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Raporty finansowe: Przepływy pieniężne
IFR (IFSA)
0.1150.000(0.00%)
INVESTMENT FRIENDS SE
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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 (gru 18) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 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 (wrz 23) | 2023/Q2 (gru 23) | 2023/Q3 (mar 24) | 2023/Q4 (cze 24) | 2024/Q1 (wrz 24) | 2024/Q2 (gru 24) | 2024/Q3 (mar 25) | 2024/Q4 (cze 25) | 2025/Q1 (wrz 25) | 2025/Q2 (gru 25) | 2025/Q3 (mar 26) | ||
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| Data publikacji | 2007-02-14 | 2007-05-05 | 2007-07-31 | 2007-10-31 | 2008-02-14 | 2008-04-29 | 2008-07-31 | 2008-10-30 | 2009-02-13 | 2009-05-14 | 2009-08-31 | 2009-10-30 | 2010-02-25 | 2010-05-14 | 2010-08-30 | 2010-11-09 | 2011-02-25 | 2011-05-12 | 2011-08-30 | 2011-11-09 | 2012-02-28 | 2012-05-14 | 2012-08-30 | 2012-11-12 | 2013-02-27 | 2013-05-14 | 2013-08-30 | 2013-11-13 | 2014-02-28 | 2014-05-15 | 2014-08-28 | 2014-11-13 | 2015-03-20 | 2015-05-11 | 2015-08-28 | 2015-11-13 | 2016-03-21 | 2016-05-16 | 2016-08-31 | 2016-11-14 | 2017-03-21 | 2017-05-15 | 2017-08-31 | 2017-11-07 | 2018-03-20 | 2018-05-30 | 2018-08-28 | 2018-11-13 | 2019-04-29 | 2019-09-27 | 2019-11-29 | 2020-10-27 | 2020-11-25 | 2021-02-12 | 2021-04-29 | 2021-08-31 | 2021-11-25 | 2021-02-22 | 2021-04-29 | 2022-09-30 | 2022-11-25 | 2023-02-22 | 2023-04-28 | 2023-10-09 | 2023-11-24 | 2024-02-22 | 2024-04-29 | 2024-11-08 | 2024-11-29 | 2025-02-21 | 2025-04-29 | 2025-10-31 | 2025-11-28 | 2026-02-20 | 2026-04-29 | |
| Przepływy pieniężne z działalności operacyjnej | 3 802 | 1 083 k/k -71.51%~branża +23.83% | 1 872 k/k +72.85%~branża +72.85% | 7 855 k/k +319.60%~branża +96.20% | 7 777 r/r +104.55%~branża +86.99% k/k -0.99%~branża -0.99% | 1 794 r/r +65.65%~branża +17.46% k/k -76.93%~branża -49.77% | -2 378 r/r -227.03%~branża -95.25% k/k -232.55%~branża -87.61% | -743 r/r -109.46%~branża -109.46% k/k +68.76%~branża -1547.27% | 2 160 r/r -72.23%~branża -86.88% k/k +390.71%~branża +114.57% | -638 r/r -135.56%~branża -8.56% k/k -129.54%~branża +99.26% | 80 r/r +103.36%~branża +525.45% k/k +112.54%~branża +112.54% | -427 r/r +42.53%~branża +113.74% k/k -633.75%~branża +15.98% | 772 r/r -64.26%~branża +85.35% k/k +280.80%~branża +47.28% | 227 r/r +135.58%~branża +135.58% k/k -70.60%~branża +92.94% | 3 045 r/r +3706.25%~branża +2007.69% k/k +1241.41%~branża +37.68% | 1 524 r/r +456.91%~branża +357.65% k/k -49.95%~branża -64.74% | 3 293 r/r +326.55%~branża +39.91% k/k +116.08%~branża +110.38% | -596 r/r -362.56%~branża -248.66% k/k -118.10%~branża +63.19% | -948 r/r -131.13%~branża -125.62% k/k -59.06%~branża -10.67% | 294 r/r -80.71%~branża -64.64% k/k +131.01%~branża -57.34% | -676 r/r -120.53%~branża -80.76% k/k -329.93%~branża -25.63% | -618 r/r -3.69%~branża +205.58% k/k +8.58%~branża +44.50% | -3 578 r/r -277.43%~branża -307.54% k/k -478.96%~branża -202.80% | -3 853 r/r -1410.54%~branża -19.30% k/k -7.69%~branża +2.63% | -3 450 r/r -410.36%~branża -8.02% k/k +10.46%~branża +1.62% | -624 r/r -0.97%~branża -52.25% k/k +81.91%~branża +71.60% | -90 r/r +97.48%~branża +80.02% k/k +85.58%~branża +85.58% | 4 015 r/r +204.20%~branża +52.68% k/k +4561.11%~branża -4.53% | 4 156 