Biznesradar bez reklam? Sprawdź BR Plus
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
| 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 | 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 | 1 670 | k/k -100.00%~branża -100.00% | 2 688 r/r +60.96%~branża -1.48% | k/k -100.00%~branża -79.56% | 3 067 | 2 629 r/r -2.19%~branża -7.94% k/k -14.28%~branża +92.00% | 1 656 k/k -37.01%~branża -56.60% | 3 191 k/k +92.69%~branża -202.95% | -4 071 r/r -232.74%~branża -62.77% k/k -227.58%~branża +118.51% | 4 801 r/r +82.62%~branża +15.74% k/k +217.93%~branża +217.93% | -2 478 r/r -249.64%~branża -22.43% k/k -151.61%~branża +11.55% | -7 097 r/r -322.41%~branża +104.80% k/k -186.40%~branża -12.44% | -2 220 r/r +45.47%~branża +44.18% k/k +68.72%~branża -49.81% | 8 887 r/r +85.11%~branża +85.11% k/k +500.32%~branża +349.09% | -877 r/r +64.61%~branża -11.74% k/k -109.87%~branża -83.68% | 15 076 r/r +312.43%~branża +96.52% k/k +1819.04%~branża +50.55% | 2 026 r/r +191.26%~branża +114.62% k/k -86.56%~branża -77.69% | 1 122 r/r -87.37%~branża -55.92% k/k -44.62%~branża +112.72% | 5 986 r/r +782.55%~branża +31.81% k/k +433.51%~branża -92.90% | 130 r/r -99.14%~branża -15.48% k/k -97.83%~branża +24.11% | 9 824 r/r +384.90%~branża -1.07% k/k +7456.92%~branża -38.80% | 19 537 r/r +1641.27%~branża -56.62% k/k +98.87%~branża +75.15% | 3 112 r/r -48.01%~branża +22.37% k/k -84.07%~branża -3.63% | 167 r/r +28.46%~branża -41.54% k/k -94.63%~branża -81.01% | 13 669 r/r +39.14%~branża +25.00% k/k +8085.03%~branża +2.06% | 11 663 r/r -40.30%~branża -40.30% k/k -14.68%~branża +7.35% | 4 225 r/r +35.76%~branża -138.76% k/k -63.77%~branża -63.77% | 17 614 r/r +10447.31%~branża -23.51% k/k +316.90%~branża +106.05% | 11 271 r/r -17.54%~branża +24.32% k/k -36.01%~branża -36.01% | 11 122 r/r -4.64%~branża -12.96% k/k -1.32%~branża -1.32% | 9 071 r/r +114.70%~branża +97.87% k/k -18.44%~branża -17.99% | 4 845 r/r -72.49%~branża +122.74% k/k -46.59%~branża -15.31% | 2 493 r/r -77.88%~branża +100.81% k/k -48.54%~branża -48.54% | -2 910 r/r -126.16%~branża +15.36% k/k -216.73%~branża +0.40% | -2 109 r/r -123.25%~branża -57.55% k/k +27.53%~branża -20.14% | 8 139 r/r +67.99%~branża +67.99% k/k +485.92%~branża +160.23% | -4 667 r/r -287.20%~branża -203.39% k/k -157.34%~branża -149.42% | -5 319 r/r -82.78%~branża +77.21% k/k -13.97%~branża +185.32% | -4 281 r/r -102.99%~branża +24.22% k/k +19.51%~branża -87.72% | -4 396 r/r -154.01%~branża -76.93% k/k -2.69%~branża -2.69% | 3 675 r/r +178.74%~branża +80.49% k/k +183.60%~branża +79.48% | -1 477 r/r +72.23%~branża -51.29% k/k -140.19%~branża +44.53% | -7 199 r/r -68.16%~branża +14.23% k/k -387.41%~branża -69.85% | 2 471 r/r +156.21%~branża +57.72% k/k +134.32%~branża -60.43% | 18 726 r/r +409.55%~branża +49.69% k/k +657.83%~branża +140.02% | -7 667 r/r -419.09%~branża +19.67% k/k -140.94%~branża +27.65% | 3 033 r/r +142.13%~branża +9.47% k/k +139.56%~branża -55.05% | -2 575 r/r -204.21%~branża -11.41% k/k -184.90%~branża -43.39% | 392 r/r -97.91%~branża -105.84% k/k +115.22%~branża -132.80% | -668 r/r +91.29%~branża -122.56% k/k -270.41%~branża -19.46% | -5 472 r/r -280.42%~branża -14.21% k/k -719.16%~branża +61.65% | -2 318 r/r +9.98%~branża -3.82% k/k +57.64%~branża +0.60% | -3 843 r/r -1080.36%~branża -9.14% k/k -65.79%~branża -32.12% | -1 446 r/r -116.47%~branża +40.66% k/k +62.37%~branża +30.04% | -446 r/r +91.85%~branża -13.46% k/k +69.16%~branża +39.60% | -3 079 r/r -32.83%~branża +8.54% k/k -590.36%~branża +37.60% | -46 r/r +98.80%~branża +66.17% k/k +98.51%~branża +25.21% | 1 749 r/r +220.95%~branża +50.58% k/k +3902.17%~branża +1.51% | 1 178 r/r +364.13%~branża +70.16% k/k -32.65%~branża +7.40% | ||||
