Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
FER (FERRUM)
4.38+0.02(+0.46%)
FERRUM SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Data publikacji | 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 | |
Przepływy pieniężne z działalności operacyjnej | 1 259 | -9 990 k/k -893.49%~sektor +79.62% | -4 832 k/k +51.63%~sektor -8.28% | 3 025 k/k +162.60%~sektor -3.18% | -1 209 r/r -196.03%~sektor +53.06% k/k -139.97%~sektor -43.44% | 9 299 r/r +193.08%~sektor -64.69% k/k +869.15%~sektor +33.72% | -3 104 r/r +35.76%~sektor +45.07% k/k -133.38%~sektor -30.66% | -2 475 r/r -181.82%~sektor +74.94% k/k +20.26%~sektor +26.48% | -16 746 r/r -1285.11%~sektor -89.69% k/k -576.61%~sektor -101.12% | 14 800 r/r +59.16%~sektor +3.59% k/k +188.38%~sektor -18.03% | 7 681 r/r +347.45%~sektor +125.93% k/k -48.10%~sektor +115.96% | 4 292 r/r +273.41%~sektor +11.06% k/k -44.12%~sektor -6.61% | -36 892 r/r -120.30%~sektor -48.80% k/k -959.55%~sektor -56.44% | -7 146 r/r -148.28%~sektor +150.08% k/k +80.63%~sektor +80.63% | 9 363 r/r +21.90%~sektor -17.17% k/k +231.02%~sektor -24.92% | 14 189 r/r +230.59%~sektor +114.63% k/k +51.54%~sektor +95.25% | -5 245 r/r +85.78%~sektor +87.16% k/k -136.97%~sektor -58.91% | -14 861 r/r -107.96%~sektor +59.30% k/k -183.34%~sektor -3.43% | 10 133 r/r +8.22%~sektor +99.78% k/k +168.19%~sektor +6.84% | 2 682 r/r -81.10%~sektor -49.47% k/k -73.53%~sektor -18.58% | -1 345 r/r +74.36%~sektor -75.20% k/k -150.15%~sektor -59.40% | 4 452 r/r +129.96%~sektor -50.25% k/k +431.00%~sektor +105.75% | -19 338 r/r -290.84%~sektor -60.07% k/k -534.37%~sektor -12.96% | -12 750 r/r -575.39%~sektor -48.16% k/k +34.07%~sektor +7.43% | 6 578 r/r +589.07%~sektor -74.36% k/k +151.59%~sektor -86.18% | -14 553 r/r -426.89%~sektor -39.64% k/k -321.24%~sektor +80.11% | -7 302 r/r +62.24%~sektor +62.68% k/k +49.82%~sektor +71.05% | 19 325 r/r +251.57%~sektor +239.41% k/k +364.65%~sektor +78.70% | -9 263 r/r -240.82%~sektor +0.48% k/k -147.93%~sektor -106.57% | -4 386 r/r +69.86%~sektor +55.18% k/k +52.65%~sektor +145.78% | 7 681 r/r +205.19%~sektor +5.82% k/k +275.13%~sektor +45.75% | 13 532 r/r -29.98%~sektor -20.29% k/k +76.17%~sektor +65.30% | 11 771 r/r +227.08%~sektor -47.00% k/k -13.01%~sektor -72.07% | 1 039 r/r +123.69%~sektor -23.24% k/k -91.17%~sektor +73.72% | 15 246 r/r +98.49%~sektor +29.14% k/k +1367.37%~sektor +66.88% | 27 180 r/r +100.86%~sektor -12.42% k/k +78.28%~sektor -39.73% | 7 736 r/r -34.28%~sektor +1.99% k/k -71.54%~sektor -67.55% | 22 967 r/r +2110.49%~sektor +39.08% k/k +196.88%~sektor +148.26% | -5 782 r/r -137.92%~sektor -69.23% k/k -125.18%~sektor -62.25% | -4 370 r/r -116.08%~sektor +61.94% k/k +24.42%~sektor +39.79% | 4 961 r/r -35.87%~sektor -64.58% k/k +213.52%~sektor -105.04% | 9 557 r/r -58.39%~sektor -31.39% k/k +92.64%~sektor +138.64% | 2 298 r/r +139.74%~sektor +93.85% k/k -75.95%~sektor +137.22% | 4 851 r/r +211.01%~sektor +77.34% k/k +111.10%~sektor +50.85% | 10 931 r/r +120.34%~sektor +248.85% k/k +125.33%~sektor -55.41% | 955 r/r -90.01%~sektor +53.88% k/k -91.26%~sektor +70.38% | 1 093 r/r -52.44%~sektor +10.52% k/k +14.45%~sektor +31.74% | 4 824 r/r -0.56%~sektor +5.96% k/k +341.35%~sektor +37.39% | 2 162 r/r -80.22%~sektor -12.24% k/k -55.18%~sektor -55.74% | 6 541 r/r +584.92%~sektor -9.10% k/k +202.54%~sektor +54.70% | -59 527 r/r -5546.20%~sektor -26.90% k/k -1010.06%~sektor -13.04% | 27 828 r/r +476.87%~sektor -8.21% k/k +146.75%~sektor +44.67% | -8 221 r/r -480.25%~sektor +0.12% k/k -129.54%~sektor -61.94% | -25 491 r/r -489.71%~sektor +10.62% k/k -210.07%~sektor +15.56% | 505 r/r +100.85%~sektor -39.82% k/k +101.98%~sektor +18.80% | -7 418 r/r -126.66%~sektor +5.76% k/k -1568.91%~sektor +27.53% | -31 254 r/r -280.17%~sektor -33.16% k/k -321.33%~sektor -72.54% | -11 044 r/r +56.67%~sektor +16.70% k/k +64.66%~sektor +70.02% | 27 838 r/r +5412.48%~sektor +93.14% k/k +352.06%~sektor +22.46% | -9 861 r/r -32.93%~sektor +24.43% k/k -135.42%~sektor -2.30% | 12 205 r/r +139.05%~sektor +38.50% k/k +223.77%~sektor -76.04% | -1 975 r/r +82.12%~sektor +59.50% k/k -116.18%~sektor +81.52% | -6 041 r/r -121.70%~sektor -42.55% k/k -205.87%~sektor -38.98% | -49 013 r/r -397.04%~sektor -33.45% k/k -711.34%~sektor +1.20% | 20 492 r/r +67.90%~sektor +68.59% k/k +141.81%~sektor -9.40% | 33 584 r/r +1800.46%~sektor -106.94% k/k +63.89%~sektor -55.95% | -28 846 r/r -377.50%~sektor -11.74% k/k -185.89%~sektor +168.06% | 3 906 r/r +107.97%~sektor -44.62% k/k +113.54%~sektor -33.10% | -16 662 r/r -181.31%~sektor -103.54% k/k -526.57%~sektor -37.59% | 76 191 r/r +126.87%~sektor +106.47% k/k +557.27%~sektor +104.82% | 14 236 r/r +149.35%~sektor +91.96% k/k -81.32%~sektor +84.09% | -7 117 r/r -282.21%~sektor +107.08% k/k -149.99%~sektor +29.66% | 4 386 r/r +126.32%~sektor +216.02% k/k +161.63%~sektor +47.64% | -6 531 r/r -108.57%~sektor +106.85% k/k -248.91%~sektor -33.68% | 24 258 r/r +70.40%~sektor +47.38% k/k +471.43%~sektor +4.02% | |
