Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
INM (INVENTION)
0.1045-0.0025(-2.34%)
INVENTIONMED
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2010/Q4 (gru 10) | 2011/Q4 (gru 11) | 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) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | 2024/Q4 (gru 24) | 2025/Q1 (mar 25) | 2025/Q2 (cze 25) | 2025/Q3 (wrz 25) | 2025/Q4 (gru 25) | 2026/Q1 (mar 26) | 2026/Q2 (cze 26) | ||
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| Data publikacji | 2011-02-14 | 2012-02-14 | 2012-11-14 | 2013-02-14 | 2013-05-14 | 2013-08-13 | 2013-11-13 | 2014-02-13 | 2014-05-13 | 2014-08-13 | 2014-10-30 | 2015-02-13 | 2015-05-14 | 2015-08-13 | 2015-11-12 | 2016-02-15 | 2016-05-16 | 2016-08-16 | 2016-11-14 | 2017-02-14 | 2017-05-15 | 2017-08-14 | 2017-11-14 | 2018-02-14 | 2018-05-15 | 2018-08-14 | 2018-11-14 | 2019-02-14 | 2019-05-15 | 2019-08-14 | 2019-11-14 | 2020-02-14 | 2020-05-15 | 2020-08-14 | 2020-11-16 | 2021-02-15 | 2021-05-17 | 2021-08-16 | 2021-11-15 | 2022-02-14 | 2022-05-16 | 2022-08-16 | 2022-11-14 | 2023-02-14 | 2023-05-15 | 2023-08-11 | 2023-11-14 | 2024-02-14 | 2024-05-15 | 2024-08-14 | 2024-11-14 | 2025-02-14 | 2025-05-15 | 2025-08-14 | 2025-11-14 | 2026-02-16 | 2026-05-15 | 2026-08-14 | |
| Przepływy pieniężne z działalności operacyjnej | 391 | 80 k/k -79.54%~branża +24.94% | 23 k/k -71.25%~branża -52.77% | -15 k/k -165.22%~branża -51.05% | -155 r/r -139.64%~branża -79.38% k/k -933.33%~branża -23.00% | -523 r/r -753.75%~branża -653.78% k/k -237.42%~branża -59.96% | -466 r/r -2126.09%~branża -102.54% k/k +10.90%~branża +56.30% | -456 r/r -2940.00%~branża +90.66% k/k +2.15%~branża +21.21% | -218 r/r -40.65%~branża -9.30% k/k +52.19%~branża -32.77% | -310 r/r +40.73%~branża +38.64% k/k -42.20%~branża -35.68% | -297 r/r +36.27%~branża +42.05% k/k +4.19%~branża +53.65% | -466 r/r -2.19%~branża +20.73% k/k -56.90%~branża +9.44% | -80 r/r +63.30%~branża +62.90% k/k +82.83%~branża +47.99% | -131 r/r +57.74%~branża -20.08% k/k -63.75%~branża -63.75% | -198 r/r +33.33%~branża -40.22% k/k -51.15%~branża -45.54% | -244 r/r +47.64%~branża -26.45% k/k -23.23%~branża -23.23% | -77 r/r +3.75%~branża +3.75% k/k +68.44%~branża +68.44% | -125 r/r +4.58%~branża -42.15% k/k -62.34%~branża -62.34% | -197 r/r +0.51%~branża +0.51% k/k -57.60%~branża -2.32% | 566 r/r +331.97%~branża -77.84% k/k +387.31%~branża -47.50% | -197 r/r -155.84%~branża -109.52% k/k -134.81%~branża +83.50% | -574 r/r -359.20%~branża -52.48% k/k -191.37%~branża -94.30% | -789 r/r -300.51%~branża +30.39% k/k -37.46%~branża -17.02% | -920 r/r -262.54%~branża +51.80% k/k -16.60%~branża -12.70% | -139 r/r +29.44%~branża +23.80% k/k +84.89%~branża +66.74% | -341 r/r +40.59%~branża +27.26% k/k -145.32%~branża -4.20% | -497 r/r +37.01%~branża +24.52% k/k -45.75%~branża -31.75% | -654 r/r +28.91%~branża +33.16% k/k -31.59%~branża -8.86% | -523 r/r -276.26%~branża +95.51% k/k +20.03%~branża +79.90% | -525 r/r -53.96%~branża +88.33% k/k -0.38%~branża -28.92% | -975 r/r -96.18%~branża +52.63% k/k -85.71%~branża -20.95% | -1 490 r/r -127.83%~branża +1.57% k/k -52.82%~branża -54.03% | 9 r/r +101.72%~branża -1042.86% k/k +100.60%~branża +29.02% | -108 r/r +79.43%~branża +60.11% k/k -1300.00%~branża -3.30% | -409 r/r +58.05%~branża +57.04% k/k -278.70%~branża -27.34% | 7 537 r/r +605.84%~branża -29.52% k/k +1942.79%~branża -12.50% | -1 973 r/r -22022.22%~branża +36.97% k/k -126.18%~branża +71.88% | 5 674 r/r +5353.70%~branża +38.58% k/k +387.58%~branża +28.24% | -3 430 r/r -738.63%~branża -33.62% k/k -160.45%~branża -121.24% | 1 758 r/r -76.68%~branża -61.56% k/k +151.25%~branża -33.96% | 2 179 r/r +210.44%~branża -55.34% k/k +23.95%~branża +65.82% | 2 233 r/r -60.65%~branża -68.51% k/k +2.48%~branża -39.44% | 1 809 r/r +152.74%~branża -18.48% k/k -18.99%~branża -51.49% | 419 r/r -76.17%~branża -23.64% k/k -76.84%~branża +32.24% | 2 263 r/r +3.85%~branża -75.77% k/k +440.10%~branża -67.50% | 2 191 r/r -1.88%~branża -240.86% k/k -3.18%~branża -44.05% | 1 831 r/r +1.22%~branża +0.94% k/k -16.43%~branża -5.18% | 831 r/r +98.33%~branża -6.50% k/k -54.61%~branża +16.03% | -319 r/r -114.10%~branża +1.90% k/k -138.39%~branża +14.62% | -598 r/r -127.29%~branża +11.29% k/k -87.46%~branża -50.52% | -554 r/r -130.26%~branża -19.81% k/k +7.36%~branża +7.36% | -498 r/r -159.93%~branża -10.36% k/k +10.11%~branża +30.05% | -139 r/r +56.43%~branża -21.59% k/k +72.09%~branża -74.99% | -145 r/r +75.75%~branża -10.56% k/k -4.32%~branża -4.32% | |||||
| Amortyzacja | 18 | 66 r/r +266.67%~branża +310.48% | 20 | 23 r/r -65.15%~branża +83.98% k/k +15.00%~branża +34.46% | 12 k/k -47.83%~branża -73.98% | 15 k/k +25.00%~branża +100.00% | 30 r/r +50.00%~branża +6.76% k/k +100.00%~branża +50.00% | 38 r/r +65.22%~branża +0.25% k/k +26.67%~branża +33.33% | 7 r/r -41.67%~branża 0.00% k/k -81.58%~branża -78.29% | 9 r/r -40.00%~branża 0.00% k/k +28.57%~branża +100.00% | 10 r/r -66.67%~branża 0.00% k/k +11.11%~branża +37.14% | 11 r/r -71.05%~branża -3.12% k/k +10.00%~branża +35.42% | 1 r/r -85.71%~branża 0.00% k/k -90.91%~branża -75.12% | 2 r/r -77.78%~branża 0.00% k/k +100.00%~branża +98.59% | 25 r/r +150.00%~branża +13.37% k/k +1150.00%~branża +50.00% | 91 r/r +727.27%~branża +9.54% k/k +264.00%~branża +41.67% | 67 r/r +6600.00%~branża -14.29% k/k -26.37%~branża -76.51% | 140 r/r +6900.00%~branża +12.94% k/k +108.96%~branża +101.92% | 201 r/r +704.00%~branża -3.77% k/k +43.57%~branża +49.09% | 287 r/r +215.38%~branża -6.16% k/k +42.79%~branża +33.18% | 71 r/r +5.97%~branża +0.96% k/k -75.26%~branża -75.00% | 142 r/r +1.43%~branża 0.00% k/k +100.00%~branża +100.00% | 212 r/r +5.47%~branża 0.00% k/k +49.30%~branża +50.00% | 283 r/r -1.39%~branża -0.46% k/k +33.49%~branża +34.24% | 80 r/r +12.68%~branża -2.70% k/k -71.73%~branża -78.24% | 151 r/r +6.34%~branża 0.00% k/k +88.75%~branża +100.00% | 211 r/r -0.47%~branża -2.79% k/k +39.74%~branża +50.00% | 259 r/r -8.48%~branża -11.42% k/k +22.75%~branża +28.48% | 7 r/r -91.25%~branża -45.62% k/k -97.30%~branża -75.86% | 14 r/r -90.73%~branża -5.43% k/k +100.00%~branża +100.00% | 21 r/r -90.05%~branża -2.31% k/k +50.00%~branża +50.00% | 68 r/r -73.75%~branża -5.20% k/k +223.81%~branża +35.19% | 19 r/r +171.43%~branża +7.68% k/k -72.06%~branża -76.00% | 45 r/r +221.43%~branża -5.96% k/k +136.84%~branża +103.72% | 76 r/r +261.90%~branża 0.00% k/k +68.89%~branża +50.68% | 103 r/r +51.47%~branża -3.10% k/k +35.53%~branża +32.02% | 30 r/r +57.89%~branża +8.14% k/k -70.87%~branża -75.52% | 60 r/r +33.33%~branża -1.46% k/k +100.00%~branża +100.00% | 74 r/r -2.63%~branża -4.32% k/k +23.33%~branża +50.00% | 68 r/r -33.98%~branża +9.20% k/k -8.11%~branża +35.62% | 12 r/r -60.00%~branża -37.52% k/k -82.35%~branża -80.06% | 20 r/r -66.67%~branża -9.88% k/k +66.67%~branża +107.44% | 27 r/r -63.51%~branża -8.42% k/k +35.00%~branża +48.76% | 34 r/r -50.00%~branża -13.26% k/k +25.93%~branża +32.78% | 7 r/r -41.67%~branża +8.20% k/k -79.41%~branża -72.86% | 15 r/r -25.00%~branża -0.83% k/k +114.29%~branża +93.59% | 51 r/r +88.89%~branża +40.87% k/k +240.00%~branża +54.62% | 1 100 r/r +3135.29%~branża +18.41% k/k +2056.86%~branża +38.25% | 214 r/r +2957.14%~branża -4.54% k/k -80.55%~branża -75.34% | 426 r/r +2740.00%~branża +38.04% k/k +99.07%~branża +100.00% | 637 r/r +1149.02%~branża +11.80% k/k +49.53%~branża +50.00% | 849 r/r -22.82%~branża 0.00% k/k +33.28%~branża +34.26% | 216 r/r +0.93%~branża +6.82% k/k -74.56%~branża -74.07% | 439 r/r +3.05%~branża +7.52% k/k +103.24%~branża +100.00% | 663 r/r +4.08%~branża +5.88% k/k +51.03%~branża +50.02% | 888 r/r +4.59%~branża +10.82% k/k +33.94%~branża +35.45% | 225 r/r +4.17%~branża +4.17% k/k -74.66%~branża -74.10% | 449 r/r +2.28%~branża +15.06% k/k +99.56%~branża +102.41% | |
| Przepływy pieniężne z działalności inwestycyjnej | -415 | -288 k/k +30.60%~branża +14.92% | -170 k/k +40.97%~branża -13.16% | -348 k/k -104.71%~branża -7.04% | 380 r/r +191.57%~branża +96.50% k/k +209.20%~branża +29.82% | 196 r/r +168.06%~branża +115.61% k/k -48.42%~branża -47.29% | -39 r/r +77.06%~branża +25.74% k/k -119.90%~branża -41.78% | -362 r/r -4.02%~branża -80.81% k/k -828.21%~branża -67.33% | 692 r/r +82.11%~branża +39.56% k/k +291.16%~branża +77.43% | 136 r/r -30.61%~branża -30.61% k/k -80.35%~branża -52.22% | 430 r/r +1202.56%~branża -97.01% k/k +216.18%~branża -4.04% | 938 r/r +359.12%~branża +93.22% k/k +118.14%~branża +2.79% | -64 r/r -109.25%~branża +35.18% k/k -106.82%~branża -47.06% | 154 r/r +13.24%~branża +55.77% k/k +340.62%~branża -5.92% | 154 r/r -64.19%~branża -22.66% k/k 0.00%~branża 0.00% | 154 r/r -83.58%~branża +20.92% k/k 0.00%~branża -0.73% | 124 r/r +293.75%~branża -10.14% k/k -19.48%~branża -19.48% | 153 r/r -0.65%~branża -45.71% k/k +23.39%~branża 0.00% | -993 r/r -744.81%~branża -95.20% k/k -749.02%~branża -118.18% | -6 448 r/r -4287.01%~branża -67.44% k/k -549.35%~branża -70.78% | -139 r/r -212.10%~branża +100.00% k/k +97.84%~branża +97.84% | -66 r/r -143.14%~branża -36.36% k/k +52.52%~branża +94.78% | -2 430 r/r -144.71%~branża -20.00% k/k -3581.82%~branża -13.04% | -3 930 r/r +39.05%~branża +95.19% k/k -61.73%~branża -18.46% | 0 r/r +100.00%~branża +92.72% k/k +100.00%~branża +94.20% | -1 387 r/r -2001.52%~branża -24.69% | -1 397 r/r +42.51%~branża +42.51% k/k -0.72%~branża -0.36% | -87 r/r +97.79%~branża -43.07% k/k +93.77%~branża 0.00% | -86 k/k +1.15%~branża -49.43% | -91 r/r +93.44%~branża +58.79% k/k -5.81%~branża -50.00% | -16 310 r/r -1067.50%~branża +18.42% k/k -17823.08%~branża -20.46% | -19 633 r/r -22466.67%~branża -125.03% k/k -20.37%~branża -77.42% | -248 r/r -188.37%~branża -188.37% k/k +98.74%~branża +25.28% | -4 428 r/r -4765.93%~branża -792.69% k/k -1685.48%~branża -97.15% | -4 428 r/r +72.85%~branża -180.22% k/k 0.00%~branża +15.76% | -2 539 r/r +87.07%~branża -15.28% k/k +42.66%~branża +21.70% | -45 r/r +81.85%~branża +40.43% k/k +98.23%~branża +91.45% | -942 r/r +78.73%~branża +78.73% k/k -1993.33%~branża -53.52% | -5 520 r/r -24.66%~branża +13.57% k/k -485.99%~branża 0.00% | -8 066 r/r -217.68%~branża +38.23% k/k -46.12%~branża -16.87% | -3 331 r/r -7302.22%~branża -79.96% k/k +58.70%~branża +83.32% | 7 731 r/r +920.70%~branża +79.19% k/k +332.09%~branża -2.10% | -10 921 r/r -97.84%~branża -53.67% k/k -241.26%~branża -26.88% | -15 197 r/r -88.41%~branża -63.44% k/k -39.15%~branża -7.91% | 0 r/r +100.00%~branża +96.16% k/k +100.00%~branża +75.22% | 0 r/r -100.00%~branża +22.83% | 0 r/r +100.00%~branża +11.59% | -135 r/r +99.11%~branża -35.15% | -194 k/k -43.70%~branża +78.66% | -582 k/k -200.00%~branża -111.98% | -582 k/k 0.00%~branża -17.44% | -582 r/r -331.11%~branża -4.80% k/k 0.00%~branża -43.86% | 0 r/r +100.00%~branża +53.25% k/k +100.00%~branża +87.33% | 0 r/r +100.00%~branża -31.64% | |||||
| CAPEX (niematerialne i rzeczowe) | 0 | 0 | 0 | 67 | 0 k/k -100.00%~branża -96.88% | 0 | 0 | 0 r/r -100.00%~branża -65.42% | 0 | 0 | 0 | 221 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 132 r/r -40.27%~branża -70.14% | 0 k/k -100.00%~branża -93.79% | 0 | 0 | 0 r/r -100.00%~branża -51.52% | 9 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 89 r/r +888.89%~branża +200.00% | 91 k/k +2.25%~branża -91.45% | 91 k/k 0.00%~branża +79.08% | 96 k/k +5.49%~branża +45.45% | 3 419 r/r +3741.57%~branża +140.74% k/k +3461.46%~branża +70.68% | 248 r/r +172.53%~branża +170.00% k/k -92.75%~branża -44.90% | 248 r/r +172.53%~branża +124.53% k/k 0.00%~branża +61.22% | 248 r/r +158.33%~branża +122.02% k/k 0.00%~branża +30.64% | 2 997 r/r -12.34%~branża +190.77% k/k +1108.47%~branża +48.00% | 100 r/r -59.68%~branża -13.49% k/k -96.66%~branża -93.40% | 1 058 r/r +326.61%~branża -2.90% k/k +958.00%~branża +324.43% | 5 636 r/r +2172.58%~branża -22.22% k/k +432.70%~branża +49.63% | 8 121 r/r +170.97%~branża -30.80% k/k +44.09%~branża +24.49% | 3 331 r/r +3231.00%~branża +47.90% k/k -58.98%~branża -68.57% | 7 854 r/r +642.34%~branża +29.48% k/k +135.79%~branża +104.21% | 11 025 r/r +95.62%~branża -30.78% k/k +40.37%~branża +25.52% | 15 301 r/r +88.41%~branża +39.70% k/k +38.78%~branża +36.41% | 0 r/r -100.00%~branża -67.92% k/k -100.00%~branża -80.02% | 0 r/r -100.00%~branża -39.18% | 0 r/r -100.00%~branża +5.18% | 135 r/r -99.12%~branża +25.58% | 194 k/k +43.70%~branża -86.32% | 582 k/k +200.00%~branża +113.86% | 582 k/k 0.00%~branża +59.59% | 582 r/r +331.11%~branża +7.52% k/k 0.00%~branża +34.78% | 0 r/r -100.00%~branża -53.25% k/k -100.00%~branża -86.90% | 0 r/r -100.00%~branża -36.25% | ||||||||
