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SPRAWDŹRaporty finansowe: Przepływy pieniężne
LCN (LABOCANNA)
3.50-0.39(-10.03%)
LABOCANNA SPÓŁKA AKCYJNA
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) | ||
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Data publikacji | 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 | 2014-05-14 | 2014-08-14 | 2014-11-14 | 2015-02-16 | 2015-05-11 | 2015-08-10 | 2015-11-16 | 2016-02-12 | 2016-05-13 | 2016-08-12 | 2016-11-14 | 2017-02-13 | 2017-05-15 | 2017-08-14 | 2017-11-13 | 2018-02-14 | 2018-05-14 | 2018-08-14 | 2018-11-14 | 2019-02-14 | 2019-05-15 | 2019-08-14 | 2019-11-14 | 2020-03-18 | 2020-06-29 | 2020-08-14 | 2020-10-23 | 2021-02-15 | ||
Przepływy pieniężne z działalności operacyjnej | -219 | k/k +100.00%~sektor -86.54% | 595 | -586 r/r -167.58%~sektor +14.62% k/k -198.49%~sektor +35.88% | 207 k/k +135.32%~sektor +52.63% | -104 k/k -150.24%~sektor -87.42% | 491 r/r -17.48%~sektor -47.99% k/k +572.12%~sektor +12.14% | 434 r/r +174.06%~sektor +50.69% k/k -11.61%~sektor +78.12% | 184 r/r -11.11%~sektor -24.63% k/k -57.60%~sektor -76.96% | 26 r/r +125.00%~sektor +81.48% k/k -85.87%~sektor +29.36% | 650 r/r +32.38%~sektor -12.81% k/k +2400.00%~sektor +6.75% | 219 r/r -49.54%~sektor +81.35% k/k -66.31%~sektor +114.47% | -249 r/r -235.33%~sektor +21.97% k/k -213.70%~sektor -61.62% | 299 r/r +1050.00%~sektor +34.21% k/k +220.08%~sektor +32.50% | 362 r/r -44.31%~sektor -10.56% k/k +21.07%~sektor -4.94% | -207 r/r -194.52%~sektor -62.32% k/k -157.18%~sektor +4.59% | 95 r/r +138.15%~sektor +8.97% k/k +145.89%~sektor -65.94% | -63 r/r -121.07%~sektor -22.28% k/k -166.32%~sektor +26.21% | -354 r/r -197.79%~sektor -28.84% k/k -461.90%~sektor -9.47% | 409 r/r +297.58%~sektor -25.88% k/k +215.54%~sektor +46.84% | -393 r/r -513.68%~sektor +2.67% k/k -196.09%~sektor -53.33% | -261 r/r -314.29%~sektor -23.30% k/k +33.59%~sektor +31.78% | 104 r/r +129.38%~sektor +29.18% k/k +139.85%~sektor +10.08% | -339 r/r -182.89%~sektor -50.00% k/k -425.96%~sektor +8.91% | -66 r/r +83.21%~sektor 0.00% k/k +80.53%~sektor -13.64% | -13 r/r +95.02%~sektor -5.18% k/k +80.30%~sektor +26.30% | 74 r/r -28.85%~sektor -5.07% k/k +669.23%~sektor +32.57% | -375 r/r -10.62%~sektor +27.27% k/k -606.76%~sektor -29.49% | 30 r/r +145.45%~sektor -21.71% k/k +108.00%~sektor -23.52% | -3 r/r +76.92%~sektor +26.22% k/k -110.00%~sektor 0.00% | 0 r/r -100.00%~sektor -47.50% k/k +100.00%~sektor -6.72% | 1 r/r +100.27%~sektor +86.55% | 0 r/r -100.00%~sektor -4.44% k/k -100.00%~sektor -59.30% | 0 r/r +100.00%~sektor +29.59% | -1 | 0 r/r -100.00%~sektor -70.06% k/k +100.00%~sektor -3.10% | |||||
