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Raporty finansowe: Przepływy pieniężne
MDG (MEDICALG)
27.45+0.35(+1.29%)
MEDICALGORITHMICS SPÓŁKA AKCYJNA
GPW - Akcje - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2008/Q4 (gru 08) | 2009/Q4 (gru 09) | 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) | 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) | ||
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| Data publikacji | 2009-02-14 | 2010-02-14 | 2010-11-14 | 2011-02-14 | 2011-05-14 | 2011-08-14 | 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 | 2014-03-03 | 2014-05-15 | 2014-09-01 | 2014-11-14 | 2015-03-20 | 2015-05-15 | 2015-08-31 | 2015-11-13 | 2016-03-11 | 2016-05-16 | 2016-08-31 | 2016-11-14 | 2017-03-30 | 2017-05-22 | 2017-08-31 | 2017-11-22 | 2018-03-21 | 2018-05-22 | 2018-08-28 | 2018-11-20 | 2019-03-26 | 2019-05-28 | 2019-09-03 | 2019-11-26 | 2020-04-29 | 2020-05-26 | 2020-09-01 | 2020-11-24 | 2021-03-30 | 2021-05-25 | 2021-09-30 | 2021-11-15 | 2022-04-28 | 2022-05-30 | 2022-09-29 | 2022-11-29 | 2023-04-27 | 2023-05-30 | 2023-09-28 | 2023-11-29 | 2024-04-22 | 2024-05-29 | 2024-09-30 | 2024-11-29 | 2025-04-30 | 2025-05-30 | 2025-09-30 | 2025-11-06 | 2026-04-28 | 2026-05-28 | |
| Przepływy pieniężne z działalności operacyjnej | -244 | 1 670 r/r +784.43%~branża +645.99% | k/k -100.00%~branża -100.00% | 2 688 r/r +60.96%~branża +60.96% | k/k -100.00%~branża +81.92% | 3 067 | 5 696 r/r +111.90%~branża +111.90% k/k +85.72%~branża +137.84% | 1 656 k/k -70.93%~branża -49.73% | 4 847 k/k +192.69%~branża -102.95% | 776 r/r -74.70%~branża +4.59% k/k -83.99%~branża +46.36% | 5 577 r/r -2.09%~branża -14.75% k/k +618.69%~branża +575.69% | -2 478 r/r -249.64%~branża -22.43% k/k -144.43%~branża +25.00% | -9 575 r/r -297.54%~branża +577.64% k/k -286.40%~branża -22.18% | -11 795 r/r -1619.97%~branża -108.79% k/k -23.19%~branża -23.19% | -2 908 r/r -152.14%~branża -57.00% k/k +75.35%~branża +56.44% | -877 r/r +64.61%~branża -11.74% k/k +69.84%~branża +57.98% | 14 199 r/r +248.29%~branża +43.66% k/k +1719.04%~branża +21.56% | 16 225 r/r +237.56%~branża +70.34% k/k +14.27%~branża -16.57% | 17 347 r/r +696.53%~branża +74.79% k/k +6.92%~branża +53.22% | 5 986 r/r +782.55%~branża +31.81% k/k -65.49%~branża -23.79% | 6 116 r/r -56.93%~branża -28.09% k/k +2.17%~branża +10.92% | 15 940 r/r -1.76%~branża -0.88% k/k +160.63%~branża -40.70% | 35 477 r/r +104.51%~branża -23.12% k/k +122.57%~branża -44.31% | 3 112 r/r -48.01%~branża +22.37% k/k -91.23%~branża +68.18% | 3 279 r/r -46.39%~branża -46.39% k/k +5.37%~branża -98.02% | 16 948 r/r +6.32%~branża -25.40% k/k +416.86%~branża -36.00% | 28 611 r/r -19.35%~branża -19.35% k/k +68.82%~branża +68.82% | 4 225 r/r +35.76%~branża -138.76% k/k -85.23%~branża -85.23% | 21 839 r/r +566.03%~branża -89.09% k/k +416.90%~branża +18.06% | 33 110 r/r +95.36%~branża -20.59% k/k +51.61%~branża +33.18% | 44 232 r/r +54.60%~branża +24.36% k/k +33.59%~branża +33.59% | 9 071 r/r +114.70%~branża +97.87% k/k -79.49%~branża -25.07% | 13 916 r/r -36.28%~branża +95.88% k/k +53.41%~branża +69.05% | 16 409 r/r -50.44%~branża +69.56% k/k +17.91%~branża +17.91% | 13 499 r/r -69.48%~branża +36.14% k/k -17.73%~branża +10.38% | -2 109 r/r -123.25%~branża -57.55% k/k -115.62%~branża -110.24% | 6 030 r/r -56.67%~branża -56.67% k/k +385.92%~branża +82.93% | 1 363 r/r -91.69%~branża -78.00% k/k -77.40%~branża -54.03% | -3 956 r/r -129.31%~branża -117.32% k/k -390.24%~branża +50.15% | -4 281 r/r -102.99%~branża +24.22% k/k -8.22%~branża -13.74% | -8 677 r/r -243.90%~branża -69.39% k/k -102.69%~branża -102.69% | -5 002 r/r -466.98%~branża -1.22% k/k +42.35%~branża -6.81% | -6 479 r/r -63.78%~branża -29.40% k/k -29.53%~branża +22.80% | -7 199 r/r -68.16%~branża +14.23% k/k -11.11%~branża -11.11% | -4 728 r/r +45.51%~branża +33.16% k/k +34.32%~branża -9.90% | 13 998 r/r +379.85%~branża -28.05% k/k +396.07%~branża +49.75% | 6 331 r/r +197.72%~branża -5.25% k/k -54.77%~branża +94.63% | 3 033 r/r +142.13%~branża +9.47% k/k -52.09%~branża -52.09% | 458 r/r +109.69%~branża +27.57% k/k -84.90%~branża -90.29% | 850 r/r -93.93%~branża -56.42% k/k +85.59%~branża -36.44% | 182 r/r -97.13%~branża -100.21% k/k -78.59%~branża -66.78% | -5 472 r/r -280.42%~branża -14.21% k/k -3106.59%~branża +83.89% | -7 790 r/r -1800.87%~branża -32.67% k/k -42.36%~branża -56.98% | -11 633 r/r -1468.59%~branża -7.08% k/k -49.33%~branża -51.42% | -13 079 r/r -7286.26%~branża +23.90% k/k -12.43%~branża -20.71% | -446 r/r +91.85%~branża -13.46% k/k +96.59%~branża +75.10% | -3 525 r/r +54.75%~branża +48.21% k/k -690.36%~branża -36.56% | -3 571 r/r +69.30%~branża +42.15% k/k -1.30%~branża -27.38% | -1 822 r/r +86.07%~branża +34.91% k/k +48.98%~branża +16.72% | 1 178 r/r +364.13%~branża +70.16% k/k +164.65%~branża +79.67% | ||||||
| Amortyzacja | 25 | 151 | 101 r/r +304.00%~branża +162.07% k/k -33.11%~branża -0.34% | 50 k/k -50.50%~branża -59.98% | 102 k/k +104.00%~branża +104.53% | 165 r/r +9.27%~branża +10.65% k/k +61.76%~branża +48.42% | 301 r/r +198.02%~branża +23.84% k/k +82.42%~branża +64.41% | 106 r/r +112.00%~branża +66.14% k/k -64.78%~branża -67.56% | 211 r/r +106.86%~branża +62.88% k/k +99.06%~branża +100.88% | 315 r/r +90.91%~branża +54.16% k/k +49.29%~branża +41.33% | 435 r/r +44.52%~branża +22.27% k/k +38.10%~branża +45.28% | 115 r/r +8.49%~branża +9.70% k/k -73.56%~branża -73.56% | 231 r/r +9.48%~branża +10.59% k/k +100.87%~branża +100.87% | 351 r/r +11.43%~branża +18.14% k/k +51.95%~branża +51.95% | 478 r/r +9.89%~branża +9.64% k/k +36.18%~branża +33.90% | 137 r/r +19.13%~branża +19.13% k/k -71.34%~branża -72.60% | 286 r/r +23.81%~branża +23.78% k/k +108.76%~branża +100.00% | 444 r/r +26.50%~branża +23.27% k/k +55.24%~branża +53.70% | 604 r/r +26.36%~branża +30.18% k/k +36.04%~branża +39.70% | 256 r/r +86.86%~branża 0.00% k/k -57.62%~branża -79.22% | 658 r/r +130.07%~branża +102.87% k/k +157.03%~branża +192.97% | 1 129 r/r +154.28%~branża +127.34% k/k +71.58%~branża +50.42% | 1 610 r/r +166.56%~branża +54.48% k/k +42.60%~branża +39.18% | 489 r/r +91.02%~branża +71.86% k/k -69.63%~branża -73.98% | 1 239 r/r +88.30%~branża +22.78% k/k +153.37%~branża +136.50% | 2 016 r/r +78.57%~branża +41.82% k/k +62.71%~branża +56.28% | 4 594 r/r +185.34%~branża +50.00% k/k +127.88%~branża +55.98% | 3 426 r/r +600.61%~branża +70.66% k/k -25.42%~branża -72.92% | 6 639 r/r +435.84%~branża +41.11% k/k +93.78%~branża +94.64% | 9 636 r/r +377.98%~branża +44.30% k/k +45.14%~branża +50.00% | 12 470 r/r +171.44%~branża +15.05% k/k +29.41%~branża +34.52% | 2 650 r/r -22.65%~branża +9.89% k/k -78.75%~branża -74.47% | 5 489 r/r -17.32%~branża +7.59% k/k +107.13%~branża +103.95% | 8 397 r/r -12.86%~branża +6.62% k/k +52.98%~branża +51.40% | 11 579 r/r -7.15%~branża +21.18% k/k +37.89%~branża +38.08% | 4 187 r/r +58.00%~branża +26.54% k/k -63.84%~branża -71.96% | 8 600 r/r +56.68%~branża +49.11% k/k +105.40%~branża +101.84% | 13 749 r/r +63.74%~branża +17.14% k/k +59.87%~branża +47.93% | 18 717 r/r +61.65%~branża +23.25% k/k +36.13%~branża +35.94% | 4 048 r/r -3.32%~branża -7.22% k/k -78.37%~branża -78.07% | 8 098 r/r -5.84%~branża -9.37% k/k +100.05%~branża +94.12% | 11 899 r/r -13.46%~branża -13.46% k/k +46.94%~branża +50.23% | 15 896 r/r -15.07%~branża -13.78% k/k +33.59%~branża +35.94% | 4 247 r/r +4.92%~branża +8.60% k/k -73.28%~branża -73.48% | 8 401 r/r +3.74%~branża +8.33% k/k +97.81%~branża +96.50% | 12 784 r/r +7.44%~branża +8.03% k/k +52.17%~branża +50.60% | 17 533 r/r +10.30%~branża +5.10% k/k +37.15%~branża +33.62% | 4 747 r/r +11.77%~branża +8.58% k/k -72.93%~branża -73.25% | 6 443 r/r -23.31%~branża +4.74% k/k +35.73%~branża +100.22% | 2 955 r/r -76.89%~branża +2.84% k/k -54.14%~branża +52.40% | 4 020 r/r -77.07%~branża +36.18% k/k +36.04%~branża +38.24% | 867 r/r -81.74%~branża -1.28% k/k -78.43%~branża -77.72% | 1 341 r/r -79.19%~branża -2.94% k/k +54.67%~branża +99.68% | 2 042 r/r -30.90%~branża -5.70% k/k +52.27%~branża +48.84% | 2 366 r/r -41.14%~branża -12.92% k/k +15.87%~branża +34.26% | 875 r/r +0.92%~branża -1.20% k/k -63.02%~branża -73.15% | 1 759 r/r +31.17%~branża +26.32% k/k +101.03%~branża +99.98% | 2 671 r/r +30.80%~branża +25.74% k/k +51.85%~branża +47.78% | 3 635 r/r +53.63%~branża +22.76% k/k +36.09%~branża +36.38% | 963 r/r +10.06%~branża +15.25% k/k -73.51%~branża -73.51% | 1 978 r/r +12.45%~branża +15.02% k/k +105.40%~branża +104.81% | 3 295 r/r +23.36%~branża +16.96% k/k +66.58%~branża +51.22% | 4 641 r/r +27.68%~branża +12.99% k/k +40.85%~branża +34.76% | 1 423 r/r +47.77%~branża +10.65% k/k -69.34%~branża -74.47% | ||
| Przepływy pieniężne z działalności inwestycyjnej | -537 | 22 r/r +104.10%~branża -28.30% | k/k -100.00%~branża 0.00% | -3 596 r/r -16445.45%~branża -314.70% | k/k +100.00%~branża +82.39% | -1 282 | -8 544 r/r -137.60%~branża -16.21% k/k -566.46%~branża -289.50% | 7 751 k/k +190.72%~branża +18.46% | -14 743 k/k -290.21%~branża -101.71% | -15 672 r/r -1122.46%~branża -625.82% k/k -6.30%~branża -23.80% | -21 889 r/r -156.19%~branża -156.19% k/k -39.67%~branża -39.67% | 102 r/r -98.68%~branża -40.37% k/k +100.47%~branża +58.20% | -3 447 r/r +76.62%~branża +20.37% k/k -3479.41%~branża -75.29% | -2 671 r/r +82.96%~branża +30.39% k/k +22.51%~branża -8.22% | -6 636 r/r +69.68%~branża -21.46% k/k -148.45%~branża -135.92% | -1 836 r/r -1900.00%~branża 0.00% k/k +72.33%~branża +91.54% | 1 054 r/r +130.58%~branża +86.44% k/k +157.41%~branża -106.76% | -14 878 r/r -457.02%~branża -6.06% k/k -1511.57%~branża -146.84% | -16 056 r/r -141.95%~branża -42.20% k/k -7.92%~branża -4.39% | -96 680 r/r -5165.80%~branża -222.52% k/k -502.14%~branża +64.52% | -78 784 r/r -7574.76%~branża -31.32% k/k +18.51%~branża -74.03% | -79 950 r/r -437.37%~branża -43.30% k/k -1.48%~branża -39.35% | -80 702 r/r -402.63%~branża -70.42% k/k -0.94%~branża -24.82% | -39 910 r/r +58.72%~branża +4.67% k/k +50.55%~branża +75.65% | -24 678 r/r +68.68%~branża -9.36% k/k +38.17%~branża -135.48% | -25 372 r/r +68.27%~branża +7.31% k/k -2.81%~branża -37.90% | -22 026 r/r +72.71%~branża +23.83% k/k +13.19%~branża +13.19% | -1 034 r/r +97.41%~branża +43.75% k/k +95.31%~branża +80.00% | 1 531 r/r +106.20%~branża +40.58% k/k +248.07%~branża -41.39% | -503 r/r +98.02%~branża +63.08% k/k -132.85%~branża -13.22% | 2 407 r/r +110.93%~branża -140.09% k/k +578.53%~branża -45.60% | -4 800 r/r -364.22%~branża +11.45% k/k -299.42%~branża +68.27% | -1 072 r/r -170.02%~branża -1.47% k/k +77.67%~branża -99.96% | -1 958 r/r -289.26%~branża -153.91% k/k -82.65%~branża -64.88% | -2 793 r/r -216.04%~branża -1.21% k/k -42.65%~branża -16.25% | -161 r/r +96.65%~branża -19.96% k/k +94.24%~branża +83.80% | -1 413 r/r -31.81%~branża +18.70% k/k -777.64%~branża -78.77% | -2 580 r/r -31.77%~branża +16.52% k/k -82.59%~branża -41.54% | -5 005 r/r -79.20%~branża -41.18% k/k -93.99%~branża -98.12% | -2 764 r/r -1616.77%~branża -287.67% k/k +44.78%~branża +76.36% | -4 592 r/r -224.98%~branża -42.29% k/k -66.14%~branża -23.50% | -12 091 r/r -368.64%~branża -36.73% k/k -163.31%~branża -72.68% | -15 776 r/r -215.20%~branża -7.81% k/k -30.48%~branża -37.30% | -1 142 r/r +58.68%~branża +78.00% k/k +92.76%~branża +93.57% | -6 338 r/r -38.02%~branża -38.02% k/k -454.99%~branża -332.41% | -2 276 r/r +81.18%~branża +28.79% k/k +64.09%~branża -18.18% | -1 812 r/r +88.51%~branża +20.04% k/k +20.39%~branża 0.00% | -2 105 r/r -84.33%~branża -32.26% k/k -16.17%~branża +84.16% | 8 542 r/r +234.77%~branża +74.38% k/k +505.80%~branża +20.59% | 5 981 r/r +362.79%~branża +100.00% k/k -29.98%~branża -3.28% | 1 963 r/r +208.33%~branża +100.00% k/k -67.18%~branża +1.33% | -2 110 r/r -0.24%~branża +100.00% k/k -207.49%~branża -90.57% | -4 466 r/r -152.28%~branża -138.48% k/k -111.66%~branża -98.97% | -4 239 r/r -170.87%~branża -83.29% k/k +5.08%~branża 0.00% | -7 365 r/r -475.19%~branża -120.37% k/k -73.74%~branża -64.62% | -3 066 r/r -45.31%~branża +90.00% k/k +58.37%~branża +98.11% | -6 329 r/r -41.72%~branża +100.00% k/k -106.43%~branża -13.79% | -9 645 r/r -127.53%~branża +89.56% k/k -52.39%~branża -9.28% | -13 786 r/r -87.18%~branża -48.85% k/k -42.93%~branża -59.39% | -3 831 r/r -24.95%~branża -100.00% k/k +72.21%~branża +67.76% | ||||||
| CAPEX (niematerialne i rzeczowe) | 537 | 0 r/r -100.00%~branża +29.32% | 933 | k/k -100.00%~branża -100.00% | 10 730 r/r +1050.05%~branża +108.17% | 44 k/k -99.59%~branża -96.57% | 74 k/k +68.18%~branża +68.18% | 137 k/k +85.14%~branża +85.14% | 229 r/r -97.87%~branża +61.94% k/k +67.15%~branża +67.15% | 1 499 r/r +3306.82%~branża +1515.12% k/k +554.59%~branża +28.57% | 10 853 r/r +14566.22%~branża +142.29% k/k +624.02%~branża +36.53% | 11 292 r/r +8142.34%~branża +112.64% k/k +4.04%~branża +25.07% | 16 386 r/r +7055.46%~branża +857.14% k/k +45.11%~branża +82.26% | 1 885 r/r +25.75%~branża 0.00% k/k -88.50%~branża -94.66% | 3 628 r/r -66.57%~branża -66.57% k/k +92.47%~branża +100.00% | 20 450 r/r +81.10%~branża +37.74% k/k +463.67%~branża +143.54% | 21 166 r/r +29.17%~branża -13.22% k/k +3.50%~branża +16.55% | 30 r/r -98.41%~branża -27.94% k/k -99.86%~branża -81.54% | 1 974 r/r -45.59%~branża +162.57% k/k +6480.00%~branża +397.91% | 3 796 r/r -81.44%~branża +22.22% k/k +92.30%~branża +47.79% | 8 488 r/r -59.90%~branża +57.84% k/k +123.60%~branża +52.12% | 39 910 r/r +132933.33%~branża +490.89% k/k +370.19%~branża -72.92% | 36 435 r/r +1745.74%~branża +13.78% k/k -8.71%~branża +88.61% | 37 129 r/r +878.11%~branża +12.34% k/k +1.90%~branża +31.99% | 37 831 r/r +345.70%~branża -10.26% k/k +1.89%~branża +27.63% | 1 217 r/r -96.95%~branża -53.80% k/k -96.78%~branża -85.46% | 2 617 r/r -92.82%~branża -57.77% k/k +115.04%~branża +115.04% | 4 653 r/r -87.47%~branża -63.66% k/k +77.80%~branża +38.68% | 6 433 r/r -83.00%~branża +18.76% k/k +38.25%~branża +38.25% | 5 007 r/r +311.42%~branża +153.31% k/k -22.17%~branża -46.44% | 7 064 r/r +169.93%~branża +90.60% k/k +41.08%~branża +81.38% | 7 950 r/r +70.86%~branża +90.45% k/k +12.54%~branża +50.83% | 8 745 r/r +35.94%~branża +52.69% k/k +10.00%~branża +18.44% | 1 043 r/r -79.17%~branża -72.09% k/k -88.07%~branża -88.07% | 1 947 r/r -72.44%~branża -32.28% k/k +86.67%~branża +56.54% | 3 173 r/r -60.09%~branża -42.19% k/k +62.97%~branża +46.01% | 5 005 r/r -42.77%~branża -12.72% k/k +57.74%~branża +53.42% | 2 764 r/r +165.00%~branża +129.23% k/k -44.78%~branża -77.24% | 4 630 r/r +137.80%~branża +85.50% k/k +67.51%~branża +43.41% | 12 129 r/r +282.26%~branża -33.93% k/k +161.97%~branża +104.58% | 15 879 r/r +217.26%~branża -41.38% k/k +30.92%~branża +25.16% | 1 181 r/r -57.27%~branża -68.54% k/k -92.56%~branża -86.90% | 6 591 r/r +42.35%~branża +27.50% k/k +458.09%~branża +304.76% | 3 500 r/r -71.14%~branża -35.95% k/k -46.90%~branża +11.96% | 12 374 r/r -22.07%~branża -22.07% k/k +253.54%~branża +8.67% | 2 105 r/r +78.24%~branża +6.90% k/k -82.99%~branża -86.49% | 4 740 r/r -28.08%~branża -54.24% k/k +125.18%~branża +29.57% | 7 301 r/r +108.60%~branża -83.70% k/k +54.03%~branża +37.03% | 11 319 r/r -8.53%~branża -79.73% k/k +55.03%~branża +7.63% | 2 110 r/r +0.24%~branża +0.24% k/k -81.36%~branża -89.81% | 4 466 r/r -5.78%~branża +85.38% k/k +111.66%~branża +98.97% | 6 842 r/r -6.29%~branża +23.22% k/k +53.20%~branża +26.60% | 9 968 r/r -11.94%~branża -11.94% k/k +45.69%~branża +41.79% | 3 066 r/r +45.31%~branża +13.25% k/k -69.24%~branża -85.60% | 6 329 r/r +41.72%~branża -20.14% k/k +106.43%~branża +136.88% | 9 645 r/r +40.97%~branża 0.00% k/k +52.39%~branża +24.39% | 13 786 r/r +38.30%~branża -6.36% k/k +42.93%~branża +35.36% | 3 818 r/r +24.53%~branża +71.22% k/k -72.31%~branża -75.98% | ||||||||
