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SPRAWDŹRaporty finansowe: Przepływy pieniężne
IMR (INTM)
0.1840-0.0060(-3.16%)
INTERMARUM SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
dane w tys. PLN
| 2011/Q1 (mar 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2011-05-14 | 2012-05-14 | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-15 | 2013-08-14 | 2013-11-14 | 2014-02-13 | 2014-05-15 | 2014-08-13 | 2014-11-13 | 2015-02-12 | 2015-05-14 | 2015-08-13 | 2015-11-12 | 2016-02-12 | 2016-05-13 | 2016-08-12 | 2016-11-14 | 2017-02-14 | 2017-05-12 | 2017-08-15 | 2017-11-14 | 2018-02-14 | 2018-05-14 | 2018-08-14 | 2018-11-14 | 2019-02-14 | 2019-05-14 | 2019-08-14 | 2019-11-14 | 2020-02-13 | 2020-05-14 | 2020-08-13 | 2020-11-13 | 2021-02-15 | 2021-05-14 | 2021-08-13 | 2021-11-15 | 2022-02-14 | 2022-05-13 | |
| Przepływy pieniężne z działalności operacyjnej | -1 485 | 709 k/k +147.74%~sektor +4.50% | 881 k/k +24.26%~sektor +101.30% | -63 k/k -107.15%~sektor -77.26% | 1 855 r/r +224.92%~sektor -74.30% k/k +3044.44%~sektor +60.83% | 504 r/r -28.91%~sektor +61.19% k/k -72.83%~sektor +37.10% | -2 734 r/r -410.33%~sektor +33.88% k/k -642.46%~sektor +155.16% | 435 r/r +790.48%~sektor +87.38% k/k +115.91%~sektor -70.00% | 427 r/r -76.98%~sektor -15.51% k/k -1.84%~sektor 0.00% | 265 r/r -47.42%~sektor +80.20% k/k -37.94%~sektor +60.00% | 351 r/r +112.84%~sektor +55.51% k/k +32.45%~sektor +58.20% | -2 r/r -100.46%~sektor +42.58% k/k -100.57%~sektor -76.30% | 78 r/r -81.73%~sektor -81.73% k/k +4000.00%~sektor -72.09% | 919 r/r +246.79%~sektor -79.54% k/k +1078.21%~sektor +38.08% | -1 237 r/r -452.42%~sektor -13.90% k/k -234.60%~sektor +67.44% | 29 r/r +1550.00%~sektor -6.12% k/k +102.34%~sektor -52.88% | 59 r/r -24.36%~sektor +1.96% k/k +103.45%~sektor -41.04% | 511 r/r -44.40%~sektor -64.82% k/k +766.10%~sektor -7.07% | -585 r/r +52.71%~sektor -73.66% k/k -214.48%~sektor -46.31% | -7 r/r -124.14%~sektor -58.76% k/k +98.80%~sektor +16.78% | 139 r/r +135.59%~sektor -41.46% k/k +2085.71%~sektor -10.70% | 78 r/r -84.74%~sektor +36.26% k/k -43.88%~sektor +22.40% | 72 r/r +112.31%~sektor +47.57% k/k -7.69%~sektor +39.22% | -541 r/r -7628.57%~sektor +24.01% k/k -851.39%~sektor -33.77% | 869 r/r +525.18%~sektor -1.42% k/k +260.63%~sektor +15.89% | -432 r/r -653.85%~sektor -0.10% k/k -149.71%~sektor +3.22% | -843 r/r -1270.83%~sektor +10.31% k/k -95.14%~sektor +62.54% | -4 r/r +99.26%~sektor +49.66% k/k +99.53%~sektor +27.14% | -32 r/r -103.68%~sektor +39.34% k/k -700.00%~sektor +1.33% | -60 r/r +86.11%~sektor +52.36% k/k -87.50%~sektor -12.23% | 23 r/r +102.73%~sektor -2.33% k/k +138.33%~sektor +29.40% | -10 r/r -150.00%~sektor +18.20% k/k -143.48%~sektor -16.04% | -7 r/r +78.12%~sektor +13.62% k/k +30.00%~sektor +27.90% | 1 019 r/r +1798.33%~sektor +9.46% k/k +14657.14%~sektor -7.36% | -1 935 r/r -8513.04%~sektor +35.77% k/k -289.89%~sektor +31.15% | 38 r/r +480.00%~sektor -26.70% k/k +101.96%~sektor -35.02% | -1 364 r/r -19385.71%~sektor -37.86% k/k -3689.47%~sektor -8.52% | -338 r/r -133.17%~sektor -31.38% k/k +75.22%~sektor -14.30% | -212 r/r +89.04%~sektor -40.30% k/k +37.28%~sektor -3.25% | -16 r/r -142.11%~sektor -27.00% k/k +92.45%~sektor +0.89% | |||
| Amortyzacja | 0 | 0 | 0 | 0 | 10 | 0 k/k -100.00%~sektor 0.00% | 5 | 0 k/k -100.00%~sektor 0.00% | 0 r/r -100.00%~sektor 0.00% | 0 | 0 r/r -100.00%~sektor 0.00% | 0 | 115 | 0 k/k -100.00%~sektor 0.00% | 0 | 0 | 111 r/r -3.48%~sektor +23.96% | 0 k/k -100.00%~sektor -1.74% | 0 | 351 | 152 r/r +36.94%~sektor -5.22% k/k -56.70%~sektor 0.00% | 0 k/k -100.00%~sektor 0.00% | 0 | 0 r/r -100.00%~sektor -1.72% | 0 r/r -100.00%~sektor +8.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | |
| Przepływy pieniężne z działalności inwestycyjnej | 20 | -697 k/k -3585.00%~sektor -31.11% | 647 k/k +192.83%~sektor +26.92% | 0 k/k -100.00%~sektor +67.11% | -1 765 r/r -8925.00%~sektor -95.45% | -135 r/r +80.63%~sektor +93.67% k/k +92.35%~sektor +21.23% | 0 r/r -100.00%~sektor +8.05% k/k +100.00%~sektor -172.85% | 0 | -810 r/r +54.11%~sektor +31.60% | -25 r/r +81.48%~sektor -77.06% k/k +96.91%~sektor +46.40% | -610 k/k -2340.00%~sektor -161.64% | 0 k/k +100.00%~sektor +81.41% | 0 r/r +100.00%~sektor +36.00% | -1 000 r/r -3900.00%~sektor -90.00% | 136 r/r +122.30%~sektor +42.59% k/k +113.60%~sektor -40.06% | 0 k/k -100.00%~sektor +56.25% | 0 | -1 000 r/r 0.00%~sektor +71.76% | 1 002 r/r +636.76%~sektor -20.00% k/k +200.20%~sektor -142.00% | 0 k/k -100.00%~sektor +9.23% | 0 | 0 r/r +100.00%~sektor -45.45% | 671 r/r -33.03%~sektor +29.23% | 0 k/k -100.00%~sektor +52.92% | 0 | 0 | -35 r/r -105.22%~sektor +48.53% | 100 k/k +385.71%~sektor +1.32% | 0 k/k -100.00%~sektor +3.19% | 0 | 0 r/r +100.00%~sektor +13.58% | 0 r/r -100.00%~sektor -25.00% | 0 | 0 | 254 | -640 k/k -351.97%~sektor +5.36% | -10 065 k/k -1472.66%~sektor +8.39% | 253 k/k +102.51%~sektor -5.73% | 254 r/r 0.00%~sektor +36.04% k/k +0.40%~sektor +40.00% | 0 r/r +100.00%~sektor +39.55% k/k -100.00%~sektor -31.15% | |||