Amortyzacja | 7 | 24 k/k +242.86%~sektor 0.00% | 25 k/k +4.17%~sektor +4.41% | 26 k/k +4.00%~sektor +4.00% | 26 r/r +271.43%~sektor +27.27% k/k 0.00%~sektor +2.62% | 26 r/r +8.33%~sektor +11.80% k/k 0.00%~sektor +2.48% | 26 r/r +4.00%~sektor +11.11% k/k 0.00%~sektor 0.00% | 25 r/r -3.85%~sektor +22.51% k/k -3.85%~sektor +3.12% | 30 r/r +15.38%~sektor +4.21% k/k +20.00%~sektor -3.08% | 53 r/r +103.85%~sektor +2.92% k/k +76.67%~sektor 0.00% | 51 r/r +96.15%~sektor +13.33% k/k -3.77%~sektor +4.62% | 21 r/r -16.00%~sektor -0.88% k/k -58.82%~sektor +1.46% | 18 r/r -40.00%~sektor +4.17% k/k -14.29%~sektor -0.44% | 21 r/r -60.38%~sektor +14.04% k/k +16.67%~sektor +3.29% | 23 r/r -54.90%~sektor +1.26% k/k +9.52%~sektor -0.22% | 32 r/r +52.38%~sektor 0.00% k/k +39.13%~sektor +1.40% | 36 r/r +100.00%~sektor 0.00% k/k +12.50%~sektor 0.00% | 131 r/r +523.81%~sektor +5.26% k/k +263.89%~sektor +0.28% | 126 r/r +447.83%~sektor +7.58% k/k -3.82%~sektor +0.34% | 128 r/r +300.00%~sektor +8.06% k/k +1.59%~sektor +2.21% | 119 r/r +230.56%~sektor +3.83% k/k -7.03%~sektor -1.18% | 119 r/r -9.16%~sektor -1.53% k/k 0.00%~sektor 0.00% | 55 r/r -56.35%~sektor -2.00% k/k -53.78%~sektor -2.50% | 490 r/r +282.81%~sektor -6.34% k/k +790.91%~sektor +0.53% | 118 r/r -0.84%~sektor -0.50% k/k -75.92%~sektor 0.00% | 110 r/r -7.56%~sektor -2.94% k/k -6.78%~sektor 0.00% | 106 r/r +92.73%~sektor +0.04% k/k -3.64%~sektor -0.53% | 428 r/r -12.65%~sektor +0.13% k/k +303.77%~sektor +0.10% | 102 r/r -13.56%~sektor -2.21% k/k -76.17%~sektor -3.70% | 30 r/r -72.73%~sektor +3.27% k/k -70.59%~sektor +0.60% | 19 r/r -82.08%~sektor -0.87% k/k -36.67%~sektor -1.72% | 5 r/r -98.83%~sektor +0.41% k/k -73.68%~sektor +2.75% | 2 r/r -98.04%~sektor 0.00% k/k -60.00%~sektor 0.00% | 2 r/r -93.33%~sektor -8.90% k/k 0.00%~sektor 0.00% | 3 r/r -84.21%~sektor 0.00% k/k +50.00%~sektor 0.00% | -1 r/r -120.00%~sektor -8.20% k/k -133.33%~sektor -1.13% | 0 r/r -100.00%~sektor -3.21% k/k +100.00%~sektor -1.35% | 0 r/r -100.00%~sektor -1.58% | 0 r/r -100.00%~sektor -3.21% | 171 r/r +17200.00%~sektor +0.02% | |
Przepływy pieniężne z działalności inwestycyjnej | -152 | k/k +100.00%~sektor +100.00% | -390 | 386 r/r +353.95%~sektor +92.96% k/k +198.97%~sektor -33.09% | -25 k/k -106.48%~sektor +94.26% | -39 k/k -56.00%~sektor +4.10% | -325 r/r +16.67%~sektor +10.15% k/k -733.33%~sektor -72.42% | 862 r/r +123.32%~sektor +6.98% k/k +365.23%~sektor -97.46% | -329 r/r -1216.00%~sektor +25.81% k/k -138.17%~sektor +45.24% | 137 r/r +451.28%~sektor -65.00% k/k +141.64%~sektor -8.84% | -809 r/r -148.92%~sektor -4.00% k/k -690.51%~sektor -14.13% | -167 r/r -119.37%~sektor -13.31% k/k +79.36%~sektor +7.22% | -179 r/r +45.59%~sektor -77.60% k/k -7.19%~sektor +75.05% | -21 r/r -115.33%~sektor +46.64% k/k +88.27%~sektor +19.09% | -73 r/r +90.98%~sektor +19.98% k/k -247.62%~sektor +30.46% | -49 r/r +70.66%~sektor +81.55% k/k +32.88%~sektor +83.46% | 0 r/r +100.00%~sektor +24.02% k/k +100.00%~sektor +58.04% | 0 r/r +100.00%~sektor +20.85% | 0 r/r +100.00%~sektor -5.00% | 1 r/r +102.04%~sektor -41.48% | 0 k/k -100.00%~sektor +54.16% | 0 | 0 | -159 r/r -16000.00%~sektor +10.92% | -2 k/k +98.74%~sektor +66.57% | 0 k/k +100.00%~sektor -30.34% | 0 | 321 r/r +301.89%~sektor -12.58% | 0 r/r +100.00%~sektor -81.27% k/k -100.00%~sektor -8.98% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | |||||
