Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
MLK (MILKILAND)
1.800+0.010(+0.56%)
MLK FOODS PUBLIC COMPANY LTD
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2009/Q4 (gru 09) | 2010/Q1 (mar 10) | 2010/Q2 (cze 10) | 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2010-02-14 | 2010-05-14 | 2010-08-14 | 2010-11-14 | 2011-04-21 | 2011-05-13 | 2011-08-29 | 2011-11-15 | 2012-04-20 | 2012-05-14 | 2012-08-23 | 2012-11-14 | 2013-04-29 | 2013-05-14 | 2013-08-27 | 2013-11-12 | 2014-04-30 | 2014-05-12 | 2014-08-30 | 2014-11-14 | 2015-04-30 | 2015-05-15 | 2015-08-28 | 2015-11-13 | 2016-04-30 | 2016-05-14 | 2016-08-27 | 2016-11-12 | 2017-04-30 | 2017-05-15 | 2017-08-30 | 2017-11-14 | 2018-04-30 | 2018-05-15 | 2018-08-31 | 2018-11-15 | 2019-04-30 | 2019-05-15 | 2019-08-31 | 2019-11-15 | 2020-04-30 | 2020-05-15 | 2020-08-30 | 2020-11-15 | 2021-06-20 | 2021-06-25 | |
| Przepływy pieniężne z działalności operacyjnej | 35 840 | 23 946 k/k -33.19%~branża -67.34% | 26 425 k/k +10.36%~branża +31.39% | 57 058 k/k +115.92%~branża +59.21% | 57 634 r/r +60.81%~branża -10.84% k/k +1.01%~branża -0.26% | 31 044 r/r +29.64%~branża -28.25% k/k -46.14%~branża -99.37% | 40 759 r/r +54.24%~branża -2.49% k/k +31.29%~branża +23.90% | 19 400 r/r -66.00%~branża -58.81% k/k -52.40%~branża -21.56% | 39 937 r/r -30.71%~branża -52.93% k/k +105.85%~branża +14.48% | 26 996 r/r -13.04%~branża +64.20% k/k -32.40%~branża -48.31% | 31 768 r/r -22.06%~branża -1.79% k/k +17.68%~branża +38.26% | 31 610 r/r +62.94%~branża +55.66% k/k -0.50%~branża +64.33% | 73 265 r/r +83.45%~branża +106.85% k/k +131.77%~branża +13.79% | 6 157 r/r -77.19%~branża -9.32% k/k -91.60%~branża -62.10% | -17 360 r/r -154.65%~branża +6.99% k/k -381.93%~branża +54.34% | 99 981 r/r +216.29%~branża +9.67% k/k +675.93%~branża +47.98% | 19 985 r/r -72.72%~branża -3.63% k/k -80.01%~branża +36.54% | 19 643 r/r +219.00%~branża -32.19% k/k -1.71%~branża -86.84% | -15 608 r/r +10.10%~branża +4.33% k/k -179.46%~branża +83.27% | 22 322 r/r -77.67%~branża -8.13% k/k +243.02%~branża +39.03% | 31 136 r/r +55.79%~branża -25.05% k/k +39.48%~branża +46.46% | 12 476 r/r -36.49%~branża +64.82% k/k -59.93%~branża -72.84% | 19 022 r/r +221.87%~branża +11.59% k/k +52.47%~branża +58.44% | -21 816 r/r -197.73%~branża +33.12% k/k -214.69%~branża +63.88% | -24 926 r/r -180.05%~branża +35.60% k/k -14.25%~branża +49.74% | 3 931 r/r -68.49%~branża -49.69% k/k +115.77%~branża -89.83% | 5 421 r/r -71.50%~branża -27.62% k/k +37.90%~branża +95.45% | 18 360 r/r +184.16%~branża +6.37% k/k +238.68%~branża +44.22% | 42 205 r/r +269.32%~branża -5.95% k/k +129.87%~branża +32.51% | 18 597 r/r +373.05%~branża +125.20% k/k -55.94%~branża -60.36% | 23 411 r/r +331.83%~branża +30.32% k/k +25.89%~branża -13.51% | 30 349 r/r +65.30%~branża +21.55% k/k +29.64%~branża +29.64% | 45 863 r/r +8.67%~branża +8.30% k/k +51.12%~branża +23.01% | 745 r/r -95.99%~branża -58.17% k/k -98.38%~branża -98.38% | 4 082 r/r -82.56%~branża +5.47% k/k +448.05%~branża +38.33% | 7 338 r/r -75.82%~branża -2.64% k/k +79.75%~branża +13.94% | 13 446 r/r -70.68%~branża -6.13% k/k +83.23%~branża +18.71% | 15 756 r/r +2015.13%~branża -33.48% k/k +17.18%~branża -54.32% | 38 034 r/r +831.65%~branża +33.01% k/k +141.40%~branża +49.25% | 50 896 r/r +593.56%~branża +48.46% k/k +33.82%~branża +37.14% | 39 821 r/r +196.15%~branża +89.18% k/k -21.76%~branża +34.55% | -3 583 r/r -122.74%~branża +2.68% k/k -109.00%~branża -87.49% | -6 118 r/r -116.09%~branża -26.69% k/k -70.78%~branża +50.56% | -4 617 r/r -109.07%~branża -12.41% k/k +24.53%~branża +26.06% | r/r -100.00%~branża -10.41% k/k +100.00%~branża +48.14% | -657 r/r +81.66%~branża +39.89% | |
| Amortyzacja | 31 489 | 9 103 k/k -71.09%~branża -74.53% | 18 623 k/k +104.58%~branża +101.66% | 27 817 k/k +49.37%~branża +49.73% | 38 272 r/r +21.54%~branża +4.26% k/k +37.58%~branża +33.77% | 9 941 r/r +9.21%~branża +8.90% k/k -74.02%~branża -73.98% | 18 689 r/r +0.36%~branża +0.36% k/k +87.99%~branża +102.02% | 29 665 r/r +6.64%~branża +7.23% k/k +58.73%~branża +54.67% | 43 422 r/r +13.45%~branża +12.08% k/k +46.37%~branża +40.46% | 12 710 r/r +27.84%~branża +27.17% k/k -70.73%~branża -71.62% | 25 619 r/r +37.08%~branża +31.75% k/k +101.57%~branża +102.50% | 38 699 r/r +30.45%~branża +25.97% k/k +51.05%~branża +50.18% | 55 268 r/r +27.28%~branża +27.28% k/k +42.82%~branża +35.85% | 14 997 r/r +18.00%~branża +2.00% k/k -72.87%~branża -75.55% | 29 023 r/r +13.29%~branża -0.24% k/k +93.53%~branża +100.31% | 42 277 r/r +9.25%~branża +0.54% k/k +45.67%~branża +48.81% | 57 957 r/r +4.86%~branża -1.86% k/k +37.09%~branża +34.16% | 14 403 r/r -3.96%~branża +3.01% k/k -75.15%~branża -74.88% | 26 347 r/r -9.22%~branża -0.50% k/k +82.92%~branża +98.54% | 37 767 r/r -10.67%~branża +0.07% k/k +43.35%~branża +50.15% | 42 887 r/r -26.00%~branża +0.10% k/k +13.56%~branża +34.14% | 12 058 r/r -16.28%~branża 0.00% k/k -71.88%~branża -74.83% | 25 183 r/r -4.42%~branża +0.10% k/k +108.84%~branża +100.48% | 37 236 r/r -1.41%~branża -0.95% k/k +47.86%~branża +49.52% | 50 328 r/r +17.35%~branża +1.15% k/k +35.16%~branża +35.29% | 11 094 r/r -8.00%~branża +6.09% k/k -77.96%~branża -74.08% | 23 446 r/r -6.90%~branża +7.10% k/k +111.35%~branża +103.91% | 33 927 r/r -8.89%~branża +7.18% k/k +44.70%~branża +49.17% | 45 474 r/r -9.64%~branża +9.50% k/k +34.04%~branża +34.03% | 8 832 r/r -20.39%~branża +7.76% k/k -80.58%~branża -73.70% | 20 012 r/r -14.65%~branża +10.22% k/k +126.59%~branża +102.52% | 26 540 r/r -21.77%~branża +9.80% k/k +32.62%~branża +50.38% | 43 215 r/r -4.97%~branża +5.73% k/k +62.83%~branża +34.19% | 9 090 r/r +2.92%~branża +2.96% k/k -78.96%~branża -74.54% | 19 828 r/r -0.92%~branża +3.44% k/k +118.12%~branża +100.00% | 29 507 r/r +11.18%~branża +4.66% k/k +48.82%~branża +49.54% | 44 054 r/r +1.94%~branża +8.49% k/k +49.30%~branża +33.37% | 9 536 r/r +4.90%~branża +10.43% k/k -78.35%~branża -74.16% | 17 603 r/r -11.22%~branża +12.66% k/k +84.60%~branża +100.00% | 25 992 r/r -11.91%~branża +1.82% k/k +47.66%~branża +50.43% | 32 186 r/r -26.94%~branża +12.09% k/k +23.83%~branża +35.05% | 6 997 r/r -26.63%~branża +18.84% k/k -78.26%~branża -73.35% | 10 714 r/r -39.14%~branża +14.03% k/k +53.12%~branża +100.48% | 13 743 r/r -47.13%~branża +12.70% k/k +28.28%~branża +49.07% | r/r -100.00%~branża +5.26% k/k -100.00%~branża +33.34% | 6 268 r/r -10.42%~branża +1.93% | |
| Przepływy pieniężne z działalności inwestycyjnej | -8 401 | -2 646 k/k +68.51%~branża +93.10% | -10 423 k/k -293.96%~branża -151.79% | -16 056 k/k -54.05%~branża -88.94% | -54 680 r/r -550.85%~branża -33.79% k/k -240.56%~branża -51.54% | -7 085 r/r -167.80%~branża -167.80% k/k +87.04%~branża +58.00% | -16 943 r/r -62.56%~branża -334.99% k/k -139.14%~branża -149.97% | -33 168 r/r -106.58%~branża -150.62% k/k -95.76%~branża -79.17% | -40 754 r/r +25.47%~branża -153.81% k/k -22.87%~branża -25.02% | -2 655 r/r +62.53%~branża +54.32% k/k +93.49%~branża +95.51% | -70 695 r/r -317.25%~branża +43.63% k/k -2562.61%~branża -153.56% | -155 078 r/r -367.56%~branża +23.62% k/k -119.36%~branża -47.66% | -202 574 r/r -397.07%~branża +34.64% k/k -30.63%~branża -24.49% | -32 279 r/r -1115.73%~branża +53.93% k/k +84.07%~branża +84.21% | -62 678 r/r +11.34%~branża +55.08% k/k -94.18%~branża -109.61% | -65 306 r/r +57.89%~branża +26.38% k/k -4.19%~branża -63.83% | -88 360 r/r +56.38%~branża +21.45% k/k -35.30%~branża -16.57% | -31 139 r/r +3.53%~branża -4.81% k/k +64.76%~branża +75.31% | -13 390 r/r +78.64%~branża -25.04% k/k +57.00%~branża -70.22% | -22 761 r/r +65.15%~branża +7.06% k/k -69.99%~branża -42.73% | -25 143 r/r +71.54%~branża -37.88% k/k -10.47%~branża -45.18% | -2 793 r/r +91.03%~branża +6.87% k/k +88.89%~branża +83.78% | -5 428 r/r +59.46%~branża -75.48% k/k -94.34%~branża -118.13% | -6 506 r/r +71.41%~branża -16.07% k/k -19.87%~branża -43.53% | -13 650 r/r +45.71%~branża -14.46% k/k -109.79%~branża -47.95% | -3 483 r/r -24.71%~branża -42.95% k/k +74.48%~branża +81.50% | -3 483 r/r +35.83%~branża -72.41% k/k 0.00%~branża -125.33% | -5 946 r/r +8.61%~branża -21.06% k/k -70.73%~branża -69.32% | -10 242 r/r +24.97%~branża -37.76% k/k -72.24%~branża -34.50% | -2 523 r/r +27.55%~branża -99.44% k/k +75.36%~branża +74.39% | -14 463 r/r -315.26%~branża -92.40% k/k -473.15%~branża -65.08% | -7 183 r/r -20.80%~branża -39.58% k/k +50.33%~branża -33.27% | -33 050 r/r -222.71%~branża +29.62% k/k -360.10%~branża -41.76% | -736 r/r +70.81%~branża -33.42% k/k +97.77%~branża +66.15% | -1 601 r/r +88.93%~branża -44.49% k/k -117.34%~branża -90.86% | -3 558 r/r +50.47%~branża -64.04% k/k -122.28%~branża -38.36% | -4 442 r/r +86.56%~branża -36.39% k/k -24.84%~branża -33.23% | -2 280 r/r -209.54%~branża +11.04% k/k +48.68%~branża +75.01% | -2 317 r/r -44.77%~branża -6.09% k/k -1.65%~branża -116.60% | -4 295 r/r -20.71%~branża -18.73% k/k -85.34%~branża -48.04% | -4 425 r/r +0.39%~branża -2.13% k/k -3.02%~branża -17.67% | -1 830 r/r +19.72%~branża +23.32% k/k +58.64%~branża +74.68% | -648 r/r +72.06%~branża +31.04% k/k +64.61%~branża -49.85% | -570 r/r +86.72%~branża +33.84% k/k +11.92%~branża -35.58% | r/r +100.00%~branża +36.33% k/k +100.00%~branża -28.00% | -228 r/r +87.52%~branża +49.76% | |
| CAPEX (niematerialne i rzeczowe) | 8 997 | 2 646 k/k -70.59%~branża -92.78% | 7 599 k/k +187.24%~branża +170.53% | 12 416 k/k +63.38%~branża +92.94% | 25 057 r/r +178.50%~branża +66.57% k/k +101.82%~branża +58.50% | 4 313 r/r +63.02%~branża +57.72% k/k -82.79%~branża -88.27% | 13 730 r/r +80.67%~branża +160.28% k/k +218.35%~branża +196.10% | 26 207 r/r +111.08%~branża +111.08% k/k +90.88%~branża +90.88% | 24 522 r/r -2.13%~branża +94.41% k/k -6.43%~branża +18.22% | 1 856 r/r -56.96%~branża -30.75% k/k -92.43%~branża -92.97% | 61 491 r/r +347.86%~branża -32.57% k/k +3212.94%~branża +104.87% | 92 556 r/r +253.18%~branża -40.25% k/k +50.52%~branża +47.44% | 141 239 r/r +475.97%~branża -43.10% k/k +52.60%~branża +28.93% | 32 396 r/r +1645.39%~branża -40.19% k/k -77.06%~branża -82.29% | 60 782 r/r -1.15%~branża -45.93% k/k +87.62%~branża +100.75% | 63 531 r/r -31.36%~branża -23.32% k/k +4.52%~branża +66.50% | 86 751 r/r -38.58%~branża -6.94% k/k +36.55%~branża +25.83% | 19 063 r/r -41.16%~branża -30.90% k/k -78.03%~branża -81.81% | 13 394 r/r -77.96%~branża -5.41% k/k -29.74%~branża +107.40% | 22 765 r/r -64.17%~branża -8.18% k/k +69.96%~branża +38.79% | 26 746 r/r -69.17%~branża +1.53% k/k +17.49%~branża +42.75% | 2 793 r/r -85.35%~branża -35.88% k/k -89.56%~branża -88.50% | 5 428 r/r -59.48%~branża -22.08% k/k +94.34%~branża +116.79% | 6 667 r/r -70.71%~branża -10.57% k/k +22.84%~branża +43.44% | 13 897 r/r -48.04%~branża +18.40% k/k +108.43%~branża +47.66% | 3 483 r/r +24.71%~branża +49.17% k/k -74.94%~branża -83.72% | 3 