| Przepływy pieniężne z działalności finansowej | 381 | -291 r/r -176.38%~branża -129.21% | k/k +100.00%~branża 0.00% | 6 040 r/r +2175.60%~branża +2175.60% | k/k -100.00%~branża -104.92% | 54 496 | 54 496 r/r +802.25%~branża +35.34% k/k 0.00%~branża -93.58% | 0 k/k -100.00%~branża -100.00% | -3 764 | -3 764 r/r -106.91%~branża +146.71% k/k 0.00%~branża +86.93% | -3 734 r/r -106.85%~branża +703.86% k/k +0.80%~branża +5.20% | 0 k/k +100.00%~branża -42.10% | 3 r/r +100.08%~branża +100.08% | -4 662 r/r -23.86%~branża -43.73% k/k -155500.00%~branża 0.00% | -4 662 r/r -24.85%~branża -33.31% k/k 0.00%~branża 0.00% | 0 k/k +100.00%~branża -95.29% | 0 r/r -100.00%~branża -100.00% | -5 529 r/r -18.60%~branża -23.37% | -5 529 r/r -18.60%~branża -40.28% k/k 0.00%~branża -25.11% | 80 569 k/k +1557.21%~branża +36.14% | 81 706 k/k +1.41%~branża +0.86% | 75 328 r/r +1462.42%~branża +72.85% k/k -7.81%~branża +108.33% | 72 803 r/r +1416.75%~branża +193.01% k/k -3.35%~branża +12.65% | 1 234 r/r -98.47%~branża +24.92% k/k -98.31%~branża -85.39% | -6 938 r/r -108.49%~branża +24.82% k/k -662.24%~branża +63.35% | -8 928 r/r -111.85%~branża -24.77% k/k -28.68%~branża +6.36% | -21 594 r/r -129.66%~branża -34.93% k/k -141.87%~branża -140.73% | -9 693 r/r -885.49%~branża -29.79% k/k +55.11%~branża +55.11% | -11 461 r/r -65.19%~branża -65.19% k/k -18.24%~branża -36.65% | -17 336 r/r -94.18%~branża -46.12% k/k -51.26%~branża +11.24% | -18 981 r/r +12.10%~branża +11.46% k/k -9.49%~branża -1.00% | -1 107 r/r +88.58%~branża +88.58% k/k +94.17%~branża +9.94% | -52 146 r/r -354.99%~branża +42.65% k/k -4610.57%~branża -37.94% | -55 963 r/r -222.81%~branża -6.90% k/k -7.32%~branża +5.65% | -59 745 r/r -214.76%~branża -14.94% k/k -6.76%~branża -4.86% | -2 609 r/r -135.68%~branża +4.31% k/k +95.63%~branża -24.03% | 25 208 r/r +148.34%~branża -16.03% k/k +1066.19%~branża +60.00% | 22 772 r/r +140.69%~branża +13.26% k/k -9.66%~branża +36.02% | 14 008 r/r +123.45%~branża -41.77% k/k -38.49%~branża -4.47% | 14 578 r/r +658.76%~branża -40.54% k/k +4.07%~branża -62.66% | 13 210 r/r -47.60%~branża +210.19% k/k -9.38%~branża +19.91% | 8 825 r/r -61.25%~branża -58.88% k/k -33.19%~branża -14.11% | 17 725 r/r +26.53%~branża -12.35% k/k +100.85%~branża +4.60% | 2 746 r/r -81.16%~branża -24.83% k/k -84.51%~branża -58.66% | 8 133 r/r -38.43%~branża -45.50% k/k +196.18%~branża +59.68% | -1 201 r/r -113.61%~branża -87.78% k/k -114.77%~branża -25.82% | 9 979 r/r -43.70%~branża -64.44% k/k +930.89%~branża +8.64% | 11 966 r/r +335.76%~branża -15.02% k/k +19.91%~branża +54.94% | -1 889 r/r -123.23%~branża -37.72% k/k -115.79%~branża +90.66% | -3 173 r/r -164.20%~branża +4.56% k/k -67.97%~branża +13.74% | -2 809 r/r -128.15%~branża +8.78% k/k +11.47%~branża +35.42% | -1 545 r/r -112.91%~branża -48.43% k/k +45.00%~branża -70.53% | -2 670 r/r -41.34%~branża -33.93% k/k -72.82%~branża -11.70% | -3 358 r/r -5.83%~branża -6.97% k/k -25.77%~branża -0.05% | 447 r/r +115.91%~branża -9.88% k/k +113.31%~branża +1.26% | 3 579 r/r +331.65%~branża -29.43% k/k +700.67%~branża -73.48% | 7 086 r/r +365.39%~branża -89.96% k/k +97.99%~branża -1.17% | 10 697 r/r +418.55%~branża -88.79% k/k +50.96%~branża 0.00% | 12 831 r/r +2770.47%~branża +4.08% k/k +19.95%~branża +19.95% | 2 494 r/r -30.32%~branża +19.66% k/k -80.56%~branża +7.27% | ||||||
