Raporty finansowe: Przepływy pieniężne
FIG (FIGENE)
0.500-0.004(-0.79%)
FIGENE CAPITAL SPÓŁKA AKCYJNA
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 | 2019-05-14 | 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 | -410 | -493 k/k -20.24%~sektor -20.24% | 103 k/k +120.89%~sektor +120.89% | -2 040 k/k -2080.58%~sektor -2080.58% | 146 r/r +135.61%~sektor +135.61% k/k +107.16%~sektor +100.00% | -286 r/r +41.99%~sektor +41.99% k/k -295.89%~sektor -295.89% | 4 r/r -96.12%~sektor -96.12% k/k +101.40%~sektor +101.40% | 115 r/r +105.64%~sektor +79.83% k/k +2775.00%~sektor +2775.00% | -146 r/r -200.00%~sektor -200.00% k/k -226.96%~sektor +100.00% | 26 r/r +109.09%~sektor +109.09% k/k +117.81%~sektor +107.98% | -32 r/r -900.00%~sektor -900.00% k/k -223.08%~sektor -466.19% | 129 r/r +12.17%~sektor -26.02% k/k +503.12%~sektor +266.65% | 10 r/r +106.85%~sektor +103.40% k/k -92.25%~sektor +100.00% | 33 r/r +26.92%~sektor +48.34% k/k +230.00%~sektor -485.00% | 152 r/r +575.00%~sektor +318.54% k/k +360.61%~sektor +135.38% | 186 r/r +44.19%~sektor +99.47% k/k +22.37%~sektor +100.00% | -339 r/r -3490.00%~sektor -1945.00% k/k -282.26%~sektor +72.95% | -83 r/r -351.52%~sektor +66.10% k/k +75.52%~sektor +70.73% | -1 r/r -100.66%~sektor +99.72% k/k +98.80%~sektor +51.28% | 7 r/r -96.24%~sektor -84.71% k/k +800.00%~sektor -32.90% | -3 r/r +99.12%~sektor +13.59% k/k -142.86%~sektor -103.68% | -25 r/r +69.88%~sektor +68.75% k/k -733.33%~sektor +11.86% | -13 r/r -1200.00%~sektor -111.51% k/k +48.00%~sektor -42.65% | 53 r/r +657.14%~sektor +100.76% k/k +507.69%~sektor +151.08% | 156 r/r +5300.00%~sektor +59.94% k/k +194.34%~sektor -38.58% | -132 r/r -428.00%~sektor -151.96% k/k -184.62%~sektor -147.71% | 27 r/r +307.69%~sektor +97.79% k/k +120.45%~sektor +80.73% | -106 r/r -300.00%~sektor -100.90% k/k -492.59%~sektor -40.00% | -25 r/r -116.03%~sektor -97.18% k/k +76.42%~sektor -85.20% | -1 r/r +99.24%~sektor +101.49% k/k +96.00%~sektor +100.54% | 0 r/r -100.00%~sektor -40.00% k/k +100.00%~sektor -7.80% | 27 r/r +125.47%~sektor -58.24% | -23 r/r +8.00%~sektor +20.00% k/k -185.19%~sektor -47.89% | -5 r/r -400.00%~sektor -48.69% k/k +78.26%~sektor +49.14% | -168 k/k -3260.00%~sektor -55.51% | 195 r/r +622.22%~sektor +86.40% k/k +216.07%~sektor +90.28% | 2 r/r +108.70%~sektor +87.82% k/k -98.97%~sektor -52.46% | 0 r/r +100.00%~sektor -11.83% k/k -100.00%~sektor -78.74% | -2 r/r +98.81%~sektor +24.83% | -27 r/r -113.85%~sektor -37.92% k/k -1250.00%~sektor +109.83% | 841 r/r +41950.00%~sektor -71.08% k/k +3214.81%~sektor -64.95% | -1 778 k/k -311.41%~sektor +75.30% | -1 472 r/r -73500.00%~sektor -21.51% k/k +17.21%~sektor +42.90% | -288 r/r -966.67%~sektor +15.28% k/k +80.43%~sektor +80.43% | -795 r/r -194.53%~sektor -26.45% k/k -176.04%~sektor -58.41% | -606 r/r +65.92%~sektor -75.25% k/k +23.77%~sektor -78.41% | -155 r/r +89.47%~sektor +90.25% k/k +74.42%~sektor +68.66% | -1 889 r/r -555.90%~sektor -106.41% k/k -1118.71%~sektor +32.62% | -2 192 r/r -175.72%~sektor +14.29% k/k -16.04%~sektor -59.75% | -569 r/r +6.11%~sektor +16.82% k/k +74.04%~sektor +28.13% | -527 r/r -240.00%~sektor -116.25% k/k +7.38%~sektor -80.11% | 2 651 r/r +240.34%~sektor +102.84% k/k +603.04%~sektor +128.22% | -12 544 r/r -472.26%~sektor +60.32% k/k -573.18%~sektor -91.73% | 3 937 r/r +791.92%~sektor -63.56% k/k +131.39%~sektor -92.79% | -11 078 r/r -2002.09%~sektor +65.81% k/k -381.38%~sektor +80.32% | 6 255 r/r +135.95%~sektor -6.94% k/k +156.46%~sektor +104.96% | 806 r/r +106.43%~sektor +8.60% k/k -87.11%~sektor -28.99% | 2 210 r/r -43.87%~sektor +90.50% k/k +174.19%~sektor +102.54% | 2 043 r/r +118.44%~sektor +34.15% k/k -7.56%~sektor -27.70% | -3 815 r/r -160.99%~sektor +82.99% k/k -286.74%~sektor +71.43% | |
Amortyzacja | 22 | 23 k/k +4.55%~sektor +8.33% | 23 k/k 0.00%~sektor 0.00% | 26 k/k +13.04%~sektor -7.69% | 26 r/r +18.18%~sektor +18.18% k/k 0.00%~sektor +100.00% | 27 r/r +17.39%~sektor +17.39% k/k +3.85%~sektor -13.64% | 26 r/r +13.04%~sektor +13.04% k/k -3.70%~sektor -3.12% | 27 r/r +3.85%~sektor +141.67% k/k +3.85%~sektor +10.68% | 26 r/r 0.00%~sektor -7.14% k/k -3.70%~sektor -1.85% | 27 r/r 0.00%~sektor 0.00% k/k +3.85%~sektor +12.73% | 26 r/r 0.00%~sektor 0.00% k/k -3.70%~sektor -3.70% | 23 r/r -14.81%~sektor +0.93% k/k -11.54%~sektor -5.77% | 23 r/r -11.54%~sektor -11.54% k/k 0.00%~sektor 0.00% | 22 r/r -18.52%~sektor -18.52% k/k -4.35%~sektor +14.35% | 23 r/r -11.54%~sektor -5.62% k/k +4.55%~sektor 0.00% | 7 r/r -69.57%~sektor 0.00% k/k -69.57%~sektor -1.96% | 0 r/r -100.00%~sektor +10.42% k/k -100.00%~sektor -6.25% | 0 r/r -100.00%~sektor -32.35% | 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 | -4 k/k -200.00%~sektor 0.00% | 0 k/k +100.00%~sektor 0.00% | 589 | 221 r/r +5425.00%~sektor 0.00% k/k -62.48%~sektor -11.50% | 231 r/r +5875.00%~sektor +2.22% k/k +4.52%~sektor +2.80% | 242 k/k +4.76%~sektor 0.00% | -469 r/r -179.63%~sektor -16.06% k/k -293.80%~sektor -3.90% | 221 r/r 0.00%~sektor +1.24% k/k +147.12%~sektor +0.17% | 227 r/r -1.73%~sektor -1.73% k/k +2.71%~sektor 0.00% | 257 r/r +6.20%~sektor +5.88% k/k +13.22%~sektor +2.48% | 451 r/r +196.16%~sektor +46.38% k/k +75.49%~sektor +16.35% | 269 r/r +21.72%~sektor +10.62% k/k -40.35%~sektor 0.00% | 93 r/r -59.03%~sektor -1.06% k/k -65.43%~sektor -2.86% | 488 r/r +89.88%~sektor +5.03% k/k +424.73%~sektor +1.44% | 394 r/r -12.64%~sektor +10.13% k/k -19.26%~sektor -2.03% | 422 r/r +56.88%~sektor -8.31% k/k +7.11%~sektor -42.98% | 353 r/r +279.57%~sektor +0.98% k/k -16.35%~sektor -2.80% | 356 r/r -27.05%~sektor -19.31% k/k +0.85%~sektor +1.12% | 443 r/r +12.44%~sektor -48.28% k/k +24.44%~sektor -2.71% | |
