13%~sektor +59.55% k/k +10462.79%~sektor +115.22% | -4 013 r/r -601.57%~sektor -84.54% k/k -190.06%~sektor -73.87% | -2 742 r/r -136.33%~sektor -83.78% k/k +31.67%~sektor -12.65% | -3 044 r/r -6979.07%~sektor -114.84% k/k -11.01%~sektor +33.72% | -4 582 r/r -202.83%~sektor -22.70% k/k -50.53%~sektor -8.67% | 76 r/r +101.89%~sektor -64.33% k/k +101.66%~sektor +19.58% | 1 153 r/r +142.05%~sektor +116.19% k/k +1417.11%~sektor +111.42% | 10 989 r/r +461.01%~sektor +81.63% k/k +853.08%~sektor +19.56% | 1 807 r/r +139.44%~sektor +91.27% k/k -83.56%~sektor -15.88% | -2 292 r/r -3115.79%~sektor -240.78% k/k -226.84%~sektor -76.86% | -447 r/r -138.77%~sektor -44.34% k/k +80.50%~sektor +6.57% | 1 964 r/r -82.13%~sektor -82.13% k/k +539.37%~sektor -78.15% | 47 r/r -97.40%~sektor -85.58% k/k -97.61%~sektor +20.37% | -911 r/r +60.25%~sektor +71.53% k/k -2038.30%~sektor +64.07% | -585 r/r -30.87%~sektor +66.12% k/k +35.78%~sektor +32.50% | -865 r/r -144.04%~sektor +94.27% k/k -47.86%~sektor -26.99% | -1 411 r/r -3102.13%~sektor +87.93% k/k -63.12%~sektor -4.85% | -528 r/r +42.04%~sektor -3.69% k/k +62.58%~sektor +24.55% | -439 r/r +24.96%~sektor -11.66% k/k +16.86%~sektor -4.68% | -203 r/r +76.53%~sektor +76.53% k/k +53.76%~sektor -24.04% | -839 r/r +40.54%~sektor +73.73% k/k -313.30%~sektor -28.70% | 1 349 r/r +355.49%~sektor -67.78% k/k +260.79%~sektor +32.24% | 1 852 r/r +521.87%~sektor -75.79% k/k +37.29%~sektor -12.35% | 18 422 r/r +9174.88%~sektor +48.95% k/k +894.71%~sektor +25.92% | 29 186 r/r +3578.67%~sektor +56.92% k/k +58.43%~sektor +65.74% | -33 279 r/r -2566.94%~sektor +66.89% k/k -214.02%~sektor -77.52% | -26 505 r/r -1531.16%~sektor -19.27% k/k +20.36%~sektor +29.29% | -31 739 r/r -272.29%~sektor +10.10% k/k -19.75%~sektor +56.09% | -33 100 r/r -213.41%~sektor -66.39% k/k -4.29%~sektor +40.49% | 6 861 r/r +120.62%~sektor -48.56% k/k +120.73%~sektor -105.33% | -517 r/r +98.05%~sektor -73.30% k/k -107.54%~sektor -13.67% | -531 r/r +98.33%~sektor +63.84% k/k -2.71%~sektor +22.85% | 551 r/r +101.66%~sektor +65.85% k/k +203.77%~sektor +68.26% | -2 014 r/r -129.35%~sektor -7.96% k/k -465.52%~sektor -56.18% | 6 537 r/r +1364.41%~sektor +80.08% k/k +424.58%~sektor +44.82% | 2 050 r/r +486.06%~sektor -45.67% k/k -68.64%~sektor -31.72% | 1 733 r/r +214.52%~sektor +65.63% k/k -15.46%~sektor +14.80% | 131 r/r +106.50%~sektor -27.10% k/k -92.44%~sektor -72.85% | 7 639 r/r +16.86%~sektor +50.13% k/k +5731.30%~sektor +80.57% | -1 511 r/r -173.71%~sektor +42.94% k/k -119.78%~sektor -22.30% | 1 671 r/r -3.58%~sektor +120.15% k/k +210.59%~sektor +80.72% | -1 644 r/r -1354.96%~sektor -27.37% k/k -198.38%~sektor -136.63% | -3 747 r/r -149.05%~sektor -9.56% k/k -127.92%~sektor +6.02% | -3 428 r/r -126.87%~sektor -17.42% k/k +8.51%~sektor +26.65% | -1 672 r/r -200.06%~sektor -37.52% k/k +51.23%~sektor +15.38% | -2 207 r/r -34.25%~sektor -24.44% k/k -32.00%~sektor +13.23% | 5 217 r/r +239.23%~sektor -116.98% k/k +336.38%~sektor -19.82% | 14 721 r/r +529.43%~sektor +14.70% k/k +182.17%~sektor +63.87% | 1 572 r/r +194.02%~sektor +98.94% k/k -89.32%~sektor +65.00% | 668 r/r +130.27%~sektor -73.94% k/k -57.51%~sektor -169.91% | 15 499 r/r +197.09%~sektor -30.08% k/k +2220.21%~sektor +51.35% | 19 440 r/r +32.06%~sektor -33.53% k/k +25.43%~sektor -46.70% | 9 705 r/r +517.37%~sektor -104.51% k/k -50.08%~sektor -20.45% | -11 170 r/r -1772.16%~sektor +40.63% k/k -215.10%~sektor +76.44% | -3 065 r/r -119.78%~sektor -54.50% k/k +72.56%~sektor -6.23% | 13 621 r/r -29.93%~sektor +31.42% k/k +544.40%~sektor +3.80% | 3 155 r/r -67.49%~sektor +116.80% k/k -76.84%~sektor +63.26% | 9 819 r/r +187.91%~sektor +6.44% k/k +211.22%~sektor -137.03% | -7 211 r/r -135.27%~sektor +62.90% k/k -173.44%~sektor +38.57% | -8 549 r/r -162.76%~sektor +24.48% k/k -18.55%~sektor -5.45% | -56 814 r/r -1900.76%~sektor +20.58% k/k -564.57%~sektor +18.66% | 2 085 r/r -78.77%~sektor +48.80% k/k +103.67%~sektor +13.66% | 4 767 r/r +166.11%~sektor +18.42% k/k +128.63%~sektor -12.06% | -5 399 r/r +36.85%~sektor +44.10% k/k -213.26%~sektor +13.77% | 4 937 r/r +108.69%~sektor -13.18% k/k +191.44%~sektor +8.16% | 4 107 r/r +96.98%~sektor -93.28% k/k -16.81%~sektor +19.26% | -4 696 r/r -198.51%~sektor +34.16% k/k -214.34%~sektor -13.74% | 6 072 r/r +212.47%~sektor +9.00% k/k +229.30%~sektor -8.26% | -2 667 r/r -154.02%~sektor -65.02% k/k -143.92%~sektor +9.32% | 19 488 r/r +374.51%~sektor +139.97% k/k +830.71%~sektor +131.56% | -3 371 r/r +28.22%~sektor +84.23% k/k -117.30%~sektor -42.50% | 7 436 r/r +22.46%~sektor +62.64% k/k +320.59%~sektor +1.20% | 2 591 r/r +197.15%~sektor +122.69% k/k -65.16%~sektor +49.11% | |
Free Cash Flow | 7 934 | 1 011 k/k -87.26%~sektor -13.34% | -9 261 k/k -1016.02%~sektor +83.56% | -14 318 k/k -54.61%~sektor -3.32% | -11 568 r/r -245.80%~sektor -6.16% k/k +19.21%~sektor -46.42% | -2 243 r/r -321.86%~sektor +4.54% k/k +80.61%~sektor +54.84% | 5 797 r/r +162.60%~sektor -8.98% k/k +358.45%~sektor +121.80% | 1 580 r/r +111.04%~sektor +3.42% k/k -72.74%~sektor +3.42% | -4 383 r/r +62.11%~sektor -5.46% k/k -377.41%~sektor -3.66% | -18 967 r/r -745.61%~sektor -486.68% k/k -332.74%~sektor -100.26% | -8 445 r/r -245.68%~sektor -195.18% k/k +55.48%~sektor -62.95% | -5 598 r/r -454.30%~sektor -220.45% k/k +33.71%~sektor +30.75% | -7 422 