| Amortyzacja | -50 | 50 k/k +200.00%~branża +112.35% | 52 k/k +4.00%~branża +4.52% | 63 k/k +21.15%~branża -5.20% | 136 r/r +372.00%~branża +216.13% k/k +115.87%~branża +97.30% | 106 r/r +112.00%~branża +66.14% k/k -22.06%~branża -14.23% | 105 r/r +101.92%~branża +59.76% k/k -0.94%~branża +0.88% | 104 r/r +65.08%~branża +39.12% k/k -0.95%~branża -17.54% | 120 r/r -11.76%~branża +10.48% k/k +15.38%~branża +62.52% | 115 r/r +8.49%~branża +9.70% k/k -4.17%~branża -12.98% | 116 r/r +10.48%~branża +10.38% k/k +0.87%~branża +0.87% | 120 r/r +15.38%~branża +41.47% k/k +3.45%~branża +3.45% | 127 r/r +5.83%~branża -6.75% k/k +5.83%~branża +0.93% | 137 r/r +19.13%~branża +19.13% k/k +7.87%~branża +7.87% | 149 r/r +28.45%~branża +23.13% k/k +8.76%~branża 0.00% | 158 r/r +31.67%~branża +22.34% k/k +6.04%~branża +7.41% | 160 r/r +25.98%~branża +25.98% k/k +1.27%~branża +12.68% | 256 r/r +86.86%~branża 0.00% k/k +60.00%~branża -24.87% | 402 r/r +169.80%~branża +135.31% k/k +57.03%~branża +92.97% | 471 r/r +198.10%~branża +146.94% k/k +17.16%~branża -17.23% | 481 r/r +200.63%~branża +39.85% k/k +2.12%~branża +4.38% | 489 r/r +91.02%~branża +71.86% k/k +1.66%~branża +0.40% | 750 r/r +86.57%~branża +28.84% k/k +53.37%~branża +36.50% | 777 r/r +64.97%~branża +64.48% k/k +3.60%~branża +0.72% | 2 578 r/r +435.97%~branża +69.98% k/k +231.79%~branża +65.74% | 3 426 r/r +600.61%~branża +70.66% k/k +32.89%~branża -24.37% | 3 213 r/r +328.40%~branża +23.05% k/k -6.22%~branża -5.36% | 2 997 r/r +285.71%~branża +44.64% k/k -6.72%~branża +0.84% | 2 834 r/r +9.93%~branża +7.34% k/k -5.44%~branża +1.34% | 2 650 r/r -22.65%~branża +9.89% k/k -6.49%~branża -1.92% | 2 839 r/r -11.64%~branża -11.64% k/k +7.13%~branża +3.95% | 2 908 r/r -2.97%~branża +4.76% k/k +2.43%~branża +1.33% | 3 182 r/r +12.28%~branża +41.52% k/k +9.42%~branża +8.90% | 4 187 r/r +58.00%~branża +26.54% k/k +31.58%~branża +18.59% | 4 413 r/r +55.44%~branża +44.96% k/k +5.40%~branża +1.84% | 5 149 r/r +77.06%~branża +18.02% k/k +16.68%~branża -4.04% | 4 968 r/r +56.13%~branża +22.68% k/k -3.52%~branża +3.59% | 4 048 r/r -3.32%~branża -7.22% k/k -18.52%~branża -1.91% | 4 050 r/r -8.23%~branża -11.98% k/k +0.05%~branża -5.88% | 3 801 r/r -26.18%~branża -0.66% k/k -6.15%~branża +6.25% | 3 997 r/r -19.55%~branża +5.10% k/k +5.16%~branża +6.02% | 4 247 r/r +4.92%~branża +8.60% k/k +6.25%~branża 0.00% | 4 154 r/r +2.57%~branża +3.25% k/k -2.19%~branża -3.50% | 4 383 r/r +15.31%~branża +15.31% k/k +5.51%~branża +3.11% | 4 749 r/r +18.81%~branża +2.62% k/k +8.35%~branża +1.69% | 4 747 r/r +11.77%~branża +8.58% k/k -0.04%~branża -0.02% | 1 696 r/r -59.17%~branża +27.96% k/k -64.27%~branża +0.22% | -3 488 r/r -179.58%~branża +9.76% k/k -305.66%~branża +5.28% | 1 065 r/r -77.57%~branża +24.64% k/k +130.53%~branża +4.78% | 867 r/r -81.74%~branża -1.28% k/k -18.59%~branża -14.58% | 474 r/r -72.05%~branża -5.81% k/k -45.33%~branża -0.32% | 701 r/r +120.10%~branża -6.06% k/k +47.89%~branża -2.44% | 324 r/r -69.58%~branża -12.16% k/k -53.78%~branża +0.98% | 875 r/r +0.92%~branża -1.20% k/k +170.06%~branża -0.29% | 884 r/r +86.50%~branża +49.42% k/k +1.03%~branża -0.02% | 912 r/r +30.10%~branża +6.90% k/k +3.17%~branża -3.39% | 964 r/r +197.53%~branża +34.86% k/k +5.70%~branża +8.28% | 963 r/r +10.06%~branża +15.25% k/k -0.10%~branża 0.00% | 1 015 r/r +14.82%~branża +18.02% k/k +5.40%~branża +4.81% | 1 317 r/r +44.41%~branża +39.44% k/k +29.75%~branża +0.92% | 1 346 r/r +39.63%~branża +6.56% k/k +2.20%~branża +1.09% | 1 423 r/r +47.77%~branża +10.65% k/k +5.72%~branża 0.