Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
08N (08OCTAVA)
0.6500.000(0.00%)
OCTAVA SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania jednolite z dwoma fixingami
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2005/Q1 (mar 05) | 2005/Q2 (cze 05) | 2005/Q3 (wrz 05) | 2005/Q4 (gru 05) | 2006/Q1 (mar 06) | 2006/Q2 (cze 06) | 2006/Q3 (wrz 06) | 2006/Q4 (gru 06) | 2007/Q1 (mar 07) | 2007/Q2 (cze 07) | 2007/Q3 (wrz 07) | 2007/Q4 (gru 07) | 2008/Q1 (mar 08) | 2008/Q2 (cze 08) | 2008/Q3 (wrz 08) | 2008/Q4 (gru 08) | 2009/Q1 (mar 09) | 2009/Q2 (cze 09) | 2009/Q3 (wrz 09) | 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) | 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) | ||
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| Data publikacji | 2005-05-13 | 2005-08-12 | 2005-11-10 | 2006-03-01 | 2006-05-15 | 2006-08-11 | 2006-11-14 | 2007-03-01 | 2007-05-15 | 2007-08-13 | 2007-11-14 | 2008-02-28 | 2008-05-14 | 2008-08-14 | 2008-11-13 | 2009-02-27 | 2009-05-15 | 2009-08-31 | 2009-11-13 | 2010-03-18 | 2010-05-14 | 2010-08-24 | 2010-11-15 | 2011-03-17 | 2011-05-16 | 2011-08-31 | 2011-11-14 | 2012-02-03 | 2012-05-15 | 2012-08-10 | 2012-11-14 | 2013-03-11 | 2013-05-15 | 2013-08-29 | 2013-11-14 | 2014-03-14 | 2014-05-15 | 2014-08-28 | 2014-11-13 | 2015-03-12 | 2015-05-14 | 2015-08-27 | 2015-11-10 | 2016-03-17 | 2016-05-12 | 2016-08-30 | 2016-11-10 | 2017-03-16 | 2017-05-11 | 2017-08-30 | 2017-11-09 | 2018-03-15 | 2018-05-14 | 2018-08-30 | 2018-11-12 | 2019-03-28 | 2019-05-21 | 2019-09-12 | 2019-11-21 | 2020-03-26 | 2020-05-21 | 2020-09-10 | 2020-11-19 | 2021-04-20 | 2021-05-20 | 2021-09-09 | 2021-11-18 | 2022-04-20 | 2022-05-18 | 2022-09-08 | 2022-11-16 | 2023-04-20 | 2023-05-18 | 2023-09-07 | 2023-11-16 | 2024-04-24 | 2024-05-16 | 2024-09-10 | 2024-11-14 | 2025-04-30 | 2025-05-15 | 2025-09-10 | 2025-11-13 | |
| Przepływy pieniężne z działalności operacyjnej | -3 460 | 40 k/k +101.16%~branża +55.11% | 753 k/k +1782.50%~branża +70.54% | 1 276 k/k +69.46%~branża -61.90% | -35 068 r/r -913.53%~branża -33.89% k/k -2848.28%~branża +13.64% | -25 910 r/r -64875.00%~branża -264.16% k/k +26.11%~branża -35.24% | -30 054 r/r -4091.24%~branża -102.90% k/k -15.99%~branża +100.77% | -30 739 r/r -2509.01%~branża -246.97% k/k -2.28%~branża -112.27% | -44 984 r/r -28.28%~branża -19.36% k/k -46.34%~branża -48.41% | -49 083 r/r -89.44%~branża -95.21% k/k -9.11%~branża -45.94% | -108 953 r/r -262.52%~branża -18.96% k/k -121.98%~branża +55.40% | -17 854 r/r +41.92%~branża -120.73% k/k +83.61%~branża -162.27% | -2 474 r/r +94.50%~branża -69.86% k/k +86.14%~branża +34.22% | 6 001 r/r +112.23%~branża +96.13% k/k +342.56%~branża +130.95% | 5 687 r/r +105.22%~branża -77.40% k/k -5.23%~branża -5.23% | 13 962 r/r +178.20%~branża +70.46% k/k +145.51%~branża +43.28% | 19 190 r/r +875.67%~branża +114.67% k/k +37.44%~branża +37.44% | 15 473 r/r +157.84%~branża -31.31% k/k -19.37%~branża +2.85% | 12 653 r/r +122.49%~branża +105.53% k/k -18.23%~branża +72.32% | 11 466 r/r -17.88%~branża -17.88% k/k -9.38%~branża -48.82% | 8 338 r/r -56.55%~branża +68.07% k/k -27.28%~branża +79.35% | -12 116 r/r -178.30%~branża +36.02% k/k -245.31%~branża +68.01% | 9 666 r/r -23.61%~branża -23.61% k/k +179.78%~branża +23.14% | 1 123 r/r -90.21%~branża +18.66% k/k -88.38%~branża -18.47% | 4 082 r/r -51.04%~branża -20.51% k/k +263.49%~branża -53.26% | 5 003 r/r +141.29%~branża +45.42% k/k +22.56%~branża +27.94% | 263 367 r/r +2624.67%~branża +36.94% k/k +5164.18%~branża +80.72% | 