Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
MDG (MEDICALG)
29.25-0.50(-1.68%)
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) | ||
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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 | |
| Przepływy pieniężne z działalności operacyjnej | -244 | 1 670 r/r +784.43%~sektor +13.96% | k/k -100.00%~sektor -93.32% | 2 688 r/r +60.96%~sektor +67.30% | k/k -100.00%~sektor -86.08% | 3 067 | 5 696 r/r +111.90%~sektor +34.89% k/k +85.72%~sektor +73.28% | 1 656 k/k -70.93%~sektor -66.04% | 4 847 k/k +192.69%~sektor +26.30% | 776 r/r -74.70%~sektor +50.64% k/k -83.99%~sektor +30.24% | 5 577 r/r -2.09%~sektor +46.30% k/k +618.69%~sektor +92.92% | -2 478 r/r -249.64%~sektor -53.18% k/k -144.43%~sektor -91.24% | -9 575 r/r -297.54%~sektor -21.96% k/k -286.40%~sektor +48.40% | -11 795 r/r -1619.97%~sektor -30.08% k/k -23.19%~sektor +36.48% | -2 908 r/r -152.14%~sektor -38.15% k/k +75.35%~sektor +63.25% | -877 r/r +64.61%~sektor +56.69% k/k +69.84%~sektor -58.40% | 14 199 r/r +248.29%~sektor +2.52% k/k +1719.04%~sektor +31.66% | 16 225 r/r +237.56%~sektor +85.30% k/k +14.27%~sektor +64.26% | 17 347 r/r +696.53%~sektor +75.43% k/k +6.92%~sektor +52.37% | 5 986 r/r +782.55%~sektor -10.44% k/k -65.49%~sektor -84.85% | 6 116 r/r -56.93%~sektor -17.70% k/k +2.17%~sektor +13.64% | 15 940 r/r -1.76%~sektor -33.46% k/k +160.63%~sektor +40.70% | 35 477 r/r +104.51%~sektor -25.48% k/k +122.57%~sektor +31.97% | 3 112 r/r -48.01%~sektor +46.12% k/k -91.23%~sektor -42.76% | 3 279 r/r -46.39%~sektor +31.38% k/k +5.37%~sektor -1.97% | 16 948 r/r +6.32%~sektor +20.55% k/k +416.86%~sektor +29.46% | 28 611 r/r -19.35%~sektor +11.64% k/k +68.82%~sektor +21.13% | 4 225 r/r +35.76%~sektor +24.59% k/k -85.23%~sektor -48.70% | 21 839 r/r +566.03%~sektor -8.18% k/k +416.90%~sektor +35.50% | 33 110 r/r +95.36%~sektor -11.09% k/k +51.61%~sektor +44.38% | 44 232 r/r +54.60%~sektor +26.18% k/k +33.59%~sektor +36.54% | 9 071 r/r +114.70%~sektor +22.73% k/k -79.49%~sektor -70.17% | 13 916 r/r -36.28%~sektor +14.01% k/k +53.41%~sektor +44.02% | 16 409 r/r -50.44%~sektor +8.18% k/k +17.91%~sektor +27.88% | 13 499 r/r -69.48%~sektor +25.06% k/k -17.73%~sektor +52.08% | -2 109 r/r -123.25%~sektor +55.78% k/k -115.62%~sektor -59.99% | 6 030 r/r -56.67%~sektor +53.47% k/k +385.92%~sektor +83.80% | 1 363 r/r -91.69%~sektor +86.84% k/k -77.40%~sektor +34.08% | -3 956 r/r -129.31%~sektor +58.40% k/k -390.24%~sektor +38.01% | -4 281 r/r -102.99%~sektor +33.00% k/k -8.22%~sektor -68.64% | -8 677 r/r -243.90%~sektor -14.15% k/k -102.69%~sektor +43.72% | -5 002 r/r -466.98%~sektor +2.12% k/k +42.35%~sektor +45.10% | -6 479 r/r -63.78%~sektor +3.45% k/k -29.53%~sektor +43.23% | -7 199 r/r -68.16%~sektor +12.15% k/k -11.11%~sektor -71.20% | -4 728 r/r +45.51%~sektor +21.00% k/k +34.32%~sektor +45.42% | 13 998 r/r +379.85%~sektor +13.06% k/k +396.07%~sektor +47.42% | 6 331 r/r +197.72%~sektor -1.81% k/k -54.77%~sektor +47.95% | 3 033 r/r +142.13%~sektor +14.39% k/k -52.09%~sektor -72.15% | 458 r/r +109.69%~sektor +13.04% k/k -84.90%~sektor +47.86% | ||||||