CAPEX (niematerialne i rzeczowe) | 152 | k/k -100.00%~sektor -100.00% | 4 r/r -97.37%~sektor -68.77% | 25 k/k +525.00%~sektor -100.00% | 39 k/k +56.00%~sektor -51.08% | -20 k/k -151.28%~sektor -84.67% | 429 r/r +10625.00%~sektor -98.10% k/k +2245.00%~sektor -9.16% | 329 r/r +1216.00%~sektor -36.82% k/k -23.31%~sektor -27.91% | -137 r/r -451.28%~sektor -10.31% k/k -141.64%~sektor -52.18% | 809 r/r +4145.00%~sektor -93.48% k/k +690.51%~sektor -43.30% | 167 r/r -61.07%~sektor +9.38% k/k -79.36%~sektor -20.96% | 179 r/r -45.59%~sektor -8.30% k/k +7.19%~sektor -61.94% | 21 r/r +115.33%~sektor -90.91% k/k -88.27%~sektor -40.59% | 73 r/r -90.98%~sektor -28.12% k/k +247.62%~sektor +13.04% | 49 r/r -70.66%~sektor -77.50% k/k -32.88%~sektor -11.80% | 0 r/r -100.00%~sektor -86.57% k/k -100.00%~sektor -56.09% | 0 r/r -100.00%~sektor -38.46% | 0 r/r -100.00%~sektor -39.74% | 0 r/r -100.00%~sektor -48.15% | 0 | 0 | 0 | 160 | k/k -100.00%~sektor -100.00% | r/r -100.00%~sektor -85.55% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Przepływy pieniężne z działalności finansowej | 516 | k/k -100.00%~sektor -100.00% | 117 | -132 r/r -125.58%~sektor -100.00% k/k -212.82%~sektor -68.18% | 112 k/k +184.85%~sektor +20.82% | 53 k/k -52.68%~sektor -70.35% | -48 r/r -141.03%~sektor -14.69% k/k -190.57%~sektor +17.01% | 98 r/r +174.24%~sektor -20.86% k/k +304.17%~sektor +28.84% | -197 r/r -275.89%~sektor +5.30% k/k -301.02%~sektor +35.34% | 156 r/r +194.34%~sektor +53.00% k/k +179.19%~sektor +16.67% | -200 r/r -316.67%~sektor -47.81% k/k -228.21%~sektor +57.80% | 142 r/r +44.90%~sektor -19.92% k/k +171.00%~sektor -115.57% | -15 r/r +92.39%~sektor +14.74% k/k -110.56%~sektor +65.91% | -10 r/r -106.41%~sektor +24.70% k/k +33.33%~sektor -23.73% | -9 r/r +95.50%~sektor -108.10% k/k +10.00%~sektor -21.51% | 62 r/r -56.34%~sektor +26.67% k/k +788.89%~sektor +43.16% | -3 r/r +80.00%~sektor +32.62% k/k -104.84%~sektor +24.42% | -6 r/r +40.00%~sektor +9.08% k/k -100.00%~sektor -76.03% | 282 r/r +3233.33%~sektor +99.12% k/k +4800.00%~sektor +23.34% | 13 r/r -79.03%~sektor +2.21% k/k -95.39%~sektor -4.08% | 43 r/r +1533.33%~sektor +9.69% k/k +230.77%~sektor -4.92% | -41 r/r -583.33%~sektor +62.06% k/k -195.35%~sektor +33.10% | -122 r/r -143.26%~sektor -26.24% k/k -197.56%~sektor -86.35% | 218 r/r +1576.92%~sektor -47.77% k/k +278.69%~sektor +34.82% | -25 r/r -158.14%~sektor -5.18% k/k -111.47%~sektor -71.52% | 22 r/r +153.66%~sektor -32.68% k/k +188.00%~sektor +55.97% | -25 r/r +79.51%~sektor +5.00% k/k -213.64%~sektor +2.88% | -11 r/r -105.05%~sektor -9.47% k/k +56.00%~sektor -3.61% | -32 r/r -28.00%~sektor +75.86% k/k -190.91%~sektor +16.67% | 1 r/r -95.45%~sektor -55.06% k/k +103.12%~sektor +14.29% | 1 r/r +104.00%~sektor +49.58% k/k 0.00%~sektor -16.00% | 0 r/r +100.00%~sektor +71.76% k/k -100.00%~sektor 0.00% | 0 r/r +100.00%~sektor -78.14% | 0 r/r -100.00%~sektor +100.00% | 1 r/r 0.00%~sektor +81.12% | 0 k/k -100.00%~sektor -57.94% | |||||