39 386 r/r +3407.21%~branża -54.16% k/k -85.05%~branża -16.46% | 6 261 r/r +53.38%~branża +15.53% k/k -84.10%~branża -39.29% | 120 688 r/r +2312.31%~branża -5.94% k/k +1827.62%~branża +41.10% | -1 298 r/r -100.49%~branża -58.86% k/k -101.08%~branża -79.71% | 9 658 r/r -75.48%~branża +0.82% k/k +844.07%~branża +136.21% | 7 196 r/r +14.93%~branża +3.41% k/k -25.49%~branża -58.20% | 1 207 r/r -99.00%~branża -19.60% k/k -83.23%~branża +61.03% | -10 172 r/r -683.67%~branża +65.38% k/k -942.75%~branża +57.02% | 4 293 r/r -55.55%~branża -30.94% k/k +142.20%~branża -7.54% | 1 918 r/r -73.35%~branża +45.88% k/k -55.32%~branża -14.43% | -8 727 r/r -823.03%~branża -34.82% k/k -555.01%~branża +18.99% | -1 186 r/r +88.34%~branża +12.78% k/k +86.41%~branża +39.52% | 23 055 r/r +437.04%~branża +12.99% k/k +2043.93%~branża -22.92% | -4 532 r/r -336.29%~branża -39.65% k/k -119.66%~branża -70.12% | -3 260 r/r +62.64%~branża +33.17% k/k +28.07%~branża +46.47% | 7 523 r/r +734.32%~branża +30.98% k/k +330.77%~branża +90.17% | 4 017 r/r -82.58%~branża -42.18% k/k -46.60%~branża +17.81% | 245 r/r +105.41%~branża -5.78% k/k -93.90%~branża -42.58% | -32 243 r/r -889.05%~branża +4.60% k/k -13260.41%~branża +61.01% | 996 r/r -86.76%~branża -52.27% k/k +103.09%~branża -40.20% | -240 r/r -105.97%~branża -6.60% k/k -124.10%~branża +51.07% | -101 r/r -141.22%~branża -3.84% k/k +57.92%~branża -32.59% | -9 005 r/r +72.07%~branża -48.14% k/k -8815.84%~branża -17.14% | 231 r/r -76.81%~branża +44.30% k/k +102.57%~branża +58.97% | 4 354 r/r +1914.17%~branża +34.29% k/k +1784.85%~branża +39.33% | -582 r/r -476.24%~branża +50.90% k/k -113.37%~branża -9.06% | -854 r/r +90.52%~branża +43.08% k/k -46.74%~branża -36.25% | -1 451 r/r -728.14%~branża +40.43% k/k -69.91%~branża +28.67% | 13 625 r/r +212.93%~branża -10.62% k/k +1039.01%~branża -47.32% | -1 395 r/r -139.69%~branża -91.69% k/k -110.24%~branża +61.90% | -564 r/r +33.96%~branża -19.46% k/k +59.57%~branża +59.57% | -621 r/r +57.20%~branża -90.58% k/k -10.11%~branża -15.52% | -2 096 r/r -115.38%~branża +76.98% k/k -237.52%~branża +63.22% | -1 043 r/r +25.23%~branża +35.14% k/k +50.24%~branża -19.68% | -1 364 r/r -141.84%~branża -45.08% k/k -30.78%~branża -55.78% | -2 383 r/r -283.74%~branża +100.07% k/k -74.71%~branża +58.55% | -8 244 r/r -293.32%~branża -12.58% k/k -245.95%~branża -30.50% | 80 r/r +107.67%~branża +30.08% k/k +100.97%~branża +20.45% | -1 070 r/r +21.55%~branża +64.60% k/k -1437.50%~branża +22.62% | -378 r/r +84.14%~branża -46.12% k/k +64.67%~branża -9.04% | 1 888 r/r +122.90%~branża +16.58% k/k +599.47%~branża +5.79% | -420 r/r -625.00%~branża +0.39% k/k -122.25%~branża +81.66% | -724 r/r +32.34%~branża -51.96% k/k -72.38%~branża -51.20% | -695 r/r -83.86%~branża +19.74% k/k +4.01%~branża +40.72% | 1 459 r/r -22.72%~branża +21.00% k/k +309.93%~branża +32.56% | -755 r/r -79.76%~branża -69.80% k/k -151.75%~branża -39.00% | -928 r/r -28.18%~branża +79.74% k/k -22.91%~branża +10.87% | -825 r/r -18.71%~branża -18.71% k/k +11.10%~branża -16.68% | -808 r/r -155.38%~branża -7.93% k/k +2.06%~branża +49.18% | -866 r/r -14.70%~branża +51.87% k/k -7.18%~branża -26.36% | -1 156 r/r -24.57%~branża -12.25% k/k -33.49%~branża -2.94% | -771 r/r +6.55%~branża -29.24% k/k +33.30%~branża -97.53% | -895 r/r -10.77%~branża -9.08% k/k -16.08%~branża +13.86% | -788 r/r +9.01%~branża -71.01% k/k +11.96%~branża -28.57% | -880 r/r +23.88%~branża -2.92% k/k -11.68%~branża +45.78% | -692 r/r +10.25%~branża +12.31% k/k +21.36%~branża -58.58% | |