| Przepływy pieniężne z działalności finansowej | -8 | 138 k/k +1825.00%~branża +129.46% | 96 k/k -30.43%~branża -30.43% | 479 k/k +398.96%~branża -4.55% | -185 r/r -2212.50%~branża -100.00% k/k -138.62%~branża -54.21% | 220 r/r +59.42%~branża -22.81% k/k +218.92%~branża 0.00% | 309 r/r +221.88%~branża +81.82% k/k +40.45%~branża -1.94% | 1 082 r/r +125.89%~branża +97.56% k/k +250.16%~branża -2.29% | -64 r/r +65.41%~branża +46.80% k/k -105.91%~branża -52.88% | -168 r/r -176.36%~branża -24.64% k/k -162.50%~branża +5.45% | -234 r/r -175.73%~branża -86.68% k/k -39.29%~branża -44.92% | 9 118 r/r +742.70%~branża +0.20% k/k +3996.58%~branża -16.62% | 83 r/r +229.69%~branża +81.34% k/k -99.09%~branża +88.22% | 82 r/r +148.81%~branża +100.00% k/k -1.20%~branża +10.70% | 63 r/r +126.92%~branża +113.46% k/k -23.17%~branża +37.17% | 79 r/r -99.13%~branża +230.25% k/k +25.40%~branża +25.40% | 2 r/r -97.59%~branża -90.50% k/k -97.47%~branża -99.76% | -68 r/r -182.93%~branża +33.63% k/k -3500.00%~branża -54.39% | -74 r/r -217.46%~branża -95.39% k/k -8.82%~branża +9.08% | 1 935 r/r +2349.37%~branża +60.15% k/k +2714.86%~branża +16.93% | 1 994 r/r +99600.00%~branża +234.38% k/k +3.05%~branża -45.13% | 1 992 r/r +3029.41%~branża +113.10% k/k -0.10%~branża +9.96% | 1 995 r/r +2795.95%~branża +7.24% k/k +0.15%~branża -30.08% | 2 003 r/r +3.51%~branża -67.71% k/k +0.40%~branża -13.36% | 0 r/r -100.00%~branża -63.66% k/k -100.00%~branża -18.29% | 1 400 r/r -29.72%~branża -34.52% | 1 400 r/r -29.82%~branża -27.02% k/k 0.00%~branża -35.06% | 0 r/r -100.00%~branża +20.18% k/k -100.00%~branża -63.20% | 309 | 309 r/r -77.93%~branża -95.03% k/k 0.00%~branża +37.50% | 19 252 r/r +1275.14%~branża -68.08% k/k +6130.42%~branża +104.86% | 19 251 k/k -0.01%~branża +761.89% | 4 176 r/r +1251.46%~branża +992.93% k/k -78.31%~branża -39.50% | 4 171 r/r +1249.84%~branża +866.21% k/k -0.12%~branża -0.12% | 4 165 r/r -78.37%~branża +416.24% k/k -0.14%~branża -0.14% | -5 r/r -100.03%~branża -48.36% k/k -100.12%~branża -7.52% | -35 r/r -100.84%~branża -100.84% k/k -600.00%~branża -104.64% | 975 r/r -76.62%~branża -76.62% k/k +2885.71%~branża +52.63% | 3 315 r/r -20.41%~branża -35.59% k/k +240.00%~branża +8.53% | 4 584 r/r +91780.00%~branża +3.14% k/k +38.28%~branża +10.34% | 621 r/r +1874.29%~branża +82.79% k/k -86.45%~branża -42.64% | 2 893 r/r +196.72%~branża +49.20% k/k +365.86%~branża +115.70% | 5 284 r/r +59.40%~branża +98.26% k/k +82.65%~branża +44.14% | 10 831 r/r +136.28%~branża +38.23% k/k +104.98%~branża -35.28% | -1 798 r/r -389.53%~branża -23.10% k/k -116.60%~branża +74.61% | -2 139 r/r -173.94%~branża -65.19% k/k -18.97%~branża -11.58% | -1 835 r/r -134.73%~branża -59.10% k/k +14.21%~branża +7.10% | -698 r/r -106.44%~branża +1.72% k/k +61.96%~branża +3.19% | 523 r/r +129.09%~branża -34.16% k/k +174.93%~branża +58.00% | 1 180 r/r +155.17%~branża +73.30% k/k +125.62%~branża +25.52% | 1 180 r/r +164.31%~branża +51.40% k/k 0.00%~branża 0.00% | 1 180 r/r +269.05%~branża +62.90% k/k 0.00%~branża -0.54% | 80 r/r -84.70%~branża -55.46% k/k -93.22%~branża -80.20% | 80 r/r -93.22%~branża +12.32% k/k 0.00%~branża -0.46% | |||||
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 758 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 450 | 18 450 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża +5.89% | 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 | |||||
| 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 | ||||||||||||
| Płatności z tytułu umów leasingu | 47 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -57.08% | 0 | 0 | 0 | 0 | 3 | 6 k/k +100.00%~branża +94.44% | 9 k/k +50.00%~branża +50.00% | 13 k/k +44.44%~branża +38.46% | 30 r/r +900.00%~branża 0.00% k/k +130.77%~branża -79.06% | 56 r/r +833.33%~branża -11.11% k/k +86.67%~branża +60.00% | 80 r/r +788.89%~branża -15.38% k/k +42.86%~branża +37.50% | 105 r/r +707.69%~branża +5.13% k/k +31.25%~branża +31.25% | 0 r/r -100.00%~branża 0.00% k/k -100.00%~branża -67.36% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża +19.36% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -32 | -70 k/k -118.75%~branża +81.11% | -51 k/k +27.14%~branża -55.14% | 116 k/k +327.45%~branża +118.84% | 40 r/r +225.00%~branża -2.89% k/k -65.52%~branża -55.98% | -107 r/r -52.86%~branża -118.86% k/k -367.50%~branża -7.58% | -196 r/r -284.31%~branża -103.02% k/k -83.18%~branża +6.28% | 264 r/r +127.59%~branża +90.42% k/k +234.69%~branża +137.72% | 410 r/r +925.00%~branża -51.60% k/k +55.30%~branża +0.18% | -342 r/r -219.63%~branża -82.52% k/k -183.41%~branża -13.83% | -101 r/r +48.47%~branża +47.69% k/k +70.47%~branża +10.56% | 9 590 r/r +3532.58%~branża -44.38% k/k +9595.05%~branża +9.40% | -61 r/r -114.88%~branża +36.20% k/k -100.64%~branża -43.70% | 105 r/r +130.70%~branża +70.54% k/k +272.13%~branża +19.38% | 19 r/r +118.81%~branża +77.22% k/k -81.90%~branża -50.00% | -11 r/r -100.11%~branża +74.29% k/k -157.89%~branża -42.86% | 49 r/r +180.33%~branża -19.84% k/k +545.45%~branża +32.89% | -40 r/r -138.10%~branża -31.18% k/k -181.63%~branża -25.42% | -1 264 r/r -6752.63%~branża -73.91% k/k -3060.00%~branża +86.71% | -3 947 r/r -35781.82%~branża -177.72% k/k -212.26%~branża -27.77% | 1 658 r/r +3283.67%~branża +24.96% k/k +142.01%~branża +90.16% | 1 352 r/r +3480.00%~branża +138.46% k/k -18.46%~branża -2.13% | -1 224 r/r +3.16%~branża +1.58% k/k -190.53%~branża -20.46% | -2 847 r/r +27.87%~branża +17.90% k/k -132.60%~branża -75.00% | -139 r/r -108.38%~branża -101.41% k/k +95.12%~branża +89.96% | -328 r/r -124.26%~branża -115.76% k/k -135.97%~branża -36.96% | -494 r/r +59.64%~branża -79.03% k/k -50.61%~branża -31.75% | -741 r/r +73.97%~branża +45.09% k/k -50.00%~branża -13.18% | -300 r/r -115.83%~branża -85.71% k/k +59.51%~branża +67.68% | -307 r/r +6.40%~branża +6.40% k/k -2.33%~branża -2.33% | 1 967 r/r +498.18%~branża +114.17% k/k +740.72%~branża +121.37% | -1 872 r/r -152.63%~branża +90.44% k/k -195.17%~branża -69.05% | 3 937 r/r +1412.33%~branża -31.31% k/k +310.31%~branża -43.26% | -365 r/r -18.89%~branża -21.95% k/k -109.27%~branża -4.56% | -672 r/r -134.16%~branża -134.16% k/k -84.11%~branża -17.10% | 4 993 r/r +366.72%~branża +24.22% k/k +843.01%~branża +39.58% | -2 053 r/r -152.15%~branża -70.04% k/k -141.12%~branża -98.05% | 5 707 r/r +1663.56%~branża +31.77% k/k +377.98%~branża +52.91% | -5 635 r/r -738.54%~branża -38.03% k/k -198.74%~branża -47.44% | -1 724 r/r -134.53%~branża -152.76% k/k +69.41%~branża +40.28% | -531 r/r +74.14%~branża -23.39% k/k +69.20%~branża +62.86% | 12 857 r/r +125.28%~branża +74.01% k/k +2521.28%~branża +28.53% | -3 828 r/r +32.07%~branża +121.58% k/k -129.77%~branża +18.70% | -3 947 r/r -128.94%~branża +52.35% k/k -3.11%~branża -3.11% | 465 r/r +187.57%~branża +140.43% k/k +111.78%~branża +75.13% | 52 r/r -99.60%~branża -66.87% k/k -88.82%~branża -20.31% | -4 r/r +99.90%~branża -82.35% k/k -107.69%~branża -35.35% | -2 r/r +99.95%~branża -177.21% k/k +50.00%~branża +8.30% | 10 r/r -97.85%~branża -89.13% k/k +600.00%~branża +87.59% | 0 r/r -100.00%~branża -60.78% k/k -100.00%~branża -89.66% | 44 r/r +1200.00%~branża +88.32% | 100 r/r +5100.00%~branża +140.12% k/k +127.27%~branża -4.90% | -59 r/r -690.00%~branża -3.02% k/k -159.00%~branża -145.10% | -65 k/k -10.17%~branża +6.69% | |||||
| Free Cash Flow | 0 | 0 | 0 | 0 | 391 | 80 k/k -79.54%~branża -23.04% | 23 k/k -71.25%~branża -167.77% | -82 k/k -456.52%~branża -33.20% | -155 r/r -139.64%~branża -149.51% k/k -89.02%~branża +54.73% | -523 r/r -753.75%~branża -565.97% k/k -237.42%~branża -81.21% | -466 r/r -2126.09%~branża -34.34% k/k +10.90%~branża +32.94% | -456 r/r -456.10%~branża +29.00% k/k +2.15%~branża +6.98% | -218 r/r -40.65%~branża -32.89% k/k +52.19%~branża +37.42% | -310 r/r +40.73%~branża +39.30% k/k -42.20%~branża -35.68% | -297 r/r +36.27%~branża +45.04% k/k +4.19%~branża +19.86% | -687 r/r -50.66%~branża +65.92% k/k -131.31%~branża +9.44% | -80 r/r +63.30%~branża +62.90% k/k +88.36%~branża +74.29% | -131 r/r +57.74%~branża +48.78% k/k -63.75%~branża -63.75% | -198 r/r +33.33%~branża +29.34% k/k -51.15%~branża -35.54% | -376 r/r +45.27%~branża +3.60% k/k -89.90%~branża -19.74% | -77 r/r +3.75%~branża +9.82% k/k +79.52%~branża +76.12% | -125 r/r +4.58%~branża -4.03% k/k -62.34%~branża -62.34% | -197 r/r +0.51%~branża +0.51% k/k -57.60%~branża -2.32% | 566 r/r +250.53%~branża -26.93% k/k +387.31%~branża -43.84% | -197 r/r -155.84%~branża -110.88% k/k -134.81%~branża +83.70% | -574 r/r -359.20%~branża -52.48% k/k -191.37%~branża -93.53% | -789 r/r -300.51%~branża +30.78% k/k -37.46%~branża -17.37% | -976 r/r -272.44%~branża +56.13% k/k -23.70%~branża -17.36% | -139 r/r +29.44%~branża +21.60% k/k +85.76%~branża +66.74% | -341 r/r +40.59%~branża +22.23% k/k -145.32%~branża -4.20% | -497 r/r +37.01%~branża +27.37% k/k -45.75%~branża -31.75% | -743 r/r +23.87%~branża +30.64% k/k -49.50%~branża -8.86% | -614 r/r -341.73%~branża +95.75% k/k +17.36%~branża +82.49% | -616 r/r -80.65%~branża +88.33% k/k -0.33%~branża -40.00% | -1 071 r/r -115.49%~branża +42.55% k/k -73.86%~branża -51.65% | -4 909 r/r -560.70%~branża +1.05% k/k -358.36%~branża -104.40% | -242 r/r +60.59%~branża -966.27% k/k +95.07%~branża +25.82% | -362 r/r +41.23%~branża +22.72% k/k -49.59%~branża -22.06% | -666 r/r +37.82%~branża -8.44% k/k -83.98%~branża -27.42% | 4 527 r/r +192.22%~branża -38.98% k/k +779.73%~branża -13.10% | -2 103 r/r -769.01%~branża +44.62% k/k -146.45%~branża +78.07% | 4 560 r/r +1359.67%~branża +40.04% k/k +316.83%~branża +27.26% | -9 146 r/r -1273.27%~branża +24.47% k/k -300.57%~branża -154.89% | -6 468 r/r -242.88%~branża +2.86% k/k +29.28%~branża -34.32% | -1 152 r/r +45.22%~branża -99.98% k/k +82.19%~branża +66.02% | -5 621 r/r -223.27%~branża -159.01% k/k -387.93%~branża -96.04% | -9 216 r/r -0.77%~branża -42.24% k/k -63.96%~branża -61.88% | -14 882 r/r -130.09%~branża -67.08% k/k -61.48%~branża +32.21% | 2 263 r/r +296.44%~branża -42.39% k/k +115.21%~branża -66.09% | 2 191 r/r +138.98%~branża -169.42% k/k -3.18%~branża -87.75% | 1 831 r/r +119.87%~branża -47.03% k/k -16.43%~branża -5.81% | 696 r/r +104.68%~branża -4.50% k/k -61.99%~branża -2.28% | -513 r/r -122.67%~branża -24.98% k/k -173.71%~branża +14.62% | -1 180 r/r -153.86%~branża -32.75% k/k -130.02%~branża -53.54% | -1 136 r/r -162.04%~branża -23.64% k/k +3.73%~branża -21.71% | -1 080 r/r -255.17%~branża -13.69% k/k +4.93%~branża +4.93% | -139 r/r +72.90%~branża -2.92% k/k +87.13%~branża +20.92% | -145 r/r +87.71%~branża +12.19% k/k -4.32%~branża -4.32% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Biznesradar bez reklam? Sprawdź BR Plus
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Informacje
| ISIN: | PLCDE0000010 |
|---|---|
| Data debiutu: | 25.03.2013 |
| Liczba akcji: | 202 787 156 |
| Kapitalizacja: | 21 191 258 |
| Enterprise Value: | 21 150 258 |
| Branża: | Pozostałe |
InventionMed to spółka technologiczna działająca w segmencie medycznym. Spółka koncentruje się tworzeniu symulatorów medycznych w technologii... InventionMed to spółka technologiczna działająca w segmencie medycznym. Spółka koncentruje się tworzeniu symulatorów medycznych w technologii wirtualnej rzeczywistości na potrzeby edukacji w dziedzinie dermatologii estetycznej i klinicznej. Flagowym projektem rozwijanym przez InventionMed jest TutorDerm - symulator oraz aplikacja które umożliwiają wykonanie działań niezbędnych w leczeniu schorzeń dermatologicznych.
| Nazwa: | INVENTIONMED |
|---|---|
| Adres: | ul. Jana Zamoyskiego 2B, 85-863, Bydgoszcz, Polska |
| CEO: | Tomasz Aleksander Kierul |
| NIP: | 8442350729 |
| REGON: | 200715224 |
| KRS: | 0000428831 |
| WWW: | http://inventionmed.pl/ |
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