Raporty finansowe: Przepływy pieniężne
FON
5.0000.000(0.00%)
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 (lis 18) | 2019/Q1 (kwi 19) | 2019/Q2 (cze 19) | 2019/Q3 (sie 19) | 2019/Q4 (cze 20) | 2020/Q1 (wrz 20) | 2020/Q2 (gru 20) | 2020/Q3 (mar 21) | 2020/Q4 (cze 21) | 2021/Q1 (wrz 21) | 2021/Q2 (gru 21) | 2021/Q3 (mar 22) | 2021/Q4 (cze 22) | 2022/Q1 (wrz 22) | 2022/Q2 (gru 22) | 2022/Q3 (mar 23) | 2022/Q4 (cze 23) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | ||
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Data publikacji | 2005-05-16 | 2005-08-16 | 2005-11-15 | 2006-02-28 | 2006-05-05 | 2006-08-04 | 2006-11-06 | 2007-02-05 | 2007-05-07 | 2007-08-03 | 2007-11-05 | 2008-02-14 | 2008-05-05 | 2008-08-04 | 2008-11-04 | 2009-02-16 | 2009-05-15 | 2009-08-31 | 2009-11-16 | 2010-03-01 | 2010-05-06 | 2010-08-31 | 2010-11-15 | 2011-03-21 | 2011-05-16 | 2011-08-31 | 2011-11-14 | 2012-03-20 | 2012-05-15 | 2012-08-29 | 2012-11-14 | 2013-03-01 | 2013-05-15 | 2013-08-30 | 2013-11-14 | 2014-03-21 | 2014-05-15 | 2014-08-29 | 2014-11-14 | 2015-03-23 | 2015-05-15 | 2015-08-31 | 2015-11-16 | 2016-03-21 | 2016-05-16 | 2016-08-31 | 2016-11-14 | 2017-03-13 | 2017-05-08 | 2017-09-01 | 2017-11-07 | 2018-03-29 | 2018-05-30 | 2018-08-27 | 2018-11-19 | 2019-04-30 | 2019-05-30 | 2019-09-27 | 2019-11-29 | 2020-10-31 | 2020-11-25 | 2021-02-08 | 2021-04-29 | 2021-10-10 | 2021-11-09 | 2022-02-22 | 2022-04-29 | 2022-09-30 | 2022-11-25 | 2023-02-22 | 2023-04-28 | 2023-09-30 | 2023-11-24 | 2024-02-22 | |
Przepływy pieniężne z działalności operacyjnej | 88 | -4 k/k -104.55% | -1 k/k +75.00% | -7 k/k -600.00% | 20 r/r -77.27% k/k +385.71% | -20 r/r -400.00% k/k -200.00% | 180 r/r +18100.00% k/k +1000.00% | -2 110 r/r -30042.86% k/k -1272.22% | 370 r/r +1750.00% k/k +117.54% | -826 r/r -4030.00% k/k -323.24% | -291 r/r -261.67% k/k +64.77% | 157 r/r +107.44% k/k +153.95% | -50 r/r -113.51% k/k -131.85% | 28 r/r +103.39% k/k +156.00% | -1 405 r/r -382.82% k/k -5117.86% | -61 r/r -138.85% k/k +95.66% | -11 r/r +78.00% k/k +81.97% | 180 r/r +542.86% k/k +1736.36% | 27 r/r +101.92% k/k -85.00% | -414 r/r -578.69% k/k -1633.33% | 8 784 r/r +79954.55% k/k +2221.74% | -5 222 r/r -3001.11% k/k -159.45% | -2 665 r/r -9970.37% k/k +48.97% | 1 170 r/r +382.61% k/k +143.90% | -3 054 r/r -134.77% k/k -361.03% | 2 338 r/r +144.77% k/k +176.56% | -2 156 r/r +19.10% k/k -192.22% | 15 086 r/r +1189.40% k/k +799.72% | 11 370 r/r +472.30% k/k -24.63% | -27 928 r/r -1294.53% k/k -345.63% | 14 852 r/r +788.87% k/k +153.18% | 18 043 r/r +19.60% k/k +21.49% | -68 028 r/r -698.31% k/k -477.03% | 64 719 r/r +331.74% k/k +195.14% | -459 r/r -103.09% k/k -100.71% | -73 782 r/r -508.92% k/k -15974.51% | -2 468 r/r +96.37% k/k +96.66% | 11 270 r/r -82.59% k/k +556.65% | 5 652 r/r +1331.37% k/k -49.85% | 53 989 r/r +173.17% k/k +855.22% | -1 694 r/r +31.36% k/k -103.14% | 147 r/r -98.70% k/k +108.68% | -240 r/r -104.25% k/k -263.27% | 1 163 r/r -97.85% k/k +584.58% | -329 r/r +80.58% k/k -128.29% | 2 397 r/r +1530.61% k/k +828.57% | 142 r/r +159.17% k/k -94.08% | -2 289 r/r -296.82% k/k -1711.97% | -62 r/r +81.16% k/k +97.29% | -189 r/r -107.88% k/k -204.84% | 199 r/r +40.14% k/k +205.29% | -233 r/r +89.82% k/k -217.09% | -128 r/r -106.45% k/k +45.06% | 259 r/r +237.04% k/k +302.34% | 18 258 r/r +9074.87% k/k +6949.42% | -507 r/r -117.60% k/k -102.78% | r/r +100.00% k/k +100.00% | -2 747 r/r -1160.54% | 1 324 r/r -92.75% k/k +148.20% | -25 925 r/r -5013.44% k/k -2057.96% | 50 k/k +100.19% | 508 r/r +118.48% k/k +919.44% | 1 230 r/r -7.08% k/k +142.37% | 2 554 r/r +109.85% k/k +107.61% | 1 761 r/r +3435.51% k/k -31.08% | 3 712 r/r +631.19% k/k +110.83% | 274 r/r -77.69% k/k -92.60% | 1 044 r/r -59.14% k/k +280.25% | 12 004 r/r +581.85% k/k +1050.06% | 492 r/r -86.73% k/k -95.90% | 837 r/r +204.89% k/k +69.95% | 1 055 r/r +1.05% k/k +26.02% | -916 r/r -107.63% k/k -186.89% | -22 r/r -104.52% k/k +97.57% | |
Amortyzacja | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 38 k/k -55.29% | 38 k/k 0.00% | 49 k/k +28.95% | 41 r/r -51.76% k/k -16.33% | 44 r/r +15.79% k/k +7.32% | 45 r/r +18.42% k/k +2.27% | 44 r/r -10.20% k/k -2.22% | 35 r/r -14.63% k/k -20.45% | 43 r/r -2.27% k/k +22.86% | 27 r/r -40.00% k/k -37.21% | 39 r/r -11.36% k/k +44.44% | 40 r/r +14.29% k/k +2.56% | 40 r/r -6.98% k/k 0.00% | 39 r/r +44.44% k/k -2.50% | 43 r/r +10.26% k/k +10.26% | 41 r/r +2.50% k/k -4.65% | 42 r/r +5.00% k/k +2.44% | 40 r/r +2.56% k/k -4.76% | 45 r/r +4.65% k/k +12.50% | 50 r/r +21.95% k/k +11.11% | 50 r/r +19.05% k/k 0.00% | 151 r/r +277.50% k/k +202.00% | 39 r/r -13.33% k/k -74.17% | -79 r/r -258.00% k/k -302.56% | 38 r/r -24.00% k/k +148.10% | 37 r/r -75.50% k/k -2.63% | 320 r/r +720.51% k/k +764.86% | -238 r/r -201.27% k/k -174.37% | 47 r/r +23.68% k/k +119.75% | 153 r/r +313.51% k/k +225.53% | 97 r/r -69.69% k/k -36.60% | -107 r/r +55.04% k/k -210.31% | 47 r/r 0.00% k/k +143.93% | 49 r/r -67.97% k/k +4.26% | 48 r/r -50.52% k/k -2.04% | 46 r/r +142.99% k/k -4.17% | 45 r/r -4.26% k/k -2.17% | 44 r/r -10.20% k/k -2.22% | 45 r/r -6.25% k/k +2.27% | 44 r/r -4.35% k/k -2.22% | 53 r/r +17.78% k/k +20.45% | 56 r/r +27.27% k/k +5.66% | 56 r/r +24.44% k/k 0.00% | 56 r/r +27.27% k/k 0.00% | 56 r/r +5.66% k/k 0.00% | 56 r/r 0.00% k/k 0.00% | 56 r/r 0.00% k/k 0.00% | 37 r/r -33.93% k/k -33.93% | 137 r/r +145.21% k/k +271.12% | -136 r/r -342.97% k/k -199.09% | 35 r/r -37.37% k/k +125.78% | -36 r/r -196.56% k/k -201.86% | 0 r/r -100.00% k/k +100.00% | 0 r/r +100.00% | 0 r/r -100.00% | 0 r/r +100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Przepływy pieniężne z działalności inwestycyjnej | 0 | 0 | 0 | 0 | 0 | 