r/r +220.46%~branża +15.34% k/k +3.51%~branża -68.83% | -244 r/r +60.90%~branża +60.90% k/k -105.87%~branża -71.55% | -232 r/r -157.78%~branża -25.00% k/k +4.92%~branża -17.51% | 18 804 r/r +368.34%~branża -97.84% k/k +8205.17%~branża -10.76% | 15 599 r/r +275.34%~branża +73.37% k/k -17.04%~branża +9.37% | 23 r/r +109.43%~branża +23.60% k/k -99.85%~branża -6.76% | -91 r/r +60.78%~branża +43.78% k/k -495.65%~branża +5.69% | -2 452 r/r -113.04%~branża +26.53% k/k -2594.51%~branża -4.48% | -210 r/r -101.35%~branża -23.43% k/k +91.44%~branża +0.76% | -27 r/r -217.39%~branża +33.82% k/k +87.14%~branża +35.55% | -111 r/r -21.98%~branża +74.50% k/k -311.11%~branża -0.94% | -424 r/r +82.71%~branża +20.06% k/k -281.98%~branża -10.22% | -307 r/r -46.19%~branża +6.32% k/k +27.59%~branża -3.01% | -113 r/r -318.52%~branża +63.04% k/k +63.19%~branża +21.52% | -206 r/r -85.59%~branża -81.80% k/k -82.30%~branża -88.35% | -274 r/r +35.38%~branża -80.66% k/k -33.01%~branża +34.63% | -350 r/r -14.01%~branża -90.89% k/k -27.74%~branża -33.96% | -51 r/r +54.87%~branża -64.97% k/k +85.43%~branża +55.09% | 116 r/r +156.31%~branża +20.10% k/k +327.45%~branża +81.97% | -78 r/r +71.53%~branża -21.09% k/k -167.24%~branża 0.00% | 636 r/r +281.83%~branża +100.44% k/k +915.90%~branża -2.76% | -1 773 r/r -1628.52%~branża -13.30% | -1 854 r/r -2277.44%~branża +92.20% k/k -4.59%~branża +45.09% | -259 r/r -140.70%~branża -31.42% k/k +86.03%~branża +16.18% | 68 k/k +126.21%~branża +71.09% | -23 r/r +98.70%~branża +9.65% k/k -133.98%~branża -1.94% | -23 r/r +98.74%~branża -0.14% k/k -0.99%~branża +1.89% | 136 r/r +152.36%~branża -20.21% k/k +682.04%~branża +70.16% | -107 r/r -256.93%~branża +35.00% k/k -178.57%~branża -63.15% | -143 r/r -517.93%~branża -20.83% k/k -33.81%~branża -28.03% | -60 r/r -159.56%~branża +1.18% k/k +57.58%~branża +40.26% | -98 r/r -172.47%~branża +25.13% k/k -62.51%~branża +26.48% | 29 r/r +127.42%~branża -17.58% k/k +129.73%~branża +27.00% | 33 r/r +123.02%~branża +12.86% k/k +12.36%~branża +0.41% | 14 r/r +123.19%~branża +83.61% k/k -57.27%~branża +31.09% | 93 r/r +195.08%~branża +38.50% k/k +566.28%~branża +21.48% | 56 r/r +90.38%~branża +6.86% k/k -40.48%~branża -65.34% | 22 r/r -33.78%~branża +1.42% k/k -60.92%~branża +1.90% | 4 r/r -69.34%~branża +0.12% k/k -80.22%~branża +15.38% | -60 r/r -164.61%~branża -24.09% k/k -1503.94%~branża -71.92% | -34 r/r -161.54%~branża -47.20% k/k +43.31%~branża +43.31% | 145 r/r +568.27%~branża -25.15% k/k +524.39%~branża +70.18% | 29 r/r +580.96%~branża -19.38% k/k -79.84%~branża -24.20% | 25 r/r +142.15%~branża -6.08% k/k -13.10%~branża +21.52% | -9 r/r +75.06%~branża +55.61% k/k -133.55%~branża -65.82% | -34 r/r -123.27%~branża +3.72% k/k -296.02%~branża +49.09% | -60 r/r -305.04%~branża +13.56% k/k -77.60%~branża -10.76% | |
| Amortyzacja | 2 059 | 481 k/k -76.64%~branża -65.96% | 979 k/k +103.53%~branża +101.77% | 1 523 k/k +55.57%~branża +55.57% | 2 150 r/r +4.42%~branża +49.86% k/k +41.17%~branża +35.62% | 526 r/r +9.36%~branża +9.36% k/k -75.53%~branża -74.27% | 1 064 r/r +8.68%~branża +8.68% k/k +102.28%~branża +102.27% | 1 843 r/r +21.01%~branża +6.40% k/k +73.21%~branża +49.85% | 2 668 r/r +24.09%~branża +2.87% k/k +44.76%~branża +32.44% | 770 r/r +46.39%~branża -2.27% k/k -71.14%~branża -71.14% | 1 539 