Przepływy pieniężne z działalności inwestycyjnej | 0 | -1 869 | -6 k/k +99.68%~sektor +99.68% | 1 871 k/k +31283.33%~sektor +31283.33% | 242 k/k -87.07%~sektor +6.46% | 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 -15.78% | 0 r/r -100.00%~sektor -100.00% | 0 | -1 | 2 k/k +300.00%~sektor +300.00% | 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 +75.34% | 0 | 0 | 97 r/r +148.50%~sektor +100.00% | -35 k/k -136.08%~sektor -87.64% | -413 k/k -1080.00%~sektor -60.17% | -1 289 k/k -212.11%~sektor -124.97% | -461 r/r -575.26%~sektor -88.12% k/k +64.24%~sektor +57.81% | -3 r/r +91.43%~sektor -86.47% k/k +99.35%~sektor +23.40% | -692 r/r -67.55%~sektor -89.10% k/k -22966.67%~sektor +58.83% | -14 r/r +98.91%~sektor -80.12% k/k +97.98%~sektor +86.13% | 604 r/r +231.02%~sektor -33.04% k/k +4414.29%~sektor +25.58% | -19 r/r -533.33%~sektor +30.77% k/k -103.15%~sektor +79.66% | 600 r/r +186.71%~sektor -93.58% k/k +3257.89%~sektor -21.45% | -2 561 r/r -18192.86%~sektor -100.00% k/k -526.83%~sektor -73.30% | -3 654 r/r -704.97%~sektor +13.40% k/k -42.68%~sektor -76.09% | 16 505 r/r +86968.42%~sektor +59.68% k/k +551.70%~sektor +97.88% | -11 058 r/r -1943.00%~sektor -40.08% k/k -167.00%~sektor +65.76% | -17 971 r/r -601.72%~sektor +52.36% k/k -62.52%~sektor -2.20% | 1 632 r/r +144.66%~sektor +91.77% k/k +109.08%~sektor -15.75% | -327 r/r -101.98%~sektor -58.56% k/k -120.04%~sektor +3.44% | 21 r/r +100.19%~sektor +63.66% k/k +106.42%~sektor -27.72% | 0 r/r +100.00%~sektor +38.40% k/k -100.00%~sektor +7.79% | -129 r/r -107.90%~sektor -115.19% | |
CAPEX (niematerialne i rzeczowe) | 35 | k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -94.55% | 0 | 0 | 0 | 0 | 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% | 413 k/k +1080.00%~sektor +39.13% | 1 327 k/k +221.31%~sektor +221.31% | 523 r/r +1911.54%~sektor -100.00% k/k -60.59%~sektor -71.80% | 3 r/r -91.43%~sektor +13.04% k/k -99.43%~sektor -23.40% | 720 r/r +74.33%~sektor -87.18% k/k +23900.00%~sektor +69.23% | 6 r/r -99.55%~sektor -89.82% k/k -99.17%~sektor +59.18% | 16 r/r -96.94%~sektor +128.57% k/k +166.67%~sektor +100.00% | 50 r/r +1566.67%~sektor -19.94% k/k +212.50%~sektor -97.83% | 1 759 r/r +144.31%~sektor +195.45% k/k +3418.00%~sektor +58.24% | 0 r/r -100.00%~sektor -33.06% k/k -100.00%~sektor -74.62% | 3 566 r/r +22187.50%~sektor +3.73% | 47 r/r -6.00%~sektor -100.00% k/k -98.68%~sektor -100.00% | -47 r/r -102.67%~sektor -88.36% k/k -200.00%~sektor -37.12% | 16 466 k/k +35134.04%~sektor -64.10% | 7 673 r/r +115.17%~sektor -65.20% k/k -53.40%~sektor -39.52% | 427 r/r +808.51%~sektor -59.92% k/k -94.44%~sektor -94.44% | -21 r/r +55.32%~sektor +41.49% k/k -104.92%~sektor -21.84% | 0 r/r -100.00%~sektor -89.81% k/k +100.00%~sektor -100.00% | 129 r/r -98.32%~sektor -55.33% | |||||||||
