Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
KLN (KLON)
1.65+0.03(+1.85%)
KLON SPÓŁKA AKCYJNA
NewConnect - 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) | 2023/Q4 (gru 23) | ||
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Data publikacji | 2010-05-14 | 2010-08-14 | 2010-11-14 | 2011-02-14 | 2011-05-14 | 2011-08-16 | 2011-11-14 | 2012-02-14 | 2012-05-15 | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-15 | 2013-08-14 | 2013-11-14 | 2014-02-14 | 2014-05-15 | 2014-08-14 | 2014-11-14 | 2015-02-14 | 2015-05-15 | 2015-08-14 | 2015-11-14 | 2016-02-15 | 2016-05-16 | 2016-08-16 | 2016-11-14 | 2017-03-21 | 2017-05-15 | 2017-08-14 | 2017-11-14 | 2018-02-14 | 2018-05-15 | 2018-08-14 | 2018-11-14 | 2019-03-20 | 2019-05-15 | 2019-08-14 | 2019-11-14 | 2020-03-18 | 2020-06-08 | 2020-08-14 | 2020-11-14 | 2021-02-15 | 2021-05-17 | 2021-08-16 | 2021-11-15 | 2022-03-21 | 2022-05-16 | 2022-08-16 | 2022-11-14 | 2023-02-14 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-02-14 | |
Przepływy pieniężne z działalności operacyjnej | -690 | k/k +100.00%~sektor -100.00% | -293 r/r +57.54%~sektor -74.00% | k/k +100.00%~sektor +100.00% | 441 | 905 r/r +408.87%~sektor +138.18% k/k +105.22%~sektor +124.46% | -97 k/k -110.72%~sektor -99.00% | 1 779 k/k +1934.02%~sektor +96.82% | 967 r/r +119.27%~sektor -110.25% k/k -45.64%~sektor -71.06% | -800 r/r -188.40%~sektor -48.42% k/k -182.73%~sektor +109.62% | 865 r/r +991.75%~sektor +63.21% k/k +208.12%~sektor -22.41% | 708 r/r -60.20%~sektor -76.52% k/k -18.15%~sektor -4.20% | 1 100 r/r +13.75%~sektor +58.66% k/k +55.37%~sektor +186.90% | 342 r/r +142.75%~sektor +53.26% k/k -68.91%~sektor -55.73% | 636 r/r -26.47%~sektor -9.87% k/k +85.96%~sektor -61.23% | -817 r/r -215.40%~sektor -64.61% k/k -228.46%~sektor -72.14% | 649 r/r -41.00%~sektor -30.38% k/k +179.44%~sektor +57.34% | 1 000 r/r +192.40%~sektor -7.37% k/k +54.08%~sektor +114.79% | 1 191 r/r +87.26%~sektor -70.51% k/k +19.10%~sektor -140.28% | 434 r/r +153.12%~sektor -6.16% k/k -63.56%~sektor +7.54% | 262 r/r -59.63%~sektor +143.89% k/k -39.63%~sektor +47.17% | 1 897 r/r +89.70%~sektor -3.42% k/k +624.05%~sektor -8.92% | 222 r/r -81.36%~sektor +32.16% k/k -88.30%~sektor -77.58% | 135 r/r -68.89%~sektor -47.65% k/k -39.19%~sektor +14.92% | 320 r/r +22.14%~sektor -34.40% k/k +137.04%~sektor +41.42% | 1 495 r/r -21.19%~sektor -8.48% k/k +367.19%~sektor +167.52% | -96 r/r -143.24%~sektor +57.40% k/k -106.42%~sektor -98.52% | 937 r/r +594.07%~sektor +71.42% k/k +1076.04%~sektor +50.53% | 626 r/r +95.62%~sektor +75.93% k/k -33.19%~sektor +78.78% | 340 r/r -77.26%~sektor -77.26% k/k -45.69%~sektor -45.69% | -466 r/r -385.42%~sektor -33.44% k/k -237.06%~sektor -105.40% | 1 134 r/r +21.02%~sektor -24.72% k/k +343.35%~sektor +79.79% | 214 r/r -65.81%~sektor -32.67% k/k -81.13%~sektor +66.08% | 136 r/r -60.00%~sektor +14.92% k/k -36.45%~sektor -21.83% | -39 r/r +91.63%~sektor +58.27% k/k -128.68%~sektor -85.67% | -270 r/r -123.81%~sektor +92.86% k/k -592.31%~sektor +109.09% | 3 258 r/r +1422.43%~sektor +67.93% k/k +1306.67%~sektor +129.84% | 1 306 r/r +860.29%~sektor -95.10% k/k -59.91%~sektor -74.09% | 189 r/r +584.62%~sektor -36.31% k/k -85.53%~sektor -56.90% | 931 r/r +444.81%~sektor -21.96% k/k +392.59%~sektor +89.80% | -2 129 r/r -165.35%~sektor -99.16% k/k -328.68%~sektor -16.70% | 1 303 r/r -0.23%~sektor +76.96% k/k +161.20%~sektor +106.60% | -275 r/r -245.50%~sektor -55.56% k/k -121.11%~sektor -109.31% | 91 r/r -90.23%~sektor -57.48% k/k +133.09%~sektor +96.09% | 4 426 r/r +307.89%~sektor +124.48% k/k +4763.74%~sektor +101.54% | -1 662 r/r -227.55%~sektor -51.52% k/k -137.55%~sektor -81.17% | 1 681 r/r +711.27%~sektor -22.75% k/k +201.14%~sektor -122.37% | -713 r/r -883.52%~sektor +8.66% k/k -142.42%~sektor +67.80% | -1 338 r/r -130.23%~sektor -31.47% k/k -87.66%~sektor +136.11% | 2 222 r/r +233.69%~sektor +37.57% k/k +266.07%~sektor +66.99% | |||||||
Amortyzacja | 122 | 116 k/k -4.92%~sektor -0.34% | 110 k/k -5.17%~sektor -0.02% | 127 k/k +15.45%~sektor +10.30% | 118 r/r -3.28%~sektor +12.62% k/k -7.09%~sektor -2.24% | 123 r/r +6.03%~sektor +22.07% k/k +4.24%~sektor +5.04% | 120 r/r +9.09%~sektor +9.88% k/k -2.44%~sektor -1.53% | 121 r/r -4.72%~sektor +12.74% k/k +0.83%~sektor +3.24% | 164 r/r +38.98%~sektor +8.16% k/k +35.54%~sektor -0.53% | 16 r/r -86.99%~sektor -23.57% k/k -90.24%~sektor -0.58% | 103 r/r -14.17%~sektor -0.58% k/k +543.75%~sektor +3.36% | 104 r/r -14.05%~sektor +2.12% k/k +0.97%~sektor +0.97% | 103 r/r -37.20%~sektor -3.41% k/k -0.96%~sektor -4.66% | 98 r/r +512.50%~sektor +16.30% k/k -4.85%~sektor 0.00% | 141 r/r +36.89%~sektor 0.00% k/k +43.88%~sektor -0.66% | 143 r/r +37.50%~sektor +1.16% k/k +1.42%~sektor +1.42% | 142 r/r +37.86%~sektor +3.57% k/k -0.70%~sektor +0.51% | 167 r/r +70.41%~sektor -2.39% k/k +17.61%~sektor +1.63% | 179 r/r +26.95%~sektor +6.32% k/k +7.19%~sektor +2.38% | 238 r/r +66.43%~sektor +13.38% k/k +32.96%~sektor +2.63% | 234 r/r +64.79%~sektor +7.54% k/k -1.68%~sektor +1.12% | 274 r/r +64.07%~sektor +3.82% k/k +17.09%~sektor +3.12% | 209 r/r +16.76%~sektor +16.76% k/k -23.72%~sektor -0.13% | 210 r/r -11.76%~sektor -2.60% k/k +0.48%~sektor -3.69% | 232 r/r -0.85%~sektor -6.75% k/k +10.48%~sektor -3.29% | 229 r/r -16.42%~sektor -7.55% k/k -1.29%~sektor -0.40% | 232 r/r +11.00%~sektor -10.33% k/k +1.31%~sektor -1.12% | 247 r/r +17.62%~sektor -1.73% k/k +6.47%~sektor -0.98% | 253 r/r +9.05%~sektor +2.43% k/k +2.43%~sektor -0.48% | 262 r/r +14.41%~sektor -3.63% k/k +3.56%~sektor -0.42% | 270 r/r +16.38%~sektor +0.62% k/k +3.05%~sektor +0.66% | 405 r/r +63.97%~sektor +10.86% k/k +50.00%~sektor 0.00% | 276 r/r +9.09%~sektor +1.66% k/k -31.85%~sektor 0.00% | 275 r/r +4.96%~sektor +4.12% k/k -0.36%~sektor +3.89% | 275 r/r +1.85%~sektor +1.32% k/k 0.00%~sektor -3.75% | 293 r/r -27.65%~sektor -7.08% k/k +6.55%~sektor +13.04% | 292 r/r +5.80%~sektor +3.61% k/k -0.34%~sektor -2.61% | 291 r/r +5.82%~sektor -2.50% k/k -0.34%~sektor 0.00% | 243 r/r -11.64%~sektor 0.00% k/k -16.49%~sektor -3.25% | 340 r/r +16.04%~sektor +5.76% k/k +39.92%~sektor +4.76% | 284 r/r -2.74%~sektor -4.55% k/k -16.47%~sektor -16.47% | 284 r/r -2.41%~sektor -2.56% k/k 0.00%~sektor -2.52% | 283 r/r +16.46%~sektor 0.00% k/k -0.35%~sektor 0.00% | 288 r/r -15.29%~sektor -12.69% k/k +1.77%~sektor +1.77% | 296 r/r +4.23%~sektor +4.23% k/k +2.78%~sektor 0.00% | 294 r/r +3.52%~sektor +7.38% k/k -0.68%~sektor 0.00% | 258 r/r -8.83%~sektor 0.00% k/k -12.24%~sektor -1.64% | 1 354 r/r +370.14%~sektor +6.04% k/k +424.81%~sektor +3.33% | 492 r/r +66.22%~sektor +3.92% k/k -63.66%~sektor 0.00% | 485 r/r +64.97%~sektor +4.76% k/k -1.42%~sektor 0.00% | 500 r/r +93.80%~sektor +9.18% k/k +3.09%~sektor 0.00% | 496 r/r -63.37%~sektor +2.94% k/k -0.80%~sektor +2.78% | 484 r/r -1.63%~sektor 0.00% k/k -2.42%~sektor -1.92% | 451 r/r -7.01%~sektor -1.52% k/k -6.82%~sektor 0.00% | 535 r/r +7.00%~sektor 0.00% k/k +18.63%~sektor 0.00% | 535 r/r +7.86%~sektor 0.00% k/k 0.00%~sektor +0.30% | |
Przepływy pieniężne z działalności inwestycyjnej | -919 | k/k +100.00%~sektor +100.00% | -1 203 r/r -30.90%~sektor -10.43% | k/k +100.00%~sektor +100.00% | -4 057 | -251 r/r +79.14%~sektor +67.36% k/k +93.81%~sektor +27.92% | -425 k/k -69.32%~sektor +43.37% | -1 936 k/k -355.53%~sektor -68.07% | -359 r/r +91.15%~sektor +68.26% k/k +81.46%~sektor +58.25% | 68 r/r +127.09%~sektor -59.64% k/k +118.94%~sektor +15.70% | -296 r/r +30.35%~sektor +1.88% k/k -535.29%~sektor +10.62% | -1 139 r/r +41.17%~sektor -31.25% k/k -284.80%~sektor -32.14% | -968 r/r -169.64%~sektor -53.70% k/k +15.01%~sektor +44.60% | 519 r/r +663.24%~sektor -28.09% k/k +153.62%~sektor +44.92% | -198 r/r +33.11%~sektor +25.93% k/k -138.15%~sektor -100.58% | 2 169 r/r +290.43%~sektor +95.33% k/k +1195.45%~sektor +40.54% | -1 092 r/r -12.81%~sektor +93.08% k/k -150.35%~sektor +79.61% | 161 r/r -68.98%~sektor -16.08% k/k +114.74%~sektor -64.44% | -902 r/r -355.56%~sektor +58.29% k/k -660.25%~sektor -41.08% | -296 r/r -113.65%~sektor +39.10% k/k +67.18%~sektor +57.54% | -163 r/r +85.07%~sektor -101.22% k/k +44.93%~sektor -106.62% | -1 439 r/r -993.79%~sektor -12.61% k/k -782.82%~sektor -19.06% | -537 r/r +40.47%~sektor +40.47% k/k +62.68%~sektor -100.00% | -679 r/r -129.39%~sektor -113.94% k/k -26.44%~sektor -26.44% | -437 r/r -168.10%~sektor -4.66% k/k +35.64%~sektor -39.24% | -488 r/r +66.09%~sektor -69.03% k/k -11.67%~sektor +43.75% | -170 r/r +68.34%~sektor -90.29% k/k +65.16%~sektor +24.87% | -153 r/r +77.47%~sektor -66.98% k/k +10.00%~sektor +110.16% | 274 r/r +162.70%~sektor +26.03% k/k +279.08%~sektor -21.47% | -459 r/r +5.94%~sektor -12.94% k/k -267.52%~sektor -114.17% | -187 r/r -10.00%~sektor +16.60% k/k +59.26%~sektor -1.71% | 75 r/r +149.02%~sektor +20.00% k/k +140.11%~sektor +72.46% | -10 r/r -103.65%~sektor -98.11% k/k -113.33%~sektor -57.03% | -403 r/r +12.20%~sektor -45.00% k/k -3930.00%~sektor -1.04% | -163 r/r +12.83%~sektor +50.22% k/k +59.55%~sektor +60.33% | -235 r/r -413.33%~sektor -100.00% k/k -44.17%~sektor -43.74% | -21 