r/r +44.64%~branża -5.03% k/k +99.87%~branża +99.87% | 2 300 r/r +24.80%~branża -5.34% k/k +49.45%~branża +49.45% | 3 071 r/r +15.10%~branża +15.10% k/k +33.52%~branża +33.26% | 714 r/r -7.27%~branża -6.98% k/k -76.75%~branża -76.44% | 1 535 r/r -0.26%~branża -0.26% k/k +114.99%~branża +104.90% | 2 344 r/r +1.91%~branża +1.91% k/k +52.70%~branża +51.61% | 3 149 r/r +2.54%~branża +2.62% k/k +34.34%~branża +33.96% | 826 r/r +15.69%~branża +10.34% k/k -73.77%~branża -74.23% | 856 r/r -44.23%~branża +4.74% k/k +3.63%~branża +100.00% | 1 296 r/r -44.71%~branża +5.60% k/k +51.40%~branża +53.90% | 1 724 r/r -45.25%~branża +9.44% k/k +33.02%~branża +35.81% | 1 161 r/r +40.56%~branża +20.00% k/k -32.66%~branża -69.57% | 2 346 r/r +174.07%~branża +72.32% k/k +102.07%~branża +103.19% | 3 537 r/r +172.92%~branża +48.92% k/k +50.77%~branża +50.00% | 4 705 r/r +172.91%~branża +36.18% k/k +33.02%~branża +33.54% | 1 043 r/r -10.16%~branża -5.97% k/k -77.83%~branża -76.40% | 2 051 r/r -12.57%~branża -6.10% k/k +96.64%~branża +98.79% | 3 029 r/r -14.36%~branża -4.08% k/k +47.68%~branża +52.22% | 777 r/r -83.49%~branża -8.72% k/k -74.35%~branża +30.70% | 1 004 r/r -3.74%~branża +5.13% k/k +29.21%~branża -75.18% | 1 004 r/r -51.05%~branża -4.63% k/k 0.00%~branża +98.28% | 1 004 r/r -66.85%~branża -15.79% k/k 0.00%~branża +46.18% | 1 004 r/r +29.21%~branża +4.22% k/k 0.00%~branża +29.84% | 0 r/r -100.00%~branża -9.05% k/k -100.00%~branża -77.74% | 0 r/r -100.00%~branża -19.94% | 0 r/r -100.00%~branża -3.95% | 0 r/r -100.00%~branża -1.72% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 inwestycyjnej | -727 | -2 431 k/k -234.39%~branża -67.54% | -6 430 k/k -164.50%~branża -236.36% | -13 940 k/k -116.80%~branża -72.39% | -16 799 r/r -2210.73%~branża -1056.83% k/k -20.51%~branża -20.51% | -3 389 r/r -39.41%~branża -12.61% k/k +79.83%~branża +79.83% | -5 954 r/r +7.40%~branża +39.93% k/k -75.69%~branża -108.00% | -8 035 r/r +42.36%~branża +61.47% k/k -34.95%~branża -10.56% | -11 754 r/r +30.03%~branża +135.92% k/k -46.29%~branża +396.80% | -4 140 r/r -22.16%~branża +39.66% k/k +64.78%~branża +64.78% | -4 923 r/r +17.32%~branża +17.32% k/k -18.91%~branża -134.45% | -5 562 r/r +30.78%~branża +66.52% k/k -12.98%~branża -12.98% | -6 396 r/r +45.58%~branża +45.58% k/k -14.99%~branża +50.00% | -993 r/r +76.01%~branża -87.00% k/k +84.47%~branża +92.24% | -2 092 r/r +57.51%~branża -4395.29% k/k -110.67%~branża -60.42% | -2 215 r/r +60.18%~branża -2137.50% k/k -5.88%~branża +0.28% | -2 680 r/r +58.10%~branża +66.42% k/k -20.99%~branża -97.09% | -236 r/r +76.23%~branża -105.96% k/k +91.19%~branża +94.50% | -854 r/r +59.18%~branża +86.73% k/k -261.86%~branża +52.88% | -914 r/r +58.74%~branża +92.02% k/k -7.03%~branża -4.30% | -1 326 r/r +50.52%~branża -5.46% k/k -45.08%~branża +7.53% | -258 r/r -9.32%~branża -68.17% k/k +80.54%~branża +95.26% | -777 r/r +9.02%~branża -266.37% k/k -201.16%~branża -94.84% | -2 470 r/r -170.24%~branża -400.00% k/k -217.89%~branża -2.62% | -2 049 r/r -54.52%~branża -54.52% k/k +17.04%~branża -19.90% | 55 r/r +121.32%~branża +100.00% k/k +102.68%~branża +100.00% | -431 r/r +44.53%~branża +100.00% k/k -883.64%~branża -26.42% | -587 r/r +76.23%~branża +70.86% k/k -36.19%~branża -52.54% | -529 r/r +74.18%~branża +74.78% k/k +9.88%~branża +1.40% | 369 