| Emisja akcji | 0 | 0 | 6 047 | k/k -100.00%~branża -100.00% | 54 495 r/r +801.19%~branża +350.59% | 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 | 33 035 | 32 186 k/k -2.57%~branża -2.57% | 32 186 k/k 0.00%~branża +415.25% | 32 186 k/k 0.00%~branża +1.10% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża +1288.98% | 0 r/r -100.00%~branża +49.27% | 0 r/r -100.00%~branża +43.53% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 578 | 12 578 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -100.00% | 11 447 r/r -8.99%~branża -8.99% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 13 870 r/r +21.17%~branża -19.24% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -35.81% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 3 764 | 3 764 k/k 0.00%~branża 0.00% | 3 764 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -33.24% | 4 665 r/r +23.94%~branża +28.72% | 4 665 r/r +23.94%~branża +28.72% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 5 529 r/r +18.52%~branża +376.25% | 5 529 r/r +18.52%~branża +376.44% k/k 0.00%~branża +0.02% | 0 k/k -100.00%~branża -100.00% | 0 | 6 392 r/r +15.61%~branża -42.20% | 6 392 r/r +15.61%~branża -42.20% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -100.00% | 11 565 r/r +80.93%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 5 121 | 5 121 r/r -55.72%~branża -55.72% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -50.50% | 0 r/r -100.00%~branża -50.50% | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 1 249 | 2 505 k/k +100.56%~branża +118.73% | 4 038 k/k +61.20%~branża +52.53% | 5 290 k/k +31.01%~branża +35.10% | 1 351 r/r +8.17%~branża +8.17% k/k -74.46%~branża -75.00% | 2 656 r/r +6.03%~branża +3.03% k/k +96.60%~branża +100.00% | 4 339 r/r +7.45%~branża +6.03% k/k +63.37%~branża +50.00% | 5 310 r/r +0.38%~branża +5.39% k/k +22.38%~branża +38.98% | 1 391 r/r +2.96%~branża +17.05% k/k -73.80%~branża -73.51% | 2 803 r/r +5.53%~branża +6.86% k/k +101.51%~branża +101.42% | 4 193 r/r -3.36%~branża +8.50% k/k +49.59%~branża +50.30% | 5 233 r/r -1.45%~branża +4.48% k/k +24.80%~branża +36.18% | 1 327 r/r -4.60%~branża +6.41% k/k -74.64%~branża -74.42% | 2 857 r/r +1.93%~branża +1.93% k/k +115.30%~branża +78.00% | 754 r/r -82.02%~branża -12.04% k/k -73.61%~branża +28.84% | 1 651 r/r -68.45%~branża -51.57% k/k +118.97%~branża +44.34% | 0 r/r -100.00%~branża -51.48% k/k -100.00%~branża -83.44% | 525 r/r -81.62%~branża -55.46% | 826 r/r +9.55%~branża -33.43% k/k +57.33%~branża +60.43% | 1 247 r/r -24.47%~branża -29.55% k/k +50.97%~branża +34.88% | 357 k/k -71.37%~branża -69.74% | 706 r/r +34.48%~branża +35.12% k/k +97.76%~branża +82.56% | 1 037 r/r +25.54%~branża +18.32% k/k +46.88%~branża +41.36% | 1 333 r/r +6.90%~branża +12.54% k/k +28.54%~branża +33.99% | 288 r/r -19.33%~branża -21.42% k/k -78.39%~branża -78.39% | 556 r/r -21.25%~branża +28.44% k/k +93.06%~branża +110.94% | 856 r/r -17.45%~branża +29.89% k/k +53.96%~branża +54.36% | 1 073 r/r -19.50%~branża -19.50% k/k +25.35%~branża +22.50% | 295 r/r +2.43%~branża +50.70% k/k -72.51%~branża -69.01% | |||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 0 | -400 | 0 | 1 401 r/r +450.25%~branża +377.45% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 5 132 r/r +266.31%~branża +104.69% | 0 k/k -100.00%~branża -208.36% | 0 | 56 281 | 51 648 r/r +906.39%~branża +906.39% k/k -8.23%~branża +15.16% | 9 407 k/k -81.79%~branża -81.79% | -13 660 k/k -245.21%~branża -245.21% | -18 660 r/r -133.16%~branża -35.01% k/k -36.60%~branża +76.15% | -20 046 r/r -138.81%~branża +36.57% k/k -7.43%~branża -5.75% | -2 376 r/r -125.26%~branża -125.26% k/k +88.15%~branża -17.30% | -13 019 r/r +4.69%~branża +4.69% k/k -447.94%~branża -59.61% | -19 128 r/r -2.51%~branża -2.51% k/k -46.92%~branża -38.71% | -14 206 r/r +29.13%~branża -27.66% k/k +25.73%~branża +77.30% | -2 713 r/r -14.18%~branża +0.98% k/k +80.90%~branża -4.02% | 15 253 r/r +217.16%~branża +217.16% k/k +662.22%~branża +122.55% | -4 182 r/r +78.14%~branża +70.74% k/k -127.42%~branża -113.40% | -4 238 r/r +70.17%~branża +100.72% k/k -1.34%~branża +152.20% | -10 125 r/r -273.20%~branża -63.68% k/k -138.91%~branża -121.76% | 9 038 r/r -40.75%~branża -24.65% k/k +189.26%~branża +100.66% | 11 318 r/r +370.64%~branża +107.95% k/k +25.23%~branża +6.87% | 27 578 r/r +750.73%~branża +103.20% k/k +143.66%~branża -66.67% | -35 564 r/r -251.25%~branża +134.41% k/k -228.96%~branża +166.67% | -28 337 r/r -413.53%~branża +86.87% k/k +20.32%~branża +48.62% | -17 352 r/r -253.31%~branża -303.71% k/k +38.77%~branża -88.46% | -15 009 r/r -154.42%~branża +254.05% k/k +13.50%~branża +88.85% | -6 502 r/r +81.72%~branża +39.80% k/k +56.68%~branża +39.21% | 11 909 r/r +142.03%~branża -161.54% k/k +283.16%~branża -10.51% | 15 271 r/r +188.01%~branża +18.95% k/k +28.23%~branża +31.25% | 27 658 r/r +284.28%~branża -110.88% k/k +81.11%~branża -57.64% | 3 164 r/r +148.66%~branża +81.11% k/k -88.56%~branża +105.58% | -39 302 r/r -430.02%~branża +90.19% k/k -1342.16%~branża -74.14% | -41 512 r/r -371.84%~branża +26.14% k/k -5.62%~branża -51.43% | -49 039 r/r -277.30%~branża +92.44% k/k -18.13%~branża +9.56% | -4 879 r/r -254.20%~branża -96.71% k/k +90.05%~branża -15.72% | 29 825 r/r +175.89%~branża +77.14% k/k +711.29%~branża +73.10% | 21 555 r/r +151.92%~branża +126.40% k/k -27.73%~branża +12.90% | 5 047 r/r +110.29%~branża +331.89% k/k -76.59%~branża +27.51% | 7 533 r/r +254.40%~branża -6.07% k/k +49.26%~branża -53.15% | -59 r/r -100.20%~branża +311.18% k/k -100.78%~branża +45.92% | -8 268 r/r -138.36%~branża -94.52% k/k -13913.56%~branża -10.36% | -4 530 r/r -189.76%~branża -115.83% k/k +45.21%~branża +39.48% | -5 595 r/r -174.27%~branża +48.61% k/k -23.51%~branża -6.80% | -2 933 r/r -4871.19%~branża -25.17% k/k +47.58%~branża -45.91% | 10 521 r/r +227.25%~branża -140.38% k/k +458.71%~branża -110.28% | 14 498 r/r +420.04%~branża -76.08% k/k +37.80%~branża +37.80% | 12 894 r/r +330.46%~branża -80.20% k/k -11.06%~branża +55.83% | 7 111 r/r +342.45%~branża +77.34% k/k -44.85%~branża +56.02% | 3 658 r/r -65.23%~branża +90.91% k/k -48.56%~branża -56.22% | -664 r/r -104.58%~branża +56.81% k/k -118.15%~branża +42.17% | -9 127 r/r -170.78%~branża +71.78% k/k -1274.55%~branża +87.90% | -14 926 r/r -309.90%~branża -66.30% k/k -63.54%~branża -19.56% | -19 230 r/r -625.70%~branża +12.45% k/k -28.84%~branża -26.69% | -19 997 r/r -2911.60%~branża +62.09% k/k -3.99%~branża -11.16% | 67 r/r +100.73%~branża +5.70% k/k +100.34%~branża +100.03% | -2 768 r/r +81.46%~branża -73.08% k/k -4231.34%~branża -37.47% | -2 519 r/r +86.90%~branża +40.05% k/k +9.00%~branża +3.94% | -2 777 r/r +86.11%~branża +85.66% k/k -10.24%~branża -9.74% | -159 r/r -337.31%~branża +70.16% k/k +94.27%~branża +87.68% | |
| Free Cash Flow | 0 | -781 | 0 | 1 670 r/r +313.83%~branża +251.03% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 1 755 r/r +5.09%~branża +5.09% | 0 k/k -100.00%~branża +11.02% | 0 | 3 067 | -5 034 r/r -386.84%~branża +2.96% k/k -264.13%~branża -130.60% | 1 612 k/k +132.02%~branża +120.17% | 4 773 k/k +196.09%~branża -216.37% | 639 r/r -79.17%~branża -61.50% k/k -86.61%~branża -86.61% | 5 348 r/r +206.24%~branża -100.59% k/k +736.93%~branża -35.39% | -3 977 r/r -346.71%~branża -225.89% k/k -174.36%~branża +43.94% | -20 428 r/r -527.99%~branża +47.61% k/k -413.65%~branża -54.48% | -23 087 r/r -3712.99%~branża -348.62% k/k -13.02%~branża -51.71% | -19 294 r/r -460.77%~branża -230.46% k/k +16.43%~branża +12.06% | -2 762 r/r +30.55%~branża +15.28% k/k +85.68%~branża +82.98% | 10 571 r/r +151.75%~branża +102.57% k/k +482.73%~branża -74.30% | -4 225 r/r +81.70%~branża +42.32% k/k -139.97%~branża -42.57% | -3 819 r/r +80.21%~branża +77.18% k/k +9.61%~branża +39.90% | 5 956 r/r +315.64%~branża -49.62% k/k +255.96%~branża +61.16% | 4 142 r/r -60.82%~branża -55.25% k/k -30.46%~branża -46.92% | 12 144 r/r +387.43%~branża -34.33% k/k +193.19%~branża -54.88% | 26 989 r/r +806.70%~branża -45.07% k/k +122.24%~branża -30.14% | -36 798 r/r -717.83%~branża -54.43% k/k -236.34%~branża +69.88% | -33 156 r/r -900.48%~branża -18.21% k/k +9.90%~branża -88.42% | -20 181 r/r -266.18%~branża -122.27% k/k +39.13%~branża -41.04% | -9 220 r/r -134.16%~branża -33.22% k/k +54.31%~branża -17.81% | 3 008 r/r +108.17%~branża -85.58% k/k +132.62%~branża +52.86% | 19 222 r/r +157.97%~branża -12.06% k/k +539.03%~branża -5.96% | 28 457 r/r +241.01%~branża +59.92% k/k +48.04%~branża -10.79% | 37 799 r/r +509.97%~branża +11.25% k/k +32.83%~branża -20.16% | 2 815 r/r -6.42%~branża +61.96% k/k -92.55%~branża -80.00% | 4 347 r/r -77.39%~branża -6.96% k/k +54.42%~branża +22.05% | 4 421 r/r -84.46%~branża -88.89% k/k +1.70%~branża -1.28% | -536 r/r -101.42%~branża +24.62% k/k -112.12%~branża -21.93% | -4 503 r/r -259.96%~branża +27.60% k/k -740.11%~branża -82.01% | 1 427 r/r -67.17%~branża -32.02% k/k +131.69%~branża +59.66% | -6 149 r/r -239.09%~branża -61.56% k/k -530.90%~branża -101.59% | -14 271 r/r -2562.50%~branża -30.33% k/k -132.09%~branża +18.88% | -8 436 r/r -87.34%~branża +22.27% k/k +40.89%~branża +40.89% | -16 110 r/r -1228.94%~branża -27.58% k/k -90.97%~branża -90.80% | -21 324 r/r -246.79%~branża -16.60% k/k -32.36%~branża -6.81% | -27 591 r/r -93.34%~branża -53.35% k/k -29.39%~branża +20.89% | -9 707 r/r -15.07%~branża -15.07% k/k +64.82%~branża +2.05% | -14 176 r/r +12.00%~branża +12.00% k/k -46.04%~branża -70.97% | 9 744 r/r +145.69%~branża -35.10% k/k +168.74%~branża 0.00% | -7 694 r/r +72.11%~branża -22.05% k/k -178.96%~branża -9.13% | 928 r/r +109.56%~branża -65.19% k/k +112.06%~branża +67.77% | -4 807 r/r +66.09%~branża +66.09% k/k -618.00%~branża -92.06% | -7 277 r/r -174.68%~branża +23.06% k/k -51.38%~branża -80.15% | -12 384 r/r -60.96%~branża -2.63% k/k -70.18%~branża -53.42% | -7 939 r/r -955.50%~branża +39.63% k/k +35.89%~branża +83.07% | -12 962 r/r -169.65%~branża -80.32% k/k -63.27%~branża -70.16% | -19 512 r/r -168.13%~branża -2.58% k/k -50.53%~branża -54.32% | -24 380 r/r -96.87%~branża +23.54% k/k -24.95%~branża -26.09% | -3 800 r/r +52.14%~branża +10.83% k/k +84.41%~branża +79.97% | -10 410 r/r +19.69%~branża +15.87% k/k -173.95%~branża -43.16% | -14 072 r/r +27.88%~branża +11.74% k/k -35.18%~branża -36.00% | -16 681 r/r +31.58%~branża +40.91% k/k -18.54%~branża -18.98% | -2 935 r/r +22.76%~branża +17.72% k/k +82.41%~branża +80.18% |
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: | PLMDCLG00015 |
|---|---|
| Data debiutu: | 09.11.2011 |
| Liczba akcji: | 9 952 769 |
| Kapitalizacja: | 273 203 509 |
| Enterprise Value: | 296 242 509 |
| Branża: | Sprzęt i materiały medyczne |
Medicalgorithmics jest dostawcą rozwiązań systemowych oraz algorytmicznych w diagnostyce kardiologicznej, w szczególności w zakresie analizy sygnału... Medicalgorithmics jest dostawcą rozwiązań systemowych oraz algorytmicznych w diagnostyce kardiologicznej, w szczególności w zakresie analizy sygnału EKG. Autorską technologią spółki jest system PocketECG, służący do zdalnego wielodobowego monitorowania zaburzeń pracy serca. Głównymi odbiorcami technologii spółki są niezależne ośrodki zdalnej diagnostyki i testów, świadczące usługi diagnostyczne w Stanach Zjednoczonych. Spółka prowadzi także prace rozwojowe własnych urządzeń i świadczy usługi w dziedzinie diagnostyki kardiologicznej, zarówno stacjonarnej, jak i zdalnej.
| Nazwa: | MEDICALGORITHMICS SPÓŁKA AKCYJNA |
|---|---|
| Adres: | al. Jerozolimskie 81, 02-001, Warszawa, Polska |
| CEO: | Krzysztof Siemionow |
| NIP: | 5213361457 |
| REGON: | 140186973 |
| KRS: | 0000372848 |
| Telefon: | +48 (22) 825 12 49 |
| WWW: | http://pl.medicalgorithmics.com |
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