Emisja akcji | 574 | 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 | 385 | 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 | |||||
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 | ||||||
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 | ||||||||
Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 145 | k/k -100.00%~sektor +100.00% | 322 | -332 r/r -328.97%~sektor +18.92% k/k -203.11%~sektor -116.69% | 294 k/k +188.55%~sektor +98.19% | -90 k/k -130.61%~sektor -70.93% | 118 r/r -63.35%~sektor -88.82% k/k +231.11%~sektor +34.40% | 1 394 r/r +519.88%~sektor +49.29% k/k +1081.36%~sektor +61.85% | -342 r/r -216.33%~sektor +19.28% k/k -124.53%~sektor -32.35% | 319 r/r +454.44%~sektor +94.04% k/k +193.27%~sektor +54.51% | -359 r/r -404.24%~sektor +50.00% k/k -212.54%~sektor -62.48% | 194 r/r -86.08%~sektor +90.91% k/k +154.04%~sektor +100.64% | -443 r/r -29.53%~sektor +18.16% k/k -328.35%~sektor -16.32% | 268 r/r -15.99%~sektor -7.32% k/k +160.50%~sektor +38.34% | 280 r/r +177.99%~sektor -5.45% k/k +4.48%~sektor -4.69% | -194 r/r -200.00%~sektor +11.04% k/k -169.29%~sektor +81.27% | 92 r/r +120.77%~sektor -4.76% k/k +147.42%~sektor -79.91% | -69 r/r -125.75%~sektor -57.08% k/k -175.00%~sektor -10.56% | -72 r/r -125.71%~sektor +54.95% k/k -4.35%~sektor +54.14% | 423 r/r +318.04%~sektor -11.61% k/k +687.50%~sektor +87.40% | -350 r/r -480.43%~sektor -23.88% k/k -182.74%~sektor -70.83% | -302 r/r -337.68%~sektor +67.55% k/k +13.71%~sektor +117.22% | -18 r/r +75.00%~sektor -23.52% k/k +94.04%~sektor -89.12% | -280 r/r -166.19%~sektor -35.25% k/k -1455.56%~sektor +61.90% | -93 r/r +73.43%~sektor -24.08% k/k +66.79%~sektor +21.14% | 9 r/r +102.98%~sektor -69.14% k/k +109.68%~sektor +96.13% | 49 r/r +372.22%~sektor +43.39% k/k +444.44%~sektor +5.02% | -65 r/r +76.79%~sektor +9.30% k/k -232.65%~sektor +20.80% | -2 r/r +97.85%~sektor -0.70% k/k +96.92%~sektor -9.52% | -2 r/r -122.22%~sektor -70.00% k/k 0.00%~sektor -61.40% | 1 r/r -97.96%~sektor -42.86% k/k +150.00%~sektor +73.51% | 1 r/r +101.54%~sektor +48.53% k/k 0.00%~sektor +82.12% | 0 r/r +100.00%~sektor -75.04% k/k -100.00%~sektor -96.29% | 0 r/r +100.00%~sektor +101.51% | 0 r/r -100.00%~sektor +39.72% | 0 r/r -100.00%~sektor -11.25% | |||||