Amortyzacja | 2 252 | 2 258 k/k +0.27%~sektor -4.26% | 2 279 k/k +0.93%~sektor +4.86% | 2 284 k/k +0.22%~sektor +3.36% | 2 279 r/r +1.20%~sektor +3.48% k/k -0.22%~sektor +9.96% | 2 262 r/r +0.18%~sektor +22.05% k/k -0.75%~sektor -0.75% | 2 225 r/r -2.37%~sektor +12.22% k/k -1.64%~sektor +1.57% | 2 261 r/r -1.01%~sektor +17.34% k/k +1.62%~sektor +4.68% | 2 256 r/r -1.01%~sektor +7.57% k/k -0.22%~sektor -0.44% | 2 245 r/r -0.75%~sektor +9.29% k/k -0.49%~sektor +2.82% | 2 353 r/r +5.75%~sektor +9.11% k/k +4.81%~sektor +4.81% | 2 351 r/r +3.98%~sektor +16.29% k/k -0.08%~sektor +4.91% | 2 526 r/r +11.97%~sektor +11.97% k/k +7.44%~sektor -1.46% | 2 613 r/r +16.39%~sektor +20.41% k/k +3.44%~sektor +3.33% | 2 685 r/r +14.11%~sektor +15.78% k/k +2.76%~sektor +1.60% | 2 684 r/r +14.16%~sektor +7.97% k/k -0.04%~sektor +2.11% | 2 820 r/r +11.64%~sektor +8.58% k/k +5.07%~sektor +0.62% | 3 269 r/r +25.11%~sektor +25.11% k/k +15.92%~sektor +2.70% | 3 204 r/r +19.33%~sektor +15.58% k/k -1.99%~sektor -1.02% | 3 212 r/r +19.67%~sektor +25.38% k/k +0.25%~sektor +2.99% | 3 221 r/r +14.22%~sektor +14.22% k/k +0.28%~sektor +1.99% | 3 193 r/r -2.32%~sektor -1.11% k/k -0.87%~sektor -0.58% | 3 216 r/r +0.37%~sektor +8.31% k/k +0.72%~sektor +0.29% | 3 229 r/r +0.53%~sektor +3.18% k/k +0.40%~sektor +0.31% | 2 741 r/r -14.90%~sektor +11.74% k/k -15.11%~sektor +2.72% | 2 734 r/r -14.38%~sektor +11.13% k/k -0.26%~sektor -0.81% | 2 732 r/r -15.05%~sektor +3.38% k/k -0.07%~sektor +1.76% | 2 726 r/r -15.58%~sektor +13.35% k/k -0.22%~sektor +2.76% | 2 737 r/r -0.15%~sektor +13.59% k/k +0.40%~sektor +1.76% | 2 740 r/r +0.22%~sektor +14.62% k/k +0.11%~sektor -0.10% | 2 856 r/r +4.54%~sektor +13.49% k/k +4.23%~sektor +1.38% | 2 890 r/r +6.02%~sektor +5.93% k/k +1.19%~sektor +1.06% | 2 980 r/r +8.88%~sektor +9.18% k/k +3.11%~sektor -0.45% | 2 973 r/r +8.50%~sektor +9.92% k/k -0.23%~sektor +1.23% | 3 024 r/r +5.88%~sektor +3.00% k/k +1.72%~sektor +1.04% | 2 973 r/r +2.87%~sektor +2.50% k/k -1.69%~sektor +2.13% | 2 734 r/r -8.26%~sektor -0.67% k/k -8.04%~sektor -1.93% | 2 754 r/r -7.37%~sektor +0.80% k/k +0.73%~sektor +1.27% | 2 752 r/r -8.99%~sektor +2.04% k/k -0.07%~sektor +3.19% | 2 825 r/r -4.98%~sektor +2.65% k/k +2.65%~sektor +2.71% | 2 920 r/r +6.80%~sektor +6.20% k/k +3.36%~sektor -0.47% | 2 936 r/r +6.61%~sektor +2.74% k/k +0.55%~sektor +1.03% | 3 081 r/r +11.95%~sektor +2.48% k/k +4.94%~sektor +1.94% | 3 071 r/r +8.71%~sektor +4.23% k/k -0.32%~sektor +0.14% | 3 130 r/r +7.19%~sektor +7.32% k/k +1.92%~sektor +3.06% | 3 291 r/r +12.09%~sektor +4.45% k/k +5.14%~sektor -0.82% | 3 408 r/r +10.61%~sektor +5.18% k/k +3.56%~sektor +2.38% | 3 340 r/r +8.76%~sektor +7.30% k/k -2.00%~sektor +0.74% | 3 330 r/r +6.39%~sektor +5.15% k/k -0.30%~sektor -0.74% | 3 261 r/r -0.91%~sektor +2.64% k/k -2.07%~sektor -0.40% | 3 261 r/r -4.31%~sektor +2.44% k/k 0.00%~sektor +0.21% | 3 235 r/r -3.14%~sektor -1.09% k/k -0.80%~sektor +2.00% | 3 226 r/r -3.12%~sektor +3.18% k/k -0.28%~sektor -0.26% | 3 385 r/r +3.80%~sektor +7.02% k/k +4.93%~sektor +4.35% | 3 385 r/r +3.80%~sektor +5.74% k/k 0.00%~sektor -0.10% | 3 339 r/r +3.21%~sektor +13.40% k/k -1.36%~sektor +3.46% | 3 508 r/r +8.74%~sektor +11.04% k/k +5.06%~sektor +3.22% | 3 202 r/r -5.41%~sektor +8.78% k/k -8.72%~sektor +1.49% | 3 328 r/r -1.68%~sektor +8.60% k/k +3.94%~sektor +1.24% | 3 504 r/r +4.94%~sektor +5.82% k/k +5.29%~sektor +3.84% | 3 530 r/r +0.63%~sektor +8.98% k/k +0.74%~sektor +0.54% | 3 631 r/r +13.40%~sektor +5.01% k/k +2.86%~sektor +0.06% | 3 918 r/r +17.73%~sektor +5.18% k/k +7.90%~sektor +0.58% | 3 828 r/r +9.25%~sektor +6.29% k/k -2.30%~sektor +0.11% | 3 970 r/r +12.46%~sektor +3.31% k/k +3.71%~sektor -0.17% | 3 957 r/r +8.98%~sektor +3.68% k/k -0.33%~sektor -0.05% | 3 990 r/r +1.84%~sektor +2.04% k/k +0.83%~sektor +1.15% | 4 016 r/r +4.91%~sektor +2.42% k/k +0.65%~sektor +1.42% | 4 004 r/r +0.86%~sektor -0.14% k/k -0.30%~sektor -3.03% | 3 980 r/r +0.58%~sektor +2.75% k/k -0.60%~sektor +0.84% | 3 849 r/r -3.53%~sektor +2.48% k/k -3.29%~sektor +1.58% | 3 915 r/r -2.51%~sektor -0.38% k/k +1.71%~sektor +1.12% | 3 764 r/r -5.99%~sektor +9.28% k/k -3.86%~sektor +1.04% | 3 797 r/r -4.60%~sektor +7.87% k/k +0.88%~sektor +1.72% | 3 805 r/r -1.14%~sektor +6.04% k/k +0.21%~sektor +0.48% | |
