Raporty finansowe: Przepływy pieniężne
FIG (FIGENE)
0.500-0.008(-1.57%)
FIGENE CAPITAL SPÓŁKA AKCYJNA
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 | 2019-02-14 | 2019-05-14 | 2019-08-14 | 2010-11-16 | 2010-02-15 | 2010-05-14 | 2010-08-16 | 2010-11-15 | 2011-02-14 | 2011-05-16 | 2011-08-16 | 2011-11-14 | 2012-02-14 | 2012-05-15 | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-15 | 2013-08-14 | 2013-11-14 | 2014-02-14 | 2014-05-15 | 2014-08-14 | 2014-11-14 | 2015-02-13 | 2015-05-14 | 2015-08-13 | 2015-11-13 | 2016-02-12 | 2016-05-13 | 2016-08-12 | 2016-11-14 | 2017-02-14 | 2017-05-15 | 2017-08-14 | 2017-11-14 | 2018-03-21 | 2018-05-15 | 2018-08-14 | 2018-10-25 | 2019-03-20 | 2019-05-14 | 2019-08-14 | 2019-11-14 | 2020-03-20 | 2020-06-16 | 2020-08-14 | 2020-11-13 | 2021-03-19 | 2021-05-14 | 2021-08-13 | 2021-11-15 | 2022-03-18 | 2022-04-29 | 2022-08-12 | 2022-11-14 | 2023-03-21 | 2023-05-15 | 2023-08-11 | 2023-11-10 | 2024-03-20 | |
Przepływy pieniężne z działalności operacyjnej | -1 645 | -410 k/k +75.08%~sektor +100.00% | -903 k/k -120.24%~sektor -120.24% | -800 k/k +11.41%~sektor +11.41% | -2 840 r/r -72.64%~sektor -51.01% k/k -255.00%~sektor -255.00% | 146 r/r +135.61%~sektor +135.61% k/k +105.14%~sektor +100.00% | -140 r/r +84.50%~sektor +84.50% k/k -195.89%~sektor -195.89% | -136 r/r +83.00%~sektor +83.00% k/k +2.86%~sektor +2.86% | -21 r/r +99.26%~sektor +54.02% k/k +84.56%~sektor +84.56% | -146 r/r -200.00%~sektor -200.00% k/k -595.24%~sektor +100.00% | -120 r/r +14.29%~sektor +14.29% k/k +17.81%~sektor +7.98% | -152 r/r -11.76%~sektor -11.76% k/k -26.67%~sektor -20.67% | -23 r/r -9.52%~sektor -64.24% k/k +84.87%~sektor +37.97% | 10 r/r +106.85%~sektor +103.40% k/k +143.48%~sektor +100.00% | 43 r/r +135.83%~sektor +117.62% k/k +330.00%~sektor -485.00% | 195 r/r +228.29%~sektor +161.46% k/k +353.49%~sektor +35.38% | 381 r/r +1756.52%~sektor +99.74% k/k +95.38%~sektor +95.38% | -339 r/r -3490.00%~sektor -1945.00% k/k -188.98%~sektor +75.66% | -422 r/r -1081.40%~sektor +64.62% k/k -24.48%~sektor -29.27% | -423 r/r -316.92%~sektor +108.20% k/k -0.24%~sektor -0.12% | -416 r/r -209.19%~sektor +21.78% k/k +1.65%~sektor +8.77% | -3 r/r +99.12%~sektor +13.59% k/k +99.28%~sektor +5.19% | -28 r/r +93.36%~sektor -12.18% k/k -833.33%~sektor -67.30% | -41 r/r +90.31%~sektor -131.29% k/k -46.43%~sektor -58.02% | 12 r/r +102.88%~sektor +56.05% k/k +129.27%~sektor +43.42% | 156 r/r +5300.00%~sektor +59.94% k/k +1200.00%~sektor -74.87% | 24 r/r +185.71%~sektor -82.88% k/k -84.62%~sektor -78.89% | 51 r/r +224.39%~sektor +73.53% k/k +112.50%~sektor +5.88% | -55 r/r -558.33%~sektor -29.21% k/k -207.84%~sektor -7.53% | -25 r/r -116.03%~sektor -97.18% k/k +54.55%~sektor -54.29% | -26 r/r -208.33%~sektor +26.87% k/k -4.00%~sektor +75.00% | -26 r/r -150.98%~sektor -7.69% k/k 0.00%~sektor -4.18% | 1 r/r +101.82%~sektor +68.42% k/k +103.85%~sektor -4.05% | -23 r/r +8.00%~sektor +20.00% k/k -2400.00%~sektor -64.98% | -28 r/r -7.69%~sektor -1.71% k/k -21.74%~sektor -13.74% | -196 r/r -653.85%~sektor -137.02% k/k -600.00%~sektor -57.01% | -1 r/r -200.00%~sektor +6.80% k/k +99.49%~sektor +18.59% | 2 r/r +108.70%~sektor +87.82% k/k +300.00%~sektor +21.78% | 2 r/r +107.14%~sektor +91.61% k/k 0.00%~sektor 0.00% | 0 r/r +100.00%~sektor +73.06% k/k -100.00%~sektor -36.11% | -27 r/r -2600.00%~sektor +40.12% | 841 r/r +41950.00%~sektor -71.08% k/k +3214.81%~sektor -91.38% | -937 r/r -46950.00%~sektor -100.81% k/k -211.41%~sektor -1.43% | -2 409 k/k -157.10%~sektor +43.24% | -2 697 r/r -9888.89%~sektor +24.26% k/k -11.96%~sektor +45.34% | -795 r/r -194.53%~sektor -26.45% k/k +70.52%~sektor -74.45% | -1 401 r/r -49.52%~sektor 0.00% k/k -76.23%~sektor -13.54% | -1 556 r/r +35.41%~sektor +73.04% k/k -11.06%~sektor +11.98% | -3 445 r/r -27.73%~sektor +0.69% k/k -121.40%~sektor -9.31% | -2 192 r/r -175.72%~sektor +14.29% k/k +36.37%~sektor -69.89% | -2 761 r/r -97.07%~sektor -19.04% k/k -25.96%~sektor -13.82% | -3 288 r/r -111.31%~sektor -83.35% k/k -19.09%~sektor -25.27% | -637 r/r +81.51%~sektor -79.37% k/k +80.63%~sektor +58.03% | -12 544 r/r -472.26%~sektor +60.32% k/k -1869.23%~sektor -17.26% | -8 607 r/r -211.73%~sektor -29.11% k/k +31.39%~sektor -61.56% | -19 685 r/r -498.69%~sektor +33.97% k/k -128.71%~sektor -6.48% | -13 430 r/r -2008.32%~sektor -44.06% k/k +31.78%~sektor +7.16% | 806 r/r +106.43%~sektor +8.60% k/k +106.00%~sektor +29.24% | 3 016 r/r +135.04%~sektor +78.56% k/k +274.19%~sektor +20.89% | 5 059 r/r +125.70%~sektor +58.25% k/k +67.74%~sektor +27.48% | 1 244 r/r +109.26%~sektor +100.00% k/k -75.41%~sektor +34.46% | |
Amortyzacja | 104 | 22 k/k -78.85%~sektor -78.57% | 45 k/k +104.55%~sektor +108.33% | 68 k/k +51.11%~sektor +52.00% | 94 r/r -9.62%~sektor +222.22% k/k +38.24%~sektor +31.58% | 26 r/r +18.18%~sektor +18.18% k/k -72.34%~sektor -70.63% | 53 r/r +17.78%~sektor +17.78% k/k +103.85%~sektor +86.36% | 79 r/r +16.18%~sektor +16.18% k/k +49.06%~sektor +40.79% | 106 r/r +12.77%~sektor +20.28% k/k +34.18%~sektor +40.62% | 26 r/r 0.00%~sektor -7.14% k/k -75.47%~sektor -73.45% | 53 r/r 0.00%~sektor 0.00% k/k +103.85%~sektor +112.73% | 79 r/r 0.00%~sektor +28.94% k/k +49.06%~sektor +49.06% | 102 r/r -3.77%~sektor +31.19% k/k +29.11%~sektor +26.62% | 23 r/r -11.54%~sektor -11.54% k/k -77.45%~sektor -81.66% | 45 r/r -15.09%~sektor -15.09% k/k +95.65%~sektor +114.35% | 68 r/r -13.92%~sektor -11.80% k/k +51.11%~sektor +50.00% | 75 r/r -26.47%~sektor -19.44% k/k +10.29%~sektor +33.33% | 0 r/r -100.00%~sektor +10.42% k/k -100.00%~sektor -75.42% | 0 r/r -100.00%~sektor 0.00% | 0 r/r -100.00%~sektor 0.00% | 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 | 0 | 4 | 0 k/k -100.00%~sektor +100.00% | 0 | 589 | 221 r/r +5425.00%~sektor 0.00% k/k -62.48%~sektor -75.53% | 452 k/k +104.52%~sektor +102.79% | 694 k/k +53.54%~sektor +52.04% | 225 r/r -61.80%~sektor -1.75% k/k -67.58%~sektor +31.88% | 221 r/r 0.00%~sektor +1.24% k/k -1.78%~sektor -74.61% | 448 r/r -0.88%~sektor +0.78% k/k +102.71%~sektor +100.00% | 705 r/r +1.59%~sektor +0.92% k/k +57.37%~sektor +51.59% | 1 156 r/r +413.78%~sektor +21.08% k/k +63.97%~sektor +37.00% | 269 r/r +21.72%~sektor +10.62% k/k -76.73%~sektor -74.35% | 362 r/r -19.20%~sektor 0.00% k/k +34.57%~sektor +97.14% | 850 r/r +20.57%~sektor +2.10% k/k +134.81%~sektor +50.55% | 1 244 r/r +7.61%~sektor +11.68% k/k +46.35%~sektor +33.33% | 422 r/r +56.88%~sektor -8.31% k/k -66.08%~sektor -77.04% | 775 r/r +114.09%~sektor -2.68% k/k +83.65%~sektor +97.20% | 1 131 r/r +33.06%~sektor -14.16% k/k +45.94%~sektor +50.47% | 1 574 r/r +26.53%~sektor -36.14% k/k +39.17%~sektor +30.51% | |
Przepływy pieniężne z działalności inwestycyjnej | -189 | 0 k/k +100.00%~sektor +100.00% | -1 869 | -1 875 k/k -0.32%~sektor -0.32% | -4 r/r +97.88%~sektor +70.58% k/k +99.79%~sektor +99.79% | 242 k/k +6150.00%~sektor +100.00% | 242 r/r +112.95%~sektor +112.95% k/k 0.00%~sektor 0.00% | 242 r/r +112.91%~sektor +112.91% k/k 0.00%~sektor 0.00% | 242 r/r +6150.00%~sektor +68.45% 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% | -1 r/r -100.41%~sektor -100.41% | 1 r/r -99.59%~sektor +92.46% k/k +200.00%~sektor +100.00% | 0 k/k -100.00%~sektor +100.00% | 0 | 0 r/r +100.00%~sektor +100.00% | 0 r/r -100.00%~sektor -58.99% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | 0 k/k +100.00%~sektor +72.11% | 0 | 0 | 97 r/r +148.50%~sektor +62.62% | -35 k/k -136.08%~sektor -83.10% | -448 k/k -1180.00%~sektor 0.00% | -1 737 k/k -287.72%~sektor -74.98% | -2 198 r/r -2365.98%~sektor -73.47% k/k -26.54%~sektor +15.96% | -3 r/r +91.43%~sektor -86.47% k/k +99.86%~sektor +29.87% | -695 r/r -55.13%~sektor -77.82% k/k -23066.67%~sektor -38.50% | -709 r/r +59.18%~sektor -86.17% k/k -2.01%~sektor -2.50% | -105 r/r +95.22%~sektor -109.02% k/k +85.19%~sektor -16.55% | -19 r/r -533.33%~sektor +30.77% k/k +81.90%~sektor +73.69% | 581 r/r +183.60%~sektor -14.10% k/k +3157.89%~sektor -72.42% | -1 980 r/r -179.27%~sektor -33.94% k/k -440.79%~sektor -23.40% | -5 634 r/r -5265.71%~sektor -31.18% k/k -184.55%~sektor -28.41% | 16 505 r/r +86968.42%~sektor +59.68% k/k +392.95%~sektor +97.95% | 5 447 r/r +837.52%~sektor +93.26% k/k -67.00%~sektor -10.36% | -12 524 r/r -532.53%~sektor +52.17% k/k -329.92%~sektor 0.00% | -10 892 r/r -93.33%~sektor -54.78% k/k +13.03%~sektor 0.00% | -327 r/r -101.98%~sektor -58.56% k/k +97.00%~sektor +89.42% | -306 r/r -105.62%~sektor -60.00% k/k +6.42%~sektor -24.06% | -306 r/r +97.56%~sektor +69.75% k/k 0.00%~sektor 0.00% | -435 r/r +96.01%~sektor +34.89% k/k -42.16%~sektor -52.82% | |