r/r +570.91%~branża +86.46% k/k +169.75%~branża +100.00% | 2 369 r/r +649.65%~branża +130.70% k/k +542.01%~branża -5.72% | -790 r/r -34.58%~branża +100.00% k/k -133.35%~branża -31.28% | -3 708 r/r -600.95%~branża -38.84% k/k -369.37%~branża -60.25% | 0 r/r -100.00%~branża +55.22% k/k +100.00%~branża +100.00% | -2 119 r/r -189.45%~branża +43.94% | 278 r/r +135.19%~branża +81.12% k/k +113.12%~branża 0.00% | -1 927 r/r +48.03%~branża +79.69% k/k -793.17%~branża +13.33% | -667 k/k +65.39%~branża -43.37% | -667 r/r +68.52%~branża -43.29% k/k 0.00%~branża +64.86% | -2 967 r/r -1167.27%~branża -110.00% k/k -344.83%~branża -30.59% | -2 967 r/r -53.97%~branża -53.97% k/k 0.00%~branża 0.00% | 2 406 r/r +460.72%~branża +73.33% k/k +181.09%~branża +97.30% | 2 406 r/r +460.72%~branża +55.96% k/k 0.00%~branża +37.61% | 2 415 r/r +181.40%~branża +71.15% k/k +0.37%~branża -3.56% | 70 r/r +102.36%~branża +99.15% k/k -97.10%~branża +17.64% | 0 r/r -100.00%~branża -99.93% k/k -100.00%~branża -88.82% | 9 r/r -99.63%~branża -24.32% | 6 699 r/r +177.39%~branża +9.40% k/k +74333.33%~branża 0.00% | -99 r/r -241.29%~branża -59.29% k/k -101.48%~branża -0.71% | 1 816 r/r +20073.38%~branża -86.35% | 1 824 r/r -72.78%~branża -72.78% k/k +0.45%~branża -42.74% | -22 r/r +77.42%~branża +28.99% k/k -101.22%~branża -17.50% | 0 k/k +100.00%~branża +2.68% | 0 r/r -100.00%~branża -8.72% | 0 r/r -100.00%~branża +61.25% | 0 r/r +100.00%~branża -29.67% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| CAPEX (niematerialne i rzeczowe) | 835 | 3 347 k/k +300.84%~branża +100.42% | 6 478 k/k +93.55%~branża +123.94% | 14 019 k/k +116.41%~branża +62.85% | 16 827 r/r +1915.21%~branża +908.02% k/k +20.03%~branża +88.34% | 3 468 r/r +3.62%~branża -48.19% k/k -79.39%~branża -100.00% | 6 123 r/r -5.48%~branża -52.74% k/k +76.56%~branża +76.56% | 8 353 r/r -40.42%~branża -70.21% k/k +36.42%~branża +36.42% | 11 760 r/r -30.11%~branża -38.08% k/k +40.79%~branża +40.79% | 4 140 r/r +19.38%~branża +19.38% k/k -64.80%~branża -100.00% | 4 923 r/r -19.60%~branża -19.60% k/k +18.91%~branża +18.91% | 5 672 r/r -32.10%~branża -32.10% k/k +15.21%~branża +25.83% | 6 580 r/r -44.05%~branża -71.23% k/k +16.01%~branża +16.01% | 1 578 r/r -61.88%~branża -61.88% k/k -76.02%~branża -100.00% | 2 684 r/r -45.48%~branża -45.48% k/k +70.09%~branża +70.09% | 1 633 r/r -71.21%~branża -71.21% k/k -39.16%~branża +7.25% | 3 276 r/r -50.21%~branża -43.84% k/k +100.61%~branża +64.38% | 237 r/r -84.98%~branża -84.98% k/k -92.77%~branża -100.00% | 855 r/r -68.14%~branża -68.14% k/k +260.76%~branża +213.43% | 861 r/r -47.27%~branża -47.27% k/k +0.70%~branża +34.01% | 1 382 r/r -57.81%~branża +322.22% k/k +60.51%~branża +83.61% | 262 r/r +10.55%~branża -2.55% k/k -81.04%~branża -100.00% | 918 r/r +7.37%~branża -22.62% k/k +250.38%~branża +37.24% | 2 621 r/r +204.41%~branża +13.28% k/k +185.51%~branża +99.90% | 2 821 r/r +104.12%~branża 0.00% k/k +7.63%~branża +1.38% | 0 r/r -100.00%~branża -32.48% k/k -100.00%~branża -90.04% | 523 r/r -43.03%~branża -0.26% | 685 r/r -73.86%~branża -38.79% k/k +30.98%~branża +35.15% | 720 r/r -74.48%~branża -45.19% k/k +5.11%~branża +3.94% | 466 k/k -35.28%~branża -100.00% | 466 r/r -10.90%~branża -45.90% k/k 0.00%~branża +18.18% | 466 r/r -31.97%~branża -83.10% k/k 0.00%~branża +45.00% | 