Przepływy pieniężne z działalności inwestycyjnej | -74 | -16 k/k +78.38%~sektor -52.56% | -170 k/k -962.50%~sektor -5.10% | -414 k/k -143.53%~sektor -119.42% | -108 r/r -45.95%~sektor -202.37% k/k +73.91%~sektor -111.78% | -1 159 r/r -7143.75%~sektor -114.94% k/k -973.15%~sektor -5.24% | -934 r/r -449.41%~sektor -112.14% k/k +19.41%~sektor +19.41% | -3 432 r/r -728.99%~sektor -124.28% k/k -267.45%~sektor -113.74% | -3 123 r/r -2791.67%~sektor -91.46% k/k +9.00%~sektor -37.75% | -2 905 r/r -150.65%~sektor -150.65% k/k +6.98%~sektor -36.44% | -4 570 r/r -389.29%~sektor -167.79% k/k -57.31%~sektor -10.04% | -6 262 r/r -82.46%~sektor +0.30% k/k -37.02%~sektor +29.36% | -1 433 r/r +54.11%~sektor -17.07% k/k +77.12%~sektor +9.73% | -1 346 r/r +53.67%~sektor +53.67% k/k +6.07%~sektor +6.07% | -3 154 r/r +30.98%~sektor +39.10% k/k -134.32%~sektor +13.60% | -5 446 r/r +13.03%~sektor -19.43% k/k -72.67%~sektor -48.68% | -125 r/r +91.28%~sektor +43.86% k/k +97.70%~sektor +46.98% | -3 606 r/r -167.90%~sektor +36.04% k/k -2784.80%~sektor +15.35% | -309 r/r +90.20%~sektor +41.29% k/k +91.43%~sektor +51.55% | -168 r/r +96.92%~sektor +93.32% k/k +45.63%~sektor +50.46% | -689 r/r -451.20%~sektor +26.95% k/k -310.12%~sektor -16.15% | -727 r/r +79.84%~sektor -7.63% k/k -5.52%~sektor -48.87% | -714 r/r -131.07%~sektor +32.39% k/k +1.79%~sektor +13.19% | -3 079 r/r -1732.74%~sektor -7.84% k/k -331.23%~sektor -92.60% | -988 r/r -43.40%~sektor -17.49% k/k +67.91%~sektor +42.22% | -3 179 r/r -337.28%~sektor -233.09% k/k -221.76%~sektor -28.70% | -3 599 r/r -404.06%~sektor -120.56% k/k -13.21%~sektor -8.10% | 2 697 r/r +187.59%~sektor -103.74% k/k +174.94%~sektor -25.70% | -2 386 r/r -141.50%~sektor -74.17% k/k -188.47%~sektor +18.58% | -1 789 r/r +43.72%~sektor -175.68% k/k +25.02%~sektor -70.29% | -2 007 r/r +44.23%~sektor +35.21% k/k -12.19%~sektor +25.67% | -4 615 r/r -271.12%~sektor +46.08% k/k -129.95%~sektor -43.74% | -5 306 r/r -122.38%~sektor -95.45% k/k -14.97%~sektor -11.44% | -1 413 r/r +21.02%~sektor +17.18% k/k +73.37%~sektor +15.52% | -743 r/r +62.98%~sektor -105.28% k/k +47.42%~sektor -104.56% | -2 538 r/r +45.01%~sektor -46.45% k/k -241.59%~sektor +4.90% | -1 413 r/r +73.37%~sektor +21.80% k/k +44.33%~sektor +23.14% | 1 241 r/r +187.83%~sektor -32.11% k/k +187.83%~sektor -25.14% | -2 107 r/r -183.58%~sektor -47.91% k/k -269.78%~sektor -64.01% | -1 810 r/r +28.68%~sektor -7.32% k/k +14.10%~sektor +19.60% | -3 866 r/r -173.60%~sektor -77.30% k/k -113.59%~sektor +16.66% | 4 686 r/r +277.60%~sektor -0.18% k/k +221.21%~sektor +13.68% | -1 301 r/r +38.25%~sektor +39.58% k/k -127.76%~sektor -19.80% | -172 r/r +90.50%~sektor +37.96% k/k +86.78%~sektor +27.67% | -8 439 r/r -118.29%~sektor -28.07% k/k -4806.40%~sektor -80.86% | 3 892 r/r -16.94%~sektor -17.99% k/k +146.12%~sektor -6.38% | -825 r/r +36.59%~sektor -25.25% k/k -121.20%~sektor -8.10% | 642 r/r +473.26%~sektor -51.10% k/k +177.82%~sektor +1.21% | 485 r/r +105.75%~sektor +25.87% k/k -24.45%~sektor +15.20% | -632 r/r -116.24%~sektor -63.84% k/k -230.31%~sektor -10.42% | 196 r/r +123.76%~sektor +16.85% k/k +131.01%~sektor +26.84% | -492 r/r -176.64%~sektor +24.25% k/k -351.02%~sektor +35.71% | -716 r/r -247.63%~sektor -46.44% k/k -45.53%~sektor -79.70% | -117 r/r +81.49%~sektor +21.70% k/k +83.66%~sektor +11.08% | -3 730 r/r -2003.06%~sektor -5.34% k/k -3088.03%~sektor +17.64% | -1 408 r/r -186.18%~sektor -162.42% k/k +62.25%~sektor -62.34% | -2 537 r/r -254.33%~sektor +17.57% k/k -80.18%~sektor +37.92% | -2 964 r/r -2433.33%~sektor -51.98% k/k -16.83%~sektor -35.60% | -3 278 r/r +12.12%~sektor -51.22% k/k -10.59%~sektor +15.75% | -4 084 r/r -190.06%~sektor +21.76% k/k -24.59%~sektor -16.44% | -2 839 r/r -11.90%~sektor +14.62% k/k +30.48%~sektor +22.66% | -3 622 r/r -22.20%~sektor +7.22% k/k -27.58%~sektor +0.14% | -973 r/r +70.32%~sektor +38.36% k/k +73.14%~sektor -7.27% | -2 312 r/r +43.39%~sektor +36.44% k/k -137.62%~sektor +35.04% | -2 361 r/r +16.84%~sektor +7.87% k/k -2.12%~sektor -13.36% | -1 555 r/r +57.07%~sektor -38.43% k/k +34.14%~sektor -39.04% | -2 734 r/r -180.99%~sektor -9.92% k/k -75.82%~sektor +21.42% | -2 475 r/r -7.05%~sektor -102.00% k/k +9.47%~sektor -89.82% | -947 r/r +59.89%~sektor -62.89% k/k +61.74%~sektor +24.36% | -2 905 r/r -86.82%~sektor -29.47% k/k -206.76%~sektor +42.56% | -4 109 r/r -50.29%~sektor -51.56% k/k -41.45%~sektor -71.20% | -5 457 r/r -120.48%~sektor -24.30% k/k -32.81%~sektor -34.38% | -5 091 r/r -437.59%~sektor -15.68% k/k +6.71%~sektor -4.25% | -3 656 r/r -25.85%~sektor -73.90% k/k +28.19%~sektor +32.54% | -4 724 r/r -14.97%~sektor -15.59% k/k -29.21%~sektor +8.09% | |
CAPEX (niematerialne i rzeczowe) | 248 | 282 k/k +13.71%~sektor +79.80% | 225 k/k -20.21%~sektor +28.40% | 275 k/k +22.22%~sektor +107.34% | 1 034 r/r +316.94%~sektor +112.40% k/k +276.00%~sektor -21.45% | 1 259 r/r +346.45%~sektor +45.32% k/k +21.76%~sektor +21.81% | 1 113 r/r +394.67%~sektor +60.54% k/k -11.60%~sektor -11.60% | 3 488 r/r +1168.36%~sektor +193.06% k/k +213.39%~sektor +185.68% | 2 221 r/r +114.80%~sektor +114.80% k/k -36.32%~sektor -24.08% | 4 278 r/r +239.79%~sektor +28.90% k/k +92.62%~sektor +29.56% | 4 834 r/r +334.32%~sektor +152.59% k/k +13.00%~sektor +13.00% | 6 116 r/r +75.34%~sektor +18.54% k/k +26.52%~sektor -25.23% | 694 r/r -68.75%~sektor +4.46% k/k -88.65%~sektor -5.66% | 2 608 r/r -39.04%~sektor -8.22% k/k +275.79%~sektor +39.31% | 1 017 r/r -78.96%~sektor -57.68% k/k -61.00%~sektor -30.11% | 6 848 r/r +11.97%~sektor +29.91% k/k +573.35%~sektor -27.30% | 770 r/r +10.95%~sektor -26.66% k/k -88.76%~sektor -35.68% | 3 460 r/r +32.67%~sektor -31.26% k/k +349.35%~sektor +9.47% | -1 502 r/r -247.69%~sektor -11.46% k/k -143.41%~sektor -3.83% | 4 039 r/r -41.02%~sektor -41.02% k/k +368.91%~sektor +0.85% | 421 r/r -45.32%~sektor -41.99% k/k -89.58%~sektor -22.51% | 806 r/r -76.71%~sektor +45.46% k/k +91.45%~sektor -14.63% | 742 r/r +149.40%~sektor +10.19% k/k -7.94%~sektor +53.47% | 2 987 r/r -26.05%~sektor -16.25% k/k +302.56%~sektor +30.40% | 988 r/r +134.68%~sektor +26.39% k/k -66.92%~sektor -23.66% | 1 093 r/r +35.61%~sektor +146.53% k/k +10.63%~sektor +40.58% | 2 182 r/r +194.07%~sektor -2.34% k/k +99.63%~sektor +7.07% | 869 r/r -70.91%~sektor +32.38% k/k -60.17%~sektor +104.34% | 2 418 r/r +144.74%~sektor +77.59% k/k +178.25%~sektor -47.37% | 1 810 r/r +65.60%~sektor +72.11% k/k -25.14%~sektor -14.42% | 2 007 r/r -8.02%~sektor +3.47% k/k +10.88%~sektor +7.86% | 4 627 r/r +432.45%~sektor -42.74% k/k +130.54%~sektor +48.20% | 5 337 r/r +120.72%~sektor +16.07% k/k +15.34%~sektor +9.68% | 1 382 r/r -23.65%~sektor +4.17% k/k -74.11%~sektor -0.54% | 854 r/r -57.45%~sektor +41.02% k/k -38.21%~sektor +11.40% | 2 762 r/r -40.31%~sektor +23.84% k/k +223.42%~sektor +12.20% | 1 415 r/r -73.49%~sektor -17.48% k/k -48.77%~sektor -32.41% | 786 r/r -43.13%~sektor -9.80% k/k -44.45%~sektor -13.44% | 2 213 r/r +159.13%~sektor +6.22% k/k +181.55%~sektor +44.16% | 2 124 r/r -23.10%~sektor +11.70% k/k -4.02%~sektor +1.27% | 3 920 r/r +177.03%~sektor +88.77% k/k +84.56%~sektor -12.51% | -3 293 r/r -518.96%~sektor +30.46% k/k -184.01%~sektor +17.04% | 1 739 r/r -21.42%~sektor -21.92% k/k +152.81%~sektor +2.51% | 221 r/r -89.60%~sektor -2.99% k/k -87.29%~sektor +15.46% | 8 502 r/r +116.89%~sektor +17.86% k/k +3747.06%~sektor +27.92% | -3 782 r/r -14.85%~sektor -20.50% k/k -144.48%~sektor -4.10% | 1 087 r/r -37.49%~sektor +40.42% k/k +128.74%~sektor -6.00% | 890 r/r +302.71%~sektor +20.82% k/k -18.12%~sektor -24.85% | 1 412 r/r -83.39%~sektor +19.48% k/k +58.65%~sektor -9.06% | 785 r/r +120.76%~sektor +112.57% k/k -44.41%~sektor -0.42% | 179 r/r -83.53%~sektor -26.90% k/k -77.20%~sektor -14.21% | 794 r/r -10.79%~sektor +15.10% k/k +343.58%~sektor -17.92% | 740 r/r -47.59%~sektor +2.66% k/k -6.80%~sektor -3.24% | 263 r/r -66.50%~sektor -14.07% k/k -64.46%~sektor +3.94% | 3 928 r/r +2094.41%~sektor -6.96% k/k +1393.54%~sektor -0.40% | 1 743 r/r +119.52%~sektor +11.39% k/k -55.63%~sektor +45.73% | 2 774 r/r +274.86%~sektor -1.52% k/k +59.15%~sektor -27.67% | 3 429 r/r +1203.80%~sektor -20.14% k/k +23.61%~sektor +19.85% | 4 279 r/r +8.94%~sektor +7.03% k/k +24.79%~sektor +19.07% | 2 748 r/r +57.66%~sektor -5.12% k/k -35.78%~sektor -6.69% | 2 875 