CAPEX (niematerialne i rzeczowe) | 0 | 35 | k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -80.28% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 35 k/k +34.62%~sektor -100.00% | 448 k/k +1180.00%~sektor +139.13% | 1 775 k/k +296.21%~sektor +296.21% | 2 298 r/r +8738.46%~sektor -57.42% k/k +29.46%~sektor +21.16% | 3 r/r -91.43%~sektor +13.04% k/k -99.87%~sektor -89.08% | 723 r/r +61.38%~sektor +27.27% k/k +24000.00%~sektor +169.23% | 729 r/r -58.93%~sektor -52.96% k/k +0.83%~sektor +32.86% | 745 r/r -67.58%~sektor +370.75% k/k +2.19%~sektor +11.12% | 50 r/r +1566.67%~sektor -19.94% k/k -93.29%~sektor -96.54% | 1 809 r/r +150.21%~sektor +76.97% k/k +3518.00%~sektor +158.24% | 1 809 r/r +148.15%~sektor +50.00% k/k 0.00%~sektor +16.54% | 5 375 r/r +621.48%~sektor +16.04% k/k +197.13%~sektor +42.99% | 47 r/r -6.00%~sektor -100.00% k/k -99.13%~sektor -100.00% | 0 r/r -100.00%~sektor -92.11% k/k -100.00%~sektor +62.88% | 16 466 r/r +810.23%~sektor -94.99% | 24 139 r/r +349.10%~sektor -82.98% k/k +46.60%~sektor +23.92% | 427 r/r +808.51%~sektor -59.92% k/k -98.23%~sektor -100.00% | 406 k/k -4.92%~sektor +78.16% | 406 r/r -97.53%~sektor -73.38% k/k 0.00%~sektor 0.00% | 535 r/r -97.78%~sektor -48.93% k/k +31.77%~sektor +33.75% | |||||||||
Przepływy pieniężne z działalności finansowej | 2 235 | 347 k/k -84.47%~sektor -100.00% | 2 277 k/k +556.20%~sektor +556.20% | 2 199 k/k -3.43%~sektor -3.43% | 2 287 r/r +2.33%~sektor -37.57% k/k +4.00%~sektor +4.00% | -508 r/r -246.40%~sektor -246.40% k/k -122.21%~sektor -100.00% | -119 r/r -105.23%~sektor -105.23% k/k +76.57%~sektor +76.57% | -140 r/r -106.37%~sektor -106.37% k/k -17.65%~sektor -17.65% | -188 r/r -108.22%~sektor -44.87% k/k -34.29%~sektor -34.29% | -25 r/r +95.08%~sektor +95.08% k/k +86.70%~sektor -100.00% | -51 r/r +57.14%~sektor +57.14% k/k -104.00%~sektor -48.18% | -8 r/r +94.29%~sektor +94.29% k/k +84.31%~sektor +47.66% | -143 r/r +23.94%~sektor -55.13% k/k -1687.50%~sektor -851.85% | -17 r/r +32.00%~sektor -34.12% k/k +88.11%~sektor -100.00% | -52 r/r -1.96%~sektor -50.98% k/k -205.88%~sektor -52.94% | -78 r/r -875.00%~sektor -492.46% k/k -50.00%~sektor -19.53% | -68 r/r +52.45%~sektor -98.05% k/k +12.82%~sektor 0.00% | 21 r/r +223.53%~sektor +161.76% k/k +130.88%~sektor +71.17% | 101 r/r +294.23%~sektor -63.11% k/k +380.95%~sektor 0.00% | 103 r/r +232.05%~sektor -82.63% k/k +1.98%~sektor +1.98% | 103 r/r +251.47%~sektor -31.45% k/k 0.00%~sektor +26.64% | 0 r/r -100.00%~sektor -89.47% k/k -100.00%~sektor -100.00% | 24 r/r -76.24%~sektor +60.75% | 34 r/r -66.99%~sektor -58.10% k/k +41.67%~sektor +63.99% | 34 r/r -66.99%~sektor -60.00% k/k 0.00%~sektor -3.57% | 0 k/k -100.00%~sektor +46.46% | 0 r/r -100.00%~sektor 0.00% | 0 r/r -100.00%~sektor -90.91% | 0 r/r -100.00%~sektor -6.66% | 28 | 28 k/k 0.00%~sektor -12.66% | 28 k/k 0.00%~sektor -1.15% | 0 k/k -100.00%~sektor +74.90% | 28 r/r 0.00%~sektor 0.00% | 28 r/r 0.00%~sektor +2.10% k/k 0.00%~sektor -42.17% | 200 r/r +614.29%~sektor +82.90% k/k +614.29%~sektor +11.70% | 200 k/k 0.00%~sektor -9.90% | 0 r/r -100.00%~sektor -21.00% k/k -100.00%~sektor +56.35% | 0 r/r -100.00%~sektor -21.22% | 0 r/r -100.00%~sektor +16.58% | 200 r/r 0.00%~sektor 0.00% | -931 k/k -565.50%~sektor +48.73% | 1 543 k/k +265.74%~sektor -100.00% | 4 318 k/k +179.84%~sektor -45.84% | 5 072 r/r +2436.00%~sektor +42.06% k/k +17.46%~sektor 0.00% | 623 r/r +166.92%~sektor +63.42% k/k -87.72%~sektor +53.08% | 2 200 r/r +42.58%~sektor +66.42% k/k +253.13%~sektor +17.46% | 4 190 r/r -2.96%~sektor +77.78% k/k +90.45%~sektor +6.82% | 5 347 r/r +5.42%~sektor +158.46% k/k +27.61%~sektor -5.32% | 110 r/r -82.34%~sektor +50.50% k/k -97.94%~sektor -81.60% | 131 r/r -94.05%~sektor +7.86% k/k +19.09%~sektor +19.09% | 3 376 r/r -19.43%~sektor -7.62% k/k +2477.10%~sektor +75.82% | 5 096 r/r -4.69%~sektor -26.58% k/k +50.95%~sektor 0.00% | 1 241 r/r +1028.18%~sektor -45.72% k/k -75.65%~sektor -75.65% | 3 709 r/r +2731.30%~sektor +25.02% k/k +198.87%~sektor +19.50% | 33 757 r/r +899.91%~sektor +38.16% k/k +810.14%~sektor 0.00% | 27 950 r/r +448.47%~sektor +38.33% k/k -17.20%~sektor -1.08% | -734 r/r -159.15%~sektor +70.85% k/k -102.63%~sektor -91.72% | -6 275 r/r -269.18%~sektor -51.37% k/k -754.90%~sektor -25.14% | -6 045 r/r -117.91%~sektor -49.07% k/k +3.67%~sektor -1.98% | -4 748 r/r -116.99%~sektor -62.18% k/k +21.46%~sektor +12.34% | |
Emisja akcji | 2 420 | k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -66.66% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 200 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 1 750 | 4 250 k/k +142.86%~sektor +142.86% | 4 640 k/k +9.18%~sektor -45.41% | 500 k/k -89.22%~sektor -87.32% | 2 500 r/r +42.86%~sektor +42.86% k/k +400.00%~sektor +307.25% | 4 450 r/r +4.71%~sektor -47.64% k/k +78.00%~sektor +47.54% | 5 550 r/r +19.61%~sektor +54.22% k/k +24.72%~sektor +138.38% | 0 r/r -100.00%~sektor +0.70% k/k -100.00%~sektor -92.23% | 0 r/r -100.00%~sektor -67.98% | 0 r/r -100.00%~sektor -72.65% | 0 r/r -100.00%~sektor -92.23% | 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 | |
Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Płatności z tytułu umów leasingu | 0 | 13 | 31 k/k +138.46%~sektor +104.00% | 85 k/k +174.19%~sektor +61.54% | 289 k/k +240.00%~sektor +75.00% | 28 r/r +115.38%~sektor -4.00% k/k -90.31%~sektor -83.91% | 57 r/r +83.87%~sektor -33.33% k/k +103.57%~sektor +101.78% | 85 r/r 0.00%~sektor -55.56% k/k +49.12%~sektor +52.22% | 0 r/r -100.00%~sektor -40.11% k/k -100.00%~sektor +34.65% | 0 r/r -100.00%~sektor +8.10% | 0 r/r -100.00%~sektor +0.83% | 0 r/r -100.00%~sektor +9.58% | 0 | 0 | 0 | 0 | 1 760 | 481 k/k -72.67%~sektor -80.23% | 694 k/k +44.28%~sektor +100.00% | 971 k/k +39.91%~sektor +45.75% | 1 391 r/r -20.97%~sektor -20.97% k/k +43.25%~sektor +25.00% | |||||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 401 | -63 k/k -115.71%~sektor -100.00% | -495 k/k -685.71%~sektor -685.71% | -476 k/k +3.84%~sektor +3.84% | -557 r/r -238.90%~sektor -238.90% k/k -17.02%~sektor -17.02% | -120 r/r -90.48%~sektor -90.48% k/k +78.46%~sektor +78.46% | -17 r/r +96.57%~sektor +96.57% k/k +85.83%~sektor +85.83% | -34 r/r +92.86%~sektor +92.86% k/k -100.00%~sektor -100.00% | 33 r/r +105.92%~sektor +41.67% k/k +197.06%~sektor +197.06% | -171 r/r -42.50%~sektor -42.50% k/k -618.18%~sektor -100.00% | -171 r/r -905.88%~sektor -905.88% k/k 0.00%~sektor +17.12% | -161 r/r -373.53%~sektor -373.53% k/k +5.85%~sektor +8.60% | -165 r/r -600.00%~sektor -190.79% k/k -2.48%~sektor -50.14% | -7 r/r +95.91%~sektor -2.79% k/k +95.76%~sektor -100.00% | -9 r/r +94.74%~sektor -3.41% k/k -28.57%~sektor -34.28% | 117 r/r +172.67%~sektor +6.54% k/k +1400.00%~sektor -136.36% | 313 r/r +289.70%~sektor -13.77% k/k +167.52%~sektor +87.03% | -318 r/r -4442.86%~sektor -2196.43% k/k -201.60%~sektor +83.60% | -321 r/r -3466.67%~sektor +66.23% k/k -0.94%~sektor +25.00% | -320 r/r -373.50%~sektor +466.67% k/k +0.31%~sektor +114.20% | -313 r/r -200.00%~sektor +83.06% k/k +2.19%~sektor -16.90% | -3 r/r +99.06%~sektor -77.78% k/k +99.04%~sektor -60.87% | -4 r/r +98.75%~sektor -54.16% k/k -33.33%~sektor -7.64% | -7 r/r +97.81%~sektor +2.64% k/k -75.00%~sektor -1.35% | 46 r/r +114.70%~sektor -25.00% k/k +757.14%~sektor -0.60% | 156 r/r +5300.00%~sektor +92.08% k/k +239.13%~sektor +98.84% | 24 r/r +700.00%~sektor +94.56% k/k -84.62%~sektor -50.00% | 51 r/r +828.57%~sektor +61.08% k/k +112.50%~sektor -23.56% | -55 r/r -219.57%~sektor +103.87% k/k -207.84%~sektor +20.61% | 3 r/r -98.08%~sektor -116.67% k/k +105.45%~sektor -98.38% | 2 r/r -91.67%~sektor -88.43% k/k -33.33%~sektor 0.00% | 2 r/r -96.08%~sektor -100.45% k/k 0.00%~sektor -8.61% | 1 r/r +101.82%~sektor +62.72% k/k -50.00%~sektor +0.13% | 5 r/r +66.67%~sektor +62.12% k/k +400.00%~sektor +34.44% | 0 r/r -100.00%~sektor +18.97% k/k -100.00%~sektor +15.08% | 4 r/r +100.00%~sektor +59.56% | -1 r/r -200.00%~sektor +1.20% k/k -125.00%~sektor -27.08% | 2 r/r -60.00%~sektor -27.48% k/k +300.00%~sektor +99.54% | 2 k/k 0.00%~sektor +16.85% | 0 r/r -100.00%~sektor +89.20% k/k -100.00%~sektor +3.51% | 270 r/r +27100.00%~sektor +136.71% | -125 r/r -6350.00%~sektor -80.00% k/k -146.30%~sektor -85.30% | 158 r/r +7800.00%~sektor -74.32% k/k +226.40%~sektor -3.57% | 172 k/k +8.86%~sektor +8.86% | 177 r/r -34.44%~sektor -45.72% k/k +2.91%~sektor +32.06% | -175 r/r -40.00%~sektor +36.34% k/k -198.87%~sektor -100.48% | 104 r/r -34.18%~sektor +77.94% k/k +159.43%~sektor -4.94% | 1 925 r/r +1019.19%~sektor +111.52% k/k +1750.96%~sektor +83.24% | 1 797 r/r +915.25%~sektor +315.00% k/k -6.65%~sektor -25.46% | -2 101 r/r -1100.57%~sektor -116.20% k/k -216.92%~sektor -100.00% | -2 049 r/r -2070.19%~sektor -100.00% k/k +2.48%~sektor +8.28% | -1 892 r/r -198.29%~sektor -102.37% k/k +7.66%~sektor -2.12% | -1 175 r/r -165.39%~sektor -72.37% k/k +37.90%~sektor +4.04% | 5 202 r/r +347.60%~sektor +40.24% k/k +542.72%~sektor -20.56% | 549 r/r +126.79%~sektor +55.67% k/k -89.45%~sektor -45.78% | 1 548 r/r +181.82%~sektor +91.28% k/k +181.97%~sektor +36.34% | 3 628 r/r +408.77%~sektor +80.60% k/k +134.37%~sektor +0.16% | -255 r/r -104.90%~sektor -46.92% k/k -107.03%~sektor +83.81% | -3 565 r/r -749.36%~sektor +77.88% k/k -1298.04%~sektor +7.00% | -1 292 r/r -183.46%~sektor -28.52% k/k +63.76%~sektor 0.00% | -3 939 r/r -208.57%~sektor +64.52% k/k -204.88%~sektor +5.18% | |
