Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
IMC (IMCOMPANY)
8.10-0.30(-3.57%)
INDUSTRIAL MILK COMPANY S.A.
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
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/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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Data publikacji | 2010-05-14 | 2010-08-30 | 2010-11-14 | 2011-04-20 | 2011-05-16 | 2011-08-29 | 2011-11-15 | 2012-04-19 | 2012-05-15 | 2012-08-30 | 2012-11-15 | 2013-04-18 | 2013-05-15 | 2013-08-29 | 2013-11-14 | 2014-04-17 | 2014-05-15 | 2014-08-28 | 2014-11-13 | 2015-04-16 | 2015-05-14 | 2015-08-27 | 2015-11-12 | 2016-04-14 | 2016-05-12 | 2016-08-25 | 2016-11-17 | 2017-04-25 | 2017-05-18 | 2017-08-28 | 2017-11-16 | 2018-04-30 | 2018-05-17 | 2018-09-13 | 2018-11-15 | 2019-04-30 | 2019-05-16 | 2019-09-26 | 2019-11-14 | 2020-04-30 | 2020-05-14 | 2020-08-27 | 2020-11-12 | 2021-04-29 | 2021-05-13 | 2021-08-26 | 2021-11-11 | 2022-04-29 | 2022-05-12 | 2022-08-25 | 2022-11-10 | 2023-04-30 | 2023-05-23 | 2023-08-31 | 2023-11-09 | |
Przepływy pieniężne z działalności operacyjnej | 4 328 | 1 225 k/k -71.69%~sektor -34.09% | 9 199 k/k +650.67%~sektor +145.50% | 21 549 k/k +134.25%~sektor -81.61% | 457 r/r -89.43%~sektor -44.33% k/k -97.88%~sektor +33.18% | -12 011 r/r -1080.14%~sektor +4.88% k/k -2726.48%~sektor +11.90% | -16 746 r/r -282.04%~sektor -9.12% k/k -39.42%~sektor -29.03% | -2 590 r/r -112.02%~sektor -30.61% k/k +84.53%~sektor +43.34% | 29 270 r/r +6300.40%~sektor +64.72% k/k +1229.93%~sektor +31.61% | -41 540 r/r -245.84%~sektor +19.50% k/k -241.92%~sektor +15.99% | -29 419 r/r -75.67%~sektor +87.10% k/k +29.18%~sektor +19.67% | 70 352 r/r +2815.87%~sektor +57.54% k/k +339.14%~sektor -45.90% | 3 246 r/r -88.91%~sektor +9.66% k/k -95.39%~sektor -45.39% | -49 079 r/r -18.15%~sektor -36.70% k/k -1612.00%~sektor -52.67% | 19 276 r/r +165.52%~sektor +19.32% k/k +139.28%~sektor +109.86% | 35 584 r/r -49.42%~sektor -1.47% k/k +84.60%~sektor +16.71% | -14 950 r/r -560.59%~sektor +32.08% k/k -142.01%~sektor -43.64% | 47 306 r/r +196.39%~sektor +34.32% k/k +416.42%~sektor +14.96% | 2 816 r/r -85.39%~sektor -0.25% k/k -94.05%~sektor -21.45% | 48 263 r/r +35.63%~sektor -6.84% k/k +1613.93%~sektor -47.10% | 47 969 r/r +420.85%~sektor +10.24% k/k -0.61%~sektor +24.40% | 28 693 r/r -39.35%~sektor +3.01% k/k -40.18%~sektor -17.74% | -10 911 r/r -487.48%~sektor +4.32% k/k -138.03%~sektor +52.18% | 66 693 r/r +38.19%~sektor +19.96% k/k +711.25%~sektor -40.18% | 25 546 r/r -46.74%~sektor -32.08% k/k -61.70%~sektor -24.06% | 27 345 r/r -4.70%~sektor -4.52% k/k +7.04%~sektor +78.57% | 23 328 r/r +313.80%~sektor +2.18% k/k -14.69%~sektor -29.33% | 40 000 r/r -40.02%~sektor -19.78% k/k +71.47%~sektor +14.89% | 48 514 r/r +89.91%~sektor +103.82% k/k +21.28%~sektor +3.93% | 29 160 r/r +6.64%~sektor -15.87% k/k -39.89%~sektor -87.74% | 18 092 r/r -22.45%~sektor -16.09% k/k -37.96%~sektor +76.94% | 25 393 r/r -36.52%~sektor -0.06% k/k +40.36%~sektor +4.94% | 20 296 r/r -58.17%~sektor -64.37% k/k -20.07%~sektor -68.16% | 56 051 r/r +92.22%~sektor +37.68% k/k +176.17%~sektor -24.58% | 12 353 r/r -31.72%~sektor -23.93% k/k -77.96%~sektor -45.73% | 14 648 r/r -42.31%~sektor -30.32% k/k +18.58%~sektor +21.12% | 66 498 r/r +227.65%~sektor -25.97% k/k +353.98%~sektor +34.64% | 68 650 r/r +22.48%~sektor -12.90% k/k +3.24%~sektor -45.26% | 16 792 r/r +35.93%~sektor +60.99% k/k -75.54%~sektor +9.10% | 53 924 r/r +268.13%~sektor +11.67% k/k +221.13%~sektor -9.68% | 81 431 r/r +22.46%~sektor -20.86% k/k +51.01%~sektor -33.58% | 8 439 r/r -87.71%~sektor -4.55% k/k -89.64%~sektor -8.74% | 105 935 r/r +530.86%~sektor -7.78% k/k +1155.32%~sektor +9.08% | 40 598 r/r -24.71%~sektor -9.54% k/k -61.68%~sektor +7.16% | 141 754 r/r +74.08%~sektor +9.62% k/k +249.16%~sektor -53.15% | 10 224 r/r +21.15%~sektor -53.40% k/k -92.79%~sektor -17.96% | 40 656 r/r -61.62%~sektor +21.54% k/k +297.66%~sektor +92.75% | 75 021 r/r +84.79%~sektor +17.79% k/k +84.53%~sektor -31.87% | 37 245 r/r -73.73%~sektor +2.99% k/k -50.35%~sektor +2.44% | -74 383 r/r -827.54%~sektor -24.03% k/k -299.71%~sektor +8.12% | -8 138 r/r -120.02%~sektor -0.72% k/k +89.06%~sektor +120.31% | 106 180 r/r +41.53%~sektor +76.43% k/k +1404.70%~sektor +73.86% | -8 149 r/r -121.88%~sektor -49.24% k/k -107.67%~sektor -91.16% | 59 443 r/r +179.92%~sektor +179.92% k/k +829.46%~sektor +126.78% | -10 985 r/r -34.98%~sektor +65.83% k/k -118.48%~sektor -59.54% | |
Amortyzacja | 2 605 | 3 031 k/k +16.37%~sektor +0.11% | 2 621 k/k -13.54%~sektor +0.68% | 2 469 k/k -5.79%~sektor +7.19% | 3 235 r/r +24.19%~sektor +9.21% k/k +31.02%~sektor +0.14% | 3 313 r/r +9.29%~sektor +10.48% k/k +2.41%~sektor +2.41% | 4 365 r/r +66.55%~sektor +7.83% k/k +31.75%~sektor +0.95% | 4 801 r/r +94.46%~sektor +21.18% k/k +10.00%~sektor +6.80% | 4 785 r/r +47.90%~sektor +27.64% k/k -0.35%~sektor +2.90% | 5 974 r/r +80.32%~sektor +22.99% k/k +24.85%~sektor -0.88% | 6 439 r/r +47.51%~sektor +22.12% k/k +7.78%~sektor -0.39% | 6 642 r/r +38.34%~sektor +22.54% k/k +3.17%~sektor +16.78% | 9 044 r/r +89.01%~sektor +3.26% k/k +36.15%~sektor -2.79% | 8 841 r/r +48.00%~sektor +0.54% k/k -2.24%~sektor -0.66% | 8 619 r/r +33.86%~sektor +0.32% k/k -2.52%~sektor -0.96% | 8 669 r/r +30.50%~sektor -3.73% k/k +0.58%~sektor +4.01% | 10 651 r/r +17.77%~sektor 0.00% k/k +22.87%~sektor -0.16% | 7 262 r/r -17.86%~sektor -5.33% k/k -31.82%~sektor -3.41% | 7 571 r/r -12.16%~sektor -3.22% k/k +4.25%~sektor +1.08% | 7 551 r/r -12.89%~sektor -9.59% k/k -0.26%~sektor +0.28% | 5 460 r/r -48.74%~sektor -4.58% k/k -27.70%~sektor -0.62% | 5 210 r/r -28.25%~sektor -2.03% k/k -4.57%~sektor +0.48% | 5 244 r/r -30.73%~sektor -2.45% k/k +0.65%~sektor +1.30% | 5 598 r/r -25.86%~sektor +0.50% k/k +6.75%~sektor +3.14% | 10 645 r/r +94.99%~sektor +4.55% k/k +90.16%~sektor +4.26% | 11 392 r/r +118.65%~sektor +4.73% k/k +7.01%~sektor +4.06% | 10 908 r/r +108.01%~sektor +8.98% k/k -4.24%~sektor +1.97% | 11 389 r/r +103.44%~sektor +5.42% k/k +4.41%~sektor +0.74% | 8 731 r/r -17.98%~sektor +9.68% k/k -23.33%~sektor +4.48% | 8 524 r/r -25.17%~sektor +11.66% k/k -2.37%~sektor +2.02% | 8 301 r/r -23.90%~sektor +5.74% k/k -2.62%~sektor -1.80% | 7 725 r/r -32.17%~sektor +10.13% k/k -6.94%~sektor +2.04% | 11 095 r/r +27.07%~sektor +6.92% k/k +43.63%~sektor +1.82% | 12 378 r/r +45.21%~sektor +3.99% k/k +11.56%~sektor +0.98% | 11 350 r/r +36.73%~sektor +7.40% k/k -8.31%~sektor -1.18% | 10 948 r/r +41.72%~sektor +2.20% k/k -3.54%~sektor -0.06% | 17 414 r/r +56.95%~sektor +12.03% k/k +59.06%~sektor +9.87% | 17 324 r/r +39.96%~sektor +13.66% k/k -0.52%~sektor +1.64% | 30 512 r/r +168.84%~sektor +8.52% k/k +76.13%~sektor +2.64% | 26 569 r/r +142.68%~sektor +35.86% k/k -12.92%~sektor +7.12% | 22 097 r/r +26.89%~sektor +20.92% k/k -16.83%~sektor -2.93% | 20 739 r/r +19.71%~sektor +17.68% k/k -6.15%~sektor +0.21% | 19 252 r/r -36.90%~sektor +4.20% k/k -7.17%~sektor -2.28% | 18 488 r/r -30.42%~sektor +2.23% k/k -3.97%~sektor +0.47% | 22 524 r/r +1.93%~sektor +1.99% k/k +21.83%~sektor -0.47% | 19 702 r/r -5.00%~sektor -0.29% k/k -12.53%~sektor -0.40% | 29 061 r/r +50.96%~sektor +5.40% k/k +47.50%~sektor +2.68% | 25 992 r/r +40.59%~sektor +1.71% k/k -10.56%~sektor +1.27% | 23 191 r/r +2.96%~sektor +4.95% k/k -10.78%~sektor +0.73% | 24 259 r/r +23.13%~sektor +5.92% k/k +4.61%~sektor +2.83% | 21 591 r/r -25.70%~sektor +1.98% k/k -11.00%~sektor -1.01% | 18 532 r/r -28.70%~sektor +4.78% k/k -14.17%~sektor +1.70% | 18 024 r/r -22.28%~sektor +1.76% k/k -2.74%~sektor -0.96% | 17 198 r/r -29.11%~sektor +1.81% k/k -4.58%~sektor -2.33% | 17 627 r/r -18.36%~sektor +2.48% k/k +2.49%~sektor +1.29% | |
Przepływy pieniężne z działalności inwestycyjnej | -3 768 | 1 324 k/k +135.13%~sektor -53.01% | -2 597 k/k -296.19%~sektor -45.35% | 11 664 k/k +549.05%~sektor +8.04% | -3 342 r/r +11.30%~sektor -110.07% k/k -128.66%~sektor -59.81% | -17 336 r/r -1409.45%~sektor -119.03% k/k -418.67%~sektor -42.26% | -18 505 r/r -612.45%~sektor -98.23% k/k -6.75%~sektor -30.03% | -13 912 r/r -219.28%~sektor -12.28% k/k +24.82%~sektor +26.69% | -16 731 r/r -400.58%~sektor +49.48% k/k -20.26%~sektor +9.57% | -59 123 r/r -241.04%~sektor +13.13% k/k -253.37%~sektor -136.76% | -5 946 r/r +67.87%~sektor +33.53% k/k +89.94%~sektor +23.84% | -104 190 r/r -648.91%~sektor +10.16% k/k -1652.26%~sektor +11.78% | -7 708 r/r +53.93%~sektor +50.96% k/k +92.60%~sektor +10.41% | -27 310 r/r +53.81%~sektor +55.93% k/k -254.32%~sektor +9.46% | -58 507 r/r -883.96%~sektor -33.33% k/k -114.24%~sektor -92.86% | 28 710 r/r +127.56%~sektor +50.08% k/k +149.07%~sektor +48.99% | -76 870 r/r -897.34%~sektor -47.12% k/k -367.74%~sektor -63.72% | 4 324 r/r +115.83%~sektor +67.21% k/k +105.63%~sektor +40.74% | -6 278 r/r +89.27%~sektor -29.79% k/k -245.19%~sektor -152.76% | 63 r/r -99.78%~sektor -127.43% k/k +101.01%~sektor -12.14% | -1 037 r/r +98.65%~sektor +27.74% k/k -1742.65%~sektor +8.38% | -493 r/r -111.40%~sektor -109.61% k/k +52.44%~sektor +9.68% | -7 830 r/r -24.72%~sektor -0.14% k/k -1487.79%~sektor -80.52% | -1 908 r/r -3121.78%~sektor -30.44% k/k +75.64%~sektor -74.30% | -1 492 r/r -43.91%~sektor -43.68% k/k +21.77%~sektor +32.86% | -5 266 r/r -967.82%~sektor -111.02% k/k -252.87%~sektor -22.74% | -3 181 r/r +59.37%~sektor -1.89% k/k +39.59%~sektor +12.04% | -10 260 r/r -437.85%~sektor +18.35% k/k -222.54%~sektor -42.19% | -5 776 r/r -287.06%~sektor -57.83% k/k +43.70%~sektor +19.46% | -6 612 r/r -25.56%~sektor -2.96% k/k -14.47%~sektor +6.23% | -2 282 r/r +28.25%~sektor +54.32% k/k +65.48%~sektor +27.02% | -3 711 r/r +63.83%~sektor -15.32% k/k -62.59%~sektor -84.92% | -11 829 r/r -104.79%~sektor -2.40% k/k -218.75%~sektor +18.39% | -1 767 r/r +73.27%~sektor -59.98% k/k +85.06%~sektor -16.06% | -764 r/r +66.51%~sektor -112.21% k/k +56.74%~sektor -32.08% | -1 447 r/r +61.00%~sektor +33.38% k/k -89.34%~sektor +15.74% | -20 740 r/r -75.33%~sektor -33.11% k/k -1332.84%~sektor -51.98% | 2 808 r/r +258.88%~sektor -7.40% k/k +113.54%~sektor +27.17% | 404 r/r +152.85%~sektor +11.24% k/k -85.61%~sektor +10.08% | -103 r/r +92.92%~sektor +20.22% k/k -125.38%~sektor +23.70% | -18 187 r/r +12.31%~sektor +30.47% k/k -17636.84%~sektor -12.18% | 617 r/r -78.02%~sektor +11.50% k/k +103.39%~sektor +16.84% | -1 558 r/r -485.62%~sektor +25.08% k/k -352.50%~sektor -66.64% | -4 142 r/r -3939.24%~sektor -6.12% k/k -165.85%~sektor -15.88% | -17 426 r/r +4.19%~sektor +26.13% k/k -320.73%~sektor -17.86% | -3 610 r/r -685.02%~sektor -10.98% k/k +79.29%~sektor -21.71% | -2 092 r/r -34.29%~sektor -22.41% k/k +42.04%~sektor -8.62% | -1 186 r/r +71.38%~sektor +18.86% k/k +43.33%~sektor +43.27% | -16 281 r/r +6.57%~sektor -58.11% k/k -1273.36%~sektor -128.54% | 341 r/r +109.44%~sektor +21.16% k/k +102.09%~sektor +39.20% | 2 818 r/r +234.72%~sektor +39.28% k/k +727.32%~sektor -9.39% | -5 353 r/r -351.50%~sektor -112.71% k/k -289.91%~sektor -54.67% | -90 r/r +99.45%~sektor +25.03% k/k +98.32%~sektor +35.83% | -10 829 r/r -3278.77%~sektor -69.21% k/k -11910.80%~sektor -38.82% | -13 738 r/r -587.45%~sektor -117.83% k/k -26.86%~sektor -49.36% | |
CAPEX (niematerialne i rzeczowe) | 2 691 | 3 k/k -99.87%~sektor +70.53% | 2 820 k/k +82964.28%~sektor +45.72% | 3 237 k/k +14.79%~sektor -6.02% | 2 668 r/r -0.87%~sektor +45.91% k/k -17.58%~sektor -46.04% | 3 478 r/r +102361.23%~sektor +131.00% k/k +30.38%~sektor +105.09% | 18 505 r/r +556.29%~sektor +48.12% k/k +432.04%~sektor +56.29% | 277 r/r -91.45%~sektor -47.04% k/k -98.50%~sektor -43.24% | 6 444 r/r +141.56%~sektor -35.47% k/k +2227.98%~sektor -29.45% | 22 412 r/r +544.35%~sektor -30.32% k/k +247.79%~sektor +30.64% | 5 902 r/r -68.11%~sektor -47.58% k/k -73.67%~sektor -38.24% | 11 227 r/r +3955.77%~sektor -7.79% k/k +90.23%~sektor +6.93% | 3 578 r/r -44.47%~sektor -35.62% k/k -68.13%~sektor -33.73% | 24 709 r/r +10.25%~sektor -42.77% k/k +590.50%~sektor -9.03% | 23 914 r/r +305.21%~sektor +52.36% k/k -3.22%~sektor +88.62% | 6 714 r/r -40.20%~sektor -26.48% k/k -71.93%~sektor -18.25% | 2 931 r/r -18.09%~sektor +28.44% k/k -56.34%~sektor -23.86% | 3 160 r/r -87.21%~sektor -13.07% k/k +7.81%~sektor -1.10% | 1 190 r/r -95.02%~sektor +13.17% k/k -62.33%~sektor +44.47% | 5 896 r/r -12.19%~sektor +6.24% k/k +395.29%~sektor +50.85% | 1 220 r/r -58.38%~sektor -37.16% k/k -79.31%~sektor -51.91% | 331 r/r -89.52%~sektor +52.56% k/k -72.85%~sektor +10.28% | 8 785 r/r +638.06%~sektor +8.91% k/k +2551.97%~sektor +13.86% | 1 120 r/r -81.01%~sektor -12.00% k/k -87.26%~sektor +37.50% | 1 910 r/r +56.52%~sektor +60.73% k/k +70.56%~sektor -13.63% | 5 377 r/r +1523.23%~sektor +67.03% k/k +181.60%~sektor +21.39% | 3 891 r/r -55.72%~sektor +11.80% k/k -27.65%~sektor -14.94% | 10 540 r/r +841.41%~sektor -5.98% k/k +170.92%~sektor +31.96% | 6 175 r/r +223.36%~sektor -0.81% k/k -41.42%~sektor -43.54% | 6 756 r/r +25.64%~sektor +7.80% k/k +9.42%~sektor -4.64% | 2 286 r/r -41.24%~sektor -43.69% k/k -66.16%~sektor +42.08% | 4 111 r/r -60.99%~sektor -27.86% k/k +79.84%~sektor +92.34% | 11 867 r/r +92.18%~sektor +7.50% k/k +188.63%~sektor -21.74% | 2 430 r/r -64.04%~sektor +84.14% k/k -79.52%~sektor +23.84% | 1 139 r/r -50.16%~sektor +113.73% k/k -53.11%~sektor +50.10% | 2 959 r/r -28.03%~sektor +29.68% k/k +159.69%~sektor -3.72% | 22 175 r/r +86.87%~sektor +43.72% k/k +649.44%~sektor +39.06% | 358 r/r -85.25%~sektor +12.29% k/k -98.38%~sektor -42.81% | 1 180 r/r +3.57%~sektor -22.33% k/k +229.22%~sektor +9.00% | 1 523 r/r -48.53%~sektor -17.80% k/k +29.06%~sektor -21.70% | 20 745 r/r -6.45%~sektor -24.10% k/k +1262.25%~sektor -6.46% | 649 r/r +81.02%~sektor -16.64% k/k -96.87%~sektor -28.12% | 2 710 r/r +129.65%~sektor +1.98% k/k +317.66%~sektor +58.29% | 4 732 r/r +210.72%~sektor -15.59% k/k +74.61%~sektor -17.88% | 18 798 r/r -9.38%~sektor -25.22% k/k +297.28%~sektor -12.81% | 3 921 r/r +504.37%~sektor +20.61% k/k -79.14%~sektor -0.98% | 2 651 r/r -2.17%~sektor -2.17% k/k -32.40%~sektor +38.92% | 1 563 r/r -66.97%~sektor +8.87% k/k -41.04%~sektor -1.83% | 16 315 r/r -13.21%~sektor +2.34% k/k +943.75%~sektor -2.09% | 90 r/r -97.71%~sektor -16.27% k/k -99.45%~sektor -20.11% | -783 r/r -129.52%~sektor -35.14% k/k -972.97%~sektor +18.61% | 5 313 r/r +239.90%~sektor +12.16% k/k +778.87%~sektor +53.69% | 185 r/r -98.87%~sektor +0.30% k/k -96.53%~sektor -16.16% | 11 462 r/r +12684.74%~sektor +51.16% k/k +6108.30%~sektor +48.76% | 13 813 r/r +1864.92%~sektor +20.88% k/k +20.51%~sektor +2.94% | |
Przepływy pieniężne z działalności finansowej | -368 | -4 277 k/k -1063.50%~sektor -18.96% | -5 841 k/k -36.57%~sektor +37.22% | -26 902 k/k -360.56%~sektor +69.20% | 59 r/r +116.13%~sektor +15.67% k/k +100.22%~sektor +31.97% | 74 866 r/r +1850.34%~sektor +39.12% k/k +126189.42%~sektor +7.28% | 22 935 r/r +492.65%~sektor +83.64% k/k -69.36%~sektor +81.43% | -13 526 r/r +49.72%~sektor +39.62% k/k -158.97%~sektor +70.28% | 5 633 r/r +9402.38%~sektor +40.67% k/k +141.65%~sektor -101.02% | 127 153 r/r +69.84%~sektor -64.28% k/k +2157.26%~sektor -35.80% | 9 038 r/r -60.59%~sektor -39.11% k/k -92.89%~sektor -5.54% | 7 988 r/r +159.05%~sektor -2.50% k/k -11.62%~sektor +65.52% | 3 054 r/r -45.79%~sektor -83.41% k/k -61.77%~sektor -8.24% | 73 486 r/r -42.21%~sektor +11.99% k/k +2306.47%~sektor +107.16% | 70 742 r/r +682.69%~sektor +27.88% k/k -3.73%~sektor -3.73% | -46 563 r/r -682.93%~sektor -21.79% k/k -165.82%~sektor -100.29% | 98 393 r/r +3122.12%~sektor -6.84% k/k +311.31%~sektor +86.58% | -67 842 r/r -192.32%~sektor -57.74% k/k -168.95%~sektor -58.84% | -3 373 r/r -104.77%~sektor -89.73% k/k +95.03%~sektor +80.03% | 9 571 r/r +120.56%~sektor +32.98% k/k +383.75%~sektor +49.68% | -38 533 r/r -139.16%~sektor +15.80% k/k -502.59%~sektor +22.36% | -18 935 r/r +72.09%~sektor +14.18% k/k +50.86%~sektor +48.22% | 72 r/r +102.13%~sektor -48.42% k/k +100.38%~sektor +30.66% | -32 325 r/r -437.73%~sektor +17.44% k/k -45162.52%~sektor +13.92% | -34 023 r/r +11.70%~sektor +27.68% k/k -5.25%~sektor -5.25% | -16 685 r/r +11.88%~sektor +10.38% k/k +50.96%~sektor +8.87% | -1 716 r/r -2491.98%~sektor -28.14% k/k +89.72%~sektor -3.09% | -33 815 r/r -4.61%~sektor +6.26% k/k -1870.75%~sektor -88.96% | -280 r/r +99.18%~sektor -80.30% k/k +99.17%~sektor +12.94% | -32 174 r/r -92.82%~sektor -23.25% k/k -11385.19%~sektor -22.38% | -35 190 r/r -1950.88%~sektor -54.70% k/k -9.37%~sektor -41.72% | -19 346 r/r +42.79%~sektor +27.59% k/k +45.02%~sektor +6.14% | 9 026 r/r +3322.20%~sektor +96.18% k/k +146.66%~sektor +89.99% | -23 924 r/r +25.64%~sektor +24.96% k/k -365.05%~sektor -20.08% | -48 258 r/r -37.14%~sektor +11.32% k/k -101.71%~sektor -118.49% | -19 753 r/r -2.11%~sektor +33.74% k/k +59.07%~sektor +65.87% | 2 405 r/r -73.35%~sektor -48.30% k/k +112.18%~sektor +39.83% | -41 850 r/r -74.93%~sektor -44.98% k/k -1839.77%~sektor +10.17% | -71 712 r/r -48.60%~sektor -11.49% k/k -71.36%~sektor -43.59% | -67 170 r/r -240.04%~sektor -61.06% k/k +6.33%~sektor +9.98% | -14 700 r/r -711.09%~sektor -3.33% k/k +78.12%~sektor +47.10% | -72 037 r/r -72.13%~sektor -91.65% k/k -390.06%~sektor -67.19% | -20 230 r/r +71.79%~sektor -7.60% k/k +71.92%~sektor +61.68% | -40 936 r/r +39.06%~sektor -31.10% k/k -102.36%~sektor -6.54% | -17 826 r/r -21.27%~sektor +61.55% k/k +56.45%~sektor +123.10% | -126 493 r/r -75.59%~sektor +39.82% k/k -609.58%~sektor -36.56% | -12 916 r/r +36.15%~sektor -7.58% k/k +89.79%~sektor -82.59% | -37 900 r/r +7.42%~sektor +58.95% k/k -193.44%~sektor +4.31% | 4 995 r/r +128.02%~sektor -78.10% k/k +113.18%~sektor +59.21% | 1 103 r/r +100.87%~sektor +23.36% k/k -77.92%~sektor -38.97% | -2 239 r/r +82.67%~sektor +0.23% k/k -303.04%~sektor -108.90% | -39 629 r/r -4.56%~sektor -19.69% k/k -1670.05%~sektor -37.59% | -27 684 r/r -654.21%~sektor -5.32% k/k +30.14%~sektor +97.52% | -21 703 r/r -2068.21%~sektor -291.34% k/k +21.60%~sektor -129.52% | 42 679 r/r +2006.25%~sektor -26.72% k/k +296.65%~sektor +106.94% | |
Emisja akcji | 0 | 0 | 0 | 0 | 0 | 67 133 | 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 | 80 | 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 | |
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 | 7 249 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 48 548 r/r +569.72%~sektor -100.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 66 080 r/r +36.11%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 27 215 r/r -58.81%~sektor -100.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 95 620 | 0 r/r -100.00%~sektor -93.86% k/k -100.00%~sektor -100.00% | 24 153 | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -110.76% | 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 | |
Płatności z tytułu umów leasingu | 60 425 | 22 773 k/k -62.31%~sektor +4.21% | 24 083 k/k +5.75%~sektor +1.06% | 7 998 k/k -66.79%~sektor -25.66% | 9 167 r/r -84.83%~sektor -9.31% k/k +14.61%~sektor +82.62% | 23 048 r/r +1.21%~sektor +3.43% k/k +151.43%~sektor -17.62% | 30 542 r/r +26.82%~sektor -8.55% k/k +32.52%~sektor +4.39% | 10 129 r/r +26.64%~sektor +22.19% k/k -66.84%~sektor -18.76% | 9 728 r/r +6.12%~sektor -16.58% k/k -3.96%~sektor -5.30% | 6 847 r/r -70.29%~sektor -17.43% k/k -29.61%~sektor +18.00% | 13 376 r/r -56.21%~sektor -23.60% k/k +95.35%~sektor +8.43% | 1 669 r/r -83.52%~sektor -3.05% k/k -87.52%~sektor -4.99% | 39 158 r/r +302.54%~sektor -5.67% k/k +2245.85%~sektor -12.64% | 12 150 r/r +77.45%~sektor +16.33% k/k -68.97%~sektor +62.17% | 8 065 r/r -39.70%~sektor +16.70% k/k -33.62%~sektor +8.99% | 19 821 r/r +1087.41%~sektor -11.96% k/k +145.75%~sektor -28.26% | ||||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 192 | -1 728 k/k -997.94%~sektor -76.80% | 761 k/k +144.01%~sektor +166.13% | 6 311 k/k +729.79%~sektor +44.79% | -2 826 r/r -1568.49%~sektor -67.43% k/k -144.78%~sektor +71.89% | 45 519 r/r +2734.41%~sektor -3.40% k/k +1710.87%~sektor -62.91% | -12 316 r/r -1719.49%~sektor -67.83% k/k -127.06%~sektor +9.59% | -30 029 r/r -575.85%~sektor +61.77% k/k -143.81%~sektor +51.50% | 18 172 r/r +743.09%~sektor -88.40% k/k +160.52%~sektor -21.31% | 26 491 r/r -41.80%~sektor +75.83% k/k +45.78%~sektor +100.40% | -26 327 r/r -113.75%~sektor -29.84% k/k -199.38%~sektor -25.58% | -25 851 r/r +13.91%~sektor -65.99% k/k +1.81%~sektor -32.19% | -1 408 r/r -107.75%~sektor -11.60% k/k +94.55%~sektor +79.17% | -2 903 r/r -110.96%~sektor -13.66% k/k -106.18%~sektor +40.19% | 31 511 r/r +219.69%~sektor +96.41% k/k +1185.54%~sektor +157.96% | 17 732 r/r +168.59%~sektor +88.41% k/k -43.73%~sektor -43.73% | 6 573 r/r +566.83%~sektor -77.57% k/k -62.93%~sektor -68.85% | -16 