r/r +3.64%~sektor +10.36% k/k +4.62%~sektor -17.15% | 3 629 r/r +5.83%~sektor -0.58% k/k +26.23%~sektor -13.18% | 973 r/r -77.26%~sektor -48.63% k/k -73.19%~sektor -28.17% | 2 317 r/r -15.68%~sektor -12.70% k/k +138.13%~sektor +86.20% | 2 375 r/r -17.39%~sektor -8.28% k/k +2.50%~sektor -27.39% | 2 060 r/r -43.24%~sektor +25.09% k/k -13.26%~sektor +7.77% | 2 871 r/r +195.07%~sektor +71.00% k/k +39.37%~sektor +8.69% | 2 475 r/r +6.82%~sektor -2.86% k/k -13.79%~sektor +26.02% | 985 r/r -58.53%~sektor +51.94% k/k -60.20%~sektor +19.55% | 2 923 r/r +41.89%~sektor +5.81% k/k +196.75%~sektor -11.36% | 4 109 r/r +43.12%~sektor +48.48% k/k +40.57%~sektor +20.13% | 5 457 r/r +120.48%~sektor +2.53% k/k +32.81%~sektor +37.23% | 5 091 r/r +416.85%~sektor +9.62% k/k -6.71%~sektor -10.51% | 3 656 r/r +25.08%~sektor +34.85% k/k -28.19%~sektor -0.16% | 4 724 r/r +14.97%~sektor +9.35% k/k +29.21%~sektor -16.00% | |
Przepływy pieniężne z działalności finansowej | -1 757 | 18 125 k/k +1131.59%~sektor -111.04% | -2 588 k/k -114.28%~sektor +32.37% | 1 888 k/k +172.95%~sektor +143.54% | -2 696 r/r -53.44%~sektor -8.79% k/k -242.80%~sektor -25.00% | -6 869 r/r -137.90%~sektor +60.32% k/k -154.78%~sektor +1.65% | 3 736 r/r +244.36%~sektor +6.40% k/k +154.39%~sektor -78.87% | 4 369 r/r +131.41%~sektor +101.85% k/k +16.94%~sektor +82.46% | 19 945 r/r +839.80%~sektor -97.98% k/k +356.51%~sektor +56.02% | -10 818 r/r -57.49%~sektor +48.03% k/k -154.24%~sektor +143.63% | 6 725 r/r +80.01%~sektor +99.75% k/k +162.16%~sektor -62.76% | -7 212 r/r -265.07%~sektor -83.91% k/k -207.24%~sektor -111.50% | 36 033 r/r +80.66%~sektor +75.55% k/k +599.63%~sektor +63.25% | 10 337 r/r +195.55%~sektor -87.26% k/k -71.31%~sektor -71.31% | -3 798 r/r -156.48%~sektor -100.00% k/k -136.74%~sektor -42.36% | -10 660 r/r -47.81%~sektor -47.81% k/k -180.67%~sektor -0.63% | 4 459 r/r -87.63%~sektor -87.63% k/k +141.83%~sektor +9.69% | 18 793 r/r +81.80%~sektor +9.09% k/k +321.46%~sektor +50.45% | -10 104 r/r -166.03%~sektor -105.12% k/k -153.76%~sektor -129.78% | -3 060 r/r +71.29%~sektor -42.80% k/k +69.71%~sektor +69.71% | 1 506 r/r -66.23%~sektor +3.79% k/k +149.22%~sektor +106.63% | -3 636 r/r -119.35%~sektor +48.20% k/k -341.43%~sektor -125.32% | 20 288 r/r +300.79%~sektor +56.95% k/k +657.98%~sektor +35.87% | 15 193 r/r +596.50%~sektor +45.94% k/k -25.11%~sektor +58.70% | -4 241 r/r -381.61%~sektor +3.58% k/k -127.91%~sektor +54.14% | 18 235 r/r +601.51%~sektor +119.45% k/k +529.97%~sektor +19.61% | 27 471 r/r +35.41%~sektor +28.08% k/k +50.65%~sektor -53.87% | -11 258 r/r -174.10%~sektor -77.88% k/k -140.98%~sektor +0.44% | -21 630 r/r -410.02%~sektor +4.68% k/k -92.13%~sektor +4.45% | 12 949 r/r -28.99%~sektor +23.72% k/k +159.87%~sektor -9.90% | -10 908 r/r -139.71%~sektor -37.81% k/k -184.24%~sektor -49.38% | -10 278 r/r +8.70%~sektor -73.31% k/k +5.78%~sektor +1.12% | 396 r/r +101.83%~sektor +56.36% k/k +103.85%~sektor +95.30% | -7 004 r/r -154.09%~sektor -114.22% k/k -1868.69%~sektor -121.81% | -14 517 r/r -33.09%~sektor -10.86% k/k -107.27%~sektor -28.44% | -23 560 r/r -129.23%~sektor -23.30% k/k -62.29%~sektor +52.20% | -8 337 r/r -2205.30%~sektor -64.34% k/k +64.61%~sektor +20.84% | -15 657 r/r -123.54%~sektor +29.55% k/k -87.80%~sektor +54.02% | 3 402 r/r +123.43%~sektor +61.08% k/k +121.73%~sektor +6.68% | 5 863 r/r +124.89%~sektor +87.28% k/k +72.34%~sektor +63.04% | -964 r/r +88.44%~sektor +49.80% k/k -116.44%~sektor -22.86% | -6 735 r/r +56.98%~sektor +68.08% k/k -598.65%~sektor -13.52% | -10 147 r/r -398.27%~sektor -68.48% k/k -50.66%~sektor -145.88% | -1 497 r/r -125.53%~sektor -180.98% k/k +85.25%~sektor +10.85% | -4 136 r/r -329.05%~sektor -36.38% k/k -176.29%~sektor +65.54% | -6 950 r/r -3.19%~sektor -59.84% k/k -68.04%~sektor -25.15% | 51 r/r +100.50%~sektor -34.02% k/k +100.73%~sektor -10.40% | -3 710 r/r -147.83%~sektor +9.21% k/k -7374.51%~sektor -14.67% | -4 854 r/r -17.36%~sektor +26.34% k/k -30.84%~sektor +83.06% | 1 515 r/r +121.80%~sektor +28.16% k/k +131.21%~sektor -39.00% | 68 835 r/r +134870.59%~sektor +27.76% k/k +4443.56%~sektor -25.60% | -40 485 r/r -991.24%~sektor +41.66% k/k -158.81%~sektor -32.75% | 9 605 r/r +297.88%~sektor -148.36% k/k +123.72%~sektor -26.62% | 40 439 r/r +2569.24%~sektor +102.65% k/k +321.02%~sektor +65.40% | 7 166 r/r -89.59%~sektor -74.28% k/k -82.28%~sektor -73.47% | -909 r/r +97.75%~sektor -40.40% k/k -112.68%~sektor -71.38% | 22 621 r/r +135.51%~sektor +30.98% k/k +2588.56%~sektor +89.16% | 22 113 r/r -45.32%~sektor -44.57% k/k -2.25%~sektor -4.66% | -7 874 r/r -209.88%~sektor -4.45% k/k -135.61%~sektor -116.79% | 3 479 r/r +482.73%~sektor +42.32% k/k +144.18%~sektor +46.30% | 453 r/r -98.00%~sektor -27.10% k/k -86.98%~sektor +46.94% | -11 433 r/r -151.70%~sektor +26.73% k/k -2623.84%~sektor -151.20% | 5 676 r/r +172.09%~sektor +55.44% k/k +149.65%~sektor -2.79% | 3 060 r/r -12.04%~sektor -7.58% k/k -46.09%~sektor -6.41% | -16 046 r/r -3642.16%~sektor -56.28% k/k -624.38%~sektor -53.64% | -29 347 r/r -156.69%~sektor -28.76% k/k -82.89%~sektor -57.46% | 21 414 r/r +277.27%~sektor -2.03% k/k +172.97%~sektor -11.93% | 8 905 r/r +191.01%~sektor +72.04% k/k -58.42%~sektor +66.84% | 21 716 r/r +235.34%~sektor +113.31% k/k +143.86%~sektor +64.42% | -82 089 r/r -179.72%~sektor -87.02% k/k -478.01%~sektor -162.92% | 641 r/r -97.01%~sektor -77.98% k/k +100.78%~sektor -48.38% | 3 835 r/r -56.93%~sektor -149.18% k/k +498.28%~sektor +30.96% | 20 193 r/r -7.01%~sektor -75.84% k/k +426.54%~sektor +76.38% | -12 672 r/r +84.56%~sektor -36.76% k/k -162.75%~sektor -153.00% | -8 727 r/r -1461.47%~sektor -62.18% k/k +31.13%~sektor +21.22% | |
Emisja akcji | 0 | 17 330 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 37 644 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 k/k -100.00%~sektor +50.00% | 0 | 0 | 0 r/r -100.00%~sektor +102500.00% | 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 | |
Skup akcji | 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 +583.87% | 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 -52.65% | 659 k/k -88.44%~sektor +1073.19% | 344 k/k -47.80%~sektor -63.63% | -6 702 r/r -208.15%~sektor -136.06% k/k -2048.26%~sektor -937.24% | 0 r/r -100.00%~sektor +2.02% k/k +100.00%~sektor +7.77% | 0 r/r -100.00%~sektor -71.23% | 0 r/r -100.00%~sektor -100.00% | 0 r/r +100.00%~sektor 0.00% | 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 -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Płatności z tytułu umów leasingu | 953 | 919 k/k -3.57%~sektor +10.72% | 808 k/k -12.08%~sektor -4.55% | 981 k/k +21.41%~sektor +7.58% | 552 r/r -42.08%~sektor +69.36% k/k -43.73%~sektor -33.66% | 1 273 r/r +38.52%~sektor +33.33% k/k +130.62%~sektor 0.00% | 1 510 r/r +86.88%~sektor +42.32% k/k +18.62%~sektor -3.47% | 1 000 r/r +1.94%~sektor -9.94% k/k -33.77%~sektor 0.00% | 1 095 r/r +98.37%~sektor +16.13% k/k +9.50%~sektor +4.32% | 746 r/r -41.40%~sektor -35.70% k/k -31.87%~sektor 0.00% | 2 855 r/r +89.07%~sektor -4.50% k/k +282.71%~sektor +16.67% | -1 307 r/r -230.70%~sektor -6.46% k/k -145.78%~sektor -9.15% | 860 r/r -21.46%~sektor 0.00% k/k +165.80%~sektor +9.85% | 654 r/r -12.33%~sektor -11.35% k/k -23.95%~sektor -8.76% | 941 r/r -67.04%~sektor +20.13% k/k +43.88%~sektor +0.87% | 755 r/r +157.77%~sektor +21.70% k/k -19.77%~sektor -2.36% | 1 183 r/r +37.56%~sektor +19.36% k/k +56.69%~sektor +0.44% | 1 015 r/r +55.20%~sektor +2.30% k/k -14.20%~sektor -10.09% | 566 r/r -39.85%~sektor -10.87% k/k -44.24%~sektor -4.90% | 1 055 r/r +39.74%~sektor +39.74% k/k +86.40%~sektor +27.80% | 1 156 r/r -2.28%~sektor -6.40% k/k +9.57%~sektor +9.57% | 766 r/r -24.53%~sektor -11.51% k/k -33.74%~sektor -13.03% | 661 r/r +16.78%~sektor -10.53% k/k -13.71%~sektor -13.71% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | -572 | 8 119 k/k +1519.41%~sektor +128.48% | -7 590 k/k -193.48%~sektor -24.06% | 4 499 k/k +159.28%~sektor +223.09% | -4 013 r/r -601.57%~sektor -84.54% k/k -189.20%~sektor -91.46% | 1 271 r/r -84.35%~sektor -67.92% k/k +131.67%~sektor +87.35% | -302 r/r +96.02%~sektor +105.86% k/k -123.76%~sektor -13.86% | -1 538 r/r -134.19%~sektor -28.84% k/k -409.27%~sektor -16.66% | 76 r/r +101.89%~sektor -64.33% k/k +104.94%~sektor -123.16% | 1 077 r/r -15.26%~sektor +63.73% k/k +1317.11%~sektor +211.42% | 9 836 r/r +3356.95%~sektor -46.31% k/k +813.28%~sektor +5.74% | -9 182 r/r -497.01%~sektor +10.72% k/k -193.35%~sektor -80.62% | -2 292 r/r -3115.79%~sektor -240.78% k/k +75.04%~sektor +62.47% | 1 845 r/r +71.31%~sektor -59.88% k/k +180.50%~sektor +51.47% | 2 411 r/r -75.49%~sektor -130.86% k/k +30.68%~sektor -207.37% | -1 917 r/r +79.12%~sektor +158.73% k/k -179.51%~sektor +184.01% | -911 r/r +60.25%~sektor +71.53% k/k +52.48%~sektor -67.93% | 326 r/r -82.33%~sektor +76.46% k/k +135.78%~sektor +43.51% | -280 r/r -111.61%~sektor +71.31% k/k -185.89%~sektor -116.25% | -546 r/r +71.52%~sektor -54.60% k/k -95.00%~sektor +51.12% | -528 r/r +42.04%~sektor -3.69% k/k +3.30%~sektor +3.30% | 89 r/r -72.70%~sektor -72.23% k/k +116.86%~sektor +16.63% | 236 r/r +184.29%~sektor +24.41% k/k +165.17%~sektor +17.72% | -636 r/r -16.48%~sektor -34.53% k/k -369.49%~sektor -51.57% | 1 349 r/r +355.49%~sektor -67.78% k/k +312.11%~sektor +39.12% | 503 r/r +465.17%~sektor +67.63% k/k -62.71%~sektor -112.35% | 16 570 r/r +6921.19%~sektor +118.24% k/k +3194.23%~sektor +46.91% | 10 764 r/r +1792.45%~sektor +25.94% k/k -35.04%~sektor +174.36% | -33 279 r/r -2566.94%~sektor +66.89% k/k -409.17%~sektor -129.92% | 6 774 r/r +1246.72%~sektor +49.34% k/k +120.36%~sektor +88.41% | -5 234 r/r -131.59%~sektor -18.80% k/k -177.27%~sektor +55.54% | -1 361 r/r -112.64%~sektor -68.66% k/k +74.00%~sektor -18.79% | 6 861 r/r +120.62%~sektor -48.56% k/k +604.11%~sektor -145.68% | -7 378 r/r -208.92%~sektor -26.98% k/k -207.54%~sektor +86.33% | -14 r/r +99.73%~sektor +47.57% k/k +99.81%~sektor +121.05% | 1 082 r/r +179.50%~sektor +72.47% k/k +7828.57%~sektor +36.98% | -2 014 r/r -129.35%~sektor -7.96% k/k -286.14%~sektor -81.43% | 8 551 r/r +215.90%~sektor +102.00% k/k +524.58%~sektor +144.82% | -4 487 r/r -31950.00%~sektor -102.03% k/k -152.47%~sektor -80.37% | -317 r/r -129.30%~sektor +25.19% k/k +92.94%~sektor +49.26% | 131 r/r +106.50%~sektor -27.10% k/k +141.32%~sektor -97.08% | 7 508 r/r -12.20%~sektor +27.06% k/k +5631.30%~sektor +180.57% | -9 150 r/r -103.92%~sektor -5.74% k/k -221.87%~sektor -55.71% | 3 182 r/r +1103.79%~sektor +62.62% k/k +134.78%~sektor +124.03% | -1 644 r/r -1354.96%~sektor -27.37% k/k -151.67%~sektor -96.43% | -2 103 r/r -128.01%~sektor -43.28% k/k -27.92%~sektor +63.16% | 319 r/r +103.49%~sektor +62.40% k/k +115.17%~sektor +23.72% | 1 756 r/r -44.81%~sektor -37.82% k/k +450.47%~sektor +1.58% | -2 207 r/r -34.25%~sektor -24.44% k/k -225.68%~sektor -91.39% | 7 424 r/r +453.02%~sektor +0.40% k/k +436.38%~sektor -43.09% | 9 504 r/r +2879.31%~sektor +39.90% k/k +28.02%~sektor +112.70% | -13 149 r/r -848.80%~sektor +65.45% k/k -238.35%~sektor +42.66% | 668 r/r +130.27%~sektor -73.94% k/k +105.08%~sektor -133.02% | 14 831 r/r +99.77%~sektor +95.02% k/k +2120.21%~sektor +151.35% | 3 941 r/r -58.53%~sektor -155.10% k/k -73.43%~sektor -124.45% | -9 735 r/r +25.96%~sektor -10.77% k/k -347.02%~sektor +60.78% | -11 170 r/r -1772.16%~sektor +40.63% k/k -14.74%~sektor +4.74% | 8 105 r/r -45.35%~sektor -18.71% k/k +172.56%~sektor +4.83% | 16 686 r/r +323.40%~sektor +60.26% k/k +105.87%~sektor +33.28% | -10 466 r/r -7.51%~sektor +37.28% k/k -162.72%~sektor +88.48% | 9 819 r/r +187.91%~sektor +6.44% k/k +193.82%~sektor -133.84% | -17 030 r/r -310.12%~sektor +80.85% k/k -273.44%~sektor +104.74% | -1 338 r/r -108.02%~sektor -82.26% k/k +92.14%~sektor -89.13% | -48 265 r/r -361.16%~sektor -65.84% k/k -3507.25%~sektor +132.76% | 2 085 r/r -78.77%~sektor +48.80% k/k +104.32%~sektor -49.11% | 2 682 r/r +115.75%~sektor -10.46% k/k +28.63%~sektor -95.81% | -10 166 r/r -659.79%~sektor +14.51% k/k -479.05%~sektor +142.03% | 10 336 r/r +121.42%~sektor +16.59% k/k +201.67%~sektor -48.32% | 4 107 r/r +96.98%~sektor -93.28% k/k -60.27%~sektor -76.72% | -8 803 r/r -428.23%~sektor +79.14% k/k -314.34%~sektor +2.67% | 10 768 r/r +205.92%~sektor -83.53% k/k +222.32%~sektor +26.78% | -8 739 r/r -184.55%~sektor +73.73% k/k -181.16%~sektor +109.23% | 19 488 r/r +374.51%~sektor +139.97% k/k +323.00%~sektor +165.79% | -22 859 r/r -159.67%~sektor -64.27% k/k -217.30%~sektor -141.79% | 10 807 r/r +0.36%~sektor -11.74% k/k +147.28%~sektor +83.81% | |