0 | -4 776 | -94 k/k +98.03% | -33 k/k +64.89% | -78 k/k -136.36% | 66 r/r +101.38% k/k +184.62% | -97 r/r -3.19% k/k -246.97% | 0 r/r +100.00% k/k +100.00% | -2 r/r +97.44% | 2 r/r -96.97% k/k +200.00% | 51 r/r +152.58% k/k +2450.00% | 0 k/k -100.00% | -170 r/r -8400.00% | -35 r/r -1850.00% k/k +79.41% | 489 r/r +858.82% k/k +1497.14% | -7 941 k/k -1723.93% | 299 r/r +275.88% k/k +103.77% | 491 r/r +1502.86% k/k +64.21% | -12 385 r/r -2632.72% k/k -2622.40% | 438 r/r +105.52% k/k +103.54% | 653 r/r +118.39% k/k +49.09% | 719 r/r +46.44% k/k +10.11% | -105 634 r/r -752.92% k/k -14791.79% | -11 966 r/r -2831.96% k/k +88.67% | -119 656 r/r -18424.04% k/k -899.97% | 3 543 r/r +392.77% k/k +102.96% | 97 616 r/r +192.41% k/k +2655.18% | 161 r/r +101.35% k/k -99.84% | 2 792 r/r +102.33% k/k +1634.16% | 5 189 r/r +46.46% k/k +85.85% | 5 939 r/r -93.92% k/k +14.45% | -2 369 r/r -1571.43% k/k -139.89% | -16 659 r/r -696.67% k/k -603.21% | -695 r/r -113.39% k/k +95.83% | -554 r/r -109.33% k/k +20.29% | 1 111 r/r +146.90% k/k +300.54% | 307 r/r +101.84% k/k -72.37% | 1 320 r/r +289.93% k/k +329.97% | 366 r/r +166.06% k/k -72.27% | 13 r/r -98.83% k/k -96.45% | 291 r/r -5.21% k/k +2138.46% | -32 r/r -102.42% k/k -111.00% | 2 277 r/r +522.13% k/k +7215.62% | -21 r/r -261.54% k/k -100.92% | 176 r/r -39.52% k/k +938.10% | 170 r/r +631.25% k/k -3.41% | -11 061 r/r -585.77% k/k -6606.47% | 29 r/r +238.10% k/k +100.26% | 12 r/r -93.18% k/k -58.62% | -17 994 r/r -10684.71% k/k -150050.00% | -128 r/r +98.84% k/k +99.29% | r/r -100.00% k/k +100.00% | 3 512 r/r +29167.93% | -1 837 r/r +89.79% k/k -152.31% | 554 r/r +532.64% k/k +130.15% | 1 114 k/k +101.09% | -14 r/r -100.39% k/k -101.24% | -5 r/r +99.75% k/k +66.34% | 0 r/r -100.00% k/k +100.00% | 0 r/r -100.00% | 0 r/r +100.00% | 0 r/r +100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
CAPEX (niematerialne i rzeczowe) | 0 | 0 | 0 | 0 | 0 | 0 | 4 878 | 94 k/k -98.07% | 0 k/k -100.00% | 0 | 0 r/r -100.00% | 42 r/r -55.32% | 0 k/k -100.00% | 0 | 0 | 0 r/r -100.00% | 0 | 120 | 31 k/k -74.17% | 20 k/k -35.48% | 644 k/k +3120.00% | 598 r/r +398.33% k/k -7.14% | 90 r/r +190.32% k/k -84.95% | 69 r/r +245.00% k/k -23.33% | 0 r/r -100.00% k/k -100.00% | 0 r/r -100.00% | 61 r/r -32.22% | 51 r/r -26.09% k/k -16.39% | 0 k/k -100.00% | 7 | 1 r/r -98.36% k/k -85.71% | -8 r/r -115.69% k/k -900.00% | 0 k/k +100.00% | 30 r/r +328.57% | 171 r/r +17000.00% k/k +470.00% | -169 r/r -2012.50% k/k -198.83% | 40 k/k +123.67% | 100 r/r +233.33% k/k +150.00% | 63 r/r -63.16% k/k -37.00% | -160 r/r +5.33% k/k -353.97% | 0 r/r -100.00% k/k +100.00% | 5 r/r -95.00% | 0 r/r -100.00% k/k -100.00% | 0 r/r +100.00% | 0 | 31 r/r +520.00% | 0 k/k -100.00% | 147 | 83 k/k -43.54% | 0 r/r -100.00% k/k -100.00% | 1 | 11 299 r/r +7586.39% k/k +1129800.00% | 0 r/r -100.00% k/k -100.00% | 