| Amortyzacja | 0 | 0 | 0 | 109 | 12 k/k -88.99%~branża -3.29% | 12 k/k 0.00%~branża -4.70% | 12 k/k 0.00%~branża -4.54% | 12 r/r -88.99%~branża +6.28% k/k 0.00%~branża +10.11% | 8 r/r -33.33%~branża -0.94% k/k -33.33%~branża -13.38% | 12 r/r 0.00%~branża +7.04% k/k +50.00%~branża +1.12% | 17 r/r +41.67%~branża +11.63% k/k +41.67%~branża +7.36% | 12 r/r 0.00%~branża 0.00% k/k -29.41%~branża +0.04% | 15 r/r +87.50%~branża +24.51% k/k +25.00%~branża +11.01% | 21 r/r +75.00%~branża +27.10% k/k +40.00%~branża +7.28% | 48 r/r +182.35%~branża +15.72% k/k +128.57%~branża +13.38% | 46 r/r +283.33%~branża +142.44% k/k -4.17%~branża +3.75% | 7 r/r -53.33%~branża +15.00% k/k -84.78%~branża -22.67% | 90 r/r +328.57%~branża +18.66% k/k +1185.71%~branża +1.36% | 47 r/r -2.08%~branża -5.90% k/k -47.78%~branża -2.63% | 44 r/r -4.35%~branża +1.17% k/k -6.38%~branża +5.08% | 116 r/r +1557.14%~branża -3.06% k/k +163.64%~branża -22.67% | 115 r/r +27.78%~branża -2.52% k/k -0.86%~branża -2.70% | 114 r/r +142.55%~branża -8.50% k/k -0.87%~branża -0.44% | 112 r/r +154.55%~branża +3.67% k/k -1.75%~branża +11.04% | 113 r/r -2.59%~branża +2.70% k/k +0.89%~branża +1.10% | 113 r/r -1.74%~branża +12.52% k/k 0.00%~branża 0.00% | 59 r/r -48.25%~branża +20.14% k/k -47.79%~branża -1.81% | -271 r/r -341.96%~branża +36.40% k/k -559.32%~branża +5.50% | 3 r/r -97.35%~branża +0.99% k/k +101.11%~branża -4.30% | 3 r/r -97.35%~branża +4.71% k/k 0.00%~branża 0.00% | 4 r/r -93.22%~branża +36.89% k/k +33.33%~branża 0.00% | 47 r/r +117.34%~branża +3.88% k/k +1075.00%~branża +0.13% | 2 r/r -33.33%~branża +2.17% k/k -95.74%~branża -5.45% | 1 r/r -66.67%~branża 0.00% k/k -50.00%~branża +0.81% | 2 r/r -50.00%~branża -15.88% k/k +100.00%~branża 0.00% | 2 r/r -95.74%~branża -15.92% k/k 0.00%~branża -2.29% | 0 r/r -100.00%~branża -4.58% k/k -100.00%~branża -3.23% | 0 r/r -100.00%~branża -8.22% | 0 r/r -100.00%~branża +1.60% | 0 r/r -100.00%~branża -2.34% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 2 k/k -60.00%~branża 0.00% | 3 k/k +50.00%~branża -0.52% | 0 k/k -100.00%~branża 0.00% | 2 r/r -60.00%~branża -1.90% | 5 r/r +150.00%~branża -1.48% k/k +150.00%~branża 0.00% | 2 r/r -33.33%~branża +1.66% k/k -60.00%~branża +0.33% | 2 k/k 0.00%~branża 0.00% | 2 r/r 0.00%~branża 0.00% k/k 0.00%~branża +2.33% | 2 r/r -60.00%~branża +3.57% k/k 0.00%~branża 0.00% | 2 r/r 0.00%~branża -4.65% k/k 0.00%~branża +0.29% | 0 r/r -100.00%~branża +0.92% k/k -100.00%~branża +1.15% | 0 r/r -100.00%~branża +2.77% | 0 r/r -100.00%~branża -0.95% | 0 r/r -100.00%~branża +2.02% | 0 | 0 | 0 | 0 | 1 | 0 k/k -100.00%~branża +6.29% | 0 | 0 | 0 r/r -100.00%~branża +0.66% | 0 | 1 | |
| Przepływy pieniężne z działalności inwestycyjnej | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 000 | 0 k/k +100.00%~branża +26.46% | -1 205 | 271 k/k +122.49%~branża +13.07% | 308 r/r +130.80%~branża -56.44% k/k +13.65%~branża -4.29% | 307 k/k -0.32%~branża +54.87% | 496 r/r +141.16%~branża +72.71% k/k +61.56%~branża +28.32% | 361 r/r +33.21%~branża +37.29% k/k -27.22%~branża -1.29% | 405 r/r +31.49%~branża +31.49% k/k +12.19%~branża -77.21% | 553 r/r +80.13%~branża 0.00% k/k +36.54%~branża +17.18% | 373 r/r -24.80%~branża -24.80% k/k -32.55%~branża -61.90% | 460 r/r +27.42%~branża -72.83% k/k +23.32%~branża +28.96% | 417 r/r +2.96%~branża +4.70% k/k -9.35%~branża -40.64% | 396 r/r -28.39%~branża +24.52% k/k -5.04%~branża +44.54% | 397 r/r +6.43%~branża +23.73% k/k +0.25%~branża -45.88% | 432 r/r -6.09%~branża +4.42% k/k +8.82%~branża +4.22% | 454 r/r +8.87%~branża +18.75% k/k +5.09%~branża -14.81% | 496 r/r +25.25%~branża -83.24% k/k +9.25%~branża -4.75% | |
