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Raporty finansowe: Przepływy pieniężne
GTP (GEOTERM)
8.500.00(0.00%)
GEO-TERM POLSKA SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania jednolite z dwoma fixingami
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dane w tys. PLN
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 | 2014-05-14 | 2014-08-14 | 2014-11-14 | 2015-02-16 | 2015-05-15 | 2015-08-14 | 2015-11-16 | 2016-02-15 | 2016-05-16 | 2016-08-16 | 2016-11-14 | 2017-02-14 | 2017-05-15 | 2017-08-14 | 2017-11-14 | 2018-02-14 | 2018-05-15 | 2018-08-14 | 2018-11-14 | 2019-02-14 | 2019-05-15 | 2019-08-14 | 2019-11-14 | 2020-02-14 | 2020-05-14 | 2020-08-14 | 2020-11-16 | 2021-02-15 | 2021-05-14 | 2021-08-16 | 2021-11-12 | 2022-02-14 | 2022-05-16 | 2022-08-16 | 2022-11-14 | 2023-03-21 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-01-29 | |
Przepływy pieniężne z działalności operacyjnej | -150 | 55 k/k +136.67%~sektor +11.86% | 32 k/k -41.82%~sektor -42.65% | -287 k/k -996.88%~sektor +151.08% | -378 r/r -152.00%~sektor +59.94% k/k -31.71%~sektor -38.58% | 370 r/r +572.73%~sektor -151.96% k/k +197.88%~sektor -147.71% | -85 r/r -365.62%~sektor +97.79% k/k -122.97%~sektor +80.73% | 293 r/r +202.09%~sektor -100.90% k/k +444.71%~sektor -40.00% | 72 r/r +119.05%~sektor -97.18% k/k -75.43%~sektor -85.20% | -75 r/r -120.27%~sektor +101.49% k/k -204.17%~sektor +100.54% | -80 r/r +5.88%~sektor -40.00% k/k -6.67%~sektor -7.80% | -2 r/r -100.68%~sektor -58.24% k/k +97.50%~sektor -105.42% | 92 r/r +27.78%~sektor +20.00% k/k +4700.00%~sektor -47.89% | -86 r/r -14.67%~sektor -48.69% k/k -193.48%~sektor +49.14% | -144 r/r -80.00%~sektor -91.25% k/k -67.44%~sektor -55.51% | -14 r/r -600.00%~sektor +86.40% k/k +90.28%~sektor +90.28% | 232 r/r +152.17%~sektor +87.82% k/k +1757.14%~sektor -52.46% | -91 r/r -5.81%~sektor -11.83% k/k -139.22%~sektor -78.74% | 177 r/r +222.92%~sektor +24.83% k/k +294.51%~sektor -87.06% | -338 r/r -2314.29%~sektor -37.92% k/k -290.96%~sektor +109.83% | -70 r/r -130.17%~sektor -71.08% k/k +79.29%~sektor -64.95% | 27 r/r +129.67%~sektor +83.60% k/k +138.57%~sektor +75.30% | 41 r/r -76.84%~sektor -21.51% k/k +51.85%~sektor +42.90% | 39 r/r +111.54%~sektor +15.28% k/k -4.88%~sektor +80.43% | -89 r/r -27.14%~sektor -26.45% k/k -328.21%~sektor -58.41% | 54 r/r +100.00%~sektor -75.25% k/k +160.67%~sektor -78.41% | -29 r/r -170.73%~sektor +90.25% k/k -153.70%~sektor +68.66% | -15 r/r -138.46%~sektor -106.41% k/k +48.28%~sektor +32.62% | -63 r/r +29.21%~sektor +14.29% k/k -320.00%~sektor -59.75% | 127 r/r +135.19%~sektor +16.82% k/k +301.59%~sektor +28.13% | 1 r/r +103.45%~sektor -116.25% k/k -99.21%~sektor -80.11% | -440 r/r -2833.33%~sektor +102.84% k/k -44100.00%~sektor +128.22% | -25 r/r +60.32%~sektor +60.32% k/k +94.32%~sektor -91.73% | 25 r/r -80.31%~sektor -63.56% k/k +200.00%~sektor -92.79% | 0 r/r -100.00%~sektor +65.81% k/k -100.00%~sektor +80.32% | -1 r/r +99.77%~sektor -6.94% | 0 r/r +100.00%~sektor +8.60% k/k +100.00%~sektor -28.99% | 0 r/r -100.00%~sektor +90.50% | 0 | 0 r/r +100.00%~sektor +86.37% | |