0 | 0 r/r -100.00% | 0 r/r -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Przepływy pieniężne z działalności finansowej | -100 | 0 k/k +100.00% | 0 | 8 | 0 r/r +100.00% k/k -100.00% | -92 | 7 121 k/k +7840.22% | 471 r/r +5787.50% k/k -93.39% | 0 k/k -100.00% | 0 r/r +100.00% | 100 r/r -98.60% | 95 r/r -79.83% k/k -5.00% | -92 k/k -196.84% | -13 k/k +85.87% | 1 383 r/r +1283.00% k/k +10738.46% | -1 r/r -101.05% k/k -100.07% | 0 r/r +100.00% k/k +100.00% | 0 r/r +100.00% | 0 r/r -100.00% | 0 r/r +100.00% | 2 001 | 3 542 k/k +77.01% | 1 400 k/k -60.47% | 12 041 k/k +760.07% | 1 042 r/r -47.93% k/k -91.35% | -912 r/r -125.75% k/k -187.52% | 0 r/r -100.00% k/k +100.00% | 91 217 r/r +657.55% | 0 r/r -100.00% k/k -100.00% | 146 966 r/r +16214.69% | -15 701 k/k -110.68% | -117 761 r/r -229.10% k/k -650.02% | 67 220 k/k +157.08% | -67 428 r/r -145.88% k/k -200.31% | -19 r/r +99.88% k/k +99.97% | 57 657 r/r +148.96% k/k +303557.89% | 1 506 r/r -97.76% k/k -97.39% | 5 676 r/r +108.42% k/k +276.89% | -4 569 r/r -23947.37% k/k -180.50% | -54 105 r/r -193.84% k/k -1084.18% | 650 r/r -56.84% k/k +101.20% | -479 r/r -108.44% k/k -173.69% | -776 r/r +83.02% k/k -62.00% | -1 595 r/r +97.05% k/k -105.54% | -46 r/r -107.08% k/k +97.12% | -2 692 r/r -462.00% k/k -5752.17% | 0 r/r +100.00% k/k +100.00% | 0 r/r +100.00% | 0 r/r +100.00% | 0 r/r +100.00% | 0 | 11 250 | 0 k/k -100.00% | 0 | 0 | 0 r/r -100.00% | 0 | 0 | 24 916 | -1 127 k/k -104.52% | -420 k/k +62.74% | -1 338 k/k -218.49% | -2 559 r/r -110.27% k/k -91.31% | -1 756 r/r -55.78% k/k +31.38% | -3 716 r/r -784.95% k/k -111.65% | -186 r/r +86.09% k/k +94.99% | -1 133 r/r +55.73% k/k -508.65% | -12 004 r/r -583.65% k/k -959.77% | -488 r/r +86.88% k/k +95.94% | -734 r/r -294.44% k/k -50.50% | -312 r/r +72.50% k/k +57.56% | 0 r/r +100.00% k/k +100.00% | 0 r/r +100.00% | ||
Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 440 | 0 k/k -100.00% | 0 | 0 | 0 r/r -100.00% | 0 | 0 | 0 | 0 | 14 593 | 0 k/k -100.00% | 0 | 0 | 0 r/r -100.00% | 0 | 0 | 0 | 4 226 | 0 k/k -100.00% | 0 | 0 | 67 029 r/r +1486.11% | 6 k/k -99.99% | 0 k/k -100.00% | 0 | -6 r/r -100.01% | 0 r/r -100.00% k/k +100.00% | 0 | 0 | 0 r/r +100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 250 | 0 k/k -100.00% | 0 | 0 | 0 r/r -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | |||||||||||||||||
Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | -12 | -4 k/k +66.67% | -1 k/k +75.00% | 1 k/k +200.00% | 20 r/r +266.67% k/k +1900.00% | -112 r/r -2700.00% k/k -660.00% | 2 525 r/r +252600.00% k/k +2354.46% | -1 733 r/r -173400.00% k/k -168.63% | 337 r/r +1585.00% k/k +119.45% | -904 r/r -707.14% k/k -368.25% | -125 r/r -104.95% k/k +86.17% | 155 r/r +108.94% k/k +224.00% | -142 r/r -142.14% k/k -191.61% | 13 r/r +101.44% k/k +109.15% | -20 r/r +84.00% k/k -253.85% | -11 