466 r/r -35.28%~branża -53.33% k/k 0.00%~branża +15.00% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -97.54% | 0 r/r -100.00%~branża -88.37% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -21 | -32 k/k -52.38%~branża -76.19% | 23 246 k/k +72743.75%~branża +36352.17% | 23 018 k/k -0.98%~branża +212.88% | 23 074 r/r +109976.18%~branża +54939.39% k/k +0.24%~branża +0.24% | -191 r/r -496.88%~branża -288.12% k/k -100.83%~branża -100.83% | -3 362 r/r -114.46%~branża -12.04% k/k -1660.21%~branża -14.13% | -3 438 r/r -114.94%~branża -51.74% k/k -2.26%~branża +1317.14% | -3 518 r/r -115.25%~branża +321.66% k/k -2.33%~branża -0.08% | 1 338 r/r +800.52%~branża +100.00% k/k +138.03%~branża -100.00% | 1 607 r/r +147.80%~branża +100.00% k/k +20.10%~branża -44.72% | 1 591 r/r +146.28%~branża -100.00% k/k -1.00%~branża -40.44% | 1 195 r/r +133.97%~branża -100.00% k/k -24.89%~branża -29.14% | 679 r/r -49.25%~branża +47.00% k/k -43.18%~branża -61.07% | -676 r/r -142.07%~branża -1.06% k/k -199.56%~branża +135.26% | 1 375 r/r -13.58%~branża +97.16% k/k +303.40%~branża +164.33% | 275 r/r -76.99%~branża -2.88% k/k -80.00%~branża +24.15% | 105 r/r -84.54%~branża -38.67% k/k -61.82%~branża -94.51% | 934 r/r +238.17%~branża +91.46% k/k +789.52%~branża +46.42% | 196 r/r -85.75%~branża -91.94% k/k -79.01%~branża -17.26% | 934 r/r +239.64%~branża +220.54% k/k +376.53%~branża +23.05% | 2 583 r/r +2360.00%~branża +136.80% k/k +176.55%~branża -98.00% | 6 044 r/r +547.11%~branża +544.06% k/k +133.99%~branża +91.50% | 7 769 r/r +3863.78%~branża +1080.36% k/k +28.54%~branża +15.22% | 6 472 r/r +592.93%~branża -18.18% k/k -16.69%~branża -3.54% | -104 r/r -104.03%~branża -41.09% k/k -101.61%~branża -82.60% | -65 r/r -101.08%~branża -100.07% k/k +37.50%~branża +15.18% | -2 997 r/r -138.58%~branża -79.70% k/k -4510.77%~branża -0.04% | -2 747 r/r -142.44%~branża -16.67% k/k +8.34%~branża +16.66% | -4 096 r/r -3838.46%~branża -58.22% k/k -49.11%~branża -74.22% | -4 096 r/r -6201.54%~branża +24.53% k/k 0.00%~branża +66.04% | -16 896 r/r -463.76%~branża +30.10% k/k -312.50%~branża -2.50% | -13 861 r/r -404.59%~branża +8.74% k/k +17.96%~branża +17.51% | 2 279 r/r +155.64%~branża +77.36% k/k +116.44%~branża +21.94% | 2 226 r/r +154.35%~branża -74.73% k/k -2.33%~branża -11.85% | 2 172 r/r +112.86%~branża -105.99% k/k -2.43%~branża -33.40% | 2 137 r/r +115.42%~branża -71.68% k/k -1.61%~branża -1.12% | 700 r/r -69.28%~branża -81.69% k/k -67.24%~branża -64.05% | 813 r/r -63.48%~branża -91.24% k/k +16.14%~branża -161.04% | 3 523 r/r +62.20%~branża +6.48% k/k +333.33%~branża +22.90% | 3 291 r/r +54.00%~branża -7.74% k/k -6.59%~branża -6.59% | -742 r/r -206.00%~branża -42.48% k/k -122.55%~branża -15.86% | 843 r/r +3.69%~branża +3.69% k/k +213.61%~branża 0.00% | 843 r/r -76.07%~branża -76.07% k/k 0.00%~branża -0.13% | 843 r/r -74.38%~branża +44.26% k/k 0.00%~branża +1.62% | 0 r/r +100.00%~branża +43.00% k/k -100.00%~branża -14.66% | 0 r/r -100.00%~branża +15.85% | 0 r/r -100.00%~branża +24.78% | 0 r/r -100.00%~branża +20.36% | 0 | 0 | 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 | 23 221 | 23 221 k/k 0.00%~branża 0.00% | 23 221 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -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 | 0 | 0 | 0 | 0 | 