| CAPEX (niematerialne i rzeczowe) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 482 | 72 k/k -97.10%~branża -73.16% | 0 k/k -100.00%~branża +8.21% | 0 | -14 r/r -100.56%~branża -6.10% | 0 r/r -100.00%~branża -21.92% k/k +100.00%~branża -54.84% | 0 | 0 | 0 r/r +100.00%~branża +25.75% | 0 | 0 | 0 | 0 | 43 | 37 k/k -13.95%~branża +1.89% | 0 k/k -100.00%~branża -43.41% | |
| Przepływy pieniężne z działalności finansowej | 0 | 0 | 0 | 0 | 42 797 | 28 193 k/k -34.12%~branża +140.14% | 29 150 k/k +3.39%~branża -67.07% | 28 917 k/k -0.80%~branża -48.24% | 41 878 r/r -2.15%~branża +18.66% k/k +44.82%~branża +72.41% | 45 351 r/r +60.86%~branża +105.81% k/k +8.29%~branża +205.88% | 117 054 r/r +301.56%~branża -24.72% k/k +158.11%~branża -94.05% | 23 488 r/r -18.77%~branża +46.06% k/k -79.93%~branża +259.78% | -7 086 r/r -116.92%~branża -70.16% k/k -130.17%~branża -91.70% | 6 615 r/r -85.41%~branża -87.33% k/k +193.35%~branża -25.32% | 7 833 r/r -93.31%~branża +104.49% k/k +18.41%~branża +84.96% | -15 377 r/r -165.47%~branża -99.29% k/k -296.31%~branża -98.61% | -6 921 r/r +2.33%~branża -8.86% k/k +54.99%~branża +22.87% | 121 180 r/r +1731.90%~branża +23.78% k/k +1850.90%~branża +72.58% | 44 229 r/r +464.65%~branża -89.55% k/k -63.50%~branża +40.55% | -8 285 r/r +46.12%~branża +86.49% k/k -118.73%~branża +1.90% | -7 755 r/r -12.05%~branża +75.84% k/k +6.40%~branża -51.55% | -7 848 r/r -106.48%~branża -60.59% k/k -1.20%~branża -88.17% | -8 132 r/r -118.39%~branża +9.88% k/k -3.62%~branża +3.46% | -7 512 r/r +9.33%~branża -62.69% k/k +7.62%~branża +2.80% | -8 225 r/r -6.06%~branża -46.40% k/k -9.49%~branża +38.78% | -6 383 r/r +18.67%~branża -14.22% k/k +22.40%~branża +22.40% | 202 429 r/r +2589.29%~branża -14.81% k/k +3271.38%~branża -100.00% | -188 352 r/r -2407.35%~branża -64.12% k/k -193.05%~branża -0.48% | -1 943 r/r +76.38%~branża -23.21% k/k +98.97%~branża +52.96% | -127 331 r/r -1894.85%~branża +13.26% k/k -6453.32%~branża -98.29% | -317 580 r/r -256.88%~branża +11.65% k/k -149.41%~branża -50.82% | -1 231 r/r +99.35%~branża -40.09% k/k +99.61%~branża -56.89% | 0 r/r +100.00%~branża +37.05% k/k +100.00%~branża +100.00% | 0 r/r +100.00%~branża +1.86% | 0 r/r +100.00%~branża -72.09% | 0 r/r +100.00%~branża +75.00% | 595 | 1 694 k/k +184.71%~branża -37.75% | 771 k/k -54.49%~branża +22.37% | -3 357 k/k -535.41%~branża -50.82% | 994 r/r +67.06%~branża -5.38% k/k +129.61%~branża +99.83% | 596 r/r -64.82%~branża -48.52% k/k -40.04%~branża -71.70% | -5 389 r/r -798.96%~branża +14.76% k/k -1004.19%~branża +8.51% | 14 r/r +100.42%~branża +7.27% k/k +100.26%~branża +36.59% | -63 r/r -106.34%~branża -100.00% k/k -550.00%~branża -5.08% | 9 832 r/r +1549.66%~branża -99.57% k/k +15706.35%~branża -29.02% | 2 r/r +100.04%~branża +29.92% k/k -99.98%~branża +61.06% | 1 r/r -92.86%~branża -39.98% k/k -50.00%~branża -15.44% | -10 r/r +84.13%~branża +73.93% k/k -1100.00%~branża +38.02% | 1 r/r -99.99%~branża -89.32% k/k +110.00%~branża -102.18% | 1 r/r -50.00%~branża -82.75% k/k 0.00%~branża 0.00% | 1 r/r 0.00%~branża +31.20% k/k 0.00%~branża +38.95% | 4 001 r/r +40110.00%~branża -77.93% k/k +400000.00%~branża -17.48% | -1 355 r/r -135600.00%~branża +56.33% k/k -133.87%~branża +1.14% | 1 r/r 0.00%~branża 0.00% k/k +100.07%~branża -40.66% | -3 833 r/r -383400.00%~branża -9.70% k/k -383400.00%~branża +56.00% | -133 r/r -103.32%~branża -28.00% k/k +96.53%~branża -100.00% | -240 r/r +82.29%~branża +18.63% k/k -80.45%~branża +93.65% | -1 616 r/r -161700.00%~branża -30.54% k/k -573.33%~branża -67.21% | 2 198 r/r +157.34%~branża +28.60% k/k +236.01%~branża +61.10% | -301 r/r -126.32%~branża +96.46% k/k -113.69%~branża -36.23% | -199 r/r +17.08%~branża -4.22% k/k +33.89%~branża -65.54% | 167 r/r +110.33%~branża +70.89% k/k +183.92%~branża -21.45% | 7 615 r/r +246.45%~branża +32.94% k/k +4459.88%~branża +34.48% | -507 r/r -68.44%~branża -85.58% k/k -106.66%~branża -88.38% | 1 302 r/r +754.27%~branża -54.14% k/k +356.80%~branża +13.08% | -676 r/r -504.79%~branża -102.04% k/k -151.92%~branża -74.85% | -182 r/r -102.39%~branża -100.06% k/k +73.08%~branża +39.47% | -778 r/r -53.45%~branża +20.14% k/k -327.47%~branża -31.63% | -141 r/r -110.83%~branża +23.68% k/k +81.88%~branża -0.40% | -407 r/r +39.79%~branża +39.08% k/k -188.65%~branża -91.93% | -209 r/r -14.84%~branża +1.02% k/k +48.65%~branża +35.86% | -322 r/r +58.61%~branża +57.52% k/k -54.07%~branża +57.32% | -454 r/r -221.99%~branża +19.59% k/k -40.99%~branża -9.30% | -519 r/r -27.52%~branża +44.42% k/k -14.32%~branża -54.70% | -421 r/r -101.44%~branża +25.71% k/k +18.88%~branża -0.62% | 169 r/r +152.48%~branża -3.24% k/k +140.14%~branża +18.17% | 551 r/r +221.37%~branża +24.21% k/k +226.04%~branża -12.40% | 797 r/r +253.56%~branża +27.64% k/k +44.65%~branża -37.93% | -154 r/r +63.42%~branża +21.52% k/k -119.32%~branża -10.54% | 435 r/r +157.40%~branża +52.68% k/k +382.47%~branża +78.24% | 4 992 r/r +805.99%~branża +0.37% k/k +1047.59%~branża +35.55% | 943 r/r +18.32%~branża +14.75% k/k -81.11%~branża +30.34% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68 285 | 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 | 8 | 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 | 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 | 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 | 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 | 0 | 0 | 0 | 5 | 96 k/k +1820.00%~branża +3.33% | -31 k/k -132.29%~branża +2.02% | -30 k/k +3.23%~branża -10.76% | -30 r/r -700.00%~branża -11.43% k/k 0.00%~branża 0.00% | 30 r/r -68.75%~branża +13.07% k/k +200.00%~branża -1.28% | 36 r/r +216.13%~branża -2.30% k/k +20.00%~branża -13.27% | 25 r/r +183.33%~branża -37.70% k/k -30.56%~branża -9.52% | 35 r/r +216.67%~branża -34.48% k/k +40.00%~branża +11.25% | 126 r/r +320.00%~branża -3.16% k/k +260.00%~branża +23.68% | 0 r/r -100.00%~branża +46.05% k/k -100.00%~branża -1.96% | 0 r/r -100.00%~branża +15.15% | 0 r/r -100.00%~branża +63.16% | 126 r/r 0.00%~branża +3.47% | 0 k/k -100.00%~branża -0.44% | 0 | 0 | 0 r/r -100.00%~branża +9.20% | 126 | 0 k/k -100.00%~branża 0.00% | 0 | 126 | 0 r/r -100.00%~branża +8.08% k/k -100.00%~branża 0.00% | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -3 460 | 40 k/k +101.16%~branża +47.90% | 753 k/k +1782.50%~branża +80.83% | 1 276 k/k +69.46%~branża +40.07% | 7 729 r/r +323.38%~branża +89.80% k/k +505.72%~branża +265.17% | 2 283 r/r +5607.50%~branża +56.99% k/k -70.46%~branża -17.01% | -904 r/r -220.05%~branża -129.37% k/k -139.60%~branża -140.18% | -1 822 r/r -242.79%~branża +104.38% k/k -101.55%~branża +172.48% | -3 106 r/r -140.19%~branża -115.20% k/k -70.47%~branża -144.06% | -3 732 r/r -263.47%~branża +32.76% k/k -20.15%~branża +79.28% | 8 101 r/r +996.13%~branża +28.96% k/k +317.07%~branża +62.96% | 5 634 r/r +409.22%~branża +168.11% k/k -30.45%~branża +221.73% | -9 560 r/r -207.79%~branża -123.70% k/k -269.68%~branża -112.29% | 