r/r -69.34%~sektor -69.34% k/k -32.58%~sektor -12.68% | -37 586 r/r -98.17%~sektor +28.30% k/k -406.41%~sektor +35.35% | -47 340 r/r -460.57%~sektor -93.30% k/k -25.95%~sektor +4.06% | -38 994 r/r -596.57%~sektor +67.62% k/k +17.63%~sektor +7.26% | -31 653 r/r -326.48%~sektor +33.42% k/k +18.83%~sektor +83.01% | -6 015 r/r +84.00%~sektor +115.51% k/k +81.00%~sektor +72.81% | -24 336 r/r +48.59%~sektor +149.61% k/k -304.59%~sektor +47.19% | -12 701 r/r +67.43%~sektor +138.67% k/k +47.81%~sektor +47.81% | -14 058 r/r +55.59%~sektor +97.85% k/k -10.68%~sektor +27.93% | -1 766 r/r +70.64%~sektor -82.08% k/k +87.44%~sektor -90.71% | 1 880 r/r +107.73%~sektor -58.43% k/k +206.46%~sektor +76.30% | -18 200 r/r -43.30%~sektor -74.59% k/k -1068.09%~sektor +15.28% | -33 937 r/r -141.41%~sektor -98.95% k/k -86.47%~sektor -66.84% | 5 590 r/r +416.53%~sektor -134.82% k/k +116.47%~sektor -13.02% | -10 056 r/r -634.89%~sektor -242.97% k/k -279.89%~sektor +7.44% | -19 540 r/r -7.36%~sektor -16.06% k/k -94.31%~sektor +16.84% | -1 084 r/r +96.81%~sektor +2.76% k/k +94.45%~sektor +60.74% | -11 681 r/r -308.96%~sektor +17.78% k/k -977.58%~sektor -57.26% | -17 877 r/r -77.77%~sektor +0.94% k/k -53.04%~sektor +65.17% | -12 203 r/r +37.55%~sektor +66.57% k/k +31.74%~sektor +70.59% | -3 298 r/r -204.24%~sektor +74.40% k/k +72.97%~sektor +93.03% | 6 434 r/r +155.08%~sektor -39.54% k/k +295.09%~sektor -109.95% | 6 091 r/r +134.07%~sektor -112.49% k/k -5.33%~sektor +16.09% | 20 483 r/r +267.85%~sektor -17.63% k/k +236.28%~sektor +99.02% | 44 901 r/r +1461.46%~sektor -11.24% k/k +119.21%~sektor +16.79% | 6 321 r/r -1.76%~sektor +19.70% k/k -85.92%~sektor -85.52% | 28 502 r/r +367.94%~sektor +93.74% k/k +350.91%~sektor +101.50% | 20 507 r/r +0.12%~sektor -25.62% k/k -28.05%~sektor -0.10% | 14 013 r/r -68.79%~sektor -20.26% k/k -31.67%~sektor +32.29% | 1 041 r/r -83.53%~sektor -127.01% k/k -92.57%~sektor -120.46% | 13 891 r/r -51.26%~sektor -126.27% k/k +1234.39%~sektor -11.82% | 14 450 r/r -29.54%~sektor +8.54% k/k +4.02%~sektor +91.22% | 19 080 r/r +36.16%~sektor +31.64% k/k +32.04%~sektor +103.47% | 2 429 r/r +133.33%~sektor +113.17% k/k -87.27%~sektor -86.05% | 7 166 r/r -48.41%~sektor +105.79% k/k +195.02%~sektor +158.88% | 7 172 r/r -50.37%~sektor +122.29% k/k +0.08%~sektor +39.10% | 11 106 r/r -41.79%~sektor +22.50% k/k +54.85%~sektor +64.37% | 750 r/r -69.12%~sektor -35.18% k/k -93.25%~sektor -91.62% | 6 506 r/r -9.21%~sektor -36.10% k/k +767.47%~sektor +67.66% | -53 200 r/r -841.77%~sektor -131.31% k/k -917.71%~sektor +36.74% | -26 166 r/r -335.60%~sektor -51.64% k/k +50.82%~sektor +51.04% | -9 914 r/r -1421.87%~sektor -3.20% k/k +62.11%~sektor -81.47% | -36 587 r/r -662.36%~sektor -13.21% k/k -269.04%~sektor +59.42% | -40 818 r/r +23.27%~sektor -2.36% k/k -11.56%~sektor -6.32% | -50 960 r/r -94.76%~sektor -23.81% k/k -24.85%~sektor +47.28% | -34 580 r/r -248.80%~sektor +1.19% k/k +32.14%~sektor -75.53% | -50 326 r/r -37.55%~sektor +43.02% k/k -45.53%~sektor +34.01% | -28 277 r/r +30.72%~sektor +82.74% k/k +43.81%~sektor +103.78% | -41 886 r/r +17.81%~sektor +72.94% k/k -48.13%~sektor +35.02% | 8 235 r/r +123.81%~sektor +29.20% k/k +119.66%~sektor -85.43% | 1 885 r/r +103.75%~sektor +16.24% k/k -77.11%~sektor +107.02% | -7 984 r/r +71.77%~sektor +27.30% k/k -523.55%~sektor +25.24% | -58 007 r/r -38.49%~sektor -16.41% k/k -626.54%~sektor +27.67% | 17 257 r/r +109.56%~sektor +107.54% k/k +129.75%~sektor -29.56% | 48 127 r/r +2453.16%~sektor -49.54% k/k +178.88%~sektor -88.14% | 15 469 r/r +293.75%~sektor -3.92% k/k -67.86%~sektor +56.98% | 16 145 r/r +127.83%~sektor -67.90% k/k +4.37%~sektor +8.75% | -18 830 r/r -209.12%~sektor -193.86% k/k -216.63%~sektor -107.01% | 53 423 r/r +11.00%~sektor -77.39% k/k +383.71%~sektor +18.51% | 62 984 r/r +307.16%~sektor -49.06% k/k +17.90%~sektor +81.72% | 49 355 r/r +205.70%~sektor +65.68% k/k -21.64%~sektor +112.05% | -1 861 r/r +90.12%~sektor +147.50% k/k -103.77%~sektor -12.70% | -12 814 r/r -123.99%~sektor +196.47% k/k -588.55%~sektor +24.78% | 6 059 r/r -90.38%~sektor +331.91% k/k +147.28%~sektor +81.07% | -14 566 r/r -129.51%~sektor +183.71% k/k -340.40%~sektor +41.87% |
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
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Informacje
ISIN: | PLFERUM00014 |
---|---|
Data debiutu: | 27.06.1997 |
Liczba akcji: | 57 911 485 |
Kapitalizacja: | 246 702 926 |
Enterprise Value: | 466 636 926 |
Branża: | Hutnictwo |
Działalność Ferrum jest związana z produkcją rur do przesyłu mediów. Spółka specjalizuje się w produkcji rur stalowych ze szwem oraz... Działalność Ferrum jest związana z produkcją rur do przesyłu mediów. Spółka specjalizuje się w produkcji rur stalowych ze szwem oraz kształtowników zamkniętych. Oferuje także izolację zewnętrzną z powłoką polietylenową oraz wewnętrzną powłokę cementową lub epoksydową. Produkty spółki przeznaczone są dla rynku gazowniczego, ciepłowniczego, wodno-kanalizacyjnego oraz przemysłowego.
Nazwa: | FERRUM SPÓŁKA AKCYJNA |
---|---|
Adres: | ul. Porcelanowa 11, 40-246, Katowice, POLSKA |
CEO: | Krzysztof Kasprzycki |
NIP: | 6340128794 |
REGON: | 272581760 |
KRS: | 0000063239 |
Telefon: | +48 (32) 730 47 99 |
WWW: | http://www.ferrum.com.pl/ |
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