483 r/r -35.83%~branża +37.02% k/k 0.00%~branża +134.58% | 6 002 r/r -9.97%~branża +20.26% k/k +72.34%~branża +60.39% | 7 313 r/r -47.38%~branża +26.44% k/k +21.83%~branża +39.26% | 2 523 r/r -27.55%~branża +29.71% k/k -65.49%~branża -79.42% | 7 041 r/r +102.17%~branża +9.26% k/k +179.04%~branża +67.40% | 7 575 r/r +26.21%~branża +4.44% k/k +7.58%~branża +46.28% | 11 724 r/r +60.33%~branża +11.92% k/k +54.77%~branża +54.24% | 825 r/r -67.31%~branża +17.26% k/k -92.96%~branża -77.26% | 1 670 r/r -76.28%~branża +37.46% k/k +102.52%~branża +102.06% | 3 644 r/r -51.90%~branża +13.60% k/k +118.11%~branża +50.86% | 4 558 r/r -61.12%~branża +18.24% k/k +25.10%~branża +39.86% | 2 301 r/r +178.98%~branża -4.78% k/k -49.51%~branża -75.89% | 2 356 r/r +41.01%~branża +18.05% k/k +2.36%~branża +120.12% | 4 374 r/r +20.04%~branża +12.30% k/k +85.67%~branża +50.77% | 4 518 r/r -0.87%~branża +5.00% k/k +3.31%~branża +23.60% | 1 830 r/r -20.48%~branża -18.58% k/k -59.50%~branża -73.90% | 648 r/r -72.51%~branża -29.17% k/k -64.61%~branża +63.30% | 1 648 r/r -62.32%~branża -30.19% k/k +154.45%~branża +59.36% | r/r -100.00%~branża -23.67% k/k -100.00%~branża +31.04% | 228 r/r -87.52%~branża -55.24% | |
| Przepływy pieniężne z działalności finansowej | -11 988 | -22 837 k/k -90.50%~branża +11.80% | -15 327 k/k +32.89%~branża -35.31% | 9 848 k/k +164.25%~branża +6.76% | 120 239 r/r +1103.01%~branża +89.27% k/k +1120.96%~branża +11.82% | -46 855 r/r -105.17%~branża +34.14% k/k -138.97%~branża +64.46% | -59 301 r/r -286.90%~branża +20.40% k/k -26.56%~branża +21.54% | -20 464 r/r -307.80%~branża +43.70% k/k +65.49%~branża +44.57% | 62 608 r/r -47.93%~branża +68.46% k/k +405.95%~branża +2.23% | -114 015 r/r -143.34%~branża +12.93% k/k -282.11%~branża -100.00% | -52 538 r/r +11.40%~branża +11.72% k/k +53.92%~branża -6.95% | 9 931 r/r +148.53%~branża -61.02% k/k +118.90%~branża -31.17% | 9 337 r/r -85.09%~branża -79.97% k/k -5.97%~branża -22.57% | -865 r/r +99.24%~branża -41.22% k/k -109.26%~branża -7.54% | 35 932 r/r +168.39%~branża -19.93% k/k +4255.37%~branża +18.01% | 68 835 r/r +593.16%~branża -23.52% k/k +91.57%~branża -11.25% | 28 052 r/r +200.42%~branża +0.28% k/k -59.25%~branża -28.12% | -4 038 r/r -366.95%~branża -29.76% k/k -114.39%~branża +7.87% | 31 897 r/r -11.23%~branża -39.55% k/k +889.97%~branża -53.74% | 839 r/r -98.78%~branża -43.68% k/k -97.37%~branża -1.91% | -9 403 r/r -133.52%~branża -35.87% k/k -1220.33%~branża -24.16% | -7 965 r/r -97.27%~branża +0.90% k/k +15.29%~branża +78.08% | -12 231 r/r -138.34%~branża -16.32% k/k -53.55%~branża -51.78% | -5 481 r/r -753.00%~branża 0.00% k/k +55.19%~branża -6.06% | 2 327 r/r +124.75%~branża +4.14% k/k +142.46%~branża -33.83% | -465 r/r +94.16%~branża +65.57% k/k -120.00%~branża +69.50% | -1 146 r/r +90.63%~branża 0.00% k/k -146.36%~branża -74.90% | -11 500 r/r -109.84%~branża -25.16% k/k -903.32%~branża -27.12% | -31 419 r/r -1450.33%~branża -9.38% k/k -173.21%~branża +1.00% | -17 082 r/r -3571.48%~branża -69.89% k/k +45.63%~branża +57.39% | -14 463 r/r -1161.82%~branża -27.32% k/k +15.33%~branża -13.44% | -22 692 r/r -97.32%~branża -37.79% k/k -56.89%~branża -16.24% | -33 050 r/r -5.19%~branża -13.95% k/k -45.65%~branża -9.63% | -1 422 r/r +91.67%~branża +72.65% k/k +95.70%~branża +94.39% | -5 352 r/r +63.00%~branża +60.12% k/k -276.22%~branża +17.28% | -7 394 r/r +67.42%~branża +40.94% k/k -38.16%~branża -27.39% | -10 432 r/r +68.44%~branża +73.82% k/k -41.09%~branża +8.79% | -2 533 r/r -78.10%~branża -46.43% k/k +75.71%~branża -38.98% | -24 781 r/r -363.04%~branża -22.08% k/k -878.13%~branża -0.36% | -34 753 r/r -370.02%~branża -3.75% k/k -40.24%~branża -20.92% | -26 854 r/r -157.43%~branża -86.87% k/k +22.73%~branża -35.38% | -1 152 r/r +54.54%~branża +1.92% k/k +95.71%~branża +91.62% | -558 r/r +97.75%~branża -33.94% k/k +51.53%~branża -48.17% | -566 r/r +98.37%~branża -19.79% k/k -1.36%~branża -13.35% | r/r +100.00%~branża -18.48% k/k +100.00%~branża -36.59% | 5 r/r +100.40%~branża +17.45% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 209 029 | 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 | 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 | ||
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||
| Płatności z tytułu umów leasingu | |||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 15 451 | -1 537 k/k -109.95%~branża -7.46% | 676 k/k +143.96%~branża -93.30% | 50 850 k/k +7424.83%~branża +47.57% | 123 193 r/r +697.32%~branża +58.90% k/k +142.27%~branża +14.82% | -22 896 r/r -1389.50%~branża -72.52% k/k -118.59%~branża -100.00% | -35 485 r/r -5351.04%~branża -19.26% k/k -54.98%~branża -12.64% | -34 231 r/r -167.32%~branża +21.74% k/k +3.53%~branża -10.06% | 61 791 r/r -49.84%~branża -49.84% k/k +280.51%~branża -18.07% | -89 674 r/r -291.66%~branża -7.41% k/k -245.12%~branża +77.49% | -91 465 r/r -157.76%~branża +75.81% k/k -2.00%~branża -6.38% | -113 537 r/r -231.68%~branża +102.96% k/k -24.13%~branża +55.36% | -119 972 r/r -294.16%~branża +43.26% k/k -5.67%~branża -5.67% | -26 986 r/r +69.91%~branża -46.33% k/k +77.51%~branża +100.75% | -44 106 r/r +51.78%~branża +122.66% k/k -63.44%~branża +40.59% | 103 510 r/r +191.17%~branża +103.09% k/k +334.69%~branża +8.31% | -40 323 r/r +66.39%~branża +181.86% k/k -138.96%~branża +33.44% | -15 534 r/r +42.44%~branża -217.05% k/k +61.48%~branża -135.66% | 2 900 r/r +106.58%~branża -99.64% k/k +118.67%~branża +8.75% | 401 r/r -99.61%~branża -99.27% k/k -86.18%~branża -0.53% | -3 410 r/r +91.54%~branża -33.65% k/k -950.66%~branża -6.60% | 1 717 r/r +111.06%~branża +87.42% k/k +150.37%~branża +53.38% | 1 363 r/r -53.00%~branża -2.08% k/k -20.62%~branża +26.24% | -33 803 r/r -8532.83%~branża +57.71% k/k -2579.70%~branża +27.92% | -36 248 r/r -963.05%~branża +101.67% k/k -7.23%~branża +30.38% | -17 r/r -100.99%~branża -75.03% k/k +99.95%~branża -122.13% | 792 r/r -41.89%~branża -59.23% k/k +4739.70%~branża +20.99% | 914 r/r +102.70%~branża -77.19% k/k +15.40%~branża +14.78% | 544 r/r +101.50%~branża -59.60% k/k -40.47%~branża -11.99% | -1 009 r/r -5806.97%~branża +54.11% k/k -285.34%~branża -54.87% | -5 516 r/r -796.27%~branża -22.30% k/k -446.89%~branża -36.46% | 474 r/r -48.15%~branża +62.16% k/k +108.59%~branża +8.03% | -20 237 r/r -3819.04%~branża +50.68% k/k -4369.44%~branża +6.41% | -1 414 r/r -40.21%~branża -46.00% k/k +93.01%~branża -41.19% | -2 870 r/r +47.97%~branża -22.14% k/k -102.96%~branża +57.33% | -3 614 r/r -862.36%~branża -19.46% k/k -25.91%~branża -11.97% | -1 428 r/r +92.95%~branża 0.00% k/k +60.49%~branża -4.15% | 10 943 r/r +873.84%~branża +19.23% k/k +866.50%~branża +50.00% | 10 936 r/r +481.06%~branża +6.36% k/k -0.06%~branża -0.06% | 11 848 r/r +427.87%~branża +0.07% k/k +8.34%~branża -13.76% | 8 543 r/r +698.39%~branża +57.92% k/k -27.90%~branża +48.31% | -6 564 r/r -159.99%~branża +0.79% k/k -176.84%~branża +69.70% | -7 324 r/r -166.97%~branża -55.88% k/k -11.57%~branża -30.70% | -5 754 r/r -148.56%~branża -32.45% k/k +21.44%~branża +8.78% | 0 r/r -100.00%~branża +17.60% k/k +100.00%~branża +24.10% | -881 r/r +86.58%~branża +18.45% | |
| Free Cash Flow | 26 843 | 21 300 k/k -20.65%~branża -37.67% | 18 826 k/k -11.61%~branża +22.97% | 44 642 k/k +137.13%~branża +58.38% | 32 577 r/r +21.36%~branża -107.02% k/k -27.03%~branża -33.47% | 26 731 r/r +25.50%~branża -61.90% k/k -17.95%~branża +29.44% | 27 029 r/r +43.57%~branża -5.91% k/k +1.11%~branża -47.46% | -6 806 r/r -115.25%~branża -109.80% k/k -125.18%~branża -56.69% | 15 415 r/r -52.68%~branża -111.79% k/k +326.47%~branża -21.93% | 25 140 r/r -5.95%~branża -2.60% k/k +63.09%~branża +98.60% | -29 723 r/r -209.96%~branża +24.58% k/k -218.23%~branża +38.37% | -60 946 r/r -795.41%~branża +68.38% k/k -105.05%~branża +50.29% | -67 975 r/r -540.97%~branża +106.79% k/k -11.53%~branża -7.17% | -26 238 r/r -204.37%~branża +33.37% k/k +61.40%~branża +60.53% | -78 142 r/r -162.90%~branża +21.44% k/k -197.82%~branża +6.01% | 36 450 r/r +159.81%~branża +5.94% k/k +146.65%~branża +10.74% | -66 766 r/r +1.78%~branża +3.36% k/k -283.17%~branża +20.21% | 580 r/r +102.21%~branża -31.45% k/k +100.87%~branża -62.99% | -29 001 r/r +62.89%~branża +7.85% k/k -5101.89%~branża +64.70% | -443 r/r -101.21%~branża -22.16% k/k +98.47%~branża +30.41% | 4 390 r/r +106.58%~branża +24.47% k/k +1091.90%~branża +18.92% | 9 683 r/r +1569.99%~branża +69.96% k/k +120.56%~branża -34.30% | 13 594 r/r +146.87%~branża +5.05% k/k +40.39%~branża +34.32% | -28 483 r/r -6335.43%~branża +32.51% k/k -309.53%~branża +54.86% | -38 822 r/r -984.30%~branża +11.52% k/k -36.30%~branża +13.25% | 448 r/r -95.37%~branża -117.45% k/k +101.15%~branża -105.98% | 1 938 r/r -85.74%~branża -39.52% k/k +332.50%~branża +78.41% | 12 358 r/r +143.39%~branża -45.35% k/k +537.56%~branża +11.30% | 34 892 r/r +189.88%~branża -29.52% k/k +182.34%~branża +3.74% | 16 073 r/r +3486.31%~branża +111.28% k/k -53.93%~branża +5.38% | 16 369 r/r +744.48%~branża +45.12% k/k +1.84%~branża +1.84% | 22 774 r/r +84.28%~branża +28.94% k/k +39.12%~branża +38.71% | 34 139 r/r -2.16%~branża +16.74% k/k +49.91%~branża -18.29% | -80 r/r -100.50%~branża -86.99% k/k -100.23%~branża -44.66% | 2 412 r/r -85.27%~branża -40.62% k/k +3116.41%~branża +10.09% | 3 695 r/r -83.78%~branża -30.26% k/k +53.18%~branża -7.01% | 8 888 r/r -73.96%~branża -59.88% k/k +140.56%~branża -25.38% | 13 454 r/r +16926.18%~branża -33.59% k/k +51.38%~branża +55.87% | 35 679 r/r +1379.23%~branża -4.27% k/k +165.18%~branża -15.87% | 46 522 r/r +1159.13%~branża +20.10% k/k +30.39%~branża +15.42% | 35 303 r/r +297.19%~branża +66.35% k/k -24.12%~branża -3.21% | -5 413 r/r -140.23%~branża -25.02% k/k -115.33%~branża -41.05% | -6 766 r/r -118.96%~branża -6.04% k/k -25.00%~branża -0.85% | -6 265 r/r -113.47%~branża +3.99% k/k +7.40%~branża +4.73% | 0 r/r -100.00%~branża +5.16% k/k +100.00%~branża +14.19% | -885 r/r +83.64%~branża +25.34% |
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: | NL0009508712 |
|---|---|
| Data debiutu: | 06.12.2010 |
| Liczba akcji: | 31 250 000 |
| Kapitalizacja: | 56 250 000 |
| Enterprise Value: | 381 250 001 |
| Branża: | Artykuły spożywcze |
Milkiland jest producentem wyrobów mlecznych. Oferta spółki obejmuje wyroby z mleka pełnego, w tym m.in. sery, jogurty i masło. Spółka działa na... Milkiland jest producentem wyrobów mlecznych. Oferta spółki obejmuje wyroby z mleka pełnego, w tym m.in. sery, jogurty i masło. Spółka działa na rynkach Wspólnoty Niepodległych Państwa, głównie na terenie Rosji i Ukrainy.
| Nazwa: | MLK FOODS PUBLIC COMPANY LTD |
|---|---|
| Adres: | Hillegomstraat 12-14, 1058LS, Amsterdam, Holandia |
| CEO: | Oleg Rozhko |
| Telefon: | +31 645 415 355 |
| WWW: | https://mlkfoods.cy/ |
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