Przepływy pieniężne z działalności finansowej | 347 | 1 930 k/k +456.20%~sektor +456.20% | -78 k/k -104.04%~sektor -104.04% | 88 k/k +212.82%~sektor +212.82% | -508 r/r -246.40%~sektor -246.40% k/k -677.27%~sektor -100.00% | 389 r/r -79.84%~sektor -79.84% k/k +176.57%~sektor +176.57% | -21 r/r +73.08%~sektor +73.08% k/k -105.40%~sektor -105.40% | -48 r/r -154.55%~sektor -72.44% k/k -128.57%~sektor -128.57% | -25 r/r +95.08%~sektor +95.08% k/k +47.92%~sektor -100.00% | -26 r/r -106.68%~sektor -106.68% k/k -4.00%~sektor -48.18% | 43 r/r +304.76%~sektor +304.76% k/k +265.38%~sektor +160.27% | -135 r/r -181.25%~sektor -89.58% k/k -413.95%~sektor -338.64% | -17 r/r +32.00%~sektor -34.12% k/k +87.41%~sektor -100.00% | -35 r/r -34.62%~sektor -65.76% k/k -105.88%~sektor +47.06% | -26 r/r -160.47%~sektor -180.23% k/k +25.71%~sektor -34.07% | 10 r/r +107.41%~sektor -100.00% k/k +138.46%~sektor -100.00% | 21 r/r +223.53%~sektor +161.76% k/k +110.00%~sektor +96.24% | 80 r/r +328.57%~sektor +134.57% k/k +280.95%~sektor -100.00% | 2 r/r +107.69%~sektor -100.00% k/k -97.50%~sektor +18.90% | 0 r/r -100.00%~sektor -95.41% k/k -100.00%~sektor +94.12% | 0 r/r -100.00%~sektor -89.47% | 24 r/r -70.00%~sektor -2.46% | 10 r/r +400.00%~sektor -4.44% k/k -58.33%~sektor +132.39% | 0 k/k -100.00%~sektor -98.88% | 0 | 0 r/r -100.00%~sektor -80.64% | 0 r/r -100.00%~sektor -100.00% | 0 | 28 | 0 k/k -100.00%~sektor -38.10% | 0 | -28 | 28 r/r 0.00%~sektor 0.00% k/k +200.00%~sektor -94.21% | 0 k/k -100.00%~sektor -59.42% | 172 | 0 r/r +100.00%~sektor -109.02% k/k -100.00%~sektor -113.80% | 0 r/r -100.00%~sektor -21.00% | 0 | 0 r/r -100.00%~sektor -17.52% | 200 | -931 k/k -565.50%~sektor +50.00% | 2 474 k/k +365.74%~sektor -3.50% | 2 775 k/k +12.17%~sektor +12.17% | 754 r/r +277.00%~sektor +52.82% k/k -72.83%~sektor -5.88% | 623 r/r +166.92%~sektor +63.42% k/k -17.37%~sektor 0.00% | 1 577 r/r -36.26%~sektor +69.40% k/k +153.13%~sektor +66.67% | 1 990 r/r -28.29%~sektor 0.00% k/k +26.19%~sektor +26.19% | 1 157 r/r +53.45%~sektor +53.45% k/k -41.86%~sektor +9.35% | 110 r/r -82.34%~sektor +50.50% k/k -90.49%~sektor +66.83% | 21 r/r -98.67%~sektor -91.46% k/k -80.91%~sektor -43.27% | 3 245 r/r +63.07%~sektor +63.07% k/k +15352.38%~sektor +104.22% | 1 720 r/r +48.66%~sektor -71.15% k/k -47.00%~sektor -66.05% | 1 241 r/r +1028.18%~sektor -45.72% k/k -27.85%~sektor -29.74% | 2 468 r/r +11652.38%~sektor +65.48% k/k +98.87%~sektor +94.97% | 30 048 r/r +825.98%~sektor +11.54% k/k +1117.50%~sektor -8.23% | -5 807 r/r -437.62%~sektor +63.65% k/k -119.33%~sektor -100.00% | -734 r/r -159.15%~sektor +70.85% k/k +87.36%~sektor +65.62% | -5 541 r/r -324.51%~sektor -39.96% k/k -654.90%~sektor +74.86% | 230 r/r -99.23%~sektor -99.61% k/k +104.15%~sektor -54.70% | 1 297 r/r +122.34%~sektor +100.46% k/k +463.91%~sektor +98.48% | |