| Amortyzacja | 25 | 151 | 101 r/r +304.00%~sektor +3.91% k/k -33.11%~sektor +33.82% | 50 k/k -50.50%~sektor -71.32% | 102 k/k +104.00%~sektor +100.44% | 165 r/r +9.27%~sektor +13.26% k/k +61.76%~sektor +53.01% | 301 r/r +198.02%~sektor +22.81% k/k +82.42%~sektor +38.11% | 106 r/r +112.00%~sektor +24.19% k/k -64.78%~sektor -71.97% | 211 r/r +106.86%~sektor +24.80% k/k +99.06%~sektor +100.40% | 315 r/r +90.91%~sektor +24.58% k/k +49.29%~sektor +50.30% | 435 r/r +44.52%~sektor +24.07% k/k +38.10%~sektor +34.78% | 115 r/r +8.49%~sektor +9.30% k/k -73.56%~sektor -73.52% | 231 r/r +9.48%~sektor +8.63% k/k +100.87%~sektor +100.28% | 351 r/r +11.43%~sektor +11.28% k/k +51.95%~sektor +50.88% | 478 r/r +9.89%~sektor +10.28% k/k +36.18%~sektor +35.28% | 137 r/r +19.13%~sektor +10.40% k/k -71.34%~sektor -73.90% | 286 r/r +23.81%~sektor +8.30% k/k +108.76%~sektor +102.82% | 444 r/r +26.50%~sektor +6.88% k/k +55.24%~sektor +49.78% | 604 r/r +26.36%~sektor +1.96% k/k +36.04%~sektor +34.86% | 256 r/r +86.86%~sektor +7.45% k/k -57.62%~sektor -73.78% | 658 r/r +130.07%~sektor +8.71% k/k +157.03%~sektor +103.02% | 1 129 r/r +154.28%~sektor +12.62% k/k +71.58%~sektor +55.36% | 1 610 r/r +166.56%~sektor +11.46% k/k +42.60%~sektor +34.63% | 489 r/r +91.02%~sektor +11.98% k/k -69.63%~sektor -72.56% | 1 239 r/r +88.30%~sektor +12.16% k/k +153.37%~sektor +100.16% | 2 016 r/r +78.57%~sektor +8.23% k/k +62.71%~sektor +50.00% | 4 594 r/r +185.34%~sektor +7.01% k/k +127.88%~sektor +34.62% | 3 426 r/r +600.61%~sektor -3.62% k/k -25.42%~sektor -75.21% | 6 639 r/r +435.84%~sektor +2.80% k/k +93.78%~sektor +101.28% | 9 636 r/r +377.98%~sektor +4.86% k/k +45.14%~sektor +50.16% | 12 470 r/r +171.44%~sektor +9.98% k/k +29.41%~sektor +34.66% | 2 650 r/r -22.65%~sektor +10.61% k/k -78.75%~sektor -74.66% | 5 489 r/r -17.32%~sektor +3.38% k/k +107.13%~sektor +102.08% | 8 397 r/r -12.86%~sektor +5.91% k/k +52.98%~sektor +51.72% | 11 579 r/r -7.15%~sektor +9.21% k/k +37.89%~sektor +35.98% | 4 187 r/r +58.00%~sektor +33.70% k/k -63.84%~sektor -71.01% | 8 600 r/r +56.68%~sektor +32.33% k/k +105.40%~sektor +103.28% | 13 749 r/r +63.74%~sektor +35.25% k/k +59.87%~sektor +52.03% | 18 717 r/r +61.65%~sektor +42.98% k/k +36.13%~sektor +34.63% | 4 048 r/r -3.32%~sektor +11.85% k/k -78.37%~sektor -73.66% | 8 098 r/r -5.84%~sektor +9.12% k/k +100.05%~sektor +100.17% | 11 899 r/r -13.46%~sektor +5.60% k/k +46.94%~sektor +49.48% | 15 896 r/r -15.07%~sektor +3.16% k/k +33.59%~sektor +33.59% | 4 247 r/r +4.92%~sektor +2.82% k/k -73.28%~sektor -74.98% | 8 401 r/r +3.74%~sektor +10.70% k/k +97.81%~sektor +103.03% | 12 784 r/r +7.44%~sektor +6.31% k/k +52.17%~sektor +51.48% | 17 533 r/r +10.30%~sektor +9.50% k/k +37.15%~sektor +34.66% | 4 747 r/r +11.77%~sektor +12.61% k/k -72.93%~sektor -73.48% | 6 443 r/r -23.31%~sektor +10.00% k/k +35.73%~sektor +102.80% | 2 955 r/r -76.89%~sektor +7.86% k/k -54.14%~sektor +51.74% | 4 020 r/r -77.07%~sektor +7.29% k/k +36.04%~sektor +35.25% | 867 r/r -81.74%~sektor +7.56% k/k -78.43%~sektor -73.91% | 1 341 r/r -79.19%~sektor +8.30% k/k +54.67%~sektor +99.81% | ||
| Przepływy pieniężne z działalności inwestycyjnej | -537 | 22 r/r +104.10%~sektor -18.12% | k/k -100.00%~sektor +76.37% | -3 596 r/r -16445.45%~sektor -65.28% | k/k +100.00%~sektor +88.26% | -1 282 | -8 544 r/r -137.60%~sektor -40.68% k/k -566.46%~sektor -54.86% | 7 751 k/k +190.72%~sektor +85.78% | -14 743 k/k -290.21%~sektor -102.94% | -15 672 r/r -1122.46%~sektor +8.67% k/k -6.30%~sektor -31.98% | -21 889 r/r -156.19%~sektor +2.38% k/k -39.67%~sektor -51.88% | 102 r/r -98.68%~sektor -34.11% k/k +100.47%~sektor +67.86% | -3 447 r/r +76.62%~sektor -46.40% k/k -3479.41%~sektor -70.14% | -2 671 r/r +82.96%~sektor -15.44% k/k +22.51%~sektor -31.31% | -6 636 r/r +69.68%~sektor -24.38% k/k -148.45%~sektor -26.72% | -1 836 r/r -1900.00%~sektor +33.66% k/k +72.33%~sektor +79.76% | 1 054 r/r +130.58%~sektor +14.04% k/k +157.41%~sektor -71.70% | -14 878 r/r -457.02%~sektor -64.94% k/k -1511.57%~sektor -46.98% | -16 056 r/r -141.95%~sektor -59.42% k/k -7.92%~sektor -45.29% | -96 680 r/r -5165.80%~sektor -67.13% k/k -502.14%~sektor +76.73% | -78 784 r/r -7574.76%~sektor -4.80% k/k +18.51%~sektor -75.46% | -79 950 r/r -437.37%~sektor +9.58% k/k -1.48%~sektor -22.77% | -80 702 r/r -402.63%~sektor +4.90% k/k -0.94%~sektor -38.30% | -39 910 r/r +58.72%~sektor +5.40% k/k +50.55%~sektor +75.61% | -24 678 r/r +68.68%~sektor -1.96% k/k +38.17%~sektor -91.19% | -25 372 r/r +68.27%~sektor -9.03% k/k -2.81%~sektor -43.86% | -22 026 r/r +72.71%~sektor -37.16% k/k +13.19%~sektor -34.68% | -1 034 r/r +97.41%~sektor -9.86% k/k +95.31%~sektor +76.37% | 1 531 r/r +106.20%~sektor +10.68% k/k +248.07%~sektor -80.32% | -503 r/r +98.02%~sektor +16.35% k/k -132.85%~sektor -46.57% | 2 407 r/r +110.93%~sektor +22.11% k/k +578.53%~sektor -25.40% | -4 800 r/r -364.22%~sektor -13.70% k/k -299.42%~sektor +69.76% | -1 072 r/r -170.02%~sektor -16.47% k/k +77.67%~sektor -87.54% | -1 958 r/r -289.26%~sektor -65.48% k/k -82.65%~sektor -60.05% | -2 793 r/r -216.04%~sektor -42.84% k/k -42.65%~sektor -26.74% | -161 r/r +96.65%~sektor +9.14% k/k +94.24%~sektor +84.23% | -1 413 r/r -31.81%~sektor +13.63% k/k -777.64%~sektor -87.50% | -2 580 r/r -31.77%~sektor +27.88% k/k -82.59%~sektor -55.97% | -5 005 r/r -79.20%~sektor +20.97% k/k -93.99%~sektor -29.46% | -2 764 r/r -1616.77%~sektor -25.58% k/k +44.78%~sektor +68.04% | -4 592 r/r -224.98%~sektor -36.25% k/k -66.14%~sektor -106.49% | -12 091 r/r -368.64%~sektor -56.31% k/k -163.31%~sektor -38.56% | -15 