12 616 r/r +438.05%~branża -85.54% k/k +231.97%~branża +60.46% | 13 520 r/r +66.89%~branża -0.04% k/k +7.17%~branża +71.00% | -1 415 r/r -125.12%~branża -95.65% k/k -110.47%~branża +97.53% | 12 269 r/r +228.34%~branża -27.49% k/k +967.07%~branża -28.86% | 136 653 r/r +983.17%~branża +88.87% k/k +1013.81%~branża +87.12% | 56 882 r/r +320.72%~branża +34.44% k/k -58.37%~branża -1.15% | 3 181 r/r +324.81%~branża +57.83% k/k -94.41%~branża -87.12% | 583 r/r -95.25%~branża +108.30% k/k -81.67%~branża +115.58% | -19 964 r/r -114.61%~branża +42.20% k/k -3524.36%~branża -77.37% | 1 534 r/r -97.30%~branża -21.57% k/k +107.68%~branża +95.62% | -6 389 r/r -300.85%~branża +123.50% k/k -516.49%~branża +116.95% | -4 143 r/r -810.63%~branża -111.31% k/k +35.15%~branża -61.59% | -1 380 r/r +93.09%~branża +47.97% k/k +66.69%~branża +85.14% | 465 796 r/r +30264.80%~branża -31.26% k/k +33853.33%~branża +45.17% | -148 966 r/r -2231.60%~branża -83.94% k/k -131.98%~branża -58.56% | 4 318 r/r +204.22%~branża +84.26% k/k +102.90%~branża +34.60% | -6 643 r/r -381.38%~branża +107.49% k/k -253.84%~branża +88.30% | -318 878 r/r -168.46%~branża -119.98% k/k -4700.21%~branża -117.04% | 8 427 r/r +105.66%~branża -27.61% k/k +102.64%~branża +83.33% | 7 196 r/r +66.65%~branża -48.96% k/k -14.61%~branża +100.08% | 1 207 r/r +118.17%~branża -63.33% k/k -83.23%~branża -101.40% | -10 172 r/r +96.81%~branża +84.15% k/k -942.75%~branża +92.49% | 4 293 r/r -49.06%~branża +52.16% k/k +142.20%~branża +101.83% | 2 513 r/r -65.08%~branża -8.10% k/k -41.46%~branża +66.39% | -7 033 r/r -682.68%~branża -28.08% k/k -379.86%~branża -60.18% | -415 r/r +95.92%~branża +61.82% k/k +94.10%~branża -44.96% | 19 698 r/r +358.84%~branża +7.72% k/k +4846.51%~branża +81.07% | -3 538 r/r -240.79%~branża -88.24% k/k -117.96%~branża -71.40% | -2 664 r/r +62.12%~branża +0.49% k/k +24.70%~branża +23.10% | 2 134 r/r +614.22%~branża +31.90% k/k +180.11%~branża +100.00% | 4 031 r/r -79.54%~branża +92.89% k/k +88.89%~branża +88.89% | 182 r/r +105.14%~branża -99.66% k/k -95.48%~branża -125.00% | -22 411 r/r -741.25%~branża +72.03% k/k -12413.74%~branża +63.85% | 998 r/r -53.23%~branża -60.00% k/k +104.45%~branża -85.78% | -239 r/r -105.93%~branża +0.81% k/k -123.95%~branża +106.01% | -111 r/r -160.99%~branża +86.08% k/k +53.56%~branża +24.50% | -9 004 r/r +59.82%~branża -41.67% k/k -8011.71%~branża +12.87% | 232 r/r -76.75%~branża -29.40% k/k +102.58%~branża -38.03% | 4 355 r/r +1922.18%~branża -34.24% k/k +1777.16%~branża +122.57% | 3 419 r/r +3180.18%~branża +21.56% k/k -21.49%~branża +12.81% | -2 209 r/r +75.47%~branża +33.12% k/k -164.61%~branża -4.18% | -1 450 r/r -725.00%~branża +8.76% k/k +34.36%~branża +50.05% | 9 792 r/r +124.85%~branża -8.33% k/k +775.31%~branża -26.80% | -1 528 r/r -144.69%~branża -86.37% k/k -115.60%~branża +58.09% | -804 r/r +63.60%~branża +6.20% k/k +47.38%~branża +83.47% | -2 237 r/r -54.28%~branża -64.91% k/k -178.23%~branża -89.99% | 102 r/r -98.96%~branża +85.28% k/k +104.56%~branża +107.34% | -1 344 r/r +12.04%~branża +91.93% k/k -1417.65%~branża -43.46% | -1 563 r/r -94.40%~branża -46.47% k/k -16.29%~branża -81.49% | -2 216 r/r +0.94%~branża +84.16% k/k -41.78%~branża +80.05% | -629 r/r -716.67%~branża -35.61% k/k +71.62%~branża -58.38% | -427 r/r +68.23%~branża -107.55% k/k +32.11%~branża -92.26% | -768 r/r +50.86%~branża +79.28% k/k -79.86%~branża +100.18% | -1 054 r/r +52.44%~branża -80.42% k/k -37.24%~branża -105.06% | 501 r/r +179.65%~branża -62.43% k/k +147.53%~branża +124.85% | -927 