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
| 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 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 | 1 670 | k/k -100.00%~sektor -100.00% | 2 688 r/r +60.96%~sektor -2.60% | k/k -100.00%~sektor -68.32% | 3 067 | 2 629 r/r -2.19%~sektor -2.19% k/k -14.28%~sektor +49.12% | 1 656 k/k -37.01%~sektor -47.58% | 3 191 k/k +92.69%~sektor -27.24% | -4 071 r/r -232.74%~sektor +54.41% k/k -227.58%~sektor +84.62% | 4 801 r/r +82.62%~sektor +38.33% k/k +217.93%~sektor +110.26% | -2 478 r/r -249.64%~sektor -53.18% k/k -151.61%~sektor -75.65% | -7 097 r/r -322.41%~sektor +52.90% k/k -186.40%~sektor +26.06% | -2 220 r/r +45.47%~sektor -7.62% k/k +68.72%~sektor +24.40% | 8 887 r/r +85.11%~sektor -17.04% k/k +500.32%~sektor +46.08% | -877 r/r +64.61%~sektor +56.69% k/k -109.87%~sektor -28.05% | 15 076 r/r +312.43%~sektor -15.19% k/k +1819.04%~sektor -8.48% | 2 026 r/r +191.26%~sektor +150.64% k/k -86.56%~sektor +108.66% | 1 122 r/r -87.37%~sektor +18.88% k/k -44.62%~sektor +39.13% | 5 986 r/r +782.55%~sektor -10.44% k/k +433.51%~sektor -59.73% | 130 r/r -99.14%~sektor -13.96% k/k -97.83%~sektor +5.08% | 9 824 r/r +384.90%~sektor -37.52% k/k +7456.92%~sektor +28.36% | 19 537 r/r +1641.27%~sektor -15.50% k/k +98.87%~sektor +30.87% | 3 112 r/r -48.01%~sektor +46.12% k/k -84.07%~sektor -15.18% | 167 r/r +28.46%~sektor -4.12% k/k -94.63%~sektor -9.44% | 13 669 r/r +39.14%~sektor +33.67% k/k +8085.03%~sektor +24.27% | 11 663 r/r -40.30%~sektor -15.23% k/k -14.68%~sektor +34.20% | 4 225 r/r +35.76%~sektor +24.59% k/k -63.77%~sektor +2.46% | 17 614 r/r +10447.31%~sektor +13.21% k/k +316.90%~sektor -10.56% | 11 271 r/r -17.54%~sektor +11.86% k/k -36.01%~sektor +25.01% | 11 122 r/r -4.64%~sektor +16.37% k/k -1.32%~sektor +28.47% | 9 071 r/r +114.70%~sektor +22.73% k/k -18.44%~sektor -13.00% | 4 845 r/r -72.49%~sektor +3.79% k/k -46.59%~sektor -19.62% | 2 493 r/r -77.88%~sektor +10.08% k/k -48.54%~sektor +1.58% | -2 910 r/r -126.16%~sektor +38.82% k/k -216.73%~sektor +43.40% | -2 109 r/r -123.25%~sektor +55.78% k/k +27.53%~sektor -1.07% | 8 139 r/r +67.99%~sektor +108.01% k/k +485.92%~sektor +1.36% | -4 667 r/r -287.20%~sektor +42.34% k/k -157.34%~sektor -11.08% | -5 319 r/r -82.78%~sektor +14.88% k/k -13.97%~sektor +22.00% | -4 281 r/r -102.99%~sektor +33.00% k/k +19.51%~sektor +0.18% | -4 396 r/r -154.01%~sektor -6.94% k/k -2.69%~sektor -13.96% | 3 675 r/r +178.74%~sektor +4.93% k/k +183.60%~sektor +32.58% | -1 477 r/r +72.23%~sektor -6.39% k/k -140.19%~sektor +9.12% | -7 199 r/r -68.16%~sektor +12.15% k/k -387.41%~sektor -13.36% | 2 471 r/r +156.21%~sektor +19.20% k/k +134.32%~sektor -24.22% | 18 726 r/r +409.55%~sektor +8.60% k/k +657.83%~sektor +40.71% | -7 667 r/r -419.09%~sektor +0.71% k/k -140.94%~sektor +42.01% | 3 033 r/r +142.13%~sektor +14.39% k/k +139.56%~sektor -4.92% | -2 575 r/r -204.21%~sektor +0.40% k/k -184.90%~sektor -24.64% | ||||