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | 22 | k/k -100.00%~branża 0.00% | -3 596 r/r -16445.45%~branża -8186.84% | k/k +100.00%~branża +46.11% | -1 282 | -7 262 r/r -101.95%~branża -6.98% k/k -466.46%~branża -332.92% | 7 751 k/k +206.73%~branża -212.30% | -22 494 k/k -390.21%~branża -1.71% | -929 r/r +27.54%~branża -210.71% k/k +95.87%~branża +52.80% | -6 217 r/r +14.39%~branża -257.55% k/k -569.21%~branża -79.30% | 102 r/r -98.68%~branża -40.37% k/k +101.64%~branża -6.42% | -3 549 r/r +84.22%~branża +80.07% k/k -3579.41%~branża +24.71% | 776 r/r +183.53%~branża +72.48% k/k +121.87%~branża +0.76% | -3 965 r/r +36.22%~branża +36.22% k/k -610.95%~branża -391.75% | -1 836 r/r -1900.00%~branża 0.00% k/k +53.69%~branża +68.42% | 2 890 r/r +181.43%~branża -0.96% k/k +257.41%~branża -6.76% | -15 932 r/r -2153.09%~branża -418.25% k/k -651.28%~branża -191.08% | -1 178 r/r +70.29%~branża +84.82% k/k +92.61%~branża +91.72% | -96 680 r/r -5165.80%~branża -222.52% k/k -8107.13%~branża -46.39% | 17 896 r/r +519.24%~branża -3.19% k/k +118.51%~branża +25.97% | -1 166 r/r +92.68%~branża +4.54% k/k -106.52%~branża +20.27% | -752 r/r +36.16%~branża +17.06% k/k +35.51%~branża +16.85% | -39 910 r/r +58.72%~branża +4.67% k/k -5207.18%~branża -9.89% | 15 232 r/r -14.89%~branża -10.86% k/k +138.17%~branża -35.48% | -694 r/r +40.48%~branża +18.45% k/k -104.56%~branża +20.44% | 3 346 r/r +544.95%~branża +126.92% k/k +582.13%~branża +371.06% | -1 034 r/r +97.41%~branża +43.75% k/k -130.90%~branża -116.31% | 2 565 r/r -83.16%~branża +19.52% k/k +348.07%~branża +58.61% | -2 034 r/r -193.08%~branża +87.94% k/k -179.30%~branża +9.60% | 2 910 r/r -13.03%~branża -111.63% k/k +243.07%~branża -314.94% | -4 800 r/r -364.22%~branża +11.45% k/k -264.95%~branża -27.70% | 3 728 r/r +45.34%~branża -5.06% k/k +177.67%~branża -24.68% | -886 r/r +56.44%~branża -161.00% k/k -123.77%~branża -8.30% | -835 r/r -128.69%~branża +55.90% k/k +5.76%~branża +24.14% | -161 r/r +96.65%~branża -19.96% k/k +80.72%~branża +25.36% | -1 252 r/r -133.58%~branża +50.40% k/k -677.64%~branża +21.22% | -1 167 r/r -31.72%~branża +28.54% k/k +6.79%~branża +25.07% | -2 425 r/r -190.42%~branża -190.42% k/k -107.80%~branża -354.23% | -2 764 r/r -1616.77%~branża -287.67% k/k -13.98%~branża +50.43% | -1 828 r/r -46.01%~branża +27.00% k/k +33.86%~branża +76.50% | -7 499 r/r -542.59%~branża +100.00% k/k -310.23%~branża -13.56% | -3 685 r/r -51.96%~branża +77.39% k/k +50.86%~branża -16.97% | -1 142 r/r +58.68%~branża +78.00% k/k +69.01%~branża +69.01% | -5 196 r/r -184.25%~branża -100.00% k/k -354.99%~branża -232.41% | 4 062 r/r +154.17%~branża +23.76% k/k +178.18%~branża +61.87% | 464 r/r +112.59%~branża +98.83% k/k -88.58%~branża -41.84% | -2 105 r/r -84.33%~branża -32.26% k/k -553.66%~branża -16.08% | 10 647 r/r +304.91%~branża +110.94% k/k +605.80%~branża +120.59% | -2 561 r/r -163.05%~branża +91.64% k/k -124.05%~branża -101.09% | -4 018 r/r -965.95%~branża +50.70% k/k -56.89%~branża +66.82% | -2 110 r/r -0.24%~branża +100.00% k/k +47.49%~branża -74.08% | -2 356 r/r -122.13%~branża -122.13% k/k -11.66%~branża +1.03% | 227 r/r +108.86%~branża +58.50% k/k +109.63%~branża +7.08% | -3 126 r/r +22.20%~branża -97.16% k/k -1477.09%~branża -178.95% | -3 066 r/r -45.31%~branża +90.00% k/k +1.92%~branża +96.85% | -3 263 r/r -38.50%~branża +12.40% k/k -6.43%~branża -100.00% | -3 316 r/r -1560.79%~branża -99.12% k/k -1.62%~branża -1.62% | -4 141 r/r -32.47%~branża -94.67% k/k -24.88%~branża -104.58% | -3 831 r/r -24.95%~branża -100.00% k/k +7.49%~branża +65.91% | ||||
| CAPEX (niematerialne i rzeczowe) | 0 | 933 | k/k -100.00%~branża -100.00% | 10 730 r/r +1050.05%~branża +496.35% | 44 k/k -99.59%~branża -97.30% | 30 k/k -31.82%~branża -31.82% | 63 k/k +110.00%~branża +120.28% | 92 r/r -99.14%~branża -49.08% k/k +46.03%~branża +13.34% | 1 499 r/r +3306.82%~branża +1515.12% k/k +1529.35%~branża +3.85% | 9 354 r/r +31080.00%~branża +680.42% k/k +524.02%~branża -63.47% | 439 r/r +596.83%~branża +126.98% k/k -95.31%~branża -6.31% | 5 094 r/r +5436.96%~branża +504.91% k/k +1060.36%~branża +305.47% | 1 885 r/r +25.75%~branża 0.00% k/k -63.00%~branża -72.91% | 1 743 r/r -81.37%~branża -81.37% k/k -7.53%~branża 0.00% | 16 822 r/r +3731.89%~branża +580.56% k/k +865.12%~branża +181.14% | 716 r/r -85.94%~branża +36.62% k/k -95.74%~branża -49.80% | 30 r/r -98.41%~branża -27.94% k/k -95.81%~branża +19.29% | 1 944 r/r +11.53%~branża +125.68% k/k +6380.00%~branża +297.91% | 1 822 r/r -89.17%~branża +12.57% k/k -6.28%~branża -37.26% | 4 692 r/r +555.31%~branża +555.31% k/k +157.52%~branża +157.52% | 39 910 r/r +132933.33%~branża +490.89% k/k +750.60%~branża +30.49% | -3 475 r/r -278.76%~branża -21.90% k/k -108.71%~branża -11.39% | 694 r/r -61.91%~branża -43.21% k/k +119.97%~branża -10.27% | 702 r/r -85.04%~branża -10.25% k/k +1.15%~branża +24.92% | 1 217 r/r -96.95%~branża -53.80% k/k +73.36%~branża -32.42% | 1 400 r/r +140.29%~branża -58.07% k/k +15.04%~branża +15.04% | 2 036 r/r +193.37%~branża -59.85% k/k +45.43%~branża +0.30% | 1 780 r/r +153.56%~branża +72.10% k/k -12.57%~branża +121.66% | 5 007 r/r +311.42%~branża +153.31% k/k +181.29%~branża +109.96% | 2 057 r/r +46.93%~branża +46.80% k/k -58.92%~branża -18.62% | 886 r/r -56.48%~branża +160.83% k/k -56.93%~branża +6.93% | 795 r/r -55.34%~branża -0.94% k/k -10.27%~branża -14.04% | 1 043 r/r -79.17%~branża -72.09% k/k +31.19%~branża -46.00% | 904 r/r -56.05%~branża -70.24% k/k -13.33%~branża -43.46% | 1 226 r/r +38.37%~branża -28.27% k/k +35.62%~branża +25.38% | 1 832 r/r +130.44%~branża +167.14% k/k +49.43%~branża +201.83% | 2 764 r/r +165.00%~branża +129.23% k/k +50.87%~branża -52.35% | 1 866 r/r +106.42%~branża +91.27% k/k -32.49%~branża -56.59% | 7 499 r/r +511.66%~branża -34.60% k/k +301.88%~branża +100.00% | 3 750 r/r +104.69%~branża -77.39% k/k -49.99%~branża -55.26% | 1 181 r/r -57.27%~branża -68.54% k/k -68.51%~branża -31.37% | 5 410 r/r +189.92%~branża +38.71% k/k +358.09%~branża +204.76% | -3 091 r/r -141.22%~branża -71.07% k/k -157.13%~branża -85.12% | 8 874 r/r +136.64%~branża -37.07% k/k +387.09%~branża +24.91% | 2 105 r/r +78.24%~branża +6.90% k/k -76.28%~branża -49.68% | 2 635 r/r -51.29%~branża -90.91% k/k +25.18%~branża -70.43% | 2 561 r/r +182.85%~branża -66.02% k/k -2.81%~branża +100.00% | 4 018 r/r -54.72%~branża -26.30% k/k +56.89%~branża -37.18% | 2 110 r/r +0.24%~branża +0.24% k/k -47.49%~branża -32.82% | 2 356 r/r -10.59%~branża +100.04% k/k +11.66%~branża -1.03% | 2 376 r/r -7.22%~branża -11.74% k/k +0.85%~branża +0.85% | 3 126 r/r -22.20%~branża -41.64% k/k +31.57%~branża -73.57% | 3 066 r/r +45.31%~branża +13.25% k/k -1.92%~branża -11.02% | 3 263 r/r +38.50%~branża -72.40% k/k +6.43%~branża +36.88% | 3 316 r/r +39.56%~branża +39.56% k/k +1.62%~branża -49.52% | 4 141 r/r +32.47%~branża -54.04% k/k +24.88%~branża +52.61% | 3 818 r/r +24.53%~branża +71.22% k/k -7.80%~branża -8.43% | ||||||
| Przepływy pieniężne z działalności finansowej | -291 | k/k +100.00%~branża 0.00% | 6 040 r/r +2175.60%~branża +980.99% | k/k -100.00%~branża -231.94% | 54 496 | 0 r/r -100.00%~branża -498.02% k/k -100.00%~branża -148.45% | 0 | -3 764 | 0 r/r -100.00%~branża +28.88% k/k +100.00%~branża +100.00% | 30 | 0 k/k -100.00%~branża -100.00% | 3 r/r +100.08%~branża +88.16% | -4 665 k/k -155600.00%~branża -12.64% | 0 r/r -100.00%~branża -100.00% k/k +100.00%~branża -47.57% | 0 | 0 r/r -100.00%~branża -100.00% | -5 529 r/r -18.52%~branża -75.02% | 0 k/k +100.00%~branża -116.80% | 80 569 | 1 137 k/k -98.59%~branża -7.78% | -6 378 r/r -15.36%~branża +30.96% k/k -660.95%~branża +54.93% | -2 525 k/k +60.41%~branża +60.41% | 1 234 r/r -98.47%~branża +24.92% k/k +148.87%~branża +24.76% | -8 172 r/r -818.73%~branża -12.37% k/k -762.24%~branża -11.89% | -1 990 r/r +68.80%~branża +59.77% k/k +75.65%~branża -68.09% | -12 666 r/r -401.62%~branża -269.15% k/k -536.48%~branża -693.98% | -9 693 r/r -885.49%~branża -29.79% k/k +23.47%~branża +100.00% | -1 768 r/r +78.37%~branża -100.00% k/k +81.76%~branża -85.93% | -5 875 r/r -195.23%~branża +244.14% k/k -232.30%~branża +9.82% | -1 645 r/r +87.01%~branża +87.01% k/k +72.00%~branża -67.60% | -1 107 r/r +88.58%~branża +88.58% k/k +32.71%~branża +121.91% | -51 039 r/r -2786.82%~branża -80.00% k/k -4510.57%~branża -137.94% | -3 817 r/r +35.03%~branża -86.98% k/k +92.52%~branża +101.39% | -3 782 r/r -129.91%~branża -88.34% k/k +0.92%~branża +0.92% | -2 609 r/r -135.68%~branża +4.31% k/k +31.02%~branża +133.44% | 27 817 r/r +154.50%~branża +110.04% k/k +1166.19%~branża -40.00% | -2 436 r/r +36.18%~branża +63.08% k/k -108.76%~branża -57.43% | -8 764 r/r -131.73%~branża -31.58% k/k -259.77%~branża -79.58% | 14 578 r/r +658.76%~branża -40.54% k/k +266.34%~branża +21.94% | -1 368 r/r -104.92%~branża +108.95% k/k -109.38%~branża +94.21% | -4 385 r/r -80.01%~branża -96.99% k/k -220.54%~branża -106.14% | 8 900 r/r +201.55%~branża +118.01% k/k +302.96%~branża +97.60% | 2 746 r/r -81.16%~branża -24.83% k/k -69.15%~branża -56.67% | 5 387 r/r +493.79%~branża -38.22% k/k +96.18%~branża +11.06% | -9 334 r/r -112.86%~branża -100.00% k/k -273.27%~branża -228.08% | 11 180 r/r +25.62%~branża -72.34% k/k +219.78%~branża +61.78% | 11 966 r/r +335.76%~branża -15.02% k/k +7.03%~branża +86.60% | -13 855 r/r -357.19%~branża +24.29% k/k -215.79%~branża +55.50% | -1 284 r/r +86.24%~branża +105.16% k/k +90.73%~branża +28.76% | 364 r/r -96.74%~branża +86.50% k/k +128.35%~branża +102.27% | -1 545 r/r -112.91%~branża -48.43% k/k -524.45%~branża -33.73% | -1 125 r/r +91.88%~branża -37.13% k/k +27.18%~branża +18.18% | -688 r/r +46.42%~branża +57.46% k/k +38.84%~branża +98.11% | 3 805 r/r +945.33%~branża -96.18% k/k +653.05%~branża +27.34% | 3 579 r/r +331.65%~branża -29.43% k/k -5.94%~branża +45.77% | 3 507 r/r +411.73%~branża +100.00% k/k -2.01%~branża -36.82% | 3 611 r/r +624.85%~branża +44.64% k/k +2.97%~branża +2.97% | 2 134 r/r -43.92%~branża +100.00% k/k -40.90%~branża +101.79% | 2 494 r/r -30.32%~branża +19.66% k/k +16.87%~branża +29.48% | ||||