Free Cash Flow | 1 011 | -10 272 k/k -1116.02%~sektor +35.58% | -5 057 k/k +50.77%~sektor +33.33% | 2 750 k/k +154.38%~sektor -249.66% | -2 243 r/r -321.86%~sektor +4.54% k/k -181.56%~sektor -14.94% | 8 040 r/r +178.27%~sektor -70.91% k/k +458.45%~sektor +130.29% | -4 217 r/r +16.61%~sektor +27.12% k/k -152.45%~sektor -13.70% | -5 963 r/r -316.84%~sektor +48.97% k/k -41.40%~sektor -48.08% | -18 967 r/r -745.61%~sektor -486.68% k/k -218.08%~sektor -182.70% | 10 522 r/r +30.87%~sektor -35.04% k/k +155.48%~sektor +13.08% | 2 847 r/r +167.51%~sektor -49.15% k/k -72.94%~sektor +28.13% | -1 824 r/r +69.41%~sektor -12.20% k/k -164.07%~sektor +43.49% | -37 586 r/r -98.17%~sektor +28.30% k/k -1960.64%~sektor -108.81% | -9 754 r/r -192.70%~sektor +61.33% k/k +74.05%~sektor +74.05% | 8 346 r/r +193.15%~sektor +21.96% k/k +185.56%~sektor -19.76% | 7 341 r/r +502.47%~sektor +190.83% k/k -12.04%~sektor +204.49% | -6 015 r/r +84.00%~sektor +115.51% k/k -181.94%~sektor -75.10% | -18 321 r/r -87.83%~sektor +74.82% k/k -204.59%~sektor +0.95% | 11 635 r/r +39.41%~sektor +125.85% k/k +163.51%~sektor +16.64% | -1 357 r/r -118.49%~sektor -46.88% k/k -111.66%~sektor -25.70% | -1 766 r/r +70.64%~sektor -82.08% k/k -30.14%~sektor -67.68% | 3 646 r/r +119.90%~sektor +1.87% k/k +306.46%~sektor +125.41% | -20 080 r/r -272.58%~sektor -66.37% k/k -650.74%~sektor -37.77% | -15 737 r/r -1059.69%~sektor -57.57% k/k +21.63%~sektor -83.33% | 5 590 r/r +416.53%~sektor -134.82% k/k +135.52%~sektor +16.42% | -15 646 r/r -529.13%~sektor -106.95% k/k -379.89%~sektor +19.46% | -9 484 r/r +52.77%~sektor +72.48% k/k +39.38%~sektor +78.92% | 18 456 r/r +217.28%~sektor +137.80% k/k +294.60%~sektor +108.14% | -11 681 r/r -308.96%~sektor +17.78% k/k -163.29%~sektor -109.28% | -6 196 r/r +60.40%~sektor +62.02% k/k +46.96%~sektor +150.19% | 5 674 r/r +159.83%~sektor +11.28% k/k +191.58%~sektor +18.24% | 8 905 r/r -51.75%~sektor -0.52% k/k +56.94%~sektor +60.08% | 6 434 r/r +155.08%~sektor -39.54% k/k -27.75%~sektor -113.86% | -343 r/r +94.46%~sektor -67.81% k/k -105.33%~sektor +71.03% | 14 392 r/r +153.65%~sektor +21.65% k/k +4295.92%~sektor +58.25% | 24 418 r/r +174.21%~sektor -51.60% k/k +69.66%~sektor -82.56% | 6 321 r/r -1.76%~sektor +19.70% k/k -74.11%~sektor -70.93% | 22 181 r/r +6566.76%~sektor +33.97% k/k +250.91%~sektor +119.94% | -7 995 r/r -155.55%~sektor -32.29% k/k -136.04%~sektor -78.40% | -6 494 r/r -126.60%~sektor +91.14% k/k +18.77%~sektor +36.52% | 1 041 r/r -83.53%~sektor -127.01% k/k +116.03%~sektor -142.68% | 12 850 r/r -42.07%~sektor -27.47% k/k +1134.39%~sektor +88.18% | 559 r/r +106.99%~sektor +94.90% k/k -95.65%~sektor +180.67% | 4 630 r/r +171.30%~sektor +148.72% k/k +728.26%~sektor +69.03% | 2 429 r/r +133.33%~sektor +113.17% k/k -47.54%~sektor -57.82% | 4 737 r/r -63.14%~sektor +83.94% k/k +95.02%~sektor +98.14% | 6 r/r -98.93%~sektor -61.62% k/k -99.87%~sektor +44.94% | 3 934 r/r -15.03%~sektor -13.93% k/k +65466.67%~sektor +197.79% | 750 r/r -69.12%~sektor -35.18% k/k -80.94%~sektor -80.34% | 5 756 r/r +21.51%~sektor -35.89% k/k +667.47%~sektor +44.50% | -59 706 r/r -995200.00%~sektor -51.20% k/k -1137.28%~sektor +3.82% | 27 034 r/r +587.19%~sektor -34.18% k/k +145.28%~sektor +94.80% | -9 914 r/r -1421.87%~sektor -3.20% k/k -136.67%~sektor -97.68% | -26 673 r/r -563.39%~sektor -43.06% k/k -169.04%~sektor +32.99% | -4 231 r/r +92.91%~sektor -28.17% k/k +84.14%~sektor +0.65% | -10 142 r/r -137.52%~sektor -13.37% k/k -139.71%~sektor +67.56% | -34 580 r/r -248.80%~sektor +1.19% k/k -240.96%~sektor -78.03% | -15 746 r/r +40.97%~sektor +52.84% k/k +54.47%~sektor +66.09% | 22 049 r/r +621.13%~sektor +198.02% k/k +240.03%~sektor +118.58% | -13 609 r/r -34.18%~sektor -14.30% k/k -161.72%~sektor -22.60% | 8 235 r/r +123.81%~sektor +29.20% k/k +160.51%~sektor -80.62% | -6 350 r/r +59.67%~sektor +75.55% k/k -177.11%~sektor +99.78% | -9 869 r/r -144.76%~sektor -51.82% k/k -55.42%~sektor -30.36% | -50 023 r/r -267.57%~sektor -36.68% k/k -406.87%~sektor -42.38% | 17 257 r/r +109.56%~sektor +107.54% k/k +134.50%~sektor +87.68% | 30 870 r/r +586.14%~sektor -136.03% k/k +78.88%~sektor -100.18% | -32 658 r/r -230.91%~sektor -41.82% k/k -205.79%~sektor +128.27% | 676 r/r +101.35%~sektor -73.16% k/k +102.07%~sektor -77.05% | -18 830 r/r -209.12%~sektor -193.86% k/k -2885.50%~sektor -85.24% | 72 253 r/r +134.06%~sektor +91.50% k/k +483.71%~sektor +58.18% | 9 561 r/r +129.28%~sektor +81.66% k/k -86.77%~sektor +126.50% | -13 629 r/r -2116.12%~sektor +105.57% k/k -242.55%~sektor +42.79% | -1 861 r/r +90.12%~sektor +147.50% k/k +86.35%~sektor +44.85% | -10 953 r/r -115.16%~sektor +54.04% k/k -488.55%~sektor -43.94% | 18 873 r/r +97.40%~sektor +87.18% k/k +272.31%~sektor +95.12% |
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: | PLFERUM00014 |
---|---|
Data debiutu: | 27.06.1997 |
Liczba akcji: | 57 911 485 |
Kapitalizacja: | 253 652 304 |
Enterprise Value: | 450 686 304 |
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/ |
Biznesradar bez reklam? Sprawdź BR Plus