Amortyzacja | 6 | 3 k/k -50.00%~sektor -18.62% | 2 k/k -33.33%~sektor 0.00% | 1 k/k -50.00%~sektor 0.00% | 1 r/r -83.33%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 r/r -33.33%~sektor +22.72% k/k +100.00%~sektor -7.92% | 1 r/r -50.00%~sektor -42.26% k/k -50.00%~sektor 0.00% | 3 r/r +200.00%~sektor +32.43% k/k +200.00%~sektor 0.00% | 1 r/r 0.00%~sektor -27.95% k/k -66.67%~sektor -63.64% | 2 r/r 0.00%~sektor 0.00% k/k +100.00%~sektor +11.32% | 2 r/r +100.00%~sektor +18.94% k/k 0.00%~sektor -0.72% | 1 r/r -66.67%~sektor 0.00% k/k -50.00%~sektor 0.00% | 1 r/r 0.00%~sektor +9.35% k/k 0.00%~sektor +0.82% | 1 r/r -50.00%~sektor +5.25% k/k 0.00%~sektor 0.00% | 1 r/r -50.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 r/r 0.00%~sektor +19.62% k/k 0.00%~sektor +1.67% | 1 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -20.30% | 1 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +0.33% | 0 r/r -100.00%~sektor 0.00% k/k -100.00%~sektor -9.68% | 0 r/r -100.00%~sektor -1.92% | 0 r/r -100.00%~sektor 0.00% | 0 r/r -100.00%~sektor 0.00% | 0 | 0 | 0 | 0 | 2 | 0 k/k -100.00%~sektor -3.90% | 0 | 0 | 0 r/r -100.00%~sektor +5.88% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Przepływy pieniężne z działalności inwestycyjnej | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 k/k -100.00%~sektor +39.40% | 7 | 0 k/k -100.00%~sektor +100.00% | 0 r/r -100.00%~sektor +77.07% | 0 | 0 r/r -100.00%~sektor +98.17% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -2 k/k -200.00%~sektor +25.58% | 0 k/k +100.00%~sektor +79.66% | 0 | 0 r/r -100.00%~sektor -100.00% | 129 r/r +6550.00%~sektor +13.40% | 0 k/k -100.00%~sektor +97.88% | 0 | 0 | 0 r/r -100.00%~sektor +91.77% | 0 | 0 | 0 | 0 | |
CAPEX (niematerialne i rzeczowe) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Przepływy pieniężne z działalności finansowej | 190 | 116 k/k -38.95%~sektor -64.72% | -198 k/k -270.69%~sektor +132.39% | 238 k/k +220.20%~sektor -98.88% | 454 r/r +138.95%~sektor +80.62% k/k +90.76%~sektor +54.31% | -338 r/r -391.38%~sektor -80.64% k/k -174.45%~sektor -89.06% | -40 r/r +79.80%~sektor -100.00% k/k +88.17%~sektor +55.33% | -297 r/r -224.79%~sektor -49.88% k/k -642.50%~sektor +94.21% | 88 r/r -80.62%~sektor -96.00% k/k +129.63%~sektor -100.00% | -76 r/r +77.51%~sektor +72.09% k/k -186.36%~sektor -38.10% | 70 r/r +275.00%~sektor -0.83% k/k +192.11%~sektor -19.81% | 84 r/r +128.28%~sektor +31.32% k/k +20.00%~sektor +211.86% | -63 r/r -171.59%~sektor 0.00% k/k -175.00%~sektor -94.21% | 99 r/r +230.26%~sektor -30.41% k/k +257.14%~sektor -59.42% | 119 r/r +70.00%~sektor +72.73% k/k +20.20%~sektor +11.76% | -42 r/r -150.00%~sektor -109.02% k/k -135.29%~sektor -113.80% | -56 r/r +11.11%~sektor -21.00% k/k -33.33%~sektor +6.25% | -37 r/r -137.37%~sektor +27.58% k/k +33.93%~sektor -22.32% | -47 r/r -139.50%~sektor -17.52% k/k -27.03%~sektor +95.66% | 218 r/r +619.05%~sektor -20.00% k/k +563.83%~sektor -60.00% | -31 r/r +44.64%~sektor +30.22% k/k -114.22%~sektor +50.00% | 83 r/r +324.32%~sektor +53.39% k/k +367.74%~sektor -3.50% | -32 r/r +31.91%~sektor -44.68% k/k -138.55%~sektor +12.17% | -42 r/r -119.27%~sektor +52.82% k/k -31.25%~sektor -5.88% | 88 r/r +383.87%~sektor +63.42% k/k +309.52%~sektor 0.00% | -44 r/r -153.01%~sektor +69.40% k/k -150.00%~sektor +66.67% | 3 r/r +109.38%~sektor 0.00% k/k +106.82%~sektor +26.19% | -5 r/r +88.10%~sektor +53.45% k/k -266.67%~sektor +9.35% | 37 r/r -57.95%~sektor +50.50% k/k +840.00%~sektor +66.83% | -105 r/r -138.64%~sektor -91.46% k/k -383.78%~sektor -43.27% | -1 r/r -133.33%~sektor +63.07% k/k +99.05%~sektor +104.22% | 296 r/r +6020.00%~sektor -71.15% k/k +29700.00%~sektor -66.05% | 25 r/r -32.43%~sektor -45.72% k/k -91.55%~sektor -29.74% | -25 r/r +76.19%~sektor +65.48% k/k -200.00%~sektor +94.97% | 0 r/r +100.00%~sektor +11.54% k/k +100.00%~sektor -8.23% | 0 r/r -100.00%~sektor +63.65% | 0 r/r -100.00%~sektor +70.85% | 0 r/r +100.00%~sektor -39.96% | 0 | 0 | |
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 | 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 | |
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 | |
Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
Przepływy pieniężne razem | 40 | 171 k/k +327.50%~sektor +92.36% | -166 k/k -197.08%~sektor +92.26% | -49 k/k +70.48%~sektor +72.74% | 76 r/r +90.00%~sektor +92.08% k/k +255.10%~sektor +60.00% | 32 r/r -81.29%~sektor -54.66% k/k -57.89%~sektor -57.89% | -125 r/r +24.70%~sektor -36.30% k/k -490.62%~sektor +76.95% | 1 r/r +102.04%~sektor +102.04% k/k +100.80%~sektor +100.80% | 160 r/r +110.53%~sektor -116.67% k/k +15900.00%~sektor -111.29% | -144 r/r -550.00%~sektor +108.68% k/k -190.00%~sektor +84.03% | -10 r/r +92.00%~sektor -99.89% k/k +93.06%~sektor +82.24% | 82 r/r +8100.00%~sektor +95.56% k/k +920.00%~sektor +100.00% | 29 r/r -81.87%~sektor +62.12% k/k -64.63%~sektor +45.48% | 13 r/r +109.03%~sektor +28.00% k/k -55.17%~sektor +21.84% | -25 r/r -150.00%~sektor -71.96% k/k -292.31%~sektor +85.23% | -56 r/r -168.29%~sektor -116.50% k/k -124.00%~sektor +43.59% | 176 r/r +506.90%~sektor -27.48% k/k +414.29%~sektor +81.45% | -128 r/r -1084.62%~sektor +6.59% k/k -172.73%~sektor -67.67% | 130 r/r +620.00%~sektor +40.00% k/k +201.56%~sektor -89.55% | -120 r/r -114.29%~sektor +180.77% k/k -192.31%~sektor +130.42% | -101 r/r -157.39%~sektor -80.00% k/k +15.83%~sektor -125.00% | 110 r/r +185.94%~sektor -73.10% k/k +208.91%~sektor +60.88% | 9 r/r -93.08%~sektor -87.50% k/k -91.82%~sektor -5.28% | -3 r/r +97.50%~sektor +82.32% k/k -133.33%~sektor +101.57% | -1 r/r +99.01%~sektor +36.34% k/k +66.67%~sektor -2.38% | 10 r/r -90.91%~sektor +14.81% k/k +1100.00%~sektor +95.06% | -24 r/r -366.67%~sektor +100.00% k/k -340.00%~sektor +78.98% | -22 r/r -633.33%~sektor -130.12% k/k +8.33%~sektor +24.86% | -26 r/r -2500.00%~sektor -116.20% k/k -18.18%~sektor -30.04% | 22 r/r +120.00%~sektor -61.76% k/k +184.62%~sektor +54.38% | 0 r/r +100.00%~sektor -80.27% k/k -100.00%~sektor +63.90% | -15 r/r +31.82%~sektor +10.98% | 0 r/r +100.00%~sektor +40.24% k/k +100.00%~sektor +17.72% | 0 r/r -100.00%~sektor -100.00% | 0 | -1 r/r +93.33%~sektor -27.76% | 0 k/k +100.00%~sektor -10.00% | 0 | 0 | 0 r/r +100.00%~sektor +96.41% | |
Free Cash Flow | -150 | 55 k/k +136.67%~sektor -66.34% | 32 k/k -41.82%~sektor -55.08% | -287 k/k -996.88%~sektor +119.86% | -378 r/r -152.00%~sektor +59.94% k/k -31.71%~sektor -22.58% | 370 r/r +572.73%~sektor -99.63% k/k +197.88%~sektor -172.29% | -85 r/r -365.62%~sektor +97.58% k/k -122.97%~sektor +58.97% | 293 r/r +202.09%~sektor -79.01% k/k +444.71%~sektor -40.00% | 72 r/r +119.05%~sektor -107.85% k/k -75.43%~sektor -67.98% | -75 r/r -120.27%~sektor +101.49% k/k -204.17%~sektor +100.54% | -80 r/r +5.88%~sektor -40.00% k/k -6.67%~sektor -6.67% | -2 r/r -100.68%~sektor -40.92% k/k +97.50%~sektor -114.64% | 92 r/r +27.78%~sektor +27.78% k/k +4700.00%~sektor +30.31% | -86 r/r -14.67%~sektor -14.67% k/k -193.48%~sektor +49.14% | -144 r/r -80.00%~sektor -91.25% k/k -67.44%~sektor -67.44% | -14 r/r -600.00%~sektor +87.88% k/k +90.28%~sektor +37.02% | 232 r/r +152.17%~sektor +87.82% k/k +1757.14%~sektor -52.46% | -91 r/r -5.81%~sektor -5.81% k/k -139.22%~sektor -100.00% | 177 r/r +222.92%~sektor +24.63% k/k +294.51%~sektor -85.36% | -338 r/r -2314.29%~sektor -29.88% k/k -290.96%~sektor +106.54% | -70 r/r -130.17%~sektor -81.52% k/k +79.29%~sektor -64.95% | 27 r/r +129.67%~sektor +31.05% k/k +138.57%~sektor +46.88% | 41 r/r -76.84%~sektor -55.68% k/k +51.85%~sektor +57.46% | 39 r/r +111.54%~sektor -57.13% k/k -4.88%~sektor +43.87% | -89 r/r -27.14%~sektor -27.06% k/k -328.21%~sektor +7.17% | 54 r/r +100.00%~sektor -34.16% k/k +160.67%~sektor -91.25% | -29 r/r -170.73%~sektor +90.50% k/k -153.70%~sektor +78.25% | -15 r/r -138.46%~sektor -57.14% k/k +48.28%~sektor +30.84% | -63 r/r +29.21%~sektor -21.69% k/k -320.00%~sektor -78.06% | 127 r/r +135.19%~sektor +4.08% k/k +301.59%~sektor -3.84% | 1 r/r +103.45%~sektor -160.91% k/k -99.21%~sektor -28.38% | -440 r/r -2833.33%~sektor +45.40% k/k -44100.00%~sektor +110.76% | -25 r/r +60.32%~sektor +0.39% k/k +94.32%~sektor -106.36% | 25 r/r -80.31%~sektor -37.51% k/k +200.00%~sektor -35.34% | 0 r/r -100.00%~sektor +65.42% k/k -100.00%~sektor +80.32% | -1 r/r +99.77%~sektor -56.30% | 0 r/r +100.00%~sektor +7.26% k/k +100.00%~sektor +8.76% | 0 r/r -100.00%~sektor +86.26% | 0 | 0 r/r +100.00%~sektor +84.28% |
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
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Informacje
ISIN: | PLGTRMP00010 |
---|---|
Liczba akcji: | 11 211 550 |
Kapitalizacja: | 95 298 175 |
Branża: | Budownictwo |
Geo-Term Polska prowadzi działalność na rynku instalacji pomp ciepła. Spółka zajmuje się sprzedażą i montażem gotowych węzłów cieplnych... Geo-Term Polska prowadzi działalność na rynku instalacji pomp ciepła. Spółka zajmuje się sprzedażą i montażem gotowych węzłów cieplnych pracujących w oparciu o pompy ciepła. Zakres świadczonych usług obejmuje przygotowanie projektów budowlanych i geologicznych, pomoc w uzyskaniu finansowania inwestycji, wykonawstwo i uruchomienie instalacji oraz serwis.
Nazwa: | GEO-TERM POLSKA SPÓŁKA AKCYJNA |
---|---|
Adres: | ul. Chemików 1, 32-600, Oświęcim, Polska |
CEO: | Piotr Kita |
NIP: | 9540020399 |
REGON: | 272624250 |
KRS: | 0000426336 |
Telefon: | +48 (33) 471 19 14 |
WWW: | http://www.geo-term.pl/ |
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