| Emisja akcji | 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 | -849 k/k -102.57%~branża -102.57% | 0 k/k +100.00%~branża +100.00% | 0 | 0 r/r -100.00%~branża -100.00% | 0 r/r +100.00%~branża +100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 578 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 11 447 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 13 870 r/r +21.17%~branża +0.96% | 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 | 0 | ||||||
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 3 764 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -33.24% | 4 665 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 5 529 r/r +18.52%~branża +18.52% | 0 k/k -100.00%~branża -99.98% | 0 | 0 | 6 392 r/r +15.61%~branża -42.20% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 11 565 | 0 k/k -100.00%~branża -100.00% | 0 | 5 121 | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 | 0 | 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 | 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 | 1 256 k/k +0.56%~branża +18.73% | 1 533 k/k +22.05%~branża -22.46% | 1 252 k/k -18.33%~branża +1.92% | 1 351 r/r +8.17%~branża +8.17% k/k +7.91%~branża -28.61% | 1 305 r/r +3.90%~branża +3.90% k/k -3.40%~branża 0.00% | 1 683 r/r +9.78%~branża +9.78% k/k +28.97%~branża -16.13% | 971 r/r -22.44%~branża -8.89% k/k -42.31%~branża +12.13% | 1 391 r/r +2.96%~branża +17.05% k/k +43.25%~branża +5.28% | 1 412 r/r +8.20%~branża +7.84% k/k +1.51%~branża +1.42% | 1 390 r/r -17.41%~branża -14.17% k/k -1.56%~branża +0.82% | 1 040 r/r +7.11%~branża +7.11% k/k -25.18%~branża +8.43% | 1 327 r/r -4.60%~branża +6.41% k/k +27.60%~branża +8.87% | 1 530 r/r +8.36%~branża -19.44% k/k +15.30%~branża -22.00% | -2 103 r/r -251.29%~branża -65.23% k/k -237.45%~branża -12.58% | 897 r/r -13.75%~branża -13.75% k/k +142.65%~branża +60.62% | 0 r/r -100.00%~branża -51.48% k/k -100.00%~branża -48.78% | 525 r/r -65.69%~branża -64.61% | 301 r/r +114.31%~branża +12.76% k/k -42.67%~branża +46.68% | 421 r/r -53.07%~branża -44.36% k/k +39.87%~branża -2.05% | 357 k/k -15.20%~branża +18.68% | 349 r/r -33.52%~branża +79.38% k/k -2.24%~branża -17.44% | 331 r/r +9.97%~branża -16.22% k/k -5.16%~branża -8.05% | 296 r/r -29.69%~branża +13.31% k/k -10.57%~branża +7.00% | 288 r/r -19.33%~branża -21.42% k/k -2.70%~branża -2.70% | 268 r/r -23.21%~branża +44.30% k/k -6.94%~branża +10.94% | 300 r/r -9.37%~branża +12.68% k/k +11.94%~branża -19.43% | 217 r/r -26.69%~branża -67.61% k/k -27.67%~branża -22.76% | 295 r/r +2.43%~branża +50.70% k/k +35.94%~branża +33.36% | ||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 1 401 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 5 132 r/r +266.31%~branża +114.86% | 0 k/k -100.00%~branża -190.04% | 0 | 56 281 | -4 633 r/r -190.28%~branża -88.67% k/k -108.23%~branża +45.90% | 9 407 k/k +303.04%~branża +127.24% | -23 067 k/k -345.21%~branża -345.21% | -5 000 r/r -108.88%~branża +148.28% k/k +78.32%~branża +167.49% | -1 386 r/r +70.08%~branża -17.71% k/k +72.28%~branża +72.28% | -2 376 r/r -125.26%~branża -125.26% k/k -71.43%~branża -71.43% | -10 643 r/r +53.86%~branża +53.86% k/k -347.94%~branża -18.72% | -6 109 r/r -22.18%~branża -100.17% k/k +42.60%~branża -57.50% | 4 922 r/r +455.12%~branża +181.78% k/k +180.57%~branża +417.02% | -2 713 r/r -14.18%~branża +0.98% k/k -155.12%~branża -163.77% | 17 966 r/r +268.81%~branża +139.47% k/k +762.22%~branża +222.55% | -19 435 r/r -218.14%~branża -545.18% k/k -208.18%~branża -131.40% | -56 r/r -101.14%~branża -28.54% k/k +99.71%~branża +228.94% | -10 125 r/r -273.20%~branża -63.68% k/k -17980.36%~branża -166.75% | 19 163 r/r +6.66%~branża -11.82% k/k +289.26%~branża +200.66% | 2 280 r/r +111.73%~branża +156.43% k/k -88.10%~branża -88.63% | 16 260 r/r +29135.71%~branża -12.64% k/k +613.16%~branża +1.85% | -35 564 r/r -251.25%~branża +134.41% k/k -318.72%~branża +233.33% | 7 227 r/r -62.29%~branża -22.76% k/k +120.32%~branża -14.13% | 10 985 r/r +381.80%~branża -173.16% k/k +52.00%~branża -204.55% | 2 343 r/r -85.59%~branża +141.38% k/k -78.67%~branża +143.42% | -6 502 r/r +81.72%~branża +39.80% k/k -377.51%~branża -155.73% | 18 411 r/r +154.75%~branża -168.87% k/k +383.16%~branża +89.49% | 3 362 r/r -69.39%~branża +125.06% k/k -81.74%~branża +107.81% | 12 387 r/r +428.68%~branża -86.67% k/k +268.44%~branża -80.00% | 3 164 r/r +148.66%~branża +81.11% k/k -74.46%~branża +79.73% | -42 466 r/r -330.66%~branża -99.82% k/k -1442.16%~branża -153.57% | -2 210 r/r -165.73%~branża -130.82% k/k +94.80%~branża +31.39% | -7 527 r/r -160.77%~branża +53.76% k/k -240.59%~branża +96.67% | -4 879 r/r -254.20%~branża -96.71% k/k +35.18%~branża +7.90% | 34 704 r/r +181.72%~branża +181.72% k/k +811.29%~branża +128.62% | -8 270 r/r -274.21%~branża +80.75% k/k -123.83%~branża +17.76% | -16 508 r/r -119.32%~branża +89.88% k/k -99.61%~branża +27.05% | 7 533 r/r +254.40%~branża -6.07% k/k +145.63%~branża -56.18% | -7 592 r/r -121.88%~branża +143.20% k/k -200.78%~branża +53.78% | -8 209 r/r +0.74%~branża -94.70% k/k -8.13%~branża -97.52% | 3 738 r/r +122.64%~branża +105.68% k/k +145.54%~branża +67.69% | -5 595 r/r -174.27%~branża +48.61% k/k -249.68%~branża -61.18% | 2 662 r/r +135.06%~branża -26.60% k/k +147.58%~branża +54.09% | 13 454 r/r +263.89%~branża -83.30% k/k +405.41%~branża -84.62% | 3 977 r/r +6.39%~branża +6.39% k/k -70.44%~branża +112.98% | 12 894 r/r +330.46%~branża -80.20% k/k +224.21%~branża -120.35% | -5 783 r/r -317.24%~branża +78.90% k/k -144.85%~branża +156.02% | -3 453 r/r -125.67%~branża +35.12% k/k +40.29%~branża -146.66% | -4 322 r/r -208.67%~branża -46.78% k/k -25.17%~branża +86.98% | -9 127 r/r -170.78%~branża +71.78% k/k -111.18%~branża +3.17% | -5 799 r/r -0.28%~branża -52.64% k/k +36.46%~branża +63.08% | -4 304 r/r -24.65%~branża -1.84% k/k +25.78%~branża -16.30% | -767 r/r +82.25%~branża +1.48% k/k +82.18%~branża +42.82% | 67 r/r +100.73%~branża +5.70% k/k +108.74%~branża +76.58% | -2 835 r/r +51.11%~branża -36.68% k/k -4331.34%~branża -65.37% | 249 r/r +105.79%~branża +44.74% k/k +108.78%~branża -18.97% | -258 r/r +66.36%~branża +76.14% k/k -203.61%~branża -67.67% | -159 r/r -337.31%~branża +70.16% k/k +38.37%~branża +100.00% | |