| Amortyzacja | -50 | 50 k/k +200.00%~sektor +2.58% | 52 k/k +4.00%~sektor +0.44% | 63 k/k +21.15%~sektor +5.10% | 136 r/r +372.00%~sektor +30.76% k/k +115.87%~sektor +5.21% | 106 r/r +112.00%~sektor +24.19% k/k -22.06%~sektor 0.00% | 105 r/r +101.92%~sektor +20.00% k/k -0.94%~sektor +0.40% | 104 r/r +65.08%~sektor +15.85% k/k -0.95%~sektor 0.00% | 120 r/r -11.76%~sektor +5.47% k/k +15.38%~sektor +3.09% | 115 r/r +8.49%~sektor +9.30% k/k -4.17%~sektor +1.52% | 116 r/r +10.48%~sektor +9.25% k/k +0.87%~sektor +0.28% | 120 r/r +15.38%~sektor +13.66% k/k +3.45%~sektor +0.59% | 127 r/r +5.83%~sektor +6.26% k/k +5.83%~sektor +2.64% | 137 r/r +19.13%~sektor +10.40% k/k +7.87%~sektor -1.94% | 149 r/r +28.45%~sektor +12.44% k/k +8.76%~sektor +2.82% | 158 r/r +31.67%~sektor +4.36% k/k +6.04%~sektor -0.62% | 160 r/r +25.98%~sektor +1.55% k/k +1.27%~sektor +2.89% | 256 r/r +86.86%~sektor +7.45% k/k +60.00%~sektor +1.95% | 402 r/r +169.80%~sektor +9.11% k/k +57.03%~sektor +3.02% | 471 r/r +198.10%~sektor +22.91% k/k +17.16%~sektor +7.53% | 481 r/r +200.63%~sektor +16.82% k/k +2.12%~sektor +2.12% | 489 r/r +91.02%~sektor +11.98% k/k +1.66%~sektor +4.14% | 750 r/r +86.57%~sektor +8.99% k/k +53.37%~sektor +0.16% | 777 r/r +64.97%~sektor +1.95% k/k +3.60%~sektor 0.00% | 2 578 r/r +435.97%~sektor +1.29% k/k +231.79%~sektor +4.24% | 3 426 r/r +600.61%~sektor -3.62% k/k +32.89%~sektor +0.14% | 3 213 r/r +328.40%~sektor +1.84% k/k -6.22%~sektor +1.28% | 2 997 r/r +285.71%~sektor +4.70% k/k -6.72%~sektor -1.92% | 2 834 r/r +9.93%~sektor +9.93% k/k -5.44%~sektor +2.98% | 2 650 r/r -22.65%~sektor +10.61% k/k -6.49%~sektor +0.07% | 2 839 r/r -11.64%~sektor +5.09% k/k +7.13%~sektor +2.08% | 2 908 r/r -2.97%~sektor +7.74% k/k +2.43%~sektor +1.97% | 3 182 r/r +12.28%~sektor +4.84% k/k +9.42%~sektor +3.74% | 4 187 r/r +58.00%~sektor +33.70% k/k +31.58%~sektor +10.02% | 4 413 r/r +55.44%~sektor +42.03% k/k +5.40%~sektor +3.28% | 5 149 r/r +77.06%~sektor +52.58% k/k +16.68%~sektor +2.76% | 4 968 r/r +56.13%~sektor +40.36% k/k -3.52%~sektor +0.62% | 4 048 r/r -3.32%~sektor +11.85% k/k -18.52%~sektor -0.32% | 4 050 r/r -8.23%~sektor +5.04% k/k +0.05%~sektor +0.17% | 3 801 r/r -26.18%~sektor -0.90% k/k -6.15%~sektor -0.18% | 3 997 r/r -19.55%~sektor -0.19% k/k +5.16%~sektor +1.83% | 4 247 r/r +4.92%~sektor +2.82% k/k +6.25%~sektor 0.00% | 4 154 r/r +2.57%~sektor +7.92% k/k -2.19%~sektor +3.03% | 4 383 r/r +15.31%~sektor +15.37% k/k +5.51%~sektor +0.53% | 4 