Free Cash Flow | -1 645 | -410 k/k +75.08%~sektor +100.00% | -903 k/k -120.24%~sektor -120.24% | -800 k/k +11.41%~sektor +11.41% | -2 875 r/r -74.77%~sektor -41.76% k/k -259.38%~sektor -259.38% | 146 r/r +135.61%~sektor +135.61% k/k +105.08%~sektor +100.00% | -140 r/r +84.50%~sektor +84.50% k/k -195.89%~sektor -195.89% | -136 r/r +83.00%~sektor +83.00% k/k +2.86%~sektor +2.86% | -21 r/r +99.27%~sektor +55.34% k/k +84.56%~sektor +84.56% | -146 r/r -200.00%~sektor -200.00% k/k -595.24%~sektor +100.00% | -120 r/r +14.29%~sektor +14.29% k/k +17.81%~sektor +7.98% | -152 r/r -11.76%~sektor -11.76% k/k -26.67%~sektor -20.67% | -23 r/r -9.52%~sektor -36.55% k/k +84.87%~sektor +22.93% | 10 r/r +106.85%~sektor +103.40% k/k +143.48%~sektor +100.00% | 43 r/r +135.83%~sektor +117.62% k/k +330.00%~sektor -485.00% | 195 r/r +228.29%~sektor +161.46% k/k +353.49%~sektor +35.38% | 381 r/r +1756.52%~sektor +98.97% k/k +95.38%~sektor +95.38% | -339 r/r -3490.00%~sektor -1945.00% k/k -188.98%~sektor +91.47% | -422 r/r -1081.40%~sektor +64.62% k/k -24.48%~sektor -33.33% | -423 r/r -316.92%~sektor +108.20% k/k -0.24%~sektor -0.12% | -416 r/r -209.19%~sektor +17.05% k/k +1.65%~sektor +5.58% | -3 r/r +99.12%~sektor +14.35% k/k +99.28%~sektor +31.82% | -28 r/r +93.36%~sektor -17.50% k/k -833.33%~sektor -98.24% | -41 r/r +90.31%~sektor -156.01% k/k -46.43%~sektor -71.60% | 12 r/r +102.88%~sektor -7.69% k/k +129.27%~sektor +30.01% | 156 r/r +5300.00%~sektor +59.94% k/k +1200.00%~sektor +26.52% | 24 r/r +185.71%~sektor -89.91% k/k -84.62%~sektor -78.89% | 51 r/r +224.39%~sektor +72.79% k/k +112.50%~sektor -4.50% | -55 r/r -558.33%~sektor -2.76% k/k -207.84%~sektor -7.45% | -25 r/r -116.03%~sektor -107.85% k/k +54.55%~sektor +34.42% | -26 r/r -208.33%~sektor +48.11% k/k -4.00%~sektor +73.15% | -26 r/r -150.98%~sektor +15.78% k/k 0.00%~sektor -6.20% | 1 r/r +101.82%~sektor +78.33% k/k +103.85%~sektor -33.92% | -23 r/r +8.00%~sektor +27.78% k/k -2400.00%~sektor 0.00% | -28 r/r -7.69%~sektor +35.88% k/k -21.74%~sektor -13.74% | -196 r/r -653.85%~sektor -137.02% k/k -600.00%~sektor -56.74% | -1 r/r -200.00%~sektor -25.37% k/k +99.49%~sektor -6.47% | 2 r/r +108.70%~sektor +87.82% k/k +300.00%~sektor +83.33% | 2 r/r +107.14%~sektor +105.74% k/k 0.00%~sektor -2.68% | 0 r/r +100.00%~sektor +73.06% k/k -100.00%~sektor -36.11% | -53 r/r -5200.00%~sektor +47.53% | 793 r/r +39550.00%~sektor -81.52% k/k +1596.23%~sektor -81.25% | -1 416 r/r -70900.00%~sektor -102.00% k/k -278.56%~sektor -20.34% | -4 269 k/k -201.48%~sektor +43.24% | -5 284 r/r -9869.81%~sektor -10.86% k/k -23.78%~sektor -6.32% | -826 r/r -204.16%~sektor -27.06% k/k +84.37%~sektor -76.30% | -2 181 r/r -54.03%~sektor 0.00% k/k -164.04%~sektor -76.25% | -2 370 r/r +44.48%~sektor +58.65% k/k -8.67%~sektor -8.67% | -4 190 r/r +20.70%~sektor +18.88% k/k -76.79%~sektor -16.34% | -2 242 r/r -171.43%~sektor -21.69% k/k +46.49%~sektor -3.70% | -4 570 r/r -109.54%~sektor -47.79% k/k -103.84%~sektor -55.92% | -5 097 r/r -115.06%~sektor -100.00% k/k -11.53%~sektor -54.43% | -6 012 r/r -43.48%~sektor -91.89% k/k -17.95%~sektor +18.62% | -12 591 r/r -461.60%~sektor +0.39% k/k -109.43%~sektor +84.18% | -8 607 r/r -88.34%~sektor -37.55% k/k +31.64%~sektor -80.68% | -36 151 r/r -609.26%~sektor +28.73% k/k -320.02%~sektor -9.07% | -39 329 r/r -554.17%~sektor +2.22% k/k -8.79%~sektor -3.04% | -102 r/r +99.19%~sektor +7.26% k/k +99.74%~sektor +38.41% | 1 916 r/r +122.26%~sektor +69.21% k/k +1978.43%~sektor +11.84% | 3 682 r/r +110.19%~sektor +25.50% k/k +92.17%~sektor +5.34% | -682 r/r +98.27%~sektor +80.51% k/k -118.52%~sektor +4.04% |
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: | PLGPPIK00011 |
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Data debiutu: | 25.03.2008 |
Liczba akcji: | 215 100 313 |
Kapitalizacja: | 107 550 157 |
Enterprise Value: | 172 817 157 |
Branża: | Energia |
Spółka jest energetyczną grupą kapitałową operującą w segmencie energii odnawialnej. Budując grupę podmiotów o strukturze homogenicznej,... Spółka jest energetyczną grupą kapitałową operującą w segmencie energii odnawialnej. Budując grupę podmiotów o strukturze homogenicznej, realizujących projekty o charakterze wytwórczym, jak również odpowiadających za dystrybucję i sprzedaż energii elektrycznej generowanej ze źródeł OZE, tworzy sprzyjające otoczenie dla jej funkcjonowania. Jednym z jego elementów jest klaster energetyczny, którego koordynatorem jest Dolnośląskie Centrum Energetyczne sp. z o.o. Przyjęty kierunek działania dotyczy w głównej mierze: rozwoju i budowy projektów związanych z energetyką odnawialną (farmy wiatrowe), rozwoju technologii PV - wytwarzanie energii elektrycznej przy wykorzystaniu fotowoltaiki, pilotażowego wdrożenia magazynów energii oraz zbudowania portfolio inwestycji składającego się z farm wiatrowych o docelowym potencjale ok. 500 MW. Poprzez budowę portfela inwestycyjnego koordynuje proces konsolidacji podmiotów w segmencie energetyki wiatrowej, obejmujący wytwarzanie energii elektrycznej pozyskiwanej z farm wiatrowych i jej sprzedaż oraz dystrybucję do dużych odbiorców końcowych, posiadających w swojej strategii cel dywersyfikacji źródeł zaopatrzenia w energię elektryczną.
Nazwa: | FIGENE CAPITAL SPÓŁKA AKCYJNA |
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Adres: | ul. Nowogrodzka 6a lok. 35, 00-513, Warszawa, POLSKA |
CEO: | Łukasz Abgarowicz |
NIP: | 7781028846 |
REGON: | 630520677 |
KRS: | 0000292586 |
Telefon: | +48 515 942 686 |
WWW: | https://figene.pl/ |