| Free Cash Flow | 1 670 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 1 755 r/r +5.09%~branża -166.79% | 0 k/k -100.00%~branża +21.14% | 0 | 3 067 | -8 101 r/r -561.60%~branża -229.54% k/k -364.13%~branża -131.10% | 1 612 k/k +119.90%~branża +344.99% | 3 161 k/k +96.09%~branża -316.37% | -4 134 r/r -234.79%~branża -94.56% k/k -230.78%~branża -0.40% | 4 709 r/r +158.13%~branża -841.87% k/k +213.91%~branża +37.82% | -3 977 r/r -346.71%~branża -225.89% k/k -184.46%~branża +51.57% | -16 451 r/r -620.44%~branża +40.99% k/k -313.65%~branża +45.52% | -2 659 r/r +35.68%~branża +35.68% k/k +83.84%~branża -141.49% | 3 793 r/r -19.45%~branża +56.24% k/k +242.65%~branża +149.97% | -2 762 r/r +30.55%~branża +15.28% k/k -172.82%~branża -68.39% | 13 333 r/r +181.05%~branża -86.22% k/k +582.73%~branża -40.03% | -14 796 r/r -456.45%~branża +48.72% k/k -210.97%~branża -35.63% | 406 r/r -89.30%~branża +12.86% k/k +102.74%~branża +143.90% | 5 956 r/r +315.64%~branża -49.62% k/k +1367.00%~branża -84.66% | -1 814 r/r -113.61%~branża -65.40% k/k -130.46%~branża -42.07% | 8 002 r/r +154.08%~branża -4.10% k/k +541.12%~branża +51.59% | 14 845 r/r +3556.40%~branża -33.60% k/k +85.52%~branża +55.99% | -36 798 r/r -717.83%~branża -54.43% k/k -347.88%~branża -10.97% | 3 642 r/r +300.77%~branża +52.01% k/k +109.90%~branża +5.01% | 12 975 r/r +62.15%~branża +20.24% k/k +256.26%~branża +21.11% | 10 961 r/r -26.16%~branża -80.57% k/k -15.52%~branża -0.49% | 3 008 r/r +108.17%~branża -85.58% k/k -72.56%~branża -72.56% | 16 214 r/r +345.19%~branża -1.58% k/k +439.03%~branża +94.04% | 9 235 r/r -28.82%~branża +55.44% k/k -43.04%~branża -14.49% | 9 342 r/r -14.77%~branża -14.77% k/k +1.16%~branża +1.16% | 2 815 r/r -6.42%~branża +61.96% k/k -69.87%~branża -24.65% | 1 532 r/r -90.55%~branża +90.15% k/k -45.58%~branża +61.29% | 74 r/r -99.20%~branża +64.28% k/k -95.17%~branża -95.17% | -4 957 r/r -153.06%~branża +32.16% k/k -6798.65%~branża +45.55% | -4 503 r/r -259.96%~branża +27.60% k/k +9.16%~branża -74.30% | 5 930 r/r +287.08%~branża +107.19% k/k +231.69%~branża +152.48% | -7 576 r/r -10337.84%~branża -141.35% k/k -227.76%~branża -177.99% | -8 122 r/r -63.85%~branża +37.98% k/k -7.21%~branża +92.56% | -8 436 r/r -87.34%~branża +22.27% k/k -3.87%~branża -62.52% | -7 674 r/r -229.41%~branża -32.53% k/k +9.03%~branża +9.20% | -5 214 r/r +31.18%~branża +57.34% k/k +32.06%~branża +32.06% | -6 267 r/r +22.84%~branża -20.40% k/k -20.20%~branża +99.97% | -9 707 r/r -15.07%~branża -15.07% k/k -54.89%~branża -55.96% | -4 469 r/r +41.76%~branża +34.52% k/k +53.96%~branża -60.43% | 23 920 r/r +558.76%~branża +50.42% k/k +635.24%~branża +100.00% | -17 438 r/r -178.25%~branża -78.00% k/k -172.90%~branża +96.57% | 928 r/r +109.56%~branża -65.19% k/k +105.32%~branża -77.74% | -5 735 r/r -28.33%~branża -11.41% k/k -718.00%~branża +7.94% | -2 470 r/r -110.33%~branża -64.87% k/k +56.93%~branża -144.41% | -5 107 r/r +70.71%~branża -93.74% k/k -106.76%~branża -5.74% | -7 939 r/r -955.50%~branża +39.63% k/k -55.45%~branża +59.11% | -5 023 r/r +12.41%~branża -8.76% k/k +36.73%~branża +10.30% | -6 550 r/r -165.18%~branża +1.22% k/k -30.40%~branża -69.19% | -4 868 r/r +4.68%~branża +39.04% k/k +25.68%~branża +16.84% | -3 800 r/r +52.14%~branża +10.83% k/k +21.94%~branża +36.82% | -6 610 r/r -31.59%~branża -10.63% k/k -73.95%~branża +40.23% | -3 662 r/r +44.09%~branża +42.78% k/k +44.60%~branża +28.68% | -2 609 r/r +46.41%~branża +35.81% k/k +28.75%~branża +1.51% | -2 935 r/r +22.76%~branża +17.72% k/k -12.50%~branża +7.40% |
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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