749 r/r +18.81%~sektor +14.63% k/k +8.35%~sektor +1.89% | 4 747 r/r +11.77%~sektor +12.61% k/k -0.04%~sektor -0.04% | 1 696 r/r -59.17%~sektor +7.14% k/k -64.27%~sektor +2.28% | -3 488 r/r -179.58%~sektor +12.07% k/k -305.66%~sektor +0.34% | 1 065 r/r -77.57%~sektor +3.71% k/k +130.53%~sektor +1.82% | 867 r/r -81.74%~sektor +7.56% k/k -18.59%~sektor -1.36% | 474 r/r -72.05%~sektor +6.46% k/k -45.33%~sektor -0.19% | |
| Przepływy pieniężne z działalności inwestycyjnej | 22 | k/k -100.00%~sektor +31.81% | -3 596 r/r -16445.45%~sektor -16.63% | k/k +100.00%~sektor +42.18% | -1 282 | -7 262 r/r -101.95%~sektor -7.70% k/k -466.46%~sektor -65.14% | 7 751 k/k +206.73%~sektor +16.74% | -22 494 k/k -390.21%~sektor -2.94% | -929 r/r +27.54%~sektor +24.41% k/k +95.87%~sektor +16.28% | -6 217 r/r +14.39%~sektor -29.80% k/k -569.21%~sektor -84.58% | 102 r/r -98.68%~sektor -34.11% k/k +101.64%~sektor +0.82% | -3 549 r/r +84.22%~sektor -8.24% k/k -3579.41%~sektor +14.36% | 776 r/r +183.53%~sektor -0.94% k/k +121.87%~sektor +2.26% | -3 965 r/r +36.22%~sektor +44.24% k/k -610.95%~sektor -1.26% | -1 836 r/r -1900.00%~sektor +33.66% k/k +53.69%~sektor +18.24% | 2 890 r/r +181.43%~sektor -22.68% k/k +257.41%~sektor -31.86% | -15 932 r/r -2153.09%~sektor -71.77% k/k -651.28%~sektor +12.18% | -1 178 r/r +70.29%~sektor -5.26% k/k +92.61%~sektor -19.06% | -96 680 r/r -5165.80%~sektor -67.13% k/k -8107.13%~sektor +22.87% | 17 896 r/r +519.24%~sektor -22.67% k/k +118.51%~sektor +5.78% | -1 166 r/r +92.68%~sektor +49.91% k/k -106.52%~sektor +18.43% | -752 r/r +36.16%~sektor +20.89% k/k +35.51%~sektor -31.80% | -39 910 r/r +58.72%~sektor +5.40% k/k -5207.18%~sektor +29.82% | 15 232 r/r -14.89%~sektor -5.10% k/k +138.17%~sektor +4.15% | -694 r/r +40.48%~sektor -57.62% k/k -104.56%~sektor -10.20% | 3 346 r/r +544.95%~sektor -9.95% k/k +582.13%~sektor -14.31% | -1 034 r/r +97.41%~sektor -9.86% k/k -130.90%~sektor -14.86% | 2 565 r/r -83.16%~sektor -10.54% k/k +348.07%~sektor +14.09% | -2 034 r/r -193.08%~sektor -50.47% k/k -179.30%~sektor -4.52% | 2 910 r/r -13.03%~sektor -5.18% k/k +243.07%~sektor +1.42% | -4 800 r/r -364.22%~sektor -13.70% k/k -264.95%~sektor -5.36% | 3 728 r/r +45.34%~sektor -16.26% k/k +177.67%~sektor +7.70% | -886 r/r +56.44%~sektor -14.78% k/k -123.77%~sektor -26.82% | -835 r/r -128.69%~sektor -10.58% k/k +5.76%~sektor +12.47% | -161 r/r +96.65%~sektor +9.14% k/k +80.72%~sektor +29.11% | -1 252 r/r -133.58%~sektor +24.38% k/k -677.64%~sektor +10.14% | -1 167 r/r -31.72%~sektor +5.02% k/k +6.79%~sektor +5.78% | -2 425 r/r -190.42%~sektor +3.19% k/k -107.80%~sektor -9.96% | -2 764 r/r -1616.77%~sektor -25.58% k/k -13.98%~sektor -10.62% | -1 828 r/r -46.01%~sektor -19.62% k/k +33.86%~sektor -15.52% | -7 499 r/r -542.59%~sektor -27.84% k/k -310.23%~sektor +0.91% | -3 685 r/r -51.96%~sektor -44.63% k/k +50.86%~sektor +5.18% | -1 142 r/r +58.68%~sektor -18.41% k/k +69.01%~sektor +10.14% | -5 196 r/r -184.25%~sektor -12.28% k/k -354.99%~sektor -40.00% | 4 062 r/r +154.17%~sektor -26.35% k/k +178.18%~sektor -17.56% | 464 r/r +112.59%~sektor +20.55% k/k -88.58%~sektor +30.02% | -2 105 r/r -84.33%~sektor -14.81% k/k -553.66%~sektor -12.82% | 10 647 r/r +304.91%~sektor +44.30% k/k +605.80%~sektor -0.20% | ||||
| CAPEX (niematerialne i rzeczowe) | 0 | 933 | k/k -100.00%~sektor -42.23% | 10 730 r/r +1050.05%~sektor -7.93% | 44 k/k -99.59%~sektor -30.23% | 30 k/k -31.82%~sektor +5.14% | 63 k/k +110.00%~sektor -0.54% | 92 r/r -99.14%~sektor +23.02% k/k +46.03%~sektor +26.43% | 1 499 r/r +3306.82%~sektor +45.74% k/k +1529.35%~sektor -8.04% | 9 354 r/r +31080.00%~sektor -17.90% k/k +524.02%~sektor -14.64% | 439 r/r +596.83%~sektor +46.39% k/k -95.31%~sektor -0.95% | 5 094 r/r +5436.96%~sektor -29.50% k/k +1060.36%~sektor -21.64% | 1 885 r/r +25.75%~sektor -28.62% k/k -63.00%~sektor +8.10% | 1 743 r/r -81.37%~sektor +1.92% k/k -7.53%~sektor -5.34% | 16 822 r/r +3731.89%~sektor -14.46% k/k +865.12%~sektor +11.03% | 716 r/r -85.94%~sektor +33.33% k/k -95.74%~sektor +66.28% | 30 r/r -98.41%~sektor -10.22% k/k -95.81%~sektor -22.88% | 1 944 r/r +11.53%~sektor +6.53% k/k +6380.00%~sektor +13.08% | 1 822 r/r -89.17%~sektor -0.64% k/k -6.28%~sektor -6.28% | 4 692 r/r +555.31%~sektor +59.39% k/k +157.52%~sektor +17.78% | 39 910 r/r +132933.33%~sektor +6.17% k/k +750.60%~sektor -26.04% | -3 475 r/r -278.76%~sektor -26.67% k/k -108.71%~sektor +0.13% | 694 r/r -61.91%~sektor -15.41% k/k +119.97%~sektor -1.17% | 702 r/r -85.04%~sektor +5.72% k/k +1.15%~sektor +16.77% | 1 217 r/r -96.95%~sektor +20.59% k/k +73.36%~sektor -11.48% | 1 400 r/r +140.29%~sektor +11.85% k/k +15.04%~sektor +35.20% | 2 036 r/r +193.37%~sektor +18.56% k/k +45.43%~sektor -4.04% | 1 780 r/r +153.56%~sektor -14.12% k/k -12.57%~sektor -9.08% | 5 007 r/r +311.42%~sektor +11.27% k/k +181.29%~sektor -2.14% | 2 057 r/r +46.93%~sektor +9.63% k/k -58.92%~sektor +2.79% | 886 r/r -56.48%~sektor -4.47% k/k -56.93%~sektor -1.24% | 795 r/r -55.34%~sektor +8.24% k/k -10.27%~sektor +4.15% | 1 043 r/r -79.17%~sektor +6.21% k/k +31.19%~sektor -20.84% | 904 r/r -56.05%~sektor -22.70% k/k -13.33%~sektor -10.18% | 1 226 r/r +38.37%~sektor -1.92% k/k +35.62%~sektor +6.82% | 1 832 r/r +130.44%~sektor +7.40% k/k +49.43%~sektor +15.73% | 2 764 r/r +165.00%~sektor +21.52% k/k +50.87%~sektor -5.27% | 1 866 r/r +106.42%~sektor +55.96% k/k -32.49%~sektor +16.41% | 7 499 r/r +511.66%~sektor +16.00% k/k +301.88%~sektor +0.29% | 3 750 r/r +104.69%~sektor +28.27% k/k -49.99%~sektor +5.42% | 1 181 r/r -57.27%~sektor +27.45% k/k -68.51%~sektor -3.00% | 5 410 r/r +189.92%~sektor +57.55% k/k +358.09%~sektor +21.80% | -3 091 r/r -141.22%~sektor +27.41% k/k -157.13%~sektor -5.47% | 8 874 r/r +136.64%~sektor +7.78% k/k +387.09%~sektor +8.90% | 2 105 r/r +78.24%~sektor +21.45% k/k -76.28%~sektor -6.90% | 2 635 r/r -51.29%~sektor -16.32% k/k +25.18%~sektor +4.47% | ||||||
| Przepływy pieniężne z działalności finansowej | -291 | k/k +100.00%~sektor -30.21% | 6 040 r/r +2175.60%~sektor +36.74% | k/k -100.00%~sektor -57.14% | 54 496 | 0 r/r -100.00%~sektor -99.39% k/k -100.00%~sektor +17.58% | 0 | -3 764 | 0 r/r -100.00%~sektor -31.89% k/k +100.00%~sektor -48.31% | 30 | 0 k/k -100.00%~sektor +78.37% | 3 r/r +100.08%~sektor -77.64% | -4 665 k/k -155600.00%~sektor +78.64% | 0 r/r -100.00%~sektor +91.68% k/k +100.00%~sektor +97.15% | 0 | 0 r/r -100.00%~sektor -3.08% | -5 529 r/r -18.52%~sektor +50.00% | 0 k/k +100.00%~sektor -39.70% | 80 569 | 1 137 k/k -98.59%~sektor -24.50% | -6 378 r/r -15.36%~sektor -41.39% k/k -660.95%~sektor +40.75% | -2 525 k/k +60.41%~sektor +20.39% | 1 234 r/r -98.47%~sektor +3.54% k/k +148.87%~sektor -11.99% | -8 172 r/r -818.73%~sektor -9.84% k/k -762.24%~sektor -94.86% | -1 990 r/r +68.80%~sektor +3.40% k/k +75.65%~sektor +24.10% | -12 666 r/r -401.62%~sektor -36.56% k/k -536.48%~sektor +24.51% | -9 693 r/r -885.49%~sektor -9.16% k/k +23.47%~sektor +23.47% | -1 768 r/r +78.37%~sektor -10.29% k/k +81.76%~sektor +42.71% | -5 875 r/r -195.23%~sektor -46.53% k/k -232.30%~sektor -38.26% | -1 645 r/r +87.01%~sektor -29.55% k/k +72.00%~sektor +56.48% | -1 107 r/r +88.58%~sektor -14.38% k/k +32.71%~sektor +32.63% | -51 039 r/r -2786.82%~sektor -6.02% k/k -4510.57%~sektor -18.44% | -3 817 r/r +35.03%~sektor +11.66% k/k +92.52%~sektor +3.63% | -3 782 r/r -129.91%~sektor -93.46% k/k +0.92%~sektor +1.77% | -2 609 r/r -135.68%~sektor -7.68% k/k +31.02%~sektor +20.67% | 27 817 r/r +154.50%~sektor +7.83% k/k +1166.19%~sektor +16.67% | -2 436 r/r +36.18%~sektor +22.59% k/k -108.76%~sektor -20.10% | -8 764 r/r -131.73%~sektor +2.93% k/k -259.77%~sektor -19.87% | 14 578 r/r +658.76%~sektor +3.35% k/k +266.34%~sektor +6.13% | -1 368 r/r -104.92%~sektor -19.27% k/k -109.38%~sektor -1.60% | -4 385 r/r -80.01%~sektor -55.78% k/k -220.54%~sektor +6.78% | 8 900 r/r +201.55%~sektor -54.19% k/k +302.96%~sektor -0.61% | 2 746 r/r -81.16%~sektor -2.41% k/k -69.15%~sektor +6.94% | 5 387 r/r +493.79%~sektor -7.60% k/k +96.18%~sektor -20.62% | -9 334 r/r -112.86%~sektor -68.54% k/k -273.27%~sektor -39.29% | 11 180 r/r +25.62%~sektor -33.07% k/k +219.78%~sektor +0.43% | 11 966 r/r +335.76%~sektor -49.06% k/k +7.03%~sektor +27.99% | -13 855 r/r -357.19%~sektor +2.52% k/k -215.79%~sektor -0.57% | ||||