| CAPEX (niematerialne i rzeczowe) | 30 | 0 k/k -100.00%~sektor -91.98% | 0 | 0 | 0 r/r -100.00%~sektor -69.63% | 0 | 0 | 25 | -25 k/k -200.00%~sektor -37.82% | 0 k/k +100.00%~sektor -53.09% | 0 | 0 r/r -100.00%~sektor -40.66% | 43 r/r +272.00%~sektor +21.46% | 0 k/k -100.00%~sektor -69.37% | 0 | 0 | 0 r/r -100.00%~sektor -4.03% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 640 | 10 704 k/k +1572.50%~sektor -13.33% | -892 k/k -108.33%~sektor -10.49% | -254 k/k +71.52%~sektor 0.00% | 0 r/r -100.00%~sektor -23.80% k/k +100.00%~sektor -38.80% | |||||
| Przepływy pieniężne z działalności finansowej | 1 352 | -32 k/k -102.37%~sektor -41.79% | -1 438 k/k -4393.75%~sektor -100.00% | -23 k/k +98.40%~sektor +79.31% | 13 r/r -99.04%~sektor -98.24% k/k +156.52%~sektor +54.50% | 93 r/r +390.62%~sektor -86.75% k/k +615.38%~sektor +8.94% | 2 634 r/r +283.17%~sektor +27.44% k/k +2732.26%~sektor -25.28% | -57 r/r -147.83%~sektor -57.54% k/k -102.16%~sektor -52.96% | 56 r/r +330.77%~sektor +2.22% k/k +198.25%~sektor +50.00% | 1 r/r -98.92%~sektor -39.58% k/k -98.21%~sektor 0.00% | -1 r/r -100.04%~sektor -34.00% k/k -200.00%~sektor -102.30% | 0 r/r +100.00%~sektor +50.00% k/k +100.00%~sektor +63.64% | 0 r/r -100.00%~sektor -14.48% | 0 r/r -100.00%~sektor -81.01% | 1 090 r/r +109100.00%~sektor +32.15% | 0 k/k -100.00%~sektor -68.78% | -23 | 444 k/k +2030.43%~sektor +14.81% | -423 r/r -138.81%~sektor +51.82% k/k -195.27%~sektor +15.40% | 0 k/k +100.00%~sektor -43.64% | -1 r/r +95.65%~sektor -16.29% | 0 r/r -100.00%~sektor -45.10% k/k +100.00%~sektor +10.23% | 0 r/r +100.00%~sektor -73.98% | 0 | 0 r/r +100.00%~sektor +10.29% | 0 | -1 | 0 k/k +100.00%~sektor -23.64% | 0 | 0 | -2 r/r -100.00%~sektor -10.40% | 0 k/k +100.00%~sektor -1.12% | 0 | -3 | 1 519 r/r +76050.00%~sektor -10.83% k/k +50733.33%~sektor -19.40% | 0 k/k -100.00%~sektor -24.34% | 11 344 | 0 r/r +100.00%~sektor -65.92% k/k -100.00%~sektor -36.36% | 0 r/r -100.00%~sektor -2.36% | 0 | |||
| Emisja akcji | 250 | 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 | 1 090 | 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 | 11 344 | 0 k/k -100.00%~sektor -100.00% | 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 | |||||||||
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -113 | -20 k/k +82.30%~sektor +41.01% | 90 k/k +550.00%~sektor +67.00% | -86 k/k -195.56%~sektor +41.80% | 103 r/r +191.15%~sektor -25.25% k/k +219.77%~sektor +76.74% | 462 r/r +2410.00%~sektor +72.42% k/k +348.54%~sektor +100.00% | -100 r/r -211.11%~sektor +67.50% k/k -121.65%~sektor +6.42% | 378 r/r +539.53%~sektor +97.50% k/k +478.00%~sektor +46.38% | -327 r/r -417.48%~sektor -24.71% k/k -186.51%~sektor -113.19% | 241 r/r -47.84%~sektor +63.04% k/k +173.70%~sektor +100.00% | -260 r/r -160.00%~sektor +36.20% k/k -207.88%~sektor -25.99% | -2 r/r -100.53%~sektor +66.67% k/k +99.23%~sektor +27.33% | 78 r/r +123.85%~sektor +70.80% k/k +4000.00%~sektor +5.74% | -81 r/r -133.61%~sektor -102.83% k/k -203.85%~sektor -39.70% | -11 r/r +95.77%~sektor +22.75% k/k +86.42%~sektor +79.25% | 29 r/r +1550.00%~sektor -57.28% k/k +363.64%~sektor +34.73% | 36 r/r -53.85%~sektor -59.52% k/k +24.14%~sektor -30.43% | -45 r/r +44.44%~sektor +47.22% k/k -225.00%~sektor +50.12% | -6 r/r +45.45%~sektor -22.66% k/k +86.67%~sektor +4.12% | -7 r/r -124.14%~sektor -63.16% k/k -16.67%~sektor +51.54% | 138 r/r +283.33%~sektor +40.80% k/k +2071.43%~sektor +39.81% | 78 r/r +273.33%~sektor -53.48% k/k -43.48%~sektor -20.63% | 743 r/r +12483.33%~sektor +28.10% k/k +852.56%~sektor +74.17% | -541 r/r -7628.57%~sektor +74.06% k/k -172.81%~sektor +32.21% | 869 r/r +529.71%~sektor -32.60% k/k +260.63%~sektor +69.18% | -432 r/r -653.85%~sektor -15.91% k/k -149.71%~sektor +15.14% | -879 r/r -218.30%~sektor +11.46% k/k -103.47%~sektor +51.65% | 96 r/r +117.74%~sektor -8.32% k/k +110.92%~sektor +26.10% | -32 r/r -103.68%~sektor -61.32% k/k -133.33%~sektor +21.40% | -60 r/r +86.11%~sektor +22.50% k/k -87.50%~sektor -17.65% | 21 r/r +102.39%~sektor +23.61% k/k +135.00%~sektor +50.86% | -10 r/r -110.42%~sektor +77.38% k/k -147.62%~sektor -4.21% | -7 r/r +78.12%~sektor +100.00% k/k +30.00%~sektor +115.00% | 1 016 r/r +1793.33%~sektor +74.43% k/k +14614.29%~sektor -54.29% | -162 r/r -871.43%~sektor +14.68% k/k -115.94%~sektor +50.07% | -602 r/r -5920.00%~sektor -9.55% k/k -271.60%~sektor -57.32% | -85 r/r -1114.29%~sektor -67.14% k/k +85.88%~sektor +23.84% | -85 r/r -108.37%~sektor -57.72% k/k 0.00%~sektor -7.90% | 42 r/r +125.93%~sektor -10.27% k/k +149.41%~sektor +67.18% | -16 r/r +97.34%~sektor +9.76% k/k -138.10%~sektor -56.55% | |||
| Free Cash Flow | 0 | 0 | -1 485 | 709 k/k +147.74%~sektor +3.10% | 851 k/k +20.03%~sektor +100.50% | -63 k/k -107.40%~sektor +5.48% | 1 855 r/r +224.92%~sektor -70.67% k/k +3044.44%~sektor +60.83% | 504 r/r -28.91%~sektor +49.63% k/k -72.83%~sektor -10.00% | -2 734 r/r -421.27%~sektor +44.02% k/k -642.46%~sektor +77.52% | 435 r/r +790.48%~sektor +86.44% k/k +115.91%~sektor -15.25% | 427 r/r -76.98%~sektor -2.92% k/k -1.84%~sektor -62.50% | 240 r/r -52.38%~sektor +71.06% k/k -43.79%~sektor +61.42% | 376 r/r +113.75%~sektor +28.29% k/k +56.67%~sektor +64.70% | -2 r/r -100.46%~sektor +41.87% k/k -100.53%~sektor -64.44% | 78 r/r -81.73%~sektor -44.48% k/k +4000.00%~sektor -77.40% | 919 r/r +282.92%~sektor -91.47% k/k +1078.21%~sektor +38.08% | -1 280 r/r -440.43%~sektor +25.49% k/k -239.28%~sektor +69.28% | 29 r/r +1550.00%~sektor 0.00% k/k +102.27%~sektor -50.41% | 59 r/r -24.36%~sektor -36.32% k/k +103.45%~sektor -36.30% | 511 r/r -44.40%~sektor -39.72% k/k +766.10%~sektor +0.40% | -585 r/r +54.30%~sektor -99.02% k/k -214.48%~sektor -10.88% | -7 r/r -124.14%~sektor -58.40% k/k +98.80%~sektor +47.64% | 139 r/r +135.59%~sektor +11.16% k/k +2085.71%~sektor -14.05% | 78 r/r -84.74%~sektor -1.42% k/k -43.88%~sektor +25.50% | 72 r/r +112.31%~sektor +35.76% k/k -7.69%~sektor +25.05% | -541 r/r -7628.57%~sektor +2.70% k/k -851.39%~sektor +8.06% | 869 r/r +525.18%~sektor +6.26% k/k +260.63%~sektor +10.94% | -432 r/r -653.85%~sektor +52.77% k/k -149.71%~sektor +10.80% | -843 r/r -1270.83%~sektor -20.48% k/k -95.14%~sektor +21.52% | -4 r/r +99.26%~sektor +32.33% k/k +99.53%~sektor +28.66% | -32 r/r -103.68%~sektor +46.87% k/k -700.00%~sektor +1.33% | -60 r/r +86.11%~sektor +41.92% k/k -87.50%~sektor 0.00% | 23 r/r +102.73%~sektor -17.56% k/k +138.33%~sektor -16.30% | -10 r/r -150.00%~sektor +14.88% k/k -143.48%~sektor +10.71% | -7 r/r +78.12%~sektor -0.78% k/k +30.00%~sektor +25.30% | 1 019 r/r +1798.33%~sektor +1.96% k/k +14657.14%~sektor -4.48% | -1 935 r/r -8513.04%~sektor +16.08% k/k -289.89%~sektor +15.16% | -602 r/r -5920.00%~sektor -31.73% k/k +68.89%~sektor -41.86% | -12 068 r/r -172300.00%~sektor -35.82% k/k -1904.65%~sektor -10.49% | 554 r/r -45.63%~sektor -21.96% k/k +104.59%~sektor -11.58% | 42 r/r +102.17%~sektor -51.55% k/k -92.42%~sektor -6.06% | -16 r/r +97.34%~sektor -23.66% k/k -138.10%~sektor +7.02% |
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
Informacje
| ISIN: | PLTLPKA00010 |
|---|---|
| Data debiutu: | 18.01.2013 |
| Liczba akcji: | 164 999 626 |
| Kapitalizacja: | 30 359 931 |
| Sektor: | NewConnect: Informatyka |
| Branża: | Gry |
Intermarum zostało założone w 2010 roku w Opolu. Od tego czasu tworzy gry biorąc to, co najlepsze z wielu gatunków, ale jednocześnie wprowadzając... Intermarum zostało założone w 2010 roku w Opolu. Od tego czasu tworzy gry biorąc to, co najlepsze z wielu gatunków, ale jednocześnie wprowadzając własne innowacje i świeże pomysły. Zatrudnieni przez Spółkę deweloperzy pracują każdego dnia, aby dostarcayć najlepsze gry.
| Nazwa: | INTERMARUM SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Strzelców Bytomskich 7, 45-084, Opole, POLSKA |
| CEO: | Szymon Janus |
| NIP: | 7543028319 |
| REGON: | 160378361 |
| KRS: | 0000400030 |
| Telefon: | +48 (77) 445 95 03 |
| WWW: | https://intermarum.com/ |