Free Cash Flow | 0 | 0 | 0 | -371 | 0 k/k +100.00%~sektor +81.12% | 0 | 595 | -590 r/r -59.03%~sektor +3.90% k/k -199.16%~sektor -8.85% | 182 k/k +130.85%~sektor +99.60% | -143 k/k -178.57%~sektor -81.57% | 511 r/r -14.12%~sektor -52.50% k/k +457.34%~sektor +31.94% | 5 r/r +100.85%~sektor +63.85% k/k -99.02%~sektor +65.89% | -145 r/r -179.67%~sektor -83.75% k/k -3000.00%~sektor -80.86% | 163 r/r +213.99%~sektor +77.04% k/k +212.41%~sektor +39.33% | -159 r/r -131.12%~sektor -4.94% k/k -197.55%~sektor +9.19% | 52 r/r +940.00%~sektor +55.66% k/k +132.70%~sektor +100.00% | -428 r/r -195.17%~sektor +1.19% k/k -923.08%~sektor -67.93% | 278 r/r +70.55%~sektor +41.37% k/k +164.95%~sektor +12.84% | 289 r/r +281.76%~sektor +19.08% k/k +3.96%~sektor -11.04% | -256 r/r -592.31%~sektor -11.11% k/k -188.58%~sektor -21.14% | 95 r/r +122.20%~sektor +33.56% k/k +137.11%~sektor -6.52% | -63 r/r -122.66%~sektor -28.83% k/k -166.32%~sektor +43.41% | -354 r/r -222.49%~sektor -44.15% k/k -461.90%~sektor -2.81% | 409 r/r +259.77%~sektor -10.47% k/k +215.54%~sektor +30.60% | -393 r/r -513.68%~sektor +5.46% k/k -196.09%~sektor -69.43% | -261 r/r -314.29%~sektor -40.20% k/k +33.59%~sektor +33.59% | 104 r/r +129.38%~sektor +27.77% k/k +139.85%~sektor +19.78% | -499 r/r -222.00%~sektor -53.47% k/k -579.81%~sektor +50.00% | -66 r/r +83.21%~sektor 0.00% k/k +86.77%~sektor -11.00% | -13 r/r +95.02%~sektor +0.90% k/k +80.30%~sektor +26.30% | 74 r/r -28.85%~sektor +10.28% k/k +669.23%~sektor -17.37% | -375 r/r +24.85%~sektor +20.00% k/k -606.76%~sektor +6.05% | 30 r/r +145.45%~sektor -38.55% k/k +108.00%~sektor -23.46% | -3 r/r +76.92%~sektor +4.56% k/k -110.00%~sektor -3.40% | 0 r/r -100.00%~sektor -73.32% k/k +100.00%~sektor -23.94% | 1 r/r +100.27%~sektor +24.32% | 0 r/r -100.00%~sektor -38.81% k/k -100.00%~sektor -49.61% | 0 r/r +100.00%~sektor +29.59% | -1 | 0 r/r -100.00%~sektor -17.21% k/k +100.00%~sektor +6.67% |
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: | PLCCTLS00017 |
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Data debiutu: | 04.07.2011 |
Liczba akcji: | 7 650 000 |
Kapitalizacja: | 26 775 000 |
Sektor: | NewConnect: Usługi inne |
Branża: | Media |
Labocanna S.A. to spółka działająca w branży konopnej, a jej działalność jest skupiona jest na trzech głównych obszarach: dystrybucja spożywczych... Labocanna S.A. to spółka działająca w branży konopnej, a jej działalność jest skupiona jest na trzech głównych obszarach: dystrybucja spożywczych oraz medycznych konopno-pochodnych produktów, prace badawczo-rozwojowe nt. zastosowania konopi w kosmetykach, tworzywach oraz włókiennictwie, uprawa oraz produkcja konopi. Celem Spółki jest zbudowanie ekologicznego hubu, który będzie składał się z firm koncentrujących swoją działalność w wielu segmentach rynku konopnego, a tym samym osiągnięcie pozycji lidera rynku konopnego w regionie Europy Środkowo-Wschodniej do końca 2026 roku.
Nazwa: | LABOCANNA SPÓŁKA AKCYJNA |
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Adres: | ul. Zwycięstwa 126, 75-614, Koszalin, POLSKA |
CEO: | Michał Jura |
NIP: | 7010226488 |
REGON: | 142351353 |
KRS: | 0000383038 |
Telefon: | +48 (94) 307 02 39 |
WWW: | http://labocanna.pl/ |