Emisja 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 | 200 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 1 750 | 2 500 k/k +42.86%~sektor +42.86% | 390 k/k -84.40%~sektor -142.20% | 500 k/k +28.21%~sektor +64.10% | 2 000 r/r +14.29%~sektor +14.29% k/k +300.00%~sektor +207.25% | 1 950 r/r -22.00%~sektor -61.00% k/k -2.50%~sektor -38.73% | 1 100 r/r +182.05%~sektor +141.02% k/k -43.59%~sektor +792.20% | 0 r/r -100.00%~sektor +0.70% k/k -100.00%~sektor -89.15% | 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 | ||||||||||
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 | |
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 | |
Płatności z tytułu umów leasingu | 0 | 13 | 18 k/k +38.46%~sektor +4.00% | 54 k/k +200.00%~sektor 0.00% | 204 k/k +277.78%~sektor +61.11% | 28 r/r +115.38%~sektor -4.00% k/k -86.27%~sektor -74.51% | 29 r/r +61.11%~sektor -66.67% k/k +3.57%~sektor +1.78% | 28 r/r -48.15%~sektor -80.13% k/k -3.45%~sektor +11.18% | -85 r/r -141.67%~sektor -74.51% k/k -403.57%~sektor +5.21% | 0 r/r -100.00%~sektor +8.10% k/k +100.00%~sektor -13.64% | 0 r/r -100.00%~sektor -0.22% | 0 r/r -100.00%~sektor -20.43% | 0 r/r +100.00%~sektor +20.79% | 0 | 0 | 0 | 1 760 | 481 k/k -72.67%~sektor -18.58% | 213 k/k -55.72%~sektor 0.00% | 277 k/k +30.05%~sektor -3.65% | 420 r/r -76.14%~sektor -43.77% k/k +51.62%~sektor -21.21% | ||||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | -63 | -432 k/k -585.71%~sektor -585.71% | 19 k/k +104.40%~sektor +104.40% | -81 k/k -526.32%~sektor -526.32% | -120 r/r -90.48%~sektor -90.48% k/k -48.15%~sektor +25.92% | 103 r/r +123.84%~sektor +123.84% k/k +185.83%~sektor +185.83% | -17 r/r -189.47%~sektor -189.47% k/k -116.50%~sektor -116.50% | 67 r/r +182.72%~sektor +74.66% k/k +494.12%~sektor +494.12% | -171 r/r -42.50%~sektor -42.50% k/k -355.22%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% k/k +100.00%~sektor +17.12% | 10 r/r +158.82%~sektor +158.82% | -4 r/r -105.97%~sektor -148.14% k/k -140.00%~sektor -599.41% | -7 r/r +95.91%~sektor -2.79% k/k -75.00%~sektor +99.49% | -2 k/k +71.43%~sektor +65.72% | 126 r/r +1160.00%~sektor +244.70% k/k +6400.00%~sektor -236.36% | 196 r/r +5000.00%~sektor +89.81% k/k +55.56%~sektor +136.11% | -318 r/r -4442.86%~sektor -2196.43% k/k -262.24%~sektor -66.66% | -3 r/r -50.00%~sektor +73.25% k/k +99.06%~sektor +118.52% | 1 r/r -99.21%~sektor +106.82% k/k +133.33%~sektor +133.33% | 7 r/r -96.43%~sektor -102.04% k/k +600.00%~sektor -141.92% | -3 r/r +99.06%~sektor -77.78% k/k -142.86%~sektor +44.94% | -1 r/r +66.67%~sektor +9.84% k/k +66.67%~sektor +92.36% | -3 r/r -400.00%~sektor -54.95% k/k -200.00%~sektor +92.26% | 53 r/r +657.14%~sektor +99.54% k/k +1866.67%~sektor +72.74% | 156 r/r +5300.00%~sektor +92.08% k/k +194.34%~sektor +60.00% | -132 r/r -13100.00%~sektor -54.66% k/k -184.62%~sektor -57.89% | 27 r/r +1000.00%~sektor -36.30% k/k +120.45%~sektor +76.95% | -106 r/r -300.00%~sektor +102.04% k/k -492.59%~sektor +100.80% | 3 r/r -98.08%~sektor -116.67% k/k +102.83%~sektor -111.29% | -1 r/r +99.24%~sektor +108.68% k/k -133.33%~sektor +84.03% | 0 r/r -100.00%~sektor -99.89% k/k +100.00%~sektor +82.24% | -1 r/r +99.06%~sektor +95.56% | 5 r/r +66.67%~sektor +62.12% k/k +600.00%~sektor +45.48% | -5 r/r -400.00%~sektor +28.00% k/k -200.00%~sektor +21.84% | 4 k/k +180.00%~sektor +85.23% | -5 r/r -400.00%~sektor -116.50% k/k -225.00%~sektor +43.59% | 2 r/r -60.00%~sektor -27.48% k/k +140.00%~sektor +81.45% | 0 r/r +100.00%~sektor +6.59% k/k -100.00%~sektor -67.67% | -2 r/r -150.00%~sektor +40.00% | 270 r/r +5500.00%~sektor +180.77% k/k +13600.00%~sektor +130.42% | -125 r/r -6350.00%~sektor -80.00% k/k -146.30%~sektor -125.00% | 283 k/k +326.40%~sektor +60.88% | 14 r/r +800.00%~sektor -87.50% k/k -95.05%~sektor -5.28% | 5 r/r -98.15%~sektor +82.32% k/k -64.29%~sektor +101.57% | -175 r/r -40.00%~sektor +36.34% k/k -3600.00%~sektor -2.38% | 279 r/r -1.41%~sektor +14.81% k/k +259.43%~sektor +95.06% | 1 821 r/r +12907.14%~sektor +100.00% k/k +552.69%~sektor +78.98% | -128 r/r -2660.00%~sektor -130.12% k/k -107.03%~sektor +24.86% | -2 101 r/r -1100.57%~sektor -116.20% k/k -1541.41%~sektor -30.04% | 52 r/r -81.36%~sektor -61.76% k/k +102.48%~sektor +54.38% | 157 r/r -91.38%~sektor -80.27% k/k +201.92%~sektor +63.90% | 717 r/r +660.16%~sektor +10.98% k/k +356.69%~sektor +94.18% | 5 202 r/r +347.60%~sektor +40.24% k/k +625.52%~sektor +17.72% | -4 653 r/r -9048.08%~sektor -100.00% k/k -189.45%~sektor -45.58% | 999 r/r +536.31%~sektor +61.94% k/k +121.47%~sektor +47.55% | 2 080 r/r +190.10%~sektor -27.76% k/k +108.21%~sektor +95.31% | -255 r/r -104.90%~sektor -46.92% k/k -112.26%~sektor -10.00% | -3 310 r/r +28.86%~sektor +28.86% k/k -1198.04%~sektor +107.00% | 2 273 r/r +127.53%~sektor -20.69% k/k +168.67%~sektor +47.68% | -2 647 r/r -227.26%~sektor +96.41% k/k -216.45%~sektor +82.27% | |
Free Cash Flow | -410 | -493 k/k -20.24%~sektor -20.24% | 103 k/k +120.89%~sektor +120.89% | -2 075 k/k -2114.56%~sektor -2114.56% | 146 r/r +135.61%~sektor +135.61% k/k +107.04%~sektor +100.00% | -286 r/r +41.99%~sektor +41.99% k/k -295.89%~sektor -295.89% | 4 r/r -96.12%~sektor -96.12% k/k +101.40%~sektor +101.40% | 115 r/r +105.54%~sektor +80.44% k/k +2775.00%~sektor +2775.00% | -146 r/r -200.00%~sektor -200.00% k/k -226.96%~sektor +100.00% | 26 r/r +109.09%~sektor +109.09% k/k +117.81%~sektor +107.98% | -32 r/r -900.00%~sektor -900.00% k/k -223.08%~sektor -466.19% | 129 r/r +12.17%~sektor +1.72% k/k +503.12%~sektor +149.12% | 10 r/r +106.85%~sektor +103.40% k/k -92.25%~sektor +100.00% | 33 r/r +26.92%~sektor +48.34% k/k +230.00%~sektor -485.00% | 152 r/r +575.00%~sektor +318.54% k/k +360.61%~sektor +135.38% | 186 r/r +44.19%~sektor +99.47% k/k +22.37%~sektor +135.14% | -339 r/r -3490.00%~sektor -1945.00% k/k -282.26%~sektor -14.38% | -83 r/r -351.52%~sektor +66.10% k/k +75.52%~sektor +66.67% | -1 r/r -100.66%~sektor +99.72% k/k +98.80%~sektor +47.86% | 7 r/r -96.24%~sektor -92.68% k/k +800.00%~sektor +22.22% | -3 r/r +99.12%~sektor +14.35% k/k -142.86%~sektor -110.82% | -25 r/r +69.88%~sektor -58.86% k/k -733.33%~sektor -66.34% | -13 r/r -1200.00%~sektor -147.39% k/k +48.00%~sektor -55.08% | 53 r/r +657.14%~sektor +96.60% k/k +507.69%~sektor +119.86% | 156 r/r +5300.00%~sektor +59.94% k/k +194.34%~sektor -22.58% | -132 r/r -428.00%~sektor -99.63% k/k -184.62%~sektor -172.29% | 27 r/r +307.69%~sektor +97.58% k/k +120.45%~sektor +58.97% | -106 r/r -300.00%~sektor -79.01% k/k -492.59%~sektor -40.00% | -25 r/r -116.03%~sektor -107.85% k/k +76.42%~sektor -67.98% | -1 r/r +99.24%~sektor +101.49% k/k +96.00%~sektor +100.54% | 0 r/r -100.00%~sektor -40.00% k/k +100.00%~sektor -6.67% | 27 r/r +125.47%~sektor -40.92% | -23 r/r +8.00%~sektor +27.78% k/k -185.19%~sektor +30.31% | -5 r/r -400.00%~sektor -14.67% k/k +78.26%~sektor +49.14% | -168 k/k -3260.00%~sektor -67.44% | 195 r/r +622.22%~sektor +87.88% k/k +216.07%~sektor +37.02% | 2 r/r +108.70%~sektor +87.82% k/k -98.97%~sektor -52.46% | 0 r/r +100.00%~sektor -5.81% k/k -100.00%~sektor -100.00% | -2 r/r +98.81%~sektor +24.63% | -53 r/r -127.18%~sektor -29.88% k/k -2550.00%~sektor +106.54% | 793 r/r +39550.00%~sektor -81.52% k/k +1596.23%~sektor -64.95% | -2 209 k/k -378.56%~sektor +46.88% | -2 853 r/r -142550.00%~sektor -55.68% k/k -29.15%~sektor +57.46% | -1 015 r/r -1815.09%~sektor -57.13% k/k +64.42%~sektor +43.87% | -826 r/r -204.16%~sektor -27.06% k/k +18.62%~sektor +7.17% | -1 355 r/r +38.66%~sektor -34.16% k/k -64.04%~sektor -91.25% | -189 r/r +93.38%~sektor +90.50% k/k +86.05%~sektor +78.25% | -1 820 r/r -79.31%~sektor -57.14% k/k -862.96%~sektor +30.84% | -2 242 r/r -171.43%~sektor -21.69% k/k -23.19%~sektor -78.06% | -2 328 r/r -71.81%~sektor +4.08% k/k -3.84%~sektor -3.84% | -527 r/r -178.84%~sektor -160.91% k/k +77.36%~sektor -28.38% | -915 r/r +49.73%~sektor +45.40% k/k -73.62%~sektor +110.76% | -12 591 r/r -461.60%~sektor +0.39% k/k -1276.07%~sektor -106.36% | 3 984 r/r +271.13%~sektor -37.51% k/k +131.64%~sektor -35.34% | -27 544 r/r -5126.57%~sektor +65.42% k/k -791.37%~sektor +80.32% | -3 178 r/r -247.32%~sektor -56.30% k/k +88.46%~sektor +81.87% | -102 r/r +99.19%~sektor +7.26% k/k +96.79%~sektor +8.76% | 2 018 r/r -49.35%~sektor +86.26% k/k +2078.43%~sektor +99.05% | 1 766 r/r +106.41%~sektor +34.15% k/k -12.49%~sektor -13.70% | -4 364 r/r -37.32%~sektor +82.20% k/k -347.11%~sektor +60.04% |
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 |
---|---|
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/ |