776 r/r -215.20%~sektor -57.69% k/k -30.48%~sektor -26.37% | -1 142 r/r +58.68%~sektor -18.41% k/k +92.76%~sektor +76.76% | -6 338 r/r -38.02%~sektor -41.33% k/k -454.99%~sektor -124.75% | -2 276 r/r +81.18%~sektor -66.85% k/k +64.09%~sektor -59.24% | -1 812 r/r +88.51%~sektor -44.91% k/k +20.39%~sektor -15.70% | -2 105 r/r -84.33%~sektor -14.81% k/k -16.17%~sektor +73.54% | 8 542 r/r +234.77%~sektor +24.50% k/k +505.80%~sektor -81.26% | ||||||
| CAPEX (niematerialne i rzeczowe) | 537 | 0 r/r -100.00%~sektor +27.96% | 933 | k/k -100.00%~sektor -80.74% | 10 730 r/r +1050.05%~sektor +25.46% | 44 k/k -99.59%~sektor -83.77% | 74 k/k +68.18%~sektor +105.14% | 137 k/k +85.14%~sektor +49.02% | 229 r/r -97.87%~sektor +4.18% k/k +67.15%~sektor +49.94% | 1 499 r/r +3306.82%~sektor +45.74% k/k +554.59%~sektor -74.65% | 10 853 r/r +14566.22%~sektor +6.65% k/k +624.02%~sektor +85.36% | 11 292 r/r +8142.34%~sektor +12.62% k/k +4.04%~sektor +45.41% | 16 386 r/r +7055.46%~sektor +10.21% k/k +45.11%~sektor +32.78% | 1 885 r/r +25.75%~sektor -28.62% k/k -88.50%~sektor -82.13% | 3 628 r/r -66.57%~sektor -3.01% k/k +92.47%~sektor +94.66% | 20 450 r/r +81.10%~sektor +14.04% k/k +463.67%~sektor +46.28% | 21 166 r/r +29.17%~sektor +11.33% k/k +3.50%~sektor +42.50% | 30 r/r -98.41%~sektor -10.22% k/k -99.86%~sektor -83.86% | 1 974 r/r -45.59%~sektor +9.37% k/k +6480.00%~sektor +113.08% | 3 796 r/r -81.44%~sektor +6.90% k/k +92.30%~sektor +53.86% | 8 488 r/r -59.90%~sektor +10.39% k/k +123.60%~sektor +44.08% | 39 910 r/r +132933.33%~sektor +6.17% k/k +370.19%~sektor -81.39% | 36 435 r/r +1745.74%~sektor -1.70% k/k -8.71%~sektor +100.13% | 37 129 r/r +878.11%~sektor -2.27% k/k +1.90%~sektor +54.25% | 37 831 r/r +345.70%~sektor +5.56% k/k +1.89%~sektor +45.31% | 1 217 r/r -96.95%~sektor +20.59% k/k -96.78%~sektor -78.39% | 2 617 r/r -92.82%~sektor +13.98% k/k +115.04%~sektor +135.20% | 4 653 r/r -87.47%~sektor +13.21% k/k +77.80%~sektor +53.33% | 6 433 r/r -83.00%~sektor +10.77% k/k +38.25%~sektor +30.10% | 5 007 r/r +311.42%~sektor +11.27% k/k -22.17%~sektor -84.08% | 7 064 r/r +169.93%~sektor +8.44% k/k +41.08%~sektor +102.79% | 7 950 r/r +70.86%~sektor +5.63% k/k +12.54%~sektor +49.05% | 8 745 r/r +35.94%~sektor +29.43% k/k +10.00%~sektor +33.15% | 1 043 r/r -79.17%~sektor +6.21% k/k -88.07%~sektor -79.62% | 1 947 r/r -72.44%~sektor -3.48% k/k +86.67%~sektor +89.82% | 3 173 r/r -60.09%~sektor -1.88% k/k +62.97%~sektor +55.72% | 5 005 r/r -42.77%~sektor -0.53% k/k +57.74%~sektor +39.26% | 2 764 r/r +165.00%~sektor +21.52% k/k -44.78%~sektor -76.99% | 4 630 r/r +137.80%~sektor +32.29% k/k +67.51%~sektor +116.41% | 12 129 r/r +282.26%~sektor +21.36% k/k +161.97%~sektor +51.45% | 15 879 r/r +217.26%~sektor +16.35% k/k +30.92%~sektor +37.54% | 1 181 r/r -57.27%~sektor +27.45% k/k -92.56%~sektor -73.82% | 6 591 r/r +42.35%~sektor +42.35% k/k +458.09%~sektor +121.81% | 3 500 r/r -71.14%~sektor +40.33% k/k -46.90%~sektor +51.14% | 12 374 r/r -22.07%~sektor +33.26% k/k +253.54%~sektor +33.34% | 2 105 r/r +78.24%~sektor +21.45% k/k -82.99%~sektor -78.19% | 4 740 r/r -28.08%~sektor -2.93% k/k +125.18%~sektor +102.30% | ||||||||