| Emisja akcji | 0 | 6 047 | k/k -100.00%~sektor -100.00% | 54 495 r/r +801.19%~sektor +0.22% | 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 | -849 k/k -102.57%~sektor -102.57% | 0 k/k +100.00%~sektor +100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 0 r/r +100.00%~sektor +100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 578 | 0 k/k -100.00%~sektor -99.10% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 11 447 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 13 870 r/r +21.17%~sektor -99.81% | 0 k/k -100.00%~sektor -100.00% | 0 | ||||||
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 3 764 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor +1.27% | 4 665 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 5 529 r/r +18.52%~sektor -3.24% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 6 392 r/r +15.61%~sektor -41.57% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 11 565 | 0 k/k -100.00%~sektor -100.00% | 0 | 5 121 | 0 r/r -100.00%~sektor -33.33% k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -12.73% | 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 | |||||||||
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 1 249 | 1 256 k/k +0.56%~sektor 0.00% | 1 533 k/k +22.05%~sektor 0.00% | 1 252 k/k -18.33%~sektor +1.83% | 1 351 r/r +8.17%~sektor +14.77% k/k +7.91%~sektor +5.82% | 1 305 r/r +3.90%~sektor +9.46% k/k -3.40%~sektor -2.85% | 1 683 r/r +9.78%~sektor +4.02% k/k +28.97%~sektor +2.29% | 971 r/r -22.44%~sektor +2.69% k/k -42.31%~sektor +9.93% | 1 391 r/r +2.96%~sektor -5.33% k/k +43.25%~sektor +0.81% | 1 412 r/r +8.20%~sektor +7.85% k/k +1.51%~sektor +2.02% | 1 390 r/r -17.41%~sektor +2.30% k/k -1.56%~sektor -0.25% | 1 040 r/r +7.11%~sektor -9.00% k/k -25.18%~sektor -0.44% | 1 327 r/r -4.60%~sektor +7.24% k/k +27.60%~sektor 0.00% | 1 530 r/r +8.36%~sektor +7.07% k/k +15.30%~sektor +2.46% | -2 103 r/r -251.29%~sektor +4.85% k/k -237.45%~sektor -4.12% | 897 r/r -13.75%~sektor -2.49% k/k +142.65%~sektor +0.88% | 0 r/r -100.00%~sektor +14.15% k/k -100.00%~sektor +6.60% | 525 r/r -65.69%~sektor -7.56% | ||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 1 401 | k/k -100.00%~sektor -99.66% | 5 132 r/r +266.31%~sektor -1.53% | k/k -100.00%~sektor -107.47% | 56 281 | -4 633 r/r -190.28%~sektor -61.61% k/k -108.23%~sektor +117.84% | 9 407 k/k +303.04%~sektor +1.59% | -23 067 k/k -345.21%~sektor -138.31% | -5 000 r/r -108.88%~sektor -31.66% k/k +78.32%~sektor +87.57% | -1 386 r/r +70.08%~sektor +59.20% k/k +72.28%~sektor +109.74% | -2 376 r/r -125.26%~sektor +20.18% k/k -71.43%~sektor -70.59% | -10 643 r/r +53.86%~sektor -10.33% k/k -347.94%~sektor -108.78% | -6 109 r/r -22.18%~sektor -5.06% k/k +42.60%~sektor +86.54% | 4 922 r/r +455.12%~sektor +19.26% k/k +180.57%~sektor +83.68% | -2 713 r/r -14.18%~sektor -40.00% k/k -155.12%~sektor -17.80% | 17 966 r/r +268.81%~sektor -22.34% k/k +762.22%~sektor -42.00% | -19 435 r/r -218.14%~sektor +52.26% k/k -208.18%~sektor +59.82% | -56 r/r -101.14%~sektor +46.00% k/k +99.71%~sektor +89.69% | -10 125 r/r -273.20%~sektor -97.28% k/k -17980.36%~sektor -88.87% | 19 163 r/r +6.66%~sektor -24.20% k/k +289.26%~sektor +58.58% | 2 280 r/r +111.73%~sektor -3.08% k/k -88.10%~sektor +95.83% | 16 260 r/r +29135.71%~sektor +26.93% k/k +613.16%~sektor +48.63% | -35 564 r/r -251.25%~sektor +47.46% k/k -318.72%~sektor -11.91% | 7 227 r/r -62.29%~sektor +9.80% k/k +120.32%~sektor -15.09% | 10 985 r/r +381.80%~sektor -63.54% k/k +52.00%~sektor +52.00% | 2 343 r/r -85.59%~sektor -58.90% k/k -78.67%~sektor +107.23% | -6 502 r/r +81.72%~sektor +10.38% k/k -377.51%~sektor -51.38% | 18 411 r/r +154.75%~sektor +10.94% k/k +383.16%~sektor +62.16% | 3 362 r/r -69.39%~sektor +10.16% k/k -81.74%~sektor +42.67% | 12 387 r/r +428.68%~sektor +64.97% k/k +268.44%~sektor +82.67% | 3 164 r/r +148.66%~sektor +67.97% k/k -74.46%~sektor -5.74% | -42 466 r/r -330.66%~sektor +11.42% k/k -1442.16%~sektor -16.88% | -2 210 r/r -165.73%~sektor +17.46% k/k +94.80%~sektor -54.17% | -7 527 r/r -160.77%~sektor +76.44% k/k -240.59%~sektor +202.93% | -4 879 r/r -254.20%~sektor +49.74% k/k +35.18%~sektor -12.20% | 34 704 r/r +181.72%~sektor +84.89% k/k +811.29%~sektor +28.12% | -8 270 r/r -274.21%~sektor +123.14% k/k -123.83%~sektor +2.96% | -16 508 r/r -119.32%~sektor +97.58% k/k -99.61%~sektor +85.54% | 7 533 r/r +254.40%~sektor -61.63% k/k +145.63%~sektor -60.12% | -7 592 r/r -121.88%~sektor -44.48% k/k -200.78%~sektor +6.47% | -8 209 r/r +0.74%~sektor -41.77% k/k -8.13%~sektor +44.73% | 3 738 r/r +122.64%~sektor -45.02% k/k +145.54%~sektor +64.19% | -5 595 r/r -174.27%~sektor +39.51% k/k -249.68%~sektor -17.54% | 2 662 r/r +135.06%~sektor -73.28% k/k +147.58%~sektor -112.94% | 13 454 r/r +263.89%~sektor -39.39% k/k +405.41%~sektor +47.43% | 3 977 r/r +6.39%~sektor +6.39% k/k -70.44%~sektor +88.03% | 12 894 r/r +330.46%~sektor -5.44% k/k +224.21%~sektor -9.90% | -5 783 r/r -317.24%~sektor +14.36% k/k -144.85%~sektor -57.00% | ||||