r/r -107.10% k/k +45.00% | -11 r/r +92.25% k/k 0.00% | 10 r/r -23.08% k/k +190.91% | -8 r/r +60.00% k/k -180.00% | 75 r/r +781.82% k/k +1037.50% | 2 844 r/r +25954.55% k/k +3692.00% | -1 381 r/r -13910.00% k/k -148.56% | -774 r/r -9575.00% k/k +43.95% | 826 r/r +1001.33% k/k +206.72% | -1 574 r/r -155.34% k/k -290.56% | 2 079 r/r +250.54% k/k +232.08% | -1 437 r/r -85.66% k/k -169.12% | 669 r/r -19.01% k/k +146.56% | -596 r/r +62.13% k/k -189.09% | -618 r/r -129.73% k/k -3.69% | 2 694 r/r +287.47% k/k +535.92% | -2 102 r/r -414.20% k/k -178.03% | -647 r/r -8.56% k/k +69.22% | 83 r/r +113.43% k/k +112.83% | 4 711 r/r +74.87% k/k +5575.90% | -10 186 r/r -384.59% k/k -316.22% | -3 331 r/r -414.84% k/k +67.30% | 287 r/r +245.78% k/k +108.62% | 388 r/r -91.76% k/k +35.19% | -670 r/r +93.42% k/k -272.68% | 67 r/r +102.01% k/k +110.00% | -25 r/r -108.71% k/k -137.31% | 304 r/r -21.65% k/k +1316.00% | -66 r/r +90.15% k/k -121.71% | -362 r/r -640.30% k/k -448.48% | -4 r/r +84.00% k/k +98.90% | 110 r/r -63.82% k/k +2850.00% | -12 r/r +81.82% k/k -110.91% | -83 r/r +77.07% k/k -591.67% | -13 r/r -225.00% k/k +84.34% | 369 r/r +235.45% k/k +2938.46% | -44 r/r -266.67% k/k -111.92% | -99 r/r -19.28% k/k -125.00% | 271 r/r +2184.62% k/k +373.74% | 264 r/r -28.46% k/k -2.58% | -635 r/r -1343.18% k/k -340.53% | 0 r/r +100.00% k/k +100.00% | 765 r/r +182.42% | -513 r/r -294.31% k/k -167.02% | -456 r/r +28.26% k/k +11.20% | 36 k/k +107.95% | 74 r/r -90.35% k/k +103.89% | -112 r/r +78.20% k/k -251.48% | -5 r/r +99.01% k/k +95.96% | 5 r/r -87.21% k/k +202.48% | -5 r/r -106.23% k/k -199.28% | 88 r/r +179.03% k/k +2021.94% | -89 r/r -1867.16% k/k -200.60% | 0 r/r -100.00% k/k +100.00% | 5 r/r +201.97% | 103 r/r +16.36% k/k +2093.25% | 743 r/r +935.70% k/k +622.53% | -916 k/k -223.30% | -22 r/r -574.46% k/k +97.57% | |
Free Cash Flow | 88 | -4 k/k -104.55% | -1 k/k +75.00% | -7 k/k -600.00% | 20 r/r -77.27% k/k +385.71% | -20 r/r -400.00% k/k -200.00% | -4 698 r/r -469700.00% k/k -23390.00% | -2 204 r/r -31385.71% k/k +53.09% | 370 r/r +1750.00% k/k +116.79% | -826 r/r -4030.00% k/k -323.24% | -291 r/r +93.81% k/k +64.77% | 115 r/r +105.22% k/k +139.52% | -50 r/r -113.51% k/k -143.48% | 28 r/r +103.39% k/k +156.00% | -1 405 r/r -382.82% k/k -5117.86% | -61 r/r -153.04% k/k +95.66% | -11 r/r +78.00% k/k +81.97% | 60 r/r +114.29% k/k +645.45% | -4 r/r +99.72% k/k -106.67% | -434 r/r -611.48% k/k -10750.00% | 8 140 r/r +74100.00% k/k +1975.58% | -5 820 r/r -9800.00% k/k -171.50% | -2 755 r/r -68775.00% k/k +52.66% | 1 101 r/r +353.69% k/k +139.96% | -3 054 r/r -137.52% k/k -377.38% | 2 338 r/r +140.17% k/k +176.56% | -2 217 r/r +19.53% k/k -194.82% | 15 035 r/r +1265.58% k/k +778.17% | 11 370 r/r +472.30% k/k -24.38% | -27 935 r/r -1294.82% k/k -345.69% | 14 851 r/r +769.87% k/k +153.16% | 18 051 r/r +20.06% k/k +21.55% | -68 028 r/r -698.31% k/k -476.87% | 64 689 r/r +331.57% k/k +195.09% | -630 r/r -104.24% k/k -100.97% | -73 613 r/r -507.81% k/k -11584.60% | -2 508 r/r +96.31% k/k +96.59% | 11 170 r/r -82.73% k/k +545.37% | 5 589 r/r +987.14% k/k -49.96% | 54 149 r/r +173.56% k/k +868.85% | -1 694 r/r +32.46% k/k -103.13% | 142 r/r -98.73% k/k +108.38% | -240 r/r -104.29% k/k -269.01% | 1 163 r/r -97.85% k/k +584.58% | -329 r/r +80.58% k/k -128.29% | 2 366 r/r +1566.20% k/k +819.15% | 142 r/r +159.17% k/k -94.00% | -2 436 r/r -309.46% k/k -1815.49% | -145 r/r +55.93% k/k +94.05% | -189 r/r -107.99% k/k -30.34% | 198 r/r +39.44% k/k +204.76% | -11 532 r/r -373.40% k/k -5924.24% | -128 r/r +11.72% k/k +98.89% | 259 r/r +237.04% k/k +302.34% | 18 258 r/r +9121.21% k/k +6949.42% | -507 r/r +95.60% k/k -102.78% | 0 r/r +100.00% k/k +100.00% | -2 747 r/r -1160.54% | 1 324 r/r -92.75% k/k +148.20% | -25 925 r/r -5013.44% k/k -2057.96% | 50 k/k +100.19% | 508 r/r +118.48% k/k +919.44% | 1 230 r/r -7.08% k/k +142.37% | 2 554 r/r +109.85% k/k +107.61% | 1 761 r/r +3435.51% k/k -31.08% | 3 712 r/r +631.19% k/k +110.83% | 274 r/r -77.69% k/k -92.60% | 1 044 r/r -59.14% k/k +280.25% | 12 004 r/r +581.85% k/k +1050.06% | 492 r/r -86.73% k/k -95.90% | 837 r/r +204.89% k/k +69.95% | 1 055 r/r +1.05% k/k +26.02% | -916 r/r -107.63% k/k -186.89% | -22 r/r -104.52% k/k +97.57% |
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: | EE3100150301 |
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Liczba akcji: | 2 850 000 |
Kapitalizacja: | 14 250 000 |
Branża: | Pośrednictwo finansowe |
FON to Spółka publiczna z wieloletnimi tradycjami na rynku kapitałowym. Podstawowymi kierunkami działalności Spółki są działalność finansowa oraz... FON to Spółka publiczna z wieloletnimi tradycjami na rynku kapitałowym. Podstawowymi kierunkami działalności Spółki są działalność finansowa oraz inwestycje kapitałowe. W ramach usługowej działalności finansowej Spółka oferuje udzielanie średniokwotowych pożyczek pieniężnych dla klientów detalicznych i małych firm. W roku 2013 w wyniku połączenia Spółka przejęła cztery podmioty notowane na rynku New Connect Warszawskiej GPW. Celem połączenia Spółek jest stworzenie jednego podmiotu dysponującego skumulowanymi środkami finansowymi, wystarczającymi do prowadzenia działalności na istotną skalę. Połączenie posiadanego przez Spółki rynkowego know-how pozwoli osiągnąć synergie, zarówno operacyjne, jak i finansowe, co przyniesie korzyść zarówno Akcjonariuszom, jak i kontrahentom wszystkich Spółek.
Nazwa: | FON |
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Adres: | Tornimäe tn 5, 10145, Tallinn, Estonia |
CEO: | Damian Patrowicz |
NIP: | 5480075844 |
REGON: | 070009914 |
KRS: | 0000028913 |
Telefon: | +48 (24) 367 31 32 |
WWW: | http://www.fon-sa.pl/ |