| Przepływy pieniężne z działalności finansowej | 381 | -291 r/r -176.38%~sektor +62.84% | k/k +100.00%~sektor +66.84% | 6 040 r/r +2175.60%~sektor -18.44% | k/k -100.00%~sektor +23.50% | 54 496 | 54 496 r/r +802.25%~sektor -10.13% k/k 0.00%~sektor -0.07% | 0 k/k -100.00%~sektor +13.98% | -3 764 | -3 764 r/r -106.91%~sektor -33.32% k/k 0.00%~sektor -20.10% | -3 734 r/r -106.85%~sektor -64.32% k/k +0.80%~sektor -5.83% | 0 k/k +100.00%~sektor +98.86% | 3 r/r +100.08%~sektor +56.50% | -4 662 r/r -23.86%~sektor +63.14% k/k -155500.00%~sektor -5.35% | -4 662 r/r -24.85%~sektor +96.82% k/k 0.00%~sektor 0.00% | 0 k/k +100.00%~sektor -69.01% | 0 r/r -100.00%~sektor -9.77% | -5 529 r/r -18.60%~sektor -16.16% | -5 529 r/r -18.60%~sektor -13.73% k/k 0.00%~sektor -0.05% | 80 569 k/k +1557.21%~sektor +62.10% | 81 706 k/k +1.41%~sektor -27.46% | 75 328 r/r +1462.42%~sektor -3.02% k/k -7.81%~sektor -5.49% | 72 803 r/r +1416.75%~sektor +18.36% k/k -3.35%~sektor 0.00% | 1 234 r/r -98.47%~sektor +3.54% k/k -98.31%~sektor +63.91% | -6 938 r/r -108.49%~sektor +20.14% k/k -662.24%~sektor -15.72% | -8 928 r/r -111.85%~sektor -4.33% k/k -28.68%~sektor -13.17% | -21 594 r/r -129.66%~sektor +12.07% k/k -141.87%~sektor -6.56% | -9 693 r/r -885.49%~sektor -9.16% k/k +55.11%~sektor +40.09% | -11 461 r/r -65.19%~sektor -17.70% k/k -18.24%~sektor -16.26% | -17 336 r/r -94.18%~sektor -8.78% k/k -51.26%~sektor -31.14% | -18 981 r/r +12.10%~sektor -1.08% k/k -9.49%~sektor -7.00% | -1 107 r/r +88.58%~sektor -14.38% k/k +94.17%~sektor +63.04% | -52 146 r/r -354.99%~sektor -15.80% k/k -4610.57%~sektor -29.12% | -55 963 r/r -222.81%~sektor +2.40% k/k -7.32%~sektor -4.84% | -59 745 r/r -214.76%~sektor -40.07% k/k -6.76%~sektor -9.23% | -2 609 r/r -135.68%~sektor -7.68% k/k +95.63%~sektor +74.34% | 25 208 r/r +148.34%~sektor -14.92% k/k +1066.19%~sektor -21.47% | 22 772 r/r +140.69%~sektor -3.04% k/k -9.66%~sektor -0.59% | 14 008 r/r +123.45%~sektor +14.73% k/k -38.49%~sektor -7.85% | 14 578 r/r +658.76%~sektor +3.35% k/k +4.07%~sektor +32.99% | 13 210 r/r -47.60%~sektor -14.22% k/k -9.38%~sektor -85.46% | 8 825 r/r -61.25%~sektor -91.60% k/k -33.19%~sektor -13.31% | 17 725 r/r +26.53%~sektor -59.37% k/k +100.85%~sektor -5.12% | 2 746 r/r -81.16%~sektor -2.41% k/k -84.51%~sektor +90.83% | 8 133 r/r -38.43%~sektor +10.34% k/k +196.18%~sektor -90.50% | -1 201 r/r -113.61%~sektor -13.49% k/k -114.77%~sektor -40.22% | 9 979 r/r -43.70%~sektor -19.56% k/k +930.89%~sektor -24.48% | 11 966 r/r +335.76%~sektor -49.06% k/k +19.91%~sektor +74.30% | -1 889 r/r -123.23%~sektor +2.48% k/k -115.79%~sektor -77.75% | ||||||