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 | 2 986 | 2 986 k/k 0.00%~branża 0.00% | 2 986 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 3 054 | -1 380 k/k -145.19%~branża -98.52% | 18 688 k/k +1454.20%~branża +189.47% | 16 933 k/k -9.39%~branża -9.39% | 14 052 r/r +360.12%~branża +91.70% k/k -17.01%~branża -17.01% | -1 786 r/r -29.42%~branża -142.14% k/k -112.71%~branża +38.21% | -11 694 r/r -162.57%~branża -162.57% k/k -554.76%~branża +9.15% | -12 216 r/r -172.14%~branża -110.90% k/k -4.46%~branża -4.73% | -13 112 r/r -193.31%~branża +70.20% k/k -7.33%~branża -7.33% | -3 440 r/r -92.61%~branża +92.25% k/k +73.76%~branża +73.76% | -3 236 r/r +72.33%~branża +89.91% k/k +5.93%~branża +5.93% | -4 398 r/r +64.00%~branża +77.41% k/k -35.91%~branża -134.38% | -4 429 r/r +66.22%~branża +66.22% k/k -0.70%~branża +77.33% | -87 r/r +97.47%~branża +97.47% k/k +98.04%~branża -0.98% | 277 r/r +108.56%~branża +112.50% k/k +418.39%~branża +29.00% | 684 r/r +115.55%~branża +334.67% k/k +146.93%~branża +47.02% | 888 r/r +120.05%~branża +308.50% k/k +29.82%~branża +66.62% | -727 r/r -735.63%~branża -401.35% k/k -181.87%~branża -100.00% | -868 r/r -413.36%~branża -239.42% k/k -19.39%~branża +7.61% | -424 r/r -161.99%~branża -198.63% k/k +51.15%~branża -82.66% | -1 068 r/r -220.27%~branża -16.10% k/k -151.89%~branża -44.48% | 1 707 r/r +334.80%~branża +52.99% k/k +259.83%~branża -100.00% | 1 689 r/r +294.59%~branża -12.20% k/k -1.05%~branża -49.00% | 1 446 r/r +441.04%~branża +137.42% k/k -14.39%~branża -14.39% | 973 r/r +191.10%~branża -123.05% k/k -32.71%~branża -22.29% | -673 r/r -139.43%~branża -112.28% k/k -169.17%~branża -4.02% | -586 r/r -134.70%~branża -134.70% k/k +12.93%~branża +12.83% | 431 r/r -70.19%~branża +39.42% k/k +173.55%~branża -8.36% | 880 r/r -9.56%~branża -31.09% k/k +104.18%~branża -7.26% | -3 971 r/r -490.04%~branża +84.20% k/k -551.25%~branża +44.84% | -1 959 r/r -234.30%~branża +31.37% k/k +50.67%~branża -30.27% | 1 118 r/r +159.40%~branża +98.10% k/k +157.07%~branża +81.25% | -1 970 r/r -323.86%~branża +91.14% k/k -276.21%~branża -25.23% | 2 302 r/r +157.97%~branża +78.35% k/k +216.85%~branża +102.01% | 16 r/r +100.82%~branża +101.10% k/k -99.30%~branża -21.70% | -2 r/r -100.18%~branża +72.73% k/k -112.50%~branża -1.88% | 0 r/r +100.00%~branża +100.00% k/k +100.00%~branża +24.92% | 6 r/r -99.74%~branża +68.92% | 35 r/r +118.75%~branża +145.65% k/k +483.33%~branża +136.18% | 132 r/r +6700.00%~branża -10.70% k/k +277.14%~branża -31.52% | 17 k/k -87.12%~branża -8.65% | 1 551 r/r +25750.00%~branża +64.10% k/k +9023.53%~branża -90.62% | 3 043 r/r +8594.29%~branża -83.12% k/k +96.20%~branża +12.50% | 2 984 r/r +2160.61%~branża +43.79% k/k -1.94%~branża +12.79% | 563 r/r +3211.76%~branża +88.06% k/k -81.13%~branża +24.14% | -51 r/r -103.29%~branża -19.28% k/k -109.06%~branża -109.06% | 125 r/r -95.89%~branża +38.17% k/k +345.10%~branża +145.45% | 6 621 r/r +121.88%~branża +58.41% k/k +5196.80%~branża +43.94% | 538 r/r -4.53%~branża +116.67% k/k -91.88%~branża +21.32% | 43 r/r -65.98%~branża -65.98% | -31 r/r -100.46%~branża +89.39% k/k -172.00%~branża +54.74% | -281 r/r -152.35%~branża -91.15% k/k -819.01%~branża -51.49% | 68 k/k +124.13%~branża +87.11% | -23 r/r -154.27%~branża +4.08% k/k -133.98%~branża -1.94% | -23 r/r +23.89%~branża +29.84% k/k -0.99%~branża +65.25% | 136 r/r +148.20%~branża +81.45% k/k +682.04%~branża +6.51% | -107 r/r -256.93%~branża -92.86% k/k -178.57%~branża -119.57% | -143 r/r -517.93%~branża -100.00% k/k -33.81%~branża -47.54% | -60 r/r -159.56%~branża +8.06% k/k +57.58%~branża +41.12% | -98 r/r -172.47%~branża +35.60% k/k -62.51%~branża -18.46% | 29 r/r +127.42%~branża +2.47% k/k +129.73%~branża -164.47% | 33 r/r +123.02%~branża +20.00% k/k +12.36%~branża +12.36% | 14 r/r +123.19%~branża -42.18% k/k -57.27%~branża +33.67% | 93 r/r +195.08%~branża +70.37% k/k +566.28%~branża +74.62% | 56 r/r +90.38%~branża +60.13% k/k -40.48%~branża -40.48% | 22 r/r -33.78%~branża +48.62% k/k -60.92%~branża +1.90% | 4 r/r -69.34%~branża +71.43% k/k -80.22%~branża +8.66% | -60 r/r -164.61%~branża -38.53% k/k -1503.94%~branża -33.96% | -34 r/r -161.54%~branża -48.60% k/k +43.31%~branża +68.68% | 145 r/r +568.27%~branża -1.58% k/k +524.39%~branża -20.92% | 29 r/r +580.96%~branża -15.09% k/k -79.84%~branża -49.55% | 25 r/r +142.15%~branża +92.55% k/k -13.10%~branża -0.39% | -9 r/r +75.06%~branża +75.06% k/k -133.55%~branża -9.14% | -34 r/r -123.27%~branża +41.33% k/k -296.02%~branża -182.62% | -60 r/r -305.04%~branża +5.54% k/k -77.60%~branża -9.97% | |
| Free Cash Flow | 2 967 | -2 264 k/k -176.31%~branża -35.48% | -4 606 k/k -103.45%~branża -103.45% | -6 164 k/k -33.83%~branża -33.83% | -9 050 r/r -405.02%~branża -157.09% k/k -46.82%~branża -46.82% | -1 674 r/r +26.06%~branża +26.06% k/k +81.50%~branża +92.09% | -8 501 r/r -84.56%~branża -84.56% k/k -407.83%~branża -87.61% | -9 096 r/r -47.57%~branża -91.03% k/k -7.00%~branża -1547.27% | -9 600 r/r -6.08%~branża -135.44% k/k -5.54%~branża -4.27% | -4 778 r/r -185.42%~branża -8.56% k/k +50.23%~branża +99.26% | -4 843 r/r +43.03%~branża +322.73% k/k -1.36%~branża -1.36% | -6 099 r/r +32.95%~branża +103.15% k/k -25.93%~branża -8.16% | -5 808 r/r +39.50%~branża +73.86% k/k +4.77%~branża +4.77% | -1 351 r/r +71.72%~branża +71.72% k/k +76.74%~branża +93.28% | 361 r/r +107.45%~branża +107.45% k/k +126.72%~branża +27.61% | -109 r/r +98.21%~branża -166.27% k/k -130.19%~branża -124.47% | 17 r/r +100.29%~branża +47.84% k/k +115.60%~branża +83.64% | -833 r/r +38.34%~branża -129.52% k/k -5000.00%~branża +60.18% | -1 803 r/r -599.45%~branża -365.15% k/k -116.45%~branża -17.74% | -567 r/r -420.18%~branża -234.98% k/k +68.55%~branża -58.12% | -2 058 r/r -12205.88%~branża -257.66% k/k -262.96%~branża -38.94% | -880 r/r -5.64%~branża +204.61% k/k +57.24%~branża +57.24% | -4 496 r/r -149.36%~branża -245.96% k/k -410.91%~branża -200.77% | -6 474 r/r -1041.80%~branża -18.07% k/k -43.99%~branża -3.79% | -6 271 r/r -204.71%~branża -30.70% k/k +3.14%~branża -6.10% | -624 r/r +29.09%~branża -37.22% k/k +90.05%~branża +71.88% | -613 r/r +86.37%~branża +79.84% k/k +1.76%~branża +73.47% | 3 330 r/r +151.44%~branża +51.97% k/k +643.23%~branża -18.87% | 3 436 r/r +154.79%~branża +18.96% k/k +3.18%~branża -48.20% | -710 r/r -13.78%~branża +54.69% k/k -120.66%~branża +53.01% | -698 r/r -13.87%~branża -13.87% k/k +1.69%~branża -17.53% | 18 338 r/r +450.69%~branża +37.68% k/k +2727.22%~branża -10.96% | 15 133 r/r +340.42%~branża +74.38% k/k -17.48%~branża +9.14% | 23 r/r +103.24%~branża +32.46% k/k -99.85%~branża +24.40% | -91 r/r +86.96%~branża +45.70% k/k -495.65%~branża +5.24% | -2 452 r/r -113.37%~branża +27.16% k/k -2594.51%~branża +6.34% | -210 r/r -101.39%~branża -18.40% k/k +91.44%~branża +0.83% | -27 r/r -217.39%~branża +33.82% k/k +87.14%~branża +47.69% | -111 r/r -21.98%~branża +73.83% k/k -311.11%~branża -1.29% | -424 r/r +82.71%~branża +20.06% k/k -281.98%~branża -10.77% | -307 r/r -46.19%~branża +6.32% k/k +27.59%~branża -5.74% | -113 r/r -318.52%~branża +55.93% k/k +63.19%~branża +43.58% | -206 r/r -85.59%~branża -83.50% k/k -82.30%~branża -90.11% | -274 r/r +35.38%~branża -80.66% k/k -33.01%~branża +34.63% | -350 r/r -14.01%~branża -91.14% k/k -27.74%~branża -33.77% | -51 r/r +54.87%~branża -73.18% k/k +85.43%~branża +73.30% | 116 r/r +156.31%~branża +0.26% k/k +327.45%~branża +81.31% | -78 r/r +71.53%~branża -21.09% k/k -167.24%~branża 0.00% | 636 r/r +281.83%~branża +100.44% k/k +915.90%~branża -2.76% | -1 773 r/r -1628.52%~branża -13.24% | -1 854 r/r -2277.44%~branża +2.39% k/k -4.59%~branża +45.09% | -259 r/r -140.70%~branża -38.22% k/k +86.03%~branża +16.18% | 68 k/k +126.21%~branża +71.09% | -23 r/r +98.70%~branża +12.58% k/k -133.98%~branża -1.94% | -23 r/r +98.74%~branża -0.94% k/k -0.99%~branża +3.64% | 136 r/r +152.36%~branża -13.49% k/k +682.04%~branża +31.70% | -107 r/r -256.93%~branża +34.29% k/k -178.57%~branża -62.71% | -143 r/r -517.93%~branża -23.50% k/k -33.81%~branża -28.03% | -60 r/r -159.56%~branża +1.18% k/k +57.58%~branża +40.26% | -98 r/r -172.47%~branża +25.24% k/k -62.51%~branża +14.04% | 29 r/r +127.42%~branża -16.30% k/k +129.73%~branża +42.72% | 33 r/r +123.02%~branża +12.64% k/k +12.36%~branża +0.41% | 14 r/r +123.19%~branża +45.76% k/k -57.27%~branża +29.38% | 93 r/r +195.08%~branża +36.18% k/k +566.28%~branża +24.39% | 56 r/r +90.38%~branża +37.38% k/k -40.48%~branża -58.83% | 22 r/r -33.78%~branża +10.39% k/k -60.92%~branża +1.90% | 4 r/r -69.34%~branża -2.61% k/k -80.22%~branża +15.38% | -60 r/r -164.61%~branża -28.97% k/k -1503.94%~branża -71.92% | -34 r/r -161.54%~branża -42.78% k/k +43.31%~branża +43.31% | 145 r/r +568.27%~branża -23.48% k/k +524.39%~branża +70.18% | 29 r/r +580.96%~branża -19.52% k/k -79.84%~branża -25.64% | 25 r/r +142.15%~branża -0.18% k/k -13.10%~branża +22.64% | -9 r/r +75.06%~branża +39.82% k/k -133.55%~branża -67.45% | -34 r/r -123.27%~branża +1.11% k/k -296.02%~branża +59.82% | -60 r/r -305.04%~branża +14.34% k/k -77.60%~branża -10.52% |
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
Biznesradar bez reklam? Sprawdź BR Plus
Informacje
| ISIN: | EE3100099391 |
|---|---|
| Liczba akcji: | 50 000 000 |
| Kapitalizacja: | 5 750 000 |
| Enterprise Value: | 5 689 948 |
| Branża: | Pośrednictwo finansowe |
Investment Friends SE to publiczna spółka zarejestrowana w Estonni, prowadząca działalność w segmencie usług finansowych w Polsce, w tym na udzielaniu... Investment Friends SE to publiczna spółka zarejestrowana w Estonni, prowadząca działalność w segmencie usług finansowych w Polsce, w tym na udzielaniu pożyczek finansowych innym podmiotom gospodarczym.
| Nazwa: | INVESTMENT FRIENDS SE |
|---|---|
| Adres: | Narva mnt 5, 10117, Tallinn, Estonia |
| CEO: | Agnieszka Gujgo |
| NIP: | 8291635137 |
| REGON: | 730353650 |
| KRS: | 0000143579 |
| WWW: | http://www.ifsa.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