r/r -117.10%~branża +46.69% k/k -285.03%~branża -4.79% | -557 r/r +27.47%~branża -123.33% k/k +39.91%~branża -37.04% | -795 r/r +24.57%~branża +26.70% k/k -42.73%~branża +41.58% | 1 746 r/r +248.50%~branża -74.19% k/k +319.62%~branża +86.46% | -716 r/r +22.76%~branża +16.09% k/k -141.01%~branża -23.74% | -977 r/r -75.40%~branża +84.28% k/k -36.45%~branża -36.45% | -791 r/r +0.50%~branża -15.08% k/k +19.04%~branża +46.56% | -856 r/r -149.03%~branża -49.61% k/k -8.22%~branża +11.94% | -237 r/r +66.90%~branża +59.20% k/k +72.31%~branża +80.82% | -188 r/r +80.76%~branża +6.66% k/k +20.68%~branża -16.48% | 422 r/r +153.35%~branża -61.63% k/k +324.47%~branża -15.44% | -652 r/r +23.83%~branża -29.19% k/k -254.50%~branża +11.32% | 79 r/r +133.33%~branża -76.58% k/k +112.12%~branża +97.77% | 4 566 r/r +2528.72%~branża +98.63% k/k +5679.75%~branża +100.00% | 747 r/r +77.01%~branża -19.11% k/k -83.64%~branża -11.60% | |
| Free Cash Flow | -3 460 | 40 k/k +101.16%~branża -10.64% | 753 k/k +1782.50%~branża +74.72% | 1 276 k/k +69.46%~branża -210.36% | -35 068 r/r -913.53%~branża -7.19% k/k -2848.28%~branża +64.83% | -25 910 r/r -64875.00%~branża -224.20% k/k +26.11%~branża -116.78% | -30 054 r/r -4091.24%~branża -118.30% k/k -15.99%~branża -16.72% | -30 739 r/r -2509.01%~branża -42.21% k/k -2.28%~branża -13.81% | -44 984 r/r -28.28%~branża -185.64% k/k -46.34%~branża -94.42% | -49 083 r/r -89.44%~branża -90.75% k/k -9.11%~branża -14.46% | -108 953 r/r -262.52%~branża -111.10% k/k -121.98%~branża +58.12% | -17 854 r/r +41.92%~branża -366.46% k/k +83.61%~branża -103.75% | -2 474 r/r +94.50%~branża -37.92% k/k +86.14%~branża +57.84% | 6 001 r/r +112.23%~branża +75.13% k/k +342.56%~branża +39.24% | 5 687 r/r +105.22%~branża -104.58% k/k -5.23%~branża -5.23% | 13 962 r/r +178.20%~branża +40.97% k/k +145.51%~branża +3.60% | 19 190 r/r +875.67%~branża +26.89% k/k +37.44%~branża +24.55% | 15 473 r/r +157.84%~branża -59.94% k/k -19.37%~branża -17.22% | 12 653 r/r +122.49%~branża +105.51% k/k -18.23%~branża +101.13% | 11 466 r/r -17.88%~branża +40.75% k/k -9.38%~branża -12.50% | 8 338 r/r -56.55%~branża +25.76% k/k -27.28%~branża -11.62% | -12 116 r/r -178.30%~branża +53.66% k/k -245.31%~branża +12.96% | 9 666 r/r -23.61%~branża -61.90% k/k +179.78%~branża -12.79% | 1 123 r/r -90.21%~branża +84.86% k/k -88.38%~branża -21.46% | 4 082 r/r -51.04%~branża -13.98% k/k +263.49%~branża -55.27% | 5 003 r/r +141.29%~branża +17.96% k/k +22.56%~branża +24.52% | 263 367 r/r +2624.67%~branża -82.23% k/k +5164.18%~branża +52.74% | 39 386 r/r +3407.21%~branża -69.90% k/k -85.05%~branża +51.23% | 6 261 r/r +53.38%~branża +28.36% k/k -84.10%~branża -16.08% | 120 688 r/r +2312.31%~branża -6.04% k/k +1827.62%~branża +50.40% | -1 298 r/r -100.49%~branża -30.93% k/k -101.08%~branża -72.70% | 9 658 r/r -75.48%~branża +29.41% k/k +844.07%~branża +65.72% | 7 196 r/r +14.93%~branża -33.61% k/k -25.49%~branża -29.96% | 1 207 r/r -99.00%~branża -11.70% k/k -83.23%~branża +55.36% | -10 172 r/r -683.67%~branża +30.88% k/k -942.75%~branża +45.17% | 4 293 r/r -55.55%~branża -29.41% k/k +142.20%~branża +25.47% | 1 918 r/r -73.35%~branża +16.67% k/k -55.32%~branża -28.02% | -8 727 r/r -823.03%~branża +19.70% k/k -555.01%~branża -35.88% | -1 186 r/r +88.34%~branża +24.96% k/k +86.41%~branża +56.44% | 23 055 r/r +437.04%~branża -23.81% k/k +2043.93%~branża +9.07% | -4 532 r/r -336.29%~branża -61.11% k/k -119.66%~branża -70.12% | -3 260 r/r +62.64%~branża +48.56% k/k +28.07%~branża +40.61% | 7 523 r/r +734.32%~branża +62.77% k/k +330.77%~branża +100.96% | 4 017 r/r -82.58%~branża -27.88% k/k -46.60%~branża -20.84% | 245 r/r +105.41%~branża -19.99% k/k -93.90%~branża +6.96% | -32 243 r/r -889.05%~branża +46.44% k/k -13260.41%~branża +60.54% | 996 r/r -86.76%~branża -69.09% k/k +103.09%~branża -27.23% | -240 r/r -105.97%~branża +59.12% k/k -124.10%~branża +64.79% | -101 r/r -141.22%~branża +20.04% k/k +57.92%~branża +13.66% | -9 005 r/r +72.07%~branża -85.22% k/k -8815.84%~branża -60.21% | 231 r/r -76.81%~branża +21.80% k/k +102.57%~branża +74.03% | 4 354 r/r +1914.17%~branża +15.72% k/k +1784.85%~branża -25.00% | -582 r/r -476.24%~branża +34.06% k/k -113.37%~branża +34.30% | -854 r/r +90.52%~branża +21.87% k/k -46.74%~branża -61.60% | -1 451 r/r -728.14%~branża +47.33% k/k -69.91%~branża +68.97% | 13 625 r/r +212.93%~branża -52.11% k/k +1039.01%~branża -75.26% | -1 395 r/r -139.69%~branża -95.02% k/k -110.24%~branża +75.00% | -564 r/r +33.96%~branża -18.20% k/k +59.57%~branża +11.06% | -621 r/r +57.20%~branża -103.15% k/k -10.11%~branża -24.90% | -2 101 r/r -115.42%~branża +41.92% k/k -238.33%~branża +26.79% | -1 139 r/r +18.35%~branża +26.23% k/k +45.79%~branża +3.39% | -1 333 r/r -136.35%~branża -34.64% k/k -17.03%~branża -57.26% | -2 353 r/r -278.90%~branża +88.07% k/k -76.52%~branża +63.50% | -8 214 r/r -290.96%~branża -5.70% k/k -249.09%~branża -44.20% | 50 r/r +104.39%~branża +5.71% k/k +100.61%~branża +28.22% | -1 106 r/r +17.03%~branża +64.64% k/k -2312.00%~branża +40.10% | -403 r/r +82.87%~branża -79.45% k/k +63.56%~branża -21.16% | -629 r/r +92.34%~branża -16.55% k/k -56.08%~branża +26.13% | -618 r/r -1336.00%~branża +16.53% k/k +1.75%~branża +78.38% | -724 r/r +34.54%~branża -80.72% k/k -17.15%~branża -63.68% | -695 r/r -72.46%~branża +30.16% k/k +4.01%~branża +72.70% | 1 473 r/r +334.18%~branża +9.86% k/k +311.94%~branża -20.86% | -881 r/r -42.56%~branża -66.12% k/k -159.81%~branża -10.96% | -928 r/r -28.18%~branża +78.46% k/k -5.33%~branża +15.63% | -825 r/r -18.71%~branża -19.44% k/k +11.10%~branża +14.40% | -808 r/r -154.85%~branża +34.04% k/k +2.06%~branża +70.58% | -866 r/r +1.70%~branża +69.49% k/k -7.18%~branża +6.94% | -1 282 r/r -38.15%~branża -21.26% k/k -48.04%~branża -23.53% | -771 r/r +6.55%~branża -35.06% k/k +39.86%~branża -99.93% | -895 r/r -10.77%~branża -10.77% k/k -16.08%~branża +11.06% | -957 r/r -10.51%~branża -76.39% k/k -6.93%~branża -20.17% | -917 r/r +28.47%~branża +11.14% k/k +4.18%~branża +45.70% | -692 r/r +10.25%~branża +26.60% k/k +24.54%~branża -61.12% |
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: | PLNFI0800016 |
|---|---|
| Data debiutu: | 12.06.1997 |
| Liczba akcji: | 42 786 848 |
| Kapitalizacja: | 27 811 451 |
| Enterprise Value: | 43 423 451 |
| Branża: | Nieruchomości |
Spółka działa w sektorze nieruchomościowym jako deweloper. Octava S.A. została utworzona jako fundusz Programu Powszechnej Prywatyzacji. Inwestycje... Spółka działa w sektorze nieruchomościowym jako deweloper. Octava S.A. została utworzona jako fundusz Programu Powszechnej Prywatyzacji. Inwestycje spółki koncentrują się na realizowanych w średnim okresie projektach handlowych, mieszkaniowych oraz biurowych.
| Nazwa: | OCTAVA SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Twarda 18, 00-105, Warszawa, Polska |
| CEO: | Piotr Rymaszewski |
| NIP: | 5261036962 |
| REGON: | 010986677 |
| KRS: | 0000038064 |
| Telefon: | +48 (22) 350 62 45 |
| WWW: | http://www.octava.com.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