| Free Cash Flow | 1 670 | 0 k/k -100.00%~sektor -98.28% | 0 | 0 | 1 755 r/r +5.09%~sektor -37.10% | 0 k/k -100.00%~sektor -81.82% | 0 | 3 067 | -8 101 r/r -561.60%~sektor +2.28% k/k -364.13%~sektor +42.00% | 1 612 k/k +119.90%~sektor -39.92% | 3 161 k/k +96.09%~sektor -49.33% | -4 134 r/r -234.79%~sektor +37.57% k/k -230.78%~sektor +67.14% | 4 709 r/r +158.13%~sektor +35.42% k/k +213.91%~sektor +96.69% | -3 977 r/r -346.71%~sektor -74.97% k/k -184.46%~sektor -87.68% | -16 451 r/r -620.44%~sektor +42.54% k/k -313.65%~sektor +42.87% | -2 659 r/r +35.68%~sektor -12.45% k/k +83.84%~sektor +1.20% | 3 793 r/r -19.45%~sektor -21.47% k/k +242.65%~sektor +21.42% | -2 762 r/r +30.55%~sektor +53.39% k/k -172.82%~sektor -18.84% | 13 333 r/r +181.05%~sektor -77.79% k/k +582.73%~sektor -35.43% | -14 796 r/r -456.45%~sektor +99.26% k/k -210.97%~sektor +92.07% | 406 r/r -89.30%~sektor +17.95% k/k +102.74%~sektor +53.55% | 5 956 r/r +315.64%~sektor -24.84% k/k +1367.00%~sektor -60.74% | -1 814 r/r -113.61%~sektor +12.67% k/k -130.46%~sektor +19.96% | 8 002 r/r +154.08%~sektor -58.13% k/k +541.12%~sektor +32.76% | 14 845 r/r +3556.40%~sektor -22.83% k/k +85.52%~sektor +14.44% | -36 798 r/r -717.83%~sektor +32.35% k/k -347.88%~sektor +12.52% | 3 642 r/r +300.77%~sektor -4.25% k/k +109.90%~sektor -20.94% | 12 975 r/r +62.15%~sektor +25.58% k/k +256.26%~sektor +32.59% | 10 961 r/r -26.16%~sektor -14.79% k/k -15.52%~sektor +12.27% | 3 008 r/r +108.17%~sektor -6.87% k/k -72.56%~sektor -3.68% | 16 214 r/r +345.19%~sektor +4.74% k/k +439.03%~sektor -13.77% | 9 235 r/r -28.82%~sektor -11.94% k/k -43.04%~sektor +18.79% | 9 342 r/r -14.77%~sektor +23.52% k/k +1.16%~sektor +40.79% | 2 815 r/r -6.42%~sektor -6.42% k/k -69.87%~sektor -11.46% | 1 532 r/r -90.55%~sektor +29.17% k/k -45.58%~sektor -9.02% | 74 r/r -99.20%~sektor -3.54% k/k -95.17%~sektor +6.45% | -4 957 r/r -153.06%~sektor +41.82% k/k -6798.65%~sektor +37.81% | -4 503 r/r -259.96%~sektor +51.52% k/k +9.16%~sektor +7.36% | 5 930 r/r +287.08%~sektor +55.72% k/k +231.69%~sektor +9.28% | -7 576 r/r -10337.84%~sektor +51.87% k/k -227.76%~sektor -19.82% | -8 122 r/r -63.85%~sektor +18.60% k/k -7.21%~sektor +28.47% | -8 436 r/r -87.34%~sektor +31.56% k/k -3.87%~sektor -18.54% | -7 674 r/r -229.41%~sektor -22.80% k/k +9.03%~sektor -14.86% | -5 214 r/r +31.18%~sektor +4.95% k/k +32.06%~sektor +38.46% | -6 267 r/r +22.84%~sektor -9.97% k/k -20.20%~sektor +5.82% | -9 707 r/r -15.07%~sektor +10.92% k/k -54.89%~sektor -22.30% | -4 469 r/r +41.76%~sektor +1.53% k/k +53.96%~sektor -44.18% | 23 920 r/r +558.76%~sektor +7.19% k/k +635.24%~sektor +34.88% | -17 438 r/r -178.25%~sektor -3.81% k/k -172.90%~sektor +18.81% | 928 r/r +109.56%~sektor +12.63% k/k +105.32%~sektor -5.53% | -5 735 r/r -28.33%~sektor -1.86% k/k -718.00%~sektor -24.37% |
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
Biznesradar bez reklam? Sprawdź BR Plus
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 |
Biznesradar bez reklam? Sprawdź BR Plus