r/r -110.00%~sektor +48.40% k/k +91.06%~sektor +6.96% | -120 r/r +70.22%~sektor -6.84% k/k -471.43%~sektor -101.46% | -383 r/r -134.97%~sektor -63.66% k/k -219.17%~sektor +93.24% | -529 r/r -125.11%~sektor +43.76% k/k -38.12%~sektor -25.00% | 2 829 r/r +13571.43%~sektor +25.01% k/k +634.78%~sektor +15.74% | 963 r/r +902.50%~sektor -50.19% k/k -65.96%~sektor -57.87% | -526 r/r -37.34%~sektor -35.14% k/k -154.62%~sektor +52.64% | -140 r/r +73.53%~sektor +92.81% k/k +73.38%~sektor +92.62% | 3 r/r -99.89%~sektor +72.25% k/k +102.14%~sektor -70.18% | -1 122 r/r -216.51%~sektor +45.24% k/k -37500.00%~sektor -318.18% | -874 r/r -66.16%~sektor -79.60% k/k +22.10%~sektor +29.80% | -867 r/r -519.29%~sektor -86.25% k/k +0.80%~sektor +56.39% | -196 r/r -6633.33%~sektor -161.82% k/k +77.39%~sektor +47.17% | -66 r/r +94.12%~sektor +96.30% k/k +66.33%~sektor +64.98% | |||||||
CAPEX (niematerialne i rzeczowe) | 982 | k/k -100.00%~sektor -100.00% | 1 252 r/r +27.49%~sektor -5.84% | k/k -100.00%~sektor -100.00% | 4 019 | 295 r/r -76.44%~sektor -74.00% k/k -92.66%~sektor -72.24% | 425 k/k +44.07%~sektor -83.89% | 2 008 k/k +372.47%~sektor +36.14% | 71 r/r -98.23%~sektor -89.77% k/k -96.46%~sektor -23.42% | 240 r/r -18.64%~sektor -65.40% k/k +238.03%~sektor -20.30% | 296 r/r -30.35%~sektor -30.35% k/k +23.33%~sektor -50.00% | 989 r/r -50.75%~sektor +97.26% k/k +234.12%~sektor +143.15% | 968 r/r +1263.38%~sektor -39.81% k/k -2.12%~sektor -44.90% | -108 r/r -145.00%~sektor -32.48% k/k -111.16%~sektor -6.25% | 198 r/r -33.11%~sektor +8.35% k/k +283.33%~sektor +96.66% | 380 r/r -61.58%~sektor -78.56% k/k +91.92%~sektor +1.04% | 1 092 r/r +12.81%~sektor -50.00% k/k +187.37%~sektor -52.71% | -168 r/r -55.56%~sektor +15.70% k/k -115.38%~sektor +57.14% | 902 r/r +355.56%~sektor -67.12% k/k +636.90%~sektor -54.24% | 296 r/r -22.11%~sektor -18.20% k/k -67.18%~sektor -6.76% | 163 r/r -85.07%~sektor -61.11% k/k -44.93%~sektor -20.16% | 1 500 r/r +992.86%~sektor +110.69% k/k +820.25%~sektor +188.57% | 593 r/r -34.26%~sektor -40.32% k/k -60.47%~sektor -81.48% | 678 r/r +129.05%~sektor +14.29% k/k +14.33%~sektor +36.51% | 680 r/r +317.18%~sektor +28.57% k/k +0.29%~sektor +12.50% | 677 r/r -54.87%~sektor +12.77% k/k -0.44%~sektor +96.88% | 171 r/r -71.16%~sektor +10.00% k/k -74.74%~sektor -61.44% | 152 r/r -77.58%~sektor 0.00% k/k -11.11%~sektor -18.18% | 109 r/r -83.97%~sektor -53.04% k/k -28.29%~sektor +55.56% | 536 r/r -20.83%~sektor -37.35% k/k +391.74%~sektor +25.54% | 187 r/r +9.36%~sektor -45.17% k/k -65.11%~sektor -19.43% | 67 r/r -55.92%~sektor -54.35% k/k -64.17%~sektor +5.69% | 10 r/r -90.83%~sektor -35.45% k/k -85.07%~sektor +0.02% | 421 r/r -21.46%~sektor +64.61% k/k +4110.00%~sektor -2.01% | 282 r/r +50.80%~sektor -25.58% k/k -33.02%~sektor -93.62% | 235 r/r +250.75%~sektor -20.21% k/k -16.67%~sektor +6.18% | 21 r/r +110.00%~sektor -79.48% k/k -91.06%~sektor -11.06% | 8 r/r -98.10%~sektor -92.69% k/k -61.90%~sektor +2.50% | 383 r/r +35.82%~sektor -10.80% k/k +4687.50%~sektor -57.51% | 528 r/r +124.68%~sektor -27.27% k/k +37.86%~sektor +31.35% | 572 r/r +2623.81%~sektor -17.95% k/k +8.33%~sektor -6.15% | 1 351 r/r +16787.50%~sektor +157.45% k/k +136.19%~sektor +48.54% | 526 r/r +37.34%~sektor +37.34% k/k -61.07%~sektor -94.95% | 222 r/r -57.95%~sektor -61.93% k/k -57.79%~sektor -42.26% | 76 r/r -86.71%~sektor -35.95% k/k -65.77%~sektor +29.20% | 1 123 r/r -16.88%~sektor -66.68% k/k +1377.63%~sektor +162.26% | 879 r/r +67.11%~sektor -56.84% k/k -21.73%~sektor -53.98% | 867 r/r +290.54%~sektor +42.86% k/k -1.37%~sektor -40.94% | 196 r/r +157.89%~sektor +5.66% k/k -77.39%~sektor -50.00% | 66 r/r -94.12%~sektor -100.00% k/k -66.33%~sektor -63.64% | |||||||
Przepływy pieniężne z działalności finansowej | 1 950 | k/k -100.00%~sektor -100.00% | 1 193 r/r -38.82%~sektor +75.26% | k/k -100.00%~sektor -100.00% | 3 612 | -254 r/r -121.29%~sektor -113.77% k/k -107.03%~sektor -71.76% | 496 k/k +295.28%~sektor +88.52% | 394 k/k -20.56%~sektor -20.56% | -6 r/r -100.17%~sektor -10.94% k/k -101.52%~sektor +55.26% | 247 r/r +197.24%~sektor -30.40% k/k +4216.67%~sektor -100.00% | -1 311 r/r -364.31%~sektor +30.89% k/k -630.77%~sektor +100.00% | 707 r/r +79.44%~sektor +76.92% k/k +153.93%~sektor -91.30% | 29 r/r +583.33%~sektor -80.18% k/k -95.90%~sektor -67.74% | -915 r/r -470.45%~sektor -33.93% k/k -3255.17%~sektor -78.16% | 155 r/r +111.82%~sektor +37.60% k/k +116.94%~sektor +101.55% | -1 831 r/r -358.98%~sektor -12.93% k/k -1281.29%~sektor -72.16% | -78 r/r -368.97%~sektor -1.93% k/k +95.74%~sektor +6.74% | -966 r/r -5.57%~sektor -5.57% k/k -1138.46%~sektor -150.00% | -411 r/r -365.16%~sektor +25.86% k/k +57.45%~sektor +91.70% | -14 r/r +99.24%~sektor -5.05% k/k +96.59%~sektor -34.98% | -281 r/r -260.26%~sektor -131.75% k/k -1907.14%~sektor +70.91% | -461 r/r +52.28%~sektor +14.61% k/k -64.06%~sektor +1.30% | 316 r/r +176.89%~sektor -39.01% k/k +168.55%~sektor +72.43% | 590 r/r +4314.29%~sektor +61.31% k/k +86.71%~sektor +12.88% | 88 r/r +131.32%~sektor -86.25% k/k -85.08%~sektor -83.87% | -1 053 r/r -128.42%~sektor +59.44% k/k -1296.59%~sektor +12.28% | 271 r/r -14.24%~sektor -5.70% k/k +125.74%~sektor +99.92% | -784 r/r -232.88%~sektor -62.24% k/k -389.30%~sektor -10.11% | -804 r/r -1013.64%~sektor -88.98% k/k -2.55%~sektor -100.00% | 426 r/r +140.46%~sektor +57.80% k/k +152.99%~sektor +49.30% | 705 r/r +160.15%~sektor +0.18% k/k +65.49%~sektor +87.84% | -614 r/r +21.68%~sektor +148.73% k/k -187.09%~sektor -11.50% | 5 r/r +100.62%~sektor +17.88% k/k +100.81%~sektor -83.27% | 345 r/r -19.01%~sektor -19.01% k/k +6800.00%~sektor +63.96% | -488 r/r -169.22%~sektor -48.44% k/k -241.45%~sektor +29.40% | 554 r/r +190.23%~sektor -83.21% k/k +213.52%~sektor +105.51% | -2 724 r/r -54580.00%~sektor -46.64% k/k -591.70%~sektor -160.00% | -1 756 r/r -608.99%~sektor +4.00% k/k +35.54%~sektor +121.24% | 1 314 r/r +369.26%~sektor +0.17% k/k +174.83%~sektor -33.85% | -1 615 r/r -391.52%~sektor -28.57% k/k -222.91%~sektor -2.11% | -1 010 r/r +62.92%~sektor +101.77% k/k +37.46%~sektor +38.89% | -2 136 r/r -21.64%~sektor -60.38% k/k -111.49%~sektor -100.00% | 730 r/r -44.44%~sektor +13.79% k/k +134.18%~sektor +95.07% | 7 r/r +100.43%~sektor -42.11% k/k -99.04%~sektor -40.74% | -663 r/r +34.36%~sektor -94.90% k/k -9571.43%~sektor -64.87% | -687 r/r +67.84%~sektor -94.76% k/k -3.62%~sektor -63.57% | -660 r/r -190.41%~sektor +38.67% k/k +3.93%~sektor +89.14% | 3 060 r/r +43614.29%~sektor +52.42% k/k +563.64%~sektor -58.79% | 0 r/r +100.00%~sektor -44.67% k/k -100.00%~sektor +11.54% | -2 639 r/r -284.13%~sektor -68.94% | |||||||
Emisja akcji | 0 | 980 | k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 449 | 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 | ||||||||
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 | |||||||||
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 | ||||||||||||||||
Płatności z tytułu umów leasingu | 166 | 226 k/k +36.14%~sektor +68.07% | 387 k/k +71.24%~sektor -22.23% | -437 k/k -212.92%~sektor 0.00% | 102 r/r -38.55%~sektor +23.65% k/k +123.34%~sektor -6.76% | 99 r/r -56.19%~sektor -25.76% k/k -2.94%~sektor +1.45% | 67 r/r -82.69%~sektor 0.00% k/k -32.32%~sektor +2.44% | 74 r/r +116.93%~sektor -23.81% k/k +10.45%~sektor 0.00% | 83 r/r -18.63%~sektor -5.60% k/k +12.16%~sektor 0.00% | 26 r/r -73.74%~sektor +0.70% k/k -68.67%~sektor 0.00% | 85 r/r +26.87%~sektor +6.25% k/k +226.92%~sektor 0.00% | 44 r/r -40.54%~sektor +5.80% k/k -48.24%~sektor -2.55% | 56 r/r -32.53%~sektor -22.91% k/k +27.27%~sektor -10.72% | 19 r/r -26.92%~sektor -26.92% k/k -66.07%~sektor +6.54% | -40 r/r -147.06%~sektor -24.11% k/k -310.53%~sektor -31.43% | 168 r/r +281.82%~sektor +8.06% k/k +520.00%~sektor +11.90% | 39 r/r -30.36%~sektor +98.21% k/k -76.79%~sektor +20.56% | 124 r/r +552.63%~sektor +39.46% k/k +217.95%~sektor -14.00% | 42 r/r +205.00%~sektor -15.52% k/k -66.13%~sektor +2.88% | -164 r/r -197.62%~sektor +44.80% k/k -490.48%~sektor -3.98% | 37 r/r -5.13%~sektor -5.13% k/k +122.56%~sektor +3.90% | 38 r/r -69.35%~sektor +6.72% k/k +2.70%~sektor 0.00% | 0 r/r -100.00%~sektor -6.64% k/k -100.00%~sektor -12.31% | 128 r/r +178.05%~sektor +17.07% | |||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 341 | k/k -100.00%~sektor +100.00% | -303 r/r -188.86%~sektor +65.88% | k/k +100.00%~sektor +13.03% | -4 | 400 r/r +232.01%~sektor +101.06% k/k +10100.00%~sektor -141.54% | -26 k/k -106.50%~sektor -75.72% | 237 k/k +1011.54%~sektor +151.22% | 602 r/r +15150.00%~sektor -85.93% k/k +154.01%~sektor -105.00% | -485 r/r -221.25%~sektor +6.25% k/k -180.56%~sektor +122.88% | -742 r/r -2753.85%~sektor -68.10% k/k -52.99%~sektor -52.99% | 276 r/r +16.46%~sektor -74.28% k/k +137.20%~sektor -39.50% | 161 r/r -73.26%~sektor +126.27% k/k -41.67%~sektor +75.32% | -54 r/r +88.87%~sektor -71.31% k/k -133.54%~sektor -108.33% | 593 r/r +179.92%~sektor +93.04% k/k +1198.15%~sektor +120.16% | -479 r/r -273.55%~sektor +12.94% k/k -180.78%~sektor -75.64% | -521 r/r -423.60%~sektor -2.50% k/k -8.77%~sektor -30.59% | 