Raporty finansowe: Przepływy pieniężne
IFC (IFCAPITAL)
0.252+0.002(+0.80%)
INVESTMENT FRIENDS CAPITAL SE
2007/Q1 (mar 07) | 2007/Q2 (cze 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/Q3 (wrz 19) | 2019/Q4 (gru 19) | 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 (wrz 23) | 2023/Q2 (gru 23) | ||
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Data publikacji | 2007-05-14 | 2007-08-14 | 2008-05-05 | 2008-08-04 | 2008-11-04 | 2009-02-12 | 2009-05-14 | 2009-08-31 | 2009-11-13 | 2010-02-12 | 2010-05-14 | 2010-08-31 | 2010-11-12 | 2011-02-14 | 2011-05-13 | 2011-08-31 | 2011-11-14 | 2012-02-29 | 2012-05-15 | 2012-08-29 | 2012-11-14 | 2013-03-21 | 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 | 2016-03-15 | 2016-05-16 | 2016-08-31 | 2016-11-14 | 2017-03-21 | 2017-05-08 | 2017-08-21 | 2017-11-07 | 2018-03-23 | 2018-05-30 | 2018-08-27 | 2018-11-12 | 2019-04-30 | 2019-11-29 | 2020-04-10 | 2020-11-25 | 2021-02-15 | 2021-04-29 | 2021-10-08 | 2021-11-21 | 2022-02-22 | 2022-05-15 | 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 | 378 | 780 k/k +106.35%~sektor +104.86% | 444 r/r +17.46%~sektor +68.49% | -389 r/r -149.87%~sektor -73.89% k/k -187.61%~sektor +4.18% | -851 k/k -118.77%~sektor -39.35% | 912 k/k +207.17%~sektor +103.95% | 406 r/r -8.56%~sektor +34.06% k/k -55.48%~sektor -19.82% | -62 r/r +84.06%~sektor -29.48% k/k -115.27%~sektor -68.44% | 244 r/r +128.67%~sektor +24.62% k/k +493.55%~sektor +53.00% | 278 r/r -69.52%~sektor -76.00% k/k +13.93%~sektor -18.88% | -135 r/r -133.25%~sektor -29.70% k/k -148.56%~sektor -87.74% | 182 r/r +393.55%~sektor +42.50% k/k +234.81%~sektor +25.37% | -432 r/r -277.05%~sektor -139.82% k/k -337.36%~sektor -73.37% | 403 r/r +44.96%~sektor +5.54% k/k +193.29%~sektor +61.06% | -1 036 r/r -667.41%~sektor -19.25% k/k -357.07%~sektor +33.29% | 307 r/r +68.68%~sektor +35.14% k/k +129.63%~sektor -41.42% | 157 r/r +136.34%~sektor +44.11% k/k -48.86%~sektor +31.25% | -1 661 r/r -512.16%~sektor +82.67% k/k -1157.96%~sektor +76.33% | 3 262 r/r +414.86%~sektor +82.77% k/k +296.39%~sektor +5.02% | -38 498 r/r -12640.07%~sektor +93.23% k/k -1280.20%~sektor -27.12% | 25 531 r/r +16161.78%~sektor +28.90% k/k +166.32%~sektor +13.63% | 9 300 r/r +659.90%~sektor -5.08% k/k -63.57%~sektor +47.95% | -115 r/r -103.53%~sektor -22.80% k/k -101.24%~sektor +10.32% | -2 025 r/r +94.74%~sektor -73.75% k/k -1660.87%~sektor -67.12% | -97 r/r -100.38%~sektor +11.76% k/k +95.21%~sektor +94.12% | 1 988 r/r -78.62%~sektor +14.70% k/k +2149.48%~sektor +54.93% | 3 r/r +102.61%~sektor +53.57% k/k -99.85%~sektor +25.80% | -74 r/r +96.35%~sektor +87.52% k/k -2566.67%~sektor -37.71% | -4 444 r/r -4481.44%~sektor -35.53% k/k -5905.41%~sektor -30.44% | 8 300 r/r +317.51%~sektor +60.62% k/k +286.77%~sektor +40.48% | 1 564 r/r +52033.33%~sektor -47.12% k/k -81.16%~sektor -79.50% | 89 r/r +220.27%~sektor +25.99% k/k -94.31%~sektor +72.98% | -74 r/r +98.33%~sektor -16.04% k/k -183.15%~sektor +3.51% | 12 r/r -99.86%~sektor +56.72% k/k +116.22%~sektor +102.65% | -89 r/r -105.69%~sektor -43.89% k/k -841.67%~sektor -97.82% | -71 r/r -179.78%~sektor +43.10% k/k +20.22%~sektor +97.73% | -89 r/r -20.27%~sektor -21.12% k/k -25.35%~sektor -88.94% | 103 r/r +758.33%~sektor -123.30% k/k +215.73%~sektor +25.30% | 135 r/r +251.69%~sektor -29.07% k/k +31.07%~sektor +58.63% | -535 r/r -653.52%~sektor -145.26% k/k -496.30%~sektor -59.08% | 1 643 r/r +1946.07%~sektor -7.88% k/k +407.10%~sektor -35.35% | -1 924 r/r -1967.96%~sektor -20.84% k/k -217.10%~sektor +27.51% | -30 r/r -122.22%~sektor -91.11% k/k +98.44%~sektor +1.45% | 149 r/r +127.85%~sektor +87.44% k/k +596.67%~sektor +60.33% | -68 r/r -104.14%~sektor +41.82% k/k -145.64%~sektor -2.82% | -48 r/r +97.51%~sektor +102.20% k/k +29.41%~sektor +50.00% | 1 055 r/r +1651.47%~sektor +66.40% | -50 r/r -4.17%~sektor -89.21% k/k -104.74%~sektor -3.05% | -36 k/k +27.57%~sektor +27.57% | 0 k/k +100.00%~sektor +21.58% | -19 r/r -101.77%~sektor -24.34% | -176 r/r -252.62%~sektor +63.97% k/k -845.81%~sektor -27.70% | 0 r/r +100.00%~sektor -16.93% k/k +100.00%~sektor +22.75% | -18 | 51 r/r +374.54%~sektor +5.81% k/k +378.17%~sektor +56.36% | -56 r/r +68.14%~sektor +10.56% k/k -209.75%~sektor +29.82% | 44 k/k +178.03%~sektor -11.79% | -42 r/r -129.43%~sektor +3.32% k/k -196.31%~sektor +10.85% | 0 r/r -100.00%~sektor -23.55% k/k +100.00%~sektor -13.99% | 0 r/r +100.00%~sektor -47.28% | 19 r/r -57.69%~sektor -18.96% | 0 r/r +100.00%~sektor -16.48% k/k -100.00%~sektor -43.56% | |
Amortyzacja | 453 | 461 k/k +1.77%~sektor +1.77% | 484 r/r +6.84%~sektor +16.67% | 491 r/r +6.51%~sektor +70.59% k/k +1.45%~sektor +2.86% | 486 k/k -1.02%~sektor +0.51% | 474 k/k -2.47%~sektor +1.22% | 462 r/r -4.55%~sektor +14.89% k/k -2.53%~sektor 0.00% | 464 r/r -5.50%~sektor +17.90% k/k +0.43%~sektor +8.67% | 457 r/r -5.97%~sektor +9.49% k/k -1.51%~sektor -3.68% | 460 r/r -2.95%~sektor -1.34% k/k +0.66%~sektor +0.66% | 440 r/r -4.76%~sektor +0.38% k/k -4.35%~sektor -0.32% | 439 r/r -5.39%~sektor -10.13% k/k -0.23%~sektor -0.98% | 446 r/r -2.41%~sektor -12.26% k/k +1.59%~sektor +1.59% | 438 r/r -4.78%~sektor -3.28% k/k -1.79%~sektor +0.60% | 410 r/r -6.82%~sektor 0.00% k/k -6.39%~sektor 0.00% | 404 r/r -7.97%~sektor +24.14% k/k -1.46%~sektor 0.00% | 377 r/r -15.47%~sektor -2.60% k/k -6.68%~sektor +0.24% | 355 r/r -18.95%~sektor +4.60% k/k -5.84%~sektor +2.30% | 0 r/r -100.00%~sektor +7.87% k/k -100.00%~sektor -0.66% | 113 r/r -72.03%~sektor +8.97% | 1 r/r -99.73%~sektor +3.42% k/k -99.12%~sektor -1.86% | 0 r/r -100.00%~sektor +9.17% k/k -100.00%~sektor +7.71% | 0 | 1 r/r -99.12%~sektor -4.29% | 1 r/r 0.00%~sektor +3.70% k/k 0.00%~sektor +2.64% | 2 k/k +100.00%~sektor +0.56% | 2 k/k 0.00%~sektor -3.64% | 2 r/r +100.00%~sektor +9.45% k/k 0.00%~sektor 0.00% | 3 r/r +200.00%~sektor +0.70% k/k +50.00%~sektor +1.51% | 2 r/r 0.00%~sektor -2.86% k/k -33.33%~sektor -0.47% | 2 r/r 0.00%~sektor +3.92% k/k 0.00%~sektor +0.20% | 2 r/r 0.00%~sektor +11.67% k/k 0.00%~sektor +2.81% | 3 r/r 0.00%~sektor +6.90% k/k +50.00%~sektor -1.69% | 2 r/r 0.00%~sektor +5.29% k/k -33.33%~sektor 0.00% | 2 r/r 0.00%~sektor +2.44% k/k 0.00%~sektor -1.90% | 3 r/r +50.00%~sektor -3.18% k/k +50.00%~sektor 0.00% | 2 r/r -33.33%~sektor +6.98% k/k -33.33%~sektor 0.00% | 1 r/r -50.00%~sektor -3.32% k/k -50.00%~sektor 0.00% | 0 r/r -100.00%~sektor -7.30% k/k -100.00%~sektor -4.38% | 0 r/r -100.00%~sektor +0.74% | 2 r/r 0.00%~sektor 0.00% | 1 r/r 0.00%~sektor -0.82% k/k -50.00%~sektor -4.30% | 1 k/k 0.00%~sektor -0.42% | 1 k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -15.09% k/k -100.00%~sektor 0.00% | 1 r/r 0.00%~sektor 0.00% | 0 | 0 r/r -100.00%~sektor +11.58% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Przepływy pieniężne z działalności inwestycyjnej | -119 | -417 k/k -250.42%~sektor -100.00% | -134 r/r -12.61%~sektor -100.00% | -188 r/r +54.92%~sektor -8.42% k/k -40.30%~sektor -4.06% | -34 k/k +81.91%~sektor -73.76% | 2 990 k/k +8894.12%~sektor -18.31% | 2 r/r +101.49%~sektor +99.60% k/k -99.93%~sektor +69.54% | -5 r/r +97.34%~sektor +58.54% k/k -350.00%~sektor +14.12% | 11 r/r +132.35%~sektor +65.32% k/k +320.00%~sektor +86.70% | 4 r/r -99.87%~sektor +16.38% k/k -63.64%~sektor -27.24% | -3 r/r -250.00%~sektor -89.33% k/k -175.00%~sektor +62.15% | -189 r/r -3680.00%~sektor +40.52% k/k -6200.00%~sektor +21.45% | 29 r/r +163.64%~sektor +97.94% k/k +115.34%~sektor +115.16% | 5 r/r +25.00%~sektor +82.36% k/k -82.76%~sektor -105.96% | -60 r/r -1900.00%~sektor -730.72% k/k -1300.00%~sektor -99.72% | -26 r/r +86.24%~sektor +81.77% k/k +56.67%~sektor +56.67% | -15 r/r -151.72%~sektor -92.25% k/k +42.31%~sektor -4.59% | 1 436 r/r +28620.00%~sektor -14.05% k/k +9673.33%~sektor -36.67% | 0 r/r +100.00%~sektor +61.67% k/k -100.00%~sektor +18.12% | -115 003 r/r -442219.24%~sektor -134.11% | -1 196 r/r -7873.33%~sektor +13.41% k/k +98.96%~sektor +12.97% | -2 443 r/r -270.13%~sektor +71.70% k/k -104.26%~sektor +51.78% | 0 k/k +100.00%~sektor -41.15% | 0 r/r +100.00%~sektor +6.30% | -82 r/r +93.14%~sektor +66.56% | -1 998 r/r +18.22%~sektor -1.26% k/k -2336.59%~sektor -94.74% | 349 k/k +117.47%~sektor +42.94% | -560 k/k -260.46%~sektor +69.98% | 6 022 r/r +7443.90%~sektor +45.39% k/k +1175.36%~sektor -11.11% | -9 470 r/r -373.97%~sektor -12.71% k/k -257.26%~sektor -42.17% | 5 223 r/r +1396.56%~sektor +92.78% k/k +155.15%~sektor +59.23% | -1 562 r/r -178.93%~sektor -37.18% k/k -129.91%~sektor -65.87% | -1 389 r/r -123.07%~sektor -88.70% k/k +11.08%~sektor +4.53% | 1 342 r/r +114.17%~sektor -53.52% k/k +196.62%~sektor -15.00% | 5 971 r/r +14.32%~sektor 0.00% k/k +344.93%~sektor +25.72% | -10 832 r/r -593.47%~sektor -39.58% k/k -281.41%~sektor +23.20% | -537 r/r +61.34%~sektor -3.80% k/k +95.04%~sektor -22.46% | 1 741 r/r +29.73%~sektor +29.43% k/k +424.21%~sektor +37.68% | 8 892 r/r +48.92%~sektor +57.81% k/k +410.74%~sektor +69.80% | 2 521 r/r +123.27%~sektor -17.65% k/k -71.65%~sektor -53.63% | -13 927 r/r -2493.48%~sektor -56.41% k/k -652.44%~sektor -90.84% | 2 741 r/r +57.44%~sektor +6.45% k/k +119.68%~sektor +69.11% | 12 r/r -99.87%~sektor +33.42% k/k -99.56%~sektor +36.06% | 7 991 r/r +216.98%~sektor +78.56% k/k +66491.67%~sektor +54.48% | -9 222 r/r +33.78%~sektor +33.78% k/k -215.40%~sektor -82.25% | 297 r/r -89.16%~sektor -89.16% k/k +103.22%~sektor +50.20% | -1 068 r/r +88.42%~sektor +63.64% | 57 r/r -80.81%~sektor +26.04% k/k +105.34%~sektor +99.63% | 0 k/k -100.00%~sektor -99.56% | 0 | 0 r/r +100.00%~sektor +90.20% | 0 r/r -100.00%~sektor -95.48% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
CAPEX (niematerialne i rzeczowe) | 127 | 196 k/k +54.33%~sektor +54.33% | 0 r/r -100.00%~sektor -63.64% | 0 r/r -100.00%~sektor -57.69% | 0 | 561 | 0 k/k -100.00%~sektor -71.14% | 5 | 2 k/k -60.00%~sektor +45.36% | 2 r/r -99.64%~sektor -44.74% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -95.57% | 0 r/r -100.00%~sektor -70.00% | 0 r/r -100.00%~sektor -88.65% | 204 r/r +10100.00%~sektor +1.31% | 0 k/k -100.00%~sektor -46.86% | 0 | 0 | 119 r/r -41.67%~sektor -28.82% | 0 k/k -100.00%~sektor -63.57% | 0 | 4 | 0 r/r -100.00%~sektor -49.77% k/k -100.00%~sektor +18.64% | 0 | 0 | 38 r/r +850.00%~sektor +2.54% | 0 k/k -100.00%~sektor +198.60% | 0 | 0 | 0 r/r -100.00%~sektor +54.22% | 0 | 0 | 7 | 0 k/k -100.00%~sektor +12.58% | -1 | 0 k/k +100.00%~sektor -46.15% | 0 r/r -100.00%~sektor -41.48% | 0 | 0 r/r +100.00%~sektor -64.75% | 5 | 0 k/k -100.00%~sektor -40.00% | 0 | 3 | 0 r/r -100.00%~sektor -78.11% k/k -100.00%~sektor -73.40% | 0 | 0 | 0 r/r -100.00%~sektor -59.94% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Przepływy pieniężne z działalności finansowej | -373 | -147 k/k +60.59%~sektor +197.28% | -669 r/r -79.36%~sektor -15.78% | 619 r/r +521.09%~sektor +20.10% k/k +192.53%~sektor -37.45% | 870 k/k +40.55%~sektor +40.71% | 2 496 k/k +186.90%~sektor -66.34% | -178 r/r +73.39%~sektor +36.70% k/k -107.13%~sektor -101.32% | -195 r/r -131.50%~sektor -108.66% k/k -9.55%~sektor +21.30% | -298 r/r -134.25%~sektor +21.90% k/k -52.82%~sektor +85.56% | -224 r/r -108.97%~sektor +25.72% k/k +24.83%~sektor +24.83% | 77 r/r +143.26%~sektor +64.27% k/k +134.38%~sektor -100.00% | 72 r/r +136.92%~sektor +80.30% k/k -6.49%~sektor +28.96% | 575 r/r +292.95%~sektor +27.51% k/k +698.61%~sektor +2.31% | -226 r/r -0.89%~sektor -32.06% k/k -139.30%~sektor +44.63% | 722 r/r +837.66%~sektor +82.29% k/k +419.47%~sektor +13.49% | -192 r/r -366.67%~sektor -86.92% k/k -126.59%~sektor -99.57% | -183 r/r -131.83%~sektor -3.07% k/k +4.69%~sektor -95.22% | 80 r/r +135.40%~sektor +168.93% k/k +143.72%~sektor +59.68% | -3 472 r/r -580.89%~sektor -40.17% k/k -4440.00%~sektor -85.51% | 153 619 r/r +80109.90%~sektor +40.66% k/k +4524.51%~sektor +61.25% | -24 121 r/r -13080.87%~sektor -56.69% k/k -115.70%~sektor -103.95% | -4 468 r/r -5685.00%~sektor -63.57% k/k +81.48%~sektor +65.58% | 0 r/r +100.00%~sektor +43.42% k/k +100.00%~sektor -59.19% | 0 r/r -100.00%~sektor -13.72% | 0 r/r +100.00%~sektor +38.39% | 0 r/r +100.00%~sektor +68.06% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Emisja akcji | 0 | 0 | 0 | 0 | 0 | 1 548 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -97.12% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 005 | 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 | 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 | |
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 | ||||||
Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | -114 | 216 k/k +289.47%~sektor +211.52% | -359 r/r -214.91%~sektor +21.36% | 42 r/r -80.56%~sektor -101.62% k/k +111.70%~sektor +5.92% | -15 k/k -135.71%~sektor +82.80% | 6 398 k/k +42753.33%~sektor +114.52% | 230 r/r +164.07%~sektor +92.49% k/k -96.41%~sektor +30.62% | -262 r/r -723.81%~sektor -13.98% k/k -213.91%~sektor +24.54% | -43 r/r -186.67%~sektor +68.41% k/k +83.59%~sektor +65.82% | 58 r/r -99.09%~sektor -99.09% k/k +234.88%~sektor -3.85% | -61 r/r -126.52%~sektor -65.41% k/k -205.17%~sektor +65.92% | 65 r/r +124.81%~sektor +16.07% k/k +206.56%~sektor +101.41% | 172 r/r +500.00%~sektor +25.18% k/k +164.62%~sektor +33.16% | 182 r/r +213.79%~sektor +123.39% k/k +5.81%~sektor +37.22% | -374 r/r -513.11%~sektor -120.24% k/k -305.49%~sektor +84.02% | 89 r/r +36.92%~sektor -104.86% k/k +123.80%~sektor -25.41% | -41 r/r -123.84%~sektor -67.05% k/k -146.07%~sektor -35.09% | -145 r/r -179.67%~sektor +109.35% k/k -253.66%~sektor +112.50% | -210 r/r +43.85%~sektor +43.85% k/k -44.83%~sektor -45.05% | 118 r/r +32.58%~sektor +90.59% k/k +156.19%~sektor -10.58% | 214 r/r +621.95%~sektor +24.26% k/k +81.36%~sektor -204.40% | 2 389 r/r +1747.59%~sektor +3.18% k/k +1016.36%~sektor +104.09% | -115 r/r +45.24%~sektor +26.62% k/k -104.81%~sektor -87.31% | -2 025 r/r -1816.10%~sektor -38.90% k/k -1660.87%~sektor +7.32% | -179 r/r -183.64%~sektor +44.24% k/k +91.16%~sektor +16.61% | -10 r/r -100.42%~sektor +2.31% k/k +94.41%~sektor +90.38% | 352 r/r +406.09%~sektor -89.82% k/k +3620.00%~sektor +64.07% | -634 r/r +68.69%~sektor +58.20% k/k -280.11%~sektor +80.92% | 1 578 r/r +981.56%~sektor +41.14% k/k +348.90%~sektor -15.96% | -1 170 r/r -11600.00%~sektor +90.15% k/k -174.14%~sektor -0.24% | 6 787 r/r +1828.12%~sektor +0.86% k/k +680.09%~sektor +0.42% | -1 473 r/r -132.33%~sektor -50.60% k/k -121.70%~sektor -64.50% | -1 463 r/r -192.71%~sektor -46.63% k/k +0.68%~sektor +6.64% | 1 354 r/r +215.73%~sektor +35.64% k/k +192.55%~sektor +72.35% | 5 882 r/r -13.33%~sektor -15.57% k/k +334.42%~sektor -111.98% | -10 903 r/r -640.19%~sektor +99.88% k/k -285.36%~sektor +130.73% | -626 r/r +57.21%~sektor -18.76% k/k +94.26%~sektor -46.44% | 1 844 r/r +36.19%~sektor -76.93% k/k +394.57%~sektor +86.32% | 9 027 r/r +53.47%~sektor +66.78% k/k +389.53%~sektor +86.96% | 1 986 r/r +118.22%~sektor -21.84% k/k -78.00%~sektor +56.90% | -12 284 r/r -1862.30%~sektor -128.54% k/k -718.53%~sektor -153.16% | 817 r/r -55.69%~sektor +82.16% k/k +106.65%~sektor +92.01% | -18 r/r -100.20%~sektor +65.82% k/k -102.20%~sektor -26.01% | 8 140 r/r +309.87%~sektor -1.84% k/k +45322.22%~sektor +67.60% | -9 290 r/r +24.37%~sektor +86.29% k/k -214.13%~sektor -90.91% | 249 r/r -69.52%~sektor -34.96% k/k +102.68%~sektor +51.28% | -13 r/r +99.86%~sektor +15.38% | 7 r/r -97.19%~sektor +0.81% k/k +153.85%~sektor +73.93% | -36 k/k -617.35%~sektor -53.18% | 0 k/k +100.00%~sektor +36.51% | -19 r/r -43.39%~sektor +100.00% | -176 r/r -2618.73%~sektor -44.79% k/k -845.81%~sektor +6.67% | 0 r/r +100.00%~sektor +11.63% k/k +100.00%~sektor +100.00% | -18 | 51 r/r +374.54%~sektor +24.69% k/k +378.17%~sektor -25.68% | -56 r/r +68.14%~sektor -17.06% k/k -209.75%~sektor +65.24% | 44 k/k +178.03%~sektor +82.75% | -42 r/r -129.43%~sektor -10.75% k/k -196.31%~sektor -2.44% | 0 r/r -100.00%~sektor -68.61% k/k +100.00%~sektor -56.29% | 0 r/r +100.00%~sektor +83.80% | 19 r/r -57.69%~sektor -32.32% | 0 r/r +100.00%~sektor -78.57% k/k -100.00%~sektor -114.70% | |
Free Cash Flow | 251 | 584 k/k +132.67%~sektor +104.83% | 444 r/r +76.89%~sektor +76.89% | -389 r/r -166.61%~sektor -73.90% k/k -187.61%~sektor -24.94% | -851 k/k -118.77%~sektor -75.27% | 351 k/k +141.25%~sektor +103.95% | 406 r/r -8.56%~sektor +24.08% k/k +15.67%~sektor +18.40% | -67 r/r +82.78%~sektor -40.88% k/k -116.50%~sektor -64.91% | 242 r/r +128.44%~sektor +72.18% k/k +461.19%~sektor +84.84% | 276 r/r -21.37%~sektor -74.74% k/k +14.05%~sektor -125.32% | -135 r/r -133.25%~sektor -41.00% k/k -148.91%~sektor -73.81% | 182 r/r +371.64%~sektor +94.22% k/k +234.81%~sektor +25.37% | -432 r/r -278.51%~sektor -166.99% k/k -337.36%~sektor -79.41% | 199 r/r -27.90%~sektor -27.90% k/k +146.06%~sektor +48.42% | -1 036 r/r -667.41%~sektor -105.37% k/k -620.60%~sektor +34.32% | 307 r/r +68.68%~sektor -11.43% k/k +129.63%~sektor -50.46% | 157 r/r +136.34%~sektor +52.88% k/k -48.86%~sektor +47.65% | -1 780 r/r -994.47%~sektor +81.96% k/k -1233.76%~sektor +61.75% | 3 262 r/r +414.86%~sektor +56.04% k/k +283.26%~sektor +5.10% | -38 498 r/r -12640.07%~sektor +93.26% k/k -1280.20%~sektor -10.05% | 25 527 r/r +16159.24%~sektor +13.45% k/k +166.31%~sektor +13.50% | 9 300 r/r +622.47%~sektor -38.64% k/k -63.57%~sektor +6.47% | -115 r/r -103.53%~sektor -26.12% k/k -101.24%~sektor +9.72% | -2 025 r/r +94.74%~sektor -103.38% k/k -1660.87%~sektor -87.74% | -135 r/r -100.53%~sektor +25.16% k/k +93.33%~sektor +107.54% | 1 988 r/r -78.62%~sektor +52.50% k/k +1572.59%~sektor +30.12% | 3 r/r +102.61%~sektor +60.80% k/k -99.85%~sektor +44.03% | -74 r/r +96.35%~sektor +78.74% k/k -2566.67%~sektor -18.56% | -4 444 r/r -3191.85%~sektor -64.96% k/k -5905.41%~sektor -30.79% | 8 300 r/r +317.51%~sektor +49.24% k/k +286.77%~sektor +40.48% | 1 564 r/r +52033.33%~sektor -58.81% k/k -81.16%~sektor -81.16% | 82 r/r +210.81%~sektor +15.59% k/k -94.76%~sektor +1.86% | -74 r/r +98.33%~sektor -13.23% k/k -190.24%~sektor -23.96% | 13 r/r -99.84%~sektor +54.82% k/k +117.57%~sektor +54.99% | -89 r/r -105.69%~sektor -44.85% k/k -784.62%~sektor -98.09% | -71 r/r -186.59%~sektor +47.85% k/k +20.22%~sektor +97.56% | -89 r/r -20.27%~sektor -4.24% k/k -25.35%~sektor -88.89% | 103 r/r +692.31%~sektor -106.24% k/k +215.73%~sektor +25.34% | 130 r/r +246.07%~sektor -7.80% k/k +26.21%~sektor +47.76% | -535 r/r -653.52%~sektor -128.54% k/k -511.54%~sektor -33.63% | 1 643 r/r +1946.07%~sektor -5.96% k/k +407.10%~sektor -35.01% | -1 927 r/r -1970.87%~sektor -22.34% k/k -217.29%~sektor -22.76% | -30 r/r -123.08%~sektor -94.72% k/k +98.44%~sektor -16.02% | 149 r/r +127.85%~sektor +51.86% k/k +596.67%~sektor +7.46% | -68 r/r -104.14%~sektor +10.94% k/k -145.64%~sektor +10.78% | -48 r/r +97.51%~sektor +94.24% k/k +29.41%~sektor +50.00% | 1 055 r/r +1651.47%~sektor +57.17% | -50 r/r -4.17%~sektor -75.74% k/k -104.74%~sektor -3.16% | -36 k/k +27.57%~sektor +27.14% | 0 k/k +100.00%~sektor +21.58% | -19 r/r -101.77%~sektor -48.93% | -176 r/r -252.62%~sektor +57.74% k/k -845.81%~sektor -17.96% | 0 r/r +100.00%~sektor -16.74% k/k +100.00%~sektor +10.17% | -18 | 51 r/r +374.54%~sektor +5.43% k/k +378.17%~sektor +7.54% | -56 r/r +68.14%~sektor +50.36% k/k -209.75%~sektor +24.01% | 44 k/k +178.03%~sektor -3.83% | -42 r/r -129.43%~sektor -12.72% k/k -196.31%~sektor +14.02% | 0 r/r -100.00%~sektor -23.80% k/k +100.00%~sektor -17.17% | 0 r/r +100.00%~sektor -75.48% | 19 r/r -57.69%~sektor -3.82% | 0 r/r +100.00%~sektor -25.42% k/k -100.00%~sektor -29.75% |
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: | EE3100065392 |
---|---|
Liczba akcji: | 105 111 804 |
Kapitalizacja: | 26 488 175 |
Enterprise Value: | 26 470 783 |
Branża: | Pośrednictwo finansowe |
Investment Friends Capital SE. jest spółką akcyjną działającą na zasadzie venture capital, zajmującą się inwestycjami na rynku kapitałowym.... Investment Friends Capital SE. jest spółką akcyjną działającą na zasadzie venture capital, zajmującą się inwestycjami na rynku kapitałowym. Kapitał zakładowy Spółki wynosi obecnie 45 047 916,00 zł. Istotą działalności Investment Friends Capital jest inwestowanie środków pieniężnych zarówno w nowo tworzone spółki jak i wymagające dofinansowania i restrukturyzacji spółki już istniejące. Spółki, w które inwestujemy kapitałowo mają zapewnione nasze porady prawne, ekonomiczne. Kapitałowo Investment Friends Capital S.A. angażuje się w projekty o stosunkowo wysokim ryzyku inwestycyjnym ale również oczekiwanej wysokiej rocznej stopie zwrotu. Długookresowym celem Spółki jest generowanie znacznych stóp zwrotu Akcjonariuszom. Na finansowanie inwestycji własnych Investment Friends Capital S.A. zamierza pozyskiwać kapitał z emisji akcji oraz obligacji długo i średnioterminowych. Investment Friends Capital S.A. jest spółką prawa handlowego i powstała w wyniku zmiany nazwy z Zakłady Mięsne HERMAN S.A.
Nazwa: | INVESTMENT FRIENDS CAPITAL SE |
---|---|
Adres: | Tornimäe tn 5, 10145, Tallinn, Estonia |
CEO: | Damian Patrowicz |
NIP: | 8133186031 |
REGON: | 691529550 |
KRS: | 0000195370 |
Telefon: | +48 (24) 366 06 27 |
WWW: | http://www.ifcapital.pl/ |