| Emisja akcji | 0 | 0 | 6 047 | k/k -100.00%~sektor -100.00% | 54 495 r/r +801.19%~sektor -99.28% | 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 | 33 035 | 32 186 k/k -2.57%~sektor -2.57% | 32 186 k/k 0.00%~sektor -1.20% | 32 186 k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor +20.98% | 0 r/r -100.00%~sektor +138.45% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 578 | 12 578 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 11 447 r/r -8.99%~sektor -100.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 13 870 r/r +21.17%~sektor -99.76% | 0 k/k -100.00%~sektor -100.00% | 0 | ||||||||
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 3 764 | 3 764 k/k 0.00%~sektor 0.00% | 3 764 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor +1.27% | 4 665 r/r +23.94%~sektor +9.89% | 4 665 r/r +23.94%~sektor +9.89% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 5 529 r/r +18.52%~sektor +13.55% | 5 529 r/r +18.52%~sektor +13.55% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 6 392 r/r +15.61%~sektor +4.40% | 6 392 r/r +15.61%~sektor +10.31% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -7.71% | 11 565 r/r +80.93%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 5 121 | 5 121 r/r -55.72%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor 0.00% | 0 r/r -100.00%~sektor +2.00% | 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 | ||||||||||||
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 1 249 | 2 505 k/k +100.56%~sektor +100.00% | 4 038 k/k +61.20%~sektor +52.41% | 5 290 k/k +31.01%~sektor +34.07% | 1 351 r/r +8.17%~sektor +14.77% k/k -74.46%~sektor -70.24% | 2 656 r/r +6.03%~sektor +12.43% k/k +96.60%~sektor +97.15% | 4 339 r/r +7.45%~sektor +9.98% k/k +63.37%~sektor +49.34% | 5 310 r/r +0.38%~sektor +10.83% k/k +22.38%~sektor +34.52% | 1 391 r/r +2.96%~sektor -5.33% k/k -73.80%~sektor -75.18% | 2 803 r/r +5.53%~sektor -1.39% k/k +101.51%~sektor +102.02% | 4 193 r/r -3.36%~sektor -0.89% k/k +49.59%~sektor +50.56% | 5 233 r/r -1.45%~sektor +0.12% k/k +24.80%~sektor +33.77% | 1 327 r/r -4.60%~sektor +7.24% k/k -74.64%~sektor -74.50% | 2 857 r/r +1.93%~sektor +9.48% k/k +115.30%~sektor +102.47% | 754 r/r -82.02%~sektor +8.72% k/k -73.61%~sektor +49.14% | 1 651 r/r -68.45%~sektor +7.14% k/k +118.97%~sektor +33.27% | 0 r/r -100.00%~sektor +14.15% k/k -100.00%~sektor -72.47% | 525 r/r -81.62%~sektor +3.96% | |||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -400 | 1 401 r/r +450.25%~sektor +64.21% | k/k -100.00%~sektor -46.32% | 5 132 r/r +266.31%~sektor -28.17% | k/k -100.00%~sektor -100.00% | 56 281 | 51 648 r/r +906.39%~sektor +16.68% k/k -8.23%~sektor +23.78% | 9 407 k/k -81.79%~sektor +36.10% | -13 660 k/k -245.21%~sektor -40.57% | -18 660 r/r -133.16%~sektor +28.06% k/k -36.60%~sektor 0.00% | -20 046 r/r -138.81%~sektor +8.40% k/k -7.43%~sektor +35.70% | -2 376 r/r -125.26%~sektor +20.18% k/k +88.15%~sektor -24.21% | -13 019 r/r +4.69%~sektor -31.04% k/k -447.94%~sektor -63.68% | -19 128 r/r -2.51%~sektor +18.88% k/k -46.92%~sektor +4.08% | -14 206 r/r +29.13%~sektor +48.44% k/k +25.73%~sektor +27.43% | -2 713 r/r -14.18%~sektor -40.00% k/k +80.90%~sektor -67.00% | 15 253 r/r +217.16%~sektor +27.26% k/k +662.22%~sektor -58.36% | -4 182 r/r +78.14%~sektor +27.30% k/k -127.42%~sektor -0.13% | -4 238 r/r +70.17%~sektor +70.17% k/k -1.34%~sektor +33.51% | -10 125 r/r -273.20%~sektor -97.28% k/k -138.91%~sektor -88.52% | 9 038 r/r -40.75%~sektor -101.32% k/k +189.26%~sektor -17.86% | 11 318 r/r +370.64%~sektor -63.51% k/k +25.23%~sektor +25.23% | 27 578 r/r +750.73%~sektor -0.03% k/k +143.66%~sektor +30.58% | -35 564 r/r -251.25%~sektor +47.46% k/k -228.96%~sektor +44.56% | -28 337 r/r -413.53%~sektor +38.00% k/k +20.32%~sektor -47.16% | -17 352 r/r -253.31%~sektor +17.62% k/k +38.77%~sektor -20.54% | -15 009 r/r -154.42%~sektor -8.52% k/k +13.50%~sektor +9.91% | -6 502 r/r +81.72%~sektor +10.38% k/k +56.68%~sektor +45.46% | 11 909 r/r +142.03%~sektor +64.38% k/k +283.16%~sektor -23.31% | 15 271 r/r +188.01%~sektor +33.69% k/k +28.23%~sektor -1.45% | 27 658 r/r +284.28%~sektor +63.76% k/k +81.11%~sektor +41.02% | 3 164 r/r +148.66%~sektor +67.97% k/k -88.56%~sektor -29.13% | -39 302 r/r -430.02%~sektor -26.29% k/k -1342.16%~sektor -16.67% | -41 512 r/r -371.84%~sektor -57.99% k/k -5.62%~sektor -26.16% | -49 039 r/r -277.30%~sektor +18.02% k/k -18.13%~sektor +56.76% | -4 879 r/r -254.20%~sektor +49.74% k/k +90.05%~sektor +9.67% | 29 825 r/r +175.89%~sektor +125.42% k/k +711.29%~sektor +25.39% | 21 555 r/r +151.92%~sektor +187.36% k/k -27.73%~sektor +22.85% | 5 047 r/r +110.29%~sektor +303.86% k/k -76.59%~sektor +42.96% | 7 533 r/r +254.40%~sektor -61.63% k/k +49.26%~sektor -95.79% | -59 r/r -100.20%~sektor -71.71% k/k -100.78%~sektor -0.16% | -8 268 r/r -138.36%~sektor -85.98% k/k -13913.56%~sektor +19.76% | -4 530 r/r -189.76%~sektor -71.76% k/k +45.21%~sektor +5.96% | -5 595 r/r -174.27%~sektor +39.51% k/k -23.51%~sektor +44.71% | -2 933 r/r -4871.19%~sektor +3.34% k/k +47.58%~sektor -57.78% | 10 521 r/r +227.25%~sektor +21.02% k/k +458.71%~sektor -27.27% | 14 498 r/r +420.04%~sektor +39.47% k/k +37.80%~sektor +14.62% | 12 894 r/r +330.46%~sektor -5.44% k/k -11.06%~sektor +53.58% | 7 111 r/r +342.45%~sektor +3.95% k/k -44.85%~sektor -25.15% | ||||||
| Free Cash Flow | 0 | -781 | 0 | 1 670 r/r +313.83%~sektor +17.63% | 0 k/k -100.00%~sektor -26.58% | 0 | 0 | 1 755 r/r +5.09%~sektor +53.81% | 0 k/k -100.00%~sektor -94.01% | 0 | 3 067 | -5 034 r/r -386.84%~sektor +16.16% k/k -264.13%~sektor +31.22% | 1 612 k/k +132.02%~sektor -0.87% | 4 773 k/k +196.09%~sektor -13.31% | 639 r/r -79.17%~sektor +46.06% k/k -86.61%~sektor +6.79% | 5 348 r/r +206.24%~sektor +54.41% k/k +736.93%~sektor +44.08% | -3 977 r/r -346.71%~sektor -74.97% k/k -174.36%~sektor -94.96% | -20 428 r/r -527.99%~sektor -60.47% k/k -413.65%~sektor -18.86% | -23 087 r/r -3712.99%~sektor -94.19% k/k -13.02%~sektor +3.19% | -19 294 r/r -460.77%~sektor -45.70% k/k +16.43%~sektor +43.43% | -2 762 r/r +30.55%~sektor +53.39% k/k +85.68%~sektor +48.88% | 10 571 r/r +151.75%~sektor +29.20% k/k +482.73%~sektor -35.05% | -4 225 r/r +81.70%~sektor +82.26% k/k -139.97%~sektor +38.75% | -3 819 r/r +80.21%~sektor +76.98% k/k +9.61%~sektor +31.83% | 5 956 r/r +315.64%~sektor -24.84% k/k +255.96%~sektor -82.70% | 4 142 r/r -60.82%~sektor -41.82% k/k -30.46%~sektor -31.38% | 12 144 r/r +387.43%~sektor -61.32% k/k +193.19%~sektor +0.86% | 26 989 r/r +806.70%~sektor -44.71% k/k +122.24%~sektor +11.09% | -36 798 r/r -717.83%~sektor +32.35% k/k -236.34%~sektor +31.90% | -33 156 r/r -900.48%~sektor +17.48% k/k +9.90%~sektor -19.58% | -20 181 r/r -266.18%~sektor +24.98% k/k +39.13%~sektor +5.59% | -9 220 r/r -134.16%~sektor +9.72% k/k +54.31%~sektor +11.81% | 3 008 r/r +108.17%~sektor -6.87% k/k +132.62%~sektor +14.27% | 19 222 r/r +157.97%~sektor -20.90% k/k +539.03%~sektor -59.13% | 28 457 r/r +241.01%~sektor -29.44% k/k +48.04%~sektor +10.45% | 37 799 r/r +509.97%~sektor +16.48% k/k +32.83%~sektor +31.16% | 2 815 r/r -6.42%~sektor -6.42% k/k -92.55%~sektor +3.58% | 4 347 r/r -77.39%~sektor +9.96% k/k +54.42%~sektor -21.80% | 4 421 r/r -84.46%~sektor +5.22% k/k +1.70%~sektor -13.58% | -536 r/r -101.42%~sektor +21.60% k/k -112.12%~sektor +37.00% | -4 503 r/r -259.96%~sektor +51.52% k/k -740.11%~sektor -43.02% | 1 427 r/r -67.17%~sektor +54.85% k/k +131.69%~sektor +35.37% | -6 149 r/r -239.09%~sektor +71.41% k/k -530.90%~sektor +18.66% | -14 271 r/r -2562.50%~sektor +68.21% k/k -132.09%~sektor +35.35% | -8 436 r/r -87.34%~sektor +31.56% k/k +40.89%~sektor -56.79% | -16 110 r/r -1228.94%~sektor -22.14% k/k -90.97%~sektor +6.76% | -21 324 r/r -246.79%~sektor -14.82% k/k -32.36%~sektor +36.10% | -27 591 r/r -93.34%~sektor +6.18% k/k -29.39%~sektor +18.84% | -9 707 r/r -15.07%~sektor +10.92% k/k +64.82%~sektor -69.42% | -14 176 r/r +12.00%~sektor -2.16% k/k -46.04%~sektor +2.62% | 9 744 r/r +145.69%~sektor -2.51% k/k +168.74%~sektor +11.53% | -7 694 r/r +72.11%~sektor -8.73% k/k -178.96%~sektor +34.04% | 928 r/r +109.56%~sektor +12.63% k/k +112.06%~sektor -58.16% | -4 807 r/r +66.09%~sektor +29.35% k/k -618.00%~sektor -15.92% |
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: | PLMDCLG00015 |
|---|---|
| Data debiutu: | 09.11.2011 |
| Liczba akcji: | 9 952 769 |
| Kapitalizacja: | 291 118 493 |
| Enterprise Value: | 264 755 493 |
| 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, ORCO Tower 19 piętro |
| NIP: | 5213361457 |
| REGON: | 140186973 |
| KRS: | 0000372848 |
| Telefon: | +48 (22) 825 12 49 |
| WWW: | http://pl.medicalgorithmics.com |
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