212 r/r -458.48%~sektor -13.05% k/k -346.66%~sektor +60.88% | -6 835 r/r -121.69%~sektor -44.17% k/k +57.84%~sektor +57.84% | 57 897 r/r +226.52%~sektor -76.50% k/k +947.03%~sektor -73.83% | 8 399 r/r +27.79%~sektor +65.13% k/k -85.49%~sektor +84.78% | 9 264 r/r +157.15%~sektor +38.29% k/k +10.30%~sektor +4.17% | -18 669 r/r -173.13%~sektor -2.80% k/k -301.52%~sektor +62.43% | 32 461 r/r -43.93%~sektor +53.79% k/k +273.87%~sektor +94.90% | -9 969 r/r -218.69%~sektor -33.08% k/k -130.71%~sektor -75.83% | 5 393 r/r -41.78%~sektor -45.88% k/k +154.10%~sektor -36.19% | 18 431 r/r +198.72%~sektor +26.68% k/k +241.73%~sektor +122.43% | -4 075 r/r -112.55%~sektor -61.47% k/k -122.11%~sektor -99.77% | 42 458 r/r +525.90%~sektor +29.48% k/k +1141.95%~sektor +35.84% | -9 625 r/r -278.46%~sektor -58.13% k/k -122.67%~sektor -86.48% | -19 381 r/r -205.15%~sektor -8.08% k/k -101.36%~sektor +161.54% | 2 336 r/r +157.33%~sektor +41.46% k/k +112.05%~sektor -36.13% | 17 493 r/r -58.80%~sektor +12.74% k/k +648.85%~sektor +66.23% | 30 360 r/r +415.43%~sektor +108.35% k/k +73.56%~sektor -16.46% | -36 669 r/r -89.21%~sektor -105.90% k/k -220.78%~sektor -102.92% | -6 553 r/r -380.53%~sektor +11.72% k/k +82.13%~sektor +86.16% | 48 163 r/r +175.33%~sektor -70.28% k/k +834.97%~sektor +46.82% | 29 607 r/r -2.48%~sektor -57.43% k/k -38.53%~sektor -94.21% | -54 516 r/r -48.67%~sektor -34.54% k/k -284.13%~sektor +126.75% | -13 349 r/r -103.70%~sektor -19.47% k/k +75.51%~sektor +17.92% | 48 544 r/r +0.79%~sektor -4.90% k/k +463.66%~sektor -30.11% | -62 981 r/r -312.72%~sektor -13.04% k/k -229.74%~sektor -8.94% | 84 147 r/r +254.35%~sektor +89.00% k/k +233.61%~sektor +114.18% | -4 480 r/r +66.44%~sektor -18.62% k/k -105.32%~sektor -74.01% | 106 502 r/r +119.39%~sektor +88.85% k/k +2477.28%~sektor -80.98% | -119 879 r/r -90.34%~sektor -83.79% k/k -212.56%~sektor -157.97% | 25 648 r/r -69.52%~sektor +7.46% k/k +121.39%~sektor +121.39% | 35 935 r/r +902.12%~sektor +98.97% k/k +40.11%~sektor +140.75% | 25 958 r/r -75.63%~sektor -21.10% k/k -27.76%~sektor -27.76% | -72 939 r/r +39.16%~sektor +36.76% k/k -380.98%~sektor -96.57% | -7 559 r/r -129.47%~sektor +51.90% k/k +89.64%~sektor +131.75% | 61 198 r/r +70.30%~sektor +11.05% k/k +909.64%~sektor +11.42% | -35 923 r/r -238.39%~sektor -40.71% k/k -158.70%~sektor +62.87% | 26 911 r/r +136.89%~sektor +82.98% k/k +174.91%~sektor +0.39% | 17 955 r/r +337.54%~sektor -72.93% k/k -33.28%~sektor +20.19% | |
Free Cash Flow | 1 637 | 1 222 k/k -25.35%~sektor -25.35% | 6 379 k/k +422.02%~sektor +102.28% | 18 312 k/k +187.05%~sektor -15.18% | -2 210 r/r -235.02%~sektor -61.90% k/k -112.07%~sektor +77.25% | -15 489 r/r -1367.48%~sektor -42.80% k/k -600.77%~sektor -98.26% | -35 252 r/r -652.58%~sektor -224.22% k/k -127.59%~sektor -32.73% | -2 867 r/r -115.66%~sektor -43.87% k/k +91.87%~sektor -27.60% | 22 826 r/r +1132.68%~sektor -21.01% k/k +896.09%~sektor +82.78% | -63 951 r/r -312.87%~sektor +47.06% k/k -380.17%~sektor -20.48% | -35 320 r/r -0.19%~sektor +94.79% k/k +44.77%~sektor +44.77% | 59 125 r/r +2162.11%~sektor +16.41% k/k +267.40%~sektor -29.34% | -332 r/r -101.46%~sektor +51.64% k/k -100.56%~sektor -37.31% | -73 788 r/r -15.38%~sektor +3.72% k/k -22097.30%~sektor -54.44% | -4 637 r/r +86.87%~sektor -25.48% k/k +93.72%~sektor +59.39% | 28 870 r/r -51.17%~sektor +8.98% k/k +722.57%~sektor -9.02% | -17 882 r/r -5279.29%~sektor +14.77% k/k -161.94%~sektor -85.11% | 44 146 r/r +159.83%~sektor +35.35% k/k +346.88%~sektor +15.62% | 1 626 r/r +135.05%~sektor +69.03% k/k -96.32%~sektor -10.66% | 42 367 r/r +46.75%~sektor -37.97% k/k +2506.29%~sektor +1.96% | 46 749 r/r +361.43%~sektor +69.96% k/k +10.34%~sektor +55.16% | 28 362 r/r -35.76%~sektor +5.53% k/k -39.33%~sektor -22.12% | -19 696 r/r -1311.65%~sektor +37.72% k/k -169.45%~sektor +45.22% | 65 574 r/r +54.78%~sektor +32.71% k/k +432.92%~sektor -62.63% | 23 637 r/r -49.44%~sektor -55.56% k/k -63.95%~sektor -51.80% | 21 967 r/r -22.55%~sektor +1.11% k/k -7.06%~sektor +40.72% | 19 437 r/r +198.68%~sektor -14.50% k/k -11.52%~sektor -9.73% | 29 460 r/r -55.07%~sektor -45.84% k/k +51.57%~sektor -22.65% | 42 339 r/r +79.13%~sektor +83.79% k/k +43.72%~sektor +61.20% | 22 404 r/r +1.99%~sektor +6.52% k/k -47.08%~sektor -102.23% | 15 805 r/r -18.68%~sektor -11.80% k/k -29.45%~sektor +95.48% | 21 281 r/r -27.76%~sektor -6.47% k/k +34.64%~sektor -27.32% | 8 429 r/r -80.09%~sektor -88.17% k/k -60.39%~sektor -61.93% | 53 622 r/r +139.34%~sektor +38.75% k/k +536.16%~sektor -36.80% | 11 214 r/r -29.05%~sektor -66.44% k/k -79.09%~sektor -90.51% | 11 689 r/r -45.07%~sektor -35.74% k/k +4.24%~sektor -36.93% | 44 323 r/r +425.85%~sektor -43.34% k/k +279.19%~sektor +38.27% | 68 291 r/r +27.36%~sektor -62.88% k/k +54.08%~sektor -10.47% | 15 612 r/r +39.22%~sektor +19.58% k/k -77.14%~sektor -4.77% | -8 025 r/r -168.65%~sektor +11.80% k/k -151.40%~sektor -111.43% | 37 912 r/r -14.46%~sektor -19.74% k/k +572.46%~sektor +1.56% | -16 293 r/r -123.86%~sektor +73.28% k/k -142.97%~sektor +15.62% | 95 226 r/r +509.96%~sektor +28.50% k/k +684.48%~sektor -36.51% | 26 700 r/r +432.73%~sektor +49.40% k/k -71.96%~sektor +95.78% | 99 908 r/r +163.52%~sektor +21.48% k/k +274.19%~sektor -83.66% | -24 240 r/r -48.78%~sektor -85.89% k/k -124.26%~sektor -70.08% | 27 876 r/r -70.73%~sektor -16.08% k/k +215.00%~sektor +91.38% | 63 730 r/r +138.69%~sektor +38.18% k/k +128.62%~sektor +15.30% | 14 083 r/r -85.90%~sektor +9.94% k/k -77.90%~sektor +28.75% | -87 848 r/r -262.41%~sektor -34.06% k/k -723.80%~sektor -71.31% | -9 025 r/r -132.38%~sektor -4.36% k/k +89.73%~sektor +108.12% | 61 709 r/r -3.17%~sektor +30.56% k/k +783.76%~sektor +46.15% | -20 484 r/r -245.45%~sektor -51.46% k/k -133.19%~sektor -76.39% | 39 916 r/r +145.44%~sektor +106.04% k/k +294.87%~sektor +89.75% | -44 619 r/r -394.40%~sektor +71.97% k/k -211.78%~sektor -73.09% |
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: | LU0607203980 |
---|---|
Data debiutu: | 04.05.2011 |
Liczba akcji: | 35 500 464 |
Kapitalizacja: | 287 553 758 |
Enterprise Value: | 899 250 582 |
Branża: | Artykuły spożywcze |
Industrial Milk Company jest zintegrowanym przedsiębiorstwem rolnym zlokalizowanym w środkowej i północnej Ukrainie. Wchodzące w skład grupy spółki... Industrial Milk Company jest zintegrowanym przedsiębiorstwem rolnym zlokalizowanym w środkowej i północnej Ukrainie. Wchodzące w skład grupy spółki zajmują się m.in. uprawą kukurydzy, pszenicy, słonecznika, soi i ziemniaków oraz magazynowaniem i przetwarzaniem zbiorów. IMC jest także jednym z największych producentów mleka na Ukrainie.
Nazwa: | INDUSTRIAL MILK COMPANY S.A. |
---|---|
Adres: | Aleja Walerego Łobanowwskiego 119, 03-039, Kijów, UKRAINE |
CEO: | Alex Lissitsa |
Telefon: | +38 (44) 365 14 62 |
WWW: | http://www.imcagro.com.ua/pl/ |
Biznesradar bez reklam? Sprawdź BR Plus