195 r/r +461.11%~sektor +99.32% k/k +137.43%~sektor +82.79% | -122 r/r -120.57%~sektor -88.46% k/k -162.56%~sektor -74.71% | 124 r/r +125.89%~sektor -14.29% k/k +201.64%~sektor -30.54% | -182 r/r +65.07%~sektor -82.60% k/k -246.77%~sektor -197.97% | -3 r/r -101.54%~sektor -50.44% k/k +98.35%~sektor +99.18% | 1 r/r +100.82%~sektor +85.92% k/k +133.33%~sektor +20.00% | 46 r/r -62.90%~sektor +48.47% k/k +4500.00%~sektor +80.26% | -29 r/r +84.07%~sektor +90.00% k/k -163.04%~sektor -39.10% | -46 r/r -1433.33%~sektor -83.08% k/k -58.62%~sektor +19.01% | 5 r/r +400.00%~sektor +82.14% k/k +110.87%~sektor +63.75% | 0 r/r -100.00%~sektor -12.92% k/k -100.00%~sektor +29.27% | 96 r/r +431.03%~sektor -8.31% | 307 r/r +767.39%~sektor +75.28% k/k +219.79%~sektor +124.11% | 52 r/r +940.00%~sektor -15.79% k/k -83.06%~sektor -51.92% | 595 k/k +1044.23%~sektor +154.17% | 209 r/r +117.71%~sektor +6.95% k/k -64.87%~sektor -94.82% | 78 r/r -74.59%~sektor +6.50% k/k -62.68%~sektor +97.01% | -690 r/r -1426.92%~sektor +40.22% k/k -984.62%~sektor -37.12% | 49 r/r -91.76%~sektor -50.90% k/k +107.10%~sektor +107.10% | 513 r/r +145.45%~sektor +86.27% k/k +946.94%~sektor -80.68% | -570 r/r -830.77%~sektor +24.00% k/k -211.11%~sektor +13.90% | 1 120 r/r +262.32%~sektor -65.09% k/k +296.49%~sektor -99.19% | -1 213 r/r -2575.51%~sektor -14.32% k/k -208.30%~sektor +76.86% | -310 r/r -160.43%~sektor -8.09% k/k +74.44%~sektor +99.13% | 130 r/r +122.81%~sektor +19.63% k/k +141.94%~sektor +11.70% | -71 r/r -106.34%~sektor -81.44% k/k -154.62%~sektor -80.73% | -42 r/r +96.54%~sektor +22.68% k/k +40.85%~sektor +40.85% | 3 766 r/r +1314.84%~sektor +137.66% k/k +9066.67%~sektor +152.73% | -3 471 r/r -2770.00%~sektor -110.48% k/k -192.17%~sektor -136.19% | 147 r/r +307.04%~sektor -41.42% k/k +104.24%~sektor +32.63% | 1 480 r/r +3623.81%~sektor +52.96% k/k +906.80%~sektor +103.95% | -1 534 r/r -140.73%~sektor -87.62% k/k -203.65%~sektor +28.26% | -483 r/r +86.08%~sektor +79.29% k/k +68.51%~sektor -78.18% | |||||||
Free Cash Flow | 0 | 0 | 0 | -1 672 | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | -1 545 r/r +7.60%~sektor -22.22% | 0 k/k +100.00%~sektor +100.00% | 0 | -3 578 | 610 r/r +139.48%~sektor +89.78% k/k +117.05%~sektor +23.43% | -522 k/k -185.57%~sektor -180.53% | -229 k/k +56.13%~sektor +56.13% | 896 r/r +125.04%~sektor -59.42% k/k +491.27%~sektor -61.48% | -1 040 r/r -270.49%~sektor +28.10% k/k -216.07%~sektor +87.61% | 569 r/r +209.00%~sektor +62.36% k/k +154.71%~sektor +15.64% | -281 r/r -22.71%~sektor -64.67% k/k -149.38%~sektor -40.93% | 132 r/r -85.27%~sektor +64.53% k/k +146.98%~sektor +146.98% | 450 r/r +143.27%~sektor +54.88% k/k +240.91%~sektor +35.05% | 438 r/r -23.02%~sektor +20.91% k/k -2.67%~sektor -58.20% | -1 197 r/r -325.98%~sektor +76.17% k/k -373.29%~sektor -100.00% | -443 r/r -435.61%~sektor -30.20% k/k +62.99%~sektor +28.17% | 1 168 r/r +159.56%~sektor +47.91% k/k +363.66%~sektor +123.11% | 289 r/r -34.02%~sektor -72.80% k/k -75.26%~sektor -179.05% | 138 r/r +111.53%~sektor +8.34% k/k -52.25%~sektor +10.28% | 99 r/r +122.35%~sektor +102.11% k/k -28.26%~sektor +31.81% | 397 r/r -66.01%~sektor -102.85% k/k +301.01%~sektor -80.52% | -371 r/r -228.37%~sektor +32.39% k/k -193.45%~sektor +9.28% | -543 r/r -493.48%~sektor -29.88% k/k -46.36%~sektor +14.46% | -360 r/r -463.64%~sektor -51.84% k/k +33.70%~sektor +22.15% | 818 r/r +106.05%~sektor +94.22% k/k +327.22%~sektor +41.38% | -433 r/r -16.71%~sektor +0.80% k/k -152.93%~sektor -101.69% | 559 r/r +202.95%~sektor +63.83% k/k +229.10%~sektor +71.68% | 130 r/r +136.11%~sektor +54.80% k/k -76.74%~sektor +73.91% | 241 r/r -70.54%~sektor -51.22% k/k +85.38%~sektor +80.29% | -755 r/r -74.36%~sektor -15.79% k/k -413.28%~sektor -121.36% | 968 r/r +73.17%~sektor -30.07% k/k +228.21%~sektor +30.29% | 137 r/r +5.38%~sektor +5.38% k/k -85.85%~sektor +78.33% | -359 r/r -248.96%~sektor -79.51% k/k -362.04%~sektor -68.98% | -404 r/r +46.49%~sektor +55.42% k/k -12.53%~sektor +21.50% | -531 r/r -154.86%~sektor +88.20% k/k -31.44%~sektor +109.09% | 3 152 r/r +2200.73%~sektor +83.59% k/k +693.60%~sektor +190.64% | 1 254 r/r +449.30%~sektor +6.62% k/k -60.22%~sektor -83.55% | -250 r/r +38.12%~sektor -38.46% k/k -119.94%~sektor -41.59% | 384 r/r +172.32%~sektor -21.55% k/k +253.60%~sektor +63.45% | -2 661 r/r -184.42%~sektor -120.49% k/k -792.97%~sektor -12.41% | -216 r/r -117.22%~sektor -0.54% k/k +91.88%~sektor +19.02% | -840 r/r -236.00%~sektor -22.92% k/k -288.89%~sektor -114.97% | -255 r/r -166.41%~sektor -57.48% k/k +69.64%~sektor +69.64% | 4 308 r/r +261.89%~sektor +124.48% k/k +1789.41%~sektor +137.58% | -2 621 r/r -1113.43%~sektor -87.70% k/k -160.84%~sektor -102.67% | 765 r/r +191.07%~sektor -10.65% k/k +129.19%~sektor -44.72% | -1 618 r/r -534.51%~sektor +8.66% k/k -311.50%~sektor +67.80% | -1 534 r/r -135.61%~sektor -32.06% k/k +5.19%~sektor +109.82% | 2 028 r/r +177.38%~sektor +37.71% k/k +232.20%~sektor +66.99% |
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
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Informacje
ISIN: | PLKLON000010 |
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Data debiutu: | 23.08.2011 |
Liczba akcji: | 23 430 000 |
Kapitalizacja: | 38 659 500 |
Enterprise Value: | 46 981 500 |
Branża: | Drewno i papier |
Klon zajmuje się przerobem drewna liściastego, produkując tarcicę mokrą i suchą oraz płyty klejone. Oferta spółki obejmuje także elementy... Klon zajmuje się przerobem drewna liściastego, produkując tarcicę mokrą i suchą oraz płyty klejone. Oferta spółki obejmuje także elementy przeznaczone do produkcji mebli, podłóg, schodów i galanterii drzewnej. Wyroby spółki są sprzedawane zarówno w kraju jak i na świecie.
Nazwa: | KLON SPÓŁKA AKCYJNA |
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Adres: | Nowa Święta 78, 77-400, Złotów, Polska |
CEO: | Adam Koneczny |
NIP: | 7670000023 |
REGON: | 570508174 |
KRS: | 0000383589 |
Telefon: | +48 (67) 263 16 12 |
WWW: | http://www.klon.net.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus