Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
OPG (ORCOGROUP)
4.080.00(0.00%)
CPI FIM SA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2007/Q2 (cze 07) | 2007/Q3 (wrz 07) | 2007/Q4 (gru 07) | 2008/Q1 (mar 08) | 2008/Q2 (cze 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 | 2007-08-30 | 2007-11-29 | 2008-03-27 | 2008-05-29 | 2008-08-07 | 2009-04-08 | 2009-05-20 | 2009-08-27 | 2009-11-19 | 2010-03-30 | 2010-05-20 | 2010-08-31 | 2010-11-25 | 2011-03-24 | 2011-05-26 | 2011-08-31 | 2011-11-24 | 2012-03-29 | 2012-05-24 | 2012-08-31 | 2012-11-27 | 2013-03-28 | 2013-05-28 | 2013-08-29 | 2013-11-30 | 2014-03-27 | 2014-06-02 | 2014-08-28 | 2014-11-27 | 2015-03-26 | 2015-05-29 | 2015-08-28 | 2015-11-27 | 2016-03-31 | 2016-05-27 | 2016-08-31 | 2016-11-30 | 2017-03-31 | 2017-05-31 | 2017-08-31 | 2017-11-30 | 2018-04-15 | 2018-05-31 | 2018-08-31 | 2018-11-30 | 2019-03-29 | 2019-05-22 | 2019-08-31 | 2019-11-29 | 2020-04-01 | 2020-05-29 | 2020-08-30 | 2020-11-30 | 2021-03-31 | 2021-05-31 | 2021-08-31 | 2021-11-30 | 2022-04-01 | 2022-05-31 | 2022-09-01 | 2022-12-01 | 2023-04-02 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-03-29 | 2024-05-31 | 2024-08-31 | 2024-11-29 | 2025-04-01 | 2025-05-30 | 2025-08-30 | 2025-11-28 | |
| Przepływy pieniężne z działalności operacyjnej | 37 002 | k/k -100.00%~branża +64.23% | -343 960 r/r -1029.57%~branża +33.52% | k/k +100.00%~branża +89.40% | -44 919 r/r +86.94%~branża +95.85% | k/k +100.00%~branża -45.16% | 517 865 r/r +1252.88%~branża +38.16% | k/k -100.00%~branża -71.16% | 76 363 | k/k -100.00%~branża +13.20% | 174 287 r/r -66.35%~branża -23.37% | k/k -100.00%~branża -64.09% | 46 836 r/r -38.67%~branża +6.77% | k/k -100.00%~branża -1.02% | 598 463 r/r +243.38%~branża +11.93% | k/k -100.00%~branża -78.32% | 58 154 r/r +24.17%~branża +10.22% | k/k -100.00%~branża +45.88% | 108 756 r/r -81.83%~branża -2.79% | k/k -100.00%~branża +5.55% | -177 737 r/r -405.63%~branża +58.23% | k/k +100.00%~branża +39.08% | 227 961 r/r +109.61%~branża -1.00% | k/k -100.00%~branża -79.71% | 1 292 r/r +100.73%~branża -9.17% | k/k -100.00%~branża +27.33% | -8 003 r/r -103.51%~branża -44.89% | k/k +100.00%~branża -73.25% | -606 r/r -146.93%~branża -35.22% | k/k +100.00%~branża +9.56% | 17 249 r/r +315.53%~branża +6.85% | k/k -100.00%~branża -69.30% | 17 362 r/r +2963.71%~branża -32.07% | k/k -100.00%~branża +18.71% | 372 174 r/r +2057.63%~branża +35.89% | k/k -100.00%~branża -56.47% | r/r -100.00%~branża +42.86% | 32 865 r/r -91.17%~branża +17.49% | k/k -100.00%~branża -94.72% | -171 134 | k/k +100.00%~branża 0.00% | -196 057 r/r -696.55%~branża -15.92% | k/k +100.00%~branża -23.02% | 11 598 r/r +106.78%~branża -9.76% | k/k -100.00%~branża +17.87% | -536 411 r/r -173.60%~branża -22.05% | k/k +100.00%~branża +41.17% | 805 742 r/r +6847.13%~branża +38.80% | k/k -100.00%~branża -6.55% | -108 481 r/r +79.78%~branża +44.83% | k/k +100.00%~branża -32.06% | 346 495 r/r -57.00%~branża -11.26% | k/k -100.00%~branża +30.90% | 460 304 r/r +524.32%~branża -0.05% | k/k -100.00%~branża -75.62% | 325 063 r/r -6.19%~branża -38.46% | k/k -100.00%~branża +16.65% | -174 616 r/r -137.93%~branża -24.10% | k/k +100.00%~branża +56.90% | -354 058 r/r -208.92%~branża +0.26% | k/k +100.00%~branża -16.52% | 203 173 r/r +216.35%~branża -2.29% | k/k -100.00%~branża -81.33% | r/r +100.00%~branża -18.06% | ||||||||||
| Amortyzacja | 30 661 | 46 135 k/k +50.47%~branża +53.95% | 60 991 k/k +32.20%~branża +32.57% | 13 176 k/k -78.40%~branża -70.06% | 162 243 r/r +429.15%~branża +43.78% k/k +1131.36%~branża +107.29% | 786 568 r/r +1189.65%~branża +40.50% | 9 948 r/r -24.50%~branża +15.00% k/k -98.74%~branża -75.64% | 473 992 r/r +192.15%~branża +21.88% k/k +4664.72%~branża +98.90% | 447 811 k/k -5.52%~branża +48.19% | 367 084 r/r -53.33%~branża +6.52% k/k -18.03%~branża +33.15% | 10 397 r/r +4.51%~branża -3.06% k/k -97.17%~branża -76.80% | 34 456 r/r -92.73%~branża -14.95% k/k +231.40%~branża +97.93% | 41 736 r/r -90.68%~branża -5.86% k/k +21.13%~branża +49.35% | 40 225 r/r -89.04%~branża -3.75% k/k -3.62%~branża +37.60% | 4 895 r/r -52.92%~branża +2.70% k/k -87.83%~branża -72.68% | 14 292 r/r -58.52%~branża +28.24% k/k +192.00%~branża +100.00% | 21 606 r/r -48.23%~branża +28.54% k/k +51.18%~branża +50.40% | 25 794 r/r -35.88%~branża +22.42% k/k +19.38%~branża +35.42% | 2 901 r/r -40.74%~branża +0.99% k/k -88.75%~branża -72.97% | 104 964 r/r +634.43%~branża +3.17% k/k +3518.67%~branża +100.00% | 164 309 r/r +660.48%~branża +5.25% k/k +56.54%~branża +51.50% | 238 972 r/r +826.46%~branża +22.20% k/k +45.44%~branża +33.47% | 7 064 r/r +143.53%~branża +2.17% k/k -97.04%~branża -76.47% | 35 668 r/r -66.02%~branża -0.03% k/k +404.93%~branża +100.82% | 52 109 r/r -68.29%~branża -1.27% k/k +46.09%~branża +50.59% | 691 803 r/r +189.49%~branża -5.14% k/k +1227.60%~branża +30.30% | 40 595 r/r +474.68%~branża -4.58% k/k -94.13%~branża -78.75% | 41 501 r/r +16.35%~branża -10.10% k/k +2.23%~branża +100.00% | 153 120 r/r +193.84%~branża -4.63% k/k +268.96%~branża +52.34% | 163 059 r/r -76.43%~branża +2.78% k/k +6.49%~branża +33.92% | 10 210 r/r -74.85%~branża 0.00% k/k -93.74%~branża -74.88% | 20 947 r/r -49.53%~branża +3.30% k/k +105.16%~branża +101.51% | 21 858 r/r -85.72%~branża -0.90% k/k +4.35%~branża +50.11% | 72 620 r/r -55.46%~branża +3.31% k/k +232.23%~branża +33.11% | 802 r/r -92.14%~branża -0.80% k/k -98.89%~branża -74.96% | 7 085 r/r -66.18%~branża -0.52% k/k +782.94%~branża +99.04% | 16 273 r/r -25.55%~branża -6.70% k/k +129.68%~branża +50.00% | 22 412 r/r -69.14%~branża -2.08% k/k +37.72%~branża +33.33% | 844 r/r +5.17%~branża -1.60% k/k -96.23%~branża -75.20% | 13 094 r/r +84.80%~branża -1.64% k/k +1451.46%~branża +100.00% | 13 587 r/r -16.51%~branża -3.80% k/k +3.76%~branża +50.47% | 8 917 r/r -60.21%~branża 0.00% k/k -34.37%~branża +36.44% | 1 658 r/r +96.47%~branża +1.50% k/k -81.41%~branża -74.32% | 11 196 r/r -14.49%~branża +9.89% k/k +575.22%~branża +100.00% | 10 397 r/r -23.48%~branża +3.29% k/k -7.14%~branża +50.00% | 41 018 r/r +359.97%~branża +5.44% k/k +294.53%~branża +33.78% | 9 893 r/r +496.63%~branża +4.61% k/k -75.88%~branża -74.96% | 29 509 r/r +163.56%~branża +14.29% k/k +198.28%~branża +100.84% | 25 332 r/r +143.66%~branża +8.60% k/k -14.16%~branża +50.74% | 13 836 r/r -66.27%~branża +7.63% k/k -45.38%~branża +33.33% | 4 730 r/r -52.19%~branża +2.04% k/k -65.81%~branża -74.78% | 10 151 r/r -65.60%~branża +0.56% k/k +114.62%~branża +99.16% | 2 784 r/r -89.01%~branża 0.00% k/k -72.57%~branża +49.18% | 34 150 r/r +146.82%~branża +1.19% k/k +1126.64%~branża +33.44% | 648 r/r -86.30%~branża 0.00% k/k -98.10%~branża -75.00% | 832 r/r -91.81%~branża 0.00% k/k +28.41%~branża +100.55% | 3 016 r/r +8.33%~branża +1.48% k/k +262.58%~branża +50.95% | 15 891 r/r -53.47%~branża -0.16% k/k +426.88%~branża +33.80% | 10 836 r/r +1572.74%~branża +0.92% k/k -31.81%~branża -74.52% | 24 695 r/r +2868.75%~branża +4.60% k/k +127.90%~branża +100.67% | 33 480 r/r +1010.07%~branża +7.44% k/k +35.57%~branża +50.00% | 12 785 r/r -19.55%~branża +3.65% k/k -61.81%~branża +33.06% | 3 754 r/r -65.35%~branża 0.00% k/k -70.63%~branża -74.39% | 4 851 r/r -80.36%~branża 0.00% k/k +29.20%~branża +100.95% | 4 969 r/r -85.16%~branża +0.37% k/k +2.44%~branża +51.28% | 4 639 r/r -63.71%~branża -0.53% k/k -6.64%~branża +33.99% | 477 r/r -87.28%~branża +4.76% k/k -89.71%~branża -74.45% | 11 020 r/r +127.17%~branża +16.80% k/k +2208.28%~branża +106.29% | 9 106 r/r +83.24%~branża +9.79% k/k -17.37%~branża +50.22% | 50 639 r/r +991.53%~branża +9.63% k/k +456.11%~branża +35.25% | 2 791 r/r +484.55%~branża +0.66% k/k -94.49%~branża -74.34% | 3 228 r/r -70.71%~branża -0.67% k/k +15.67%~branża +100.23% | 4 777 r/r -47.54%~branża +4.89% k/k +47.99%~branża +53.19% | |
| Przepływy pieniężne z działalności inwestycyjnej | -3 076 659 | k/k +100.00%~branża +86.06% | -697 191 r/r +77.34%~branża +4.56% | k/k +100.00%~branża +56.76% | -201 848 r/r +71.05%~branża +11.60% | k/k +100.00%~branża +83.95% | 181 211 r/r +189.78%~branża +79.72% | k/k -100.00%~branża -7.05% | 376 415 | k/k -100.00%~branża -53.88% | 440 638 r/r +143.16%~branża -76.83% | k/k -100.00%~branża +97.67% | 413 589 r/r +9.88%~branża +88.25% | k/k -100.00%~branża -17.06% | 327 898 r/r -25.59%~branża +68.75% | k/k -100.00%~branża +60.34% | 43 920 r/r -89.38%~branża -22.32% | k/k -100.00%~branża -39.06% | 35 712 r/r -89.11%~branża -21.68% | k/k -100.00%~branża -30.02% | -132 716 r/r -402.18%~branża -93.65% | k/k +100.00%~branża -3.34% | -480 157 r/r -1444.54%~branża -34.23% | k/k +100.00%~branża +59.62% | 1 170 r/r +100.88%~branża +38.93% | k/k -100.00%~branża -7.62% | 7 624 r/r +101.59%~branża +28.45% | k/k -100.00%~branża -64.89% | 69 963 r/r +5878.51%~branża -68.76% | k/k -100.00%~branża -11.94% | -541 201 r/r -7198.82%~branża -81.76% | k/k +100.00%~branża +85.15% | -1 592 397 r/r -2376.07%~branża +90.74% | k/k +100.00%~branża -1.42% | -4 344 318 r/r -702.72%~branża +25.23% | k/k +100.00%~branża +25.84% | r/r +100.00%~branża -84.59% | -4 333 011 r/r +0.26%~branża -3.50% | k/k +100.00%~branża +84.12% | -2 164 736 | k/k +100.00%~branża -1.18% | -7 098 694 r/r -63.83%~branża +3.80% | k/k +100.00%~branża +37.33% | -3 130 094 r/r -44.59%~branża +13.81% | k/k +100.00%~branża -21.71% | -3 356 593 r/r +52.72%~branża +14.64% | k/k +100.00%~branża -59.60% | -1 911 643 r/r +38.93%~branża -51.79% | k/k +100.00%~branża -9.60% | -1 195 320 r/r +64.39%~branża -54.52% | k/k +100.00%~branża +51.30% | -4 029 585 r/r -110.79%~branża -41.76% | k/k +100.00%~branża -3.18% | -4 393 503 r/r -267.56%~branża +31.44% | k/k +100.00%~branża +59.23% | -950 339 r/r +76.42%~branża +70.38% | k/k +100.00%~branża 0.00% | -387 085 r/r +91.19%~branża +13.36% | k/k +100.00%~branża +64.86% | 2 843 143 r/r +399.17%~branża -68.54% | k/k -100.00%~branża 0.00% | 6 749 238 r/r +1843.61%~branża +11.86% | k/k -100.00%~branża -53.57% | r/r -100.00%~branża +22.35% | ||||||||||
| CAPEX (niematerialne i rzeczowe) | 1 811 579 | k/k -100.00%~branża -89.89% | 863 478 r/r -52.34%~branża -23.44% | k/k -100.00%~branża -92.99% | 148 955 r/r -82.75%~branża -62.71% | k/k -100.00%~branża -88.70% | 111 154 r/r -25.38%~branża +5.40% | k/k -100.00%~branża -89.47% | 61 875 r/r -44.33%~branża +79.26% | k/k -100.00%~branża -98.73% | 6 494 | k/k -100.00%~branża +38.41% | 16 606 r/r -73.16%~branża -36.53% | k/k -100.00%~branża -82.76% | 7 909 r/r +21.79%~branża +4.18% | k/k -100.00%~branża +42.59% | 38 138 r/r +129.66%~branża -5.65% | k/k -100.00%~branża -78.14% | 6 761 r/r -14.51%~branża +4.30% | k/k -100.00%~branża +36.46% | 364 563 r/r +855.91%~branża +21.75% | k/k -100.00%~branża -90.29% | 3 154 r/r -53.35%~branża -9.48% | k/k -100.00%~branża +39.44% | 4 747 r/r -98.70%~branża -25.79% | k/k -100.00%~branża -87.67% | 1 102 r/r -65.06%~branża -49.91% | k/k -100.00%~branża +15.98% | 7 096 r/r +49.48%~branża -45.58% | k/k -100.00%~branża -94.18% | 3 314 r/r +200.70%~branża -40.49% | k/k -100.00%~branża +48.42% | 16 350 r/r +130.41%~branża -26.67% | k/k -100.00%~branża -87.96% | r/r -100.00%~branża +6.84% | 95 688 r/r +485.25%~branża +9.40% | k/k -100.00%~branża -84.79% | 85 163 | k/k -100.00%~branża +49.24% | 413 828 r/r +332.48%~branża +14.36% | k/k -100.00%~branża -92.38% | 84 832 r/r -0.39%~branża -18.76% | k/k -100.00%~branża +45.71% | 200 970 r/r -51.44%~branża -24.88% | k/k -100.00%~branża -74.31% | 42 839 r/r -49.50%~branża -3.05% | k/k -100.00%~branża +50.05% | 172 473 r/r -14.18%~branża +32.96% | k/k -100.00%~branża -91.99% | 67 508 r/r +57.59%~branża +20.84% | k/k -100.00%~branża +27.27% | 173 981 r/r +0.87%~branża -14.44% | k/k -100.00%~branża -94.34% | 69 647 r/r +3.17%~branża -36.21% | k/k -100.00%~branża +37.32% | 218 778 r/r +25.75%~branża -35.58% | k/k -100.00%~branża -86.52% | 65 355 r/r -6.16%~branża +0.64% | k/k -100.00%~branża +34.05% | 154 285 r/r -29.48%~branża -11.10% | k/k -100.00%~branża -86.55% | r/r -100.00%~branża -43.97% | ||||||||||||
| Przepływy pieniężne z działalności finansowej | 3 606 010 | k/k -100.00%~branża -100.18% | 315 776 r/r -91.24%~branża +4.01% | k/k -100.00%~branża -94.62% | 134 453 r/r -57.42%~branża -62.20% | k/k -100.00%~branża -80.95% | -715 436 r/r -632.11%~branża -29.06% | k/k +100.00%~branża +51.24% | -519 625 | k/k +100.00%~branża -7.65% | -677 025 r/r +5.37%~branża +2.68% | k/k +100.00%~branża -27.32% | -432 884 r/r +16.69%~branża -10.17% | k/k +100.00%~branża -6.77% | -976 565 r/r -44.24%~branża -45.76% | k/k +100.00%~branża +88.89% | -67 055 r/r +84.51%~branża -1.10% | k/k +100.00%~branża -29.09% | 128 542 r/r +113.16%~branża +36.08% | k/k -100.00%~branża -0.56% | 13 365 r/r +119.93%~branża -43.87% | k/k -100.00%~branża -10.55% | -13 861 r/r -110.78%~branża -4.67% | k/k +100.00%~branża +70.91% | -12 579 r/r -194.12%~branża +3.64% | k/k +100.00%~branża -2.50% | -12 853 r/r +7.27%~branża +27.88% | k/k +100.00%~branża +78.46% | -44 220 r/r -251.53%~branża -12.62% | k/k +100.00%~branża -1.59% | 517 188 r/r +4123.97%~branża +48.96% | k/k -100.00%~branża -5.03% | 1 571 937 r/r +3654.84%~branża -4.50% | k/k -100.00%~branża -27.52% | 4 009 745 r/r +675.30%~branża -40.78% | k/k -100.00%~branża +31.23% | r/r -100.00%~branża -3.85% | 4 315 033 r/r +7.61%~branża -46.75% | k/k -100.00%~branża +42.16% | 3 909 357 | k/k -100.00%~branża -28.85% | 7 783 895 r/r +80.39%~branża -0.09% | k/k -100.00%~branża +66.40% | 3 062 997 r/r -21.65%~branża +5.76% | k/k -100.00%~branża -15.28% | 4 445 594 r/r -42.89%~branża +65.06% | k/k -100.00%~branża -92.61% | 179 091 r/r -94.15%~branża -31.79% | k/k -100.00%~branża -58.26% | 1 123 900 r/r -74.72%~branża -87.80% | k/k -100.00%~branża +65.44% | 3 441 748 r/r +1821.78%~branża +37.37% | k/k -100.00%~branża -40.70% | 3 436 097 r/r +205.73%~branża -5.24% | k/k -100.00%~branża +80.81% | 1 031 224 r/r -70.04%~branża +48.08% | k/k -100.00%~branża -47.52% | 472 654 r/r -86.24%~branża +32.56% | k/k -100.00%~branża +27.32% | -2 210 887 r/r -314.39%~branża -34.67% | k/k +100.00%~branża -17.92% | -6 611 250 r/r -1498.75%~branża -51.74% | k/k +100.00%~branża +87.09% | r/r +100.00%~branża +72.63% | ||||||||||
| Emisja akcji | 1 012 073 | k/k -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 | 353 920 | k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||
| Dywidenda | 30 974 | k/k -100.00%~branża -100.00% | 62 135 r/r +100.61%~branża +5.11% | k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -67.88% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
| Płatności z tytułu umów leasingu | 0 | 0 | 969 | k/k -100.00%~branża +37.50% | 1 509 | k/k -100.00%~branża -79.13% | 0 r/r -100.00%~branża +2.28% | 0 r/r -100.00%~branża -17.91% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 0 | 0 | 566 354 | k/k -100.00%~branża -137.76% | -725 376 r/r -228.08%~branża -37.22% | k/k +100.00%~branża -17.59% | -112 314 r/r +84.52%~branża +16.64% | k/k +100.00%~branża +100.00% | -16 360 r/r +85.43%~branża +106.31% | 0 k/k +100.00%~branża -100.00% | -66 847 | k/k +100.00%~branża -4.65% | -62 100 r/r -279.59%~branża -68.97% | k/k +100.00%~branża +68.49% | 27 541 r/r +141.20%~branża +101.89% | k/k -100.00%~branża -57.08% | -50 203 r/r +19.16%~branża -106.90% | k/k +100.00%~branża +100.00% | 35 019 r/r +27.15%~branża +33.17% | k/k -100.00%~branża -8.36% | 273 010 r/r +643.81%~branża +124.52% | k/k -100.00%~branża +43.89% | -297 088 r/r -948.37%~branża -63.47% | k/k +100.00%~branża -6.26% | -266 057 r/r -197.45%~branża -98.50% | k/k +100.00%~branża +49.83% | -10 117 r/r +96.59%~branża -37.21% | k/k +100.00%~branża +33.58% | -13 232 r/r +95.03%~branża +114.44% | k/k +100.00%~branża +25.12% | 25 137 r/r +348.46%~branża -19.22% | k/k -100.00%~branża -19.83% | -6 764 r/r +48.88%~branża +9.52% | k/k +100.00%~branża +78.81% | -3 098 r/r -112.32%~branża +18.18% | k/k +100.00%~branża -34.54% | 37 601 r/r +655.87%~branża +78.91% | k/k -100.00%~branża +90.21% | r/r +100.00%~branża -3.06% | 14 887 r/r -60.41%~branża -37.46% | k/k -100.00%~branża -33.74% | 1 573 487 | k/k -100.00%~branża -33.00% | 489 144 r/r +3185.80%~branża +22.46% | k/k -100.00%~branża +38.71% | -55 499 r/r -103.53%~branża +42.89% | k/k +100.00%~branża +12.23% | 552 590 r/r +12.97%~branża +96.92% | k/k -100.00%~branża -100.00% | -926 809 r/r -1569.96%~branża -24.06% | k/k +100.00%~branża -51.03% | -179 901 r/r -132.56%~branża +36.82% | k/k +100.00%~branża +10.41% | -241 341 r/r +73.96%~branża -93.57% | k/k +100.00%~branża -12.87% | -497 101 r/r -176.32%~branża -98.87% | k/k +100.00%~branża +86.24% | 405 947 r/r +268.20%~branża +87.54% | k/k -100.00%~branża -5.58% | -89 047 r/r +82.09%~branża +73.88% | k/k +100.00%~branża +96.50% | 278 197 r/r -31.47%~branża -3.92% | k/k -100.00%~branża -38.60% | 341 161 r/r +483.12%~branża +26.65% | k/k -100.00%~branża +95.41% | r/r -100.00%~branża +63.55% | ||||||||
| Free Cash Flow | 0 | 0 | -1 774 577 | 0 k/k +100.00%~branża +71.90% | 0 | -1 207 438 r/r +31.96%~branża +25.12% | 0 k/k +100.00%~branża +81.22% | 0 | 0 | -193 874 r/r +83.94%~branża +78.46% | 0 k/k +100.00%~branża +78.89% | 0 | 0 | 406 711 r/r +309.78%~branża +9.02% | 0 k/k -100.00%~branża +39.66% | 76 363 | 0 k/k -100.00%~branża -19.50% | 112 412 r/r -72.36%~branża -72.36% | 0 k/k -100.00%~branża +82.27% | 40 342 r/r -47.17%~branża +33.29% | 0 k/k -100.00%~branża -14.18% | 581 857 r/r +417.61%~branża +34.57% | 0 k/k -100.00%~branża +64.00% | 50 245 r/r +24.55%~branża +19.59% | 0 k/k -100.00%~branża -5.11% | 70 619 r/r -87.86%~branża +18.97% | 0 k/k -100.00%~branża +9.13% | -184 498 r/r -467.20%~branża +25.46% | 0 k/k +100.00%~branża -3.12% | -136 602 r/r -293.44%~branża -28.11% | 0 k/k +100.00%~branża +18.46% | -1 862 r/r +98.99%~branża -14.44% | 0 k/k +100.00%~branża +24.44% | -12 750 r/r +90.67%~branża -42.20% | 0 k/k +100.00%~branża -13.36% | -1 708 r/r +8.27%~branża +25.64% | 0 k/k +100.00%~branża -7.44% | 10 153 r/r +179.63%~branża +48.96% | 0 k/k -100.00%~branża +53.44% | 14 049 r/r +922.42%~branża -24.34% | 0 k/k -100.00%~branża -2.51% | 355 824 r/r +3404.59%~branża +15.75% | 0 k/k -100.00%~branża +72.50% | 0 r/r -100.00%~branża +44.77% | 0 | -62 823 r/r -117.66%~branża +27.87% | 0 k/k +100.00%~branża -14.60% | -256 298 | 0 k/k +100.00%~branża -31.70% | -609 885 r/r -870.80%~branża -37.17% | 0 k/k +100.00%~branża +56.56% | -74 203 r/r +71.05%~branża -28.40% | 0 k/k +100.00%~branża -2.05% | -738 889 r/r -21.15%~branża -0.73% | 0 k/k +100.00%~branża +64.67% | 762 903 r/r +1128.14%~branża +33.58% | 0 k/k -100.00%~branża -35.24% | -280 954 r/r +61.98%~branża +40.39% | 0 k/k +100.00%~branża +76.69% | 278 987 r/r -63.43%~branża -38.04% | 0 k/k -100.00%~branża -1.28% | 286 323 r/r +201.91%~branża +5.98% | 0 k/k -100.00%~branża -19.72% | 255 416 r/r -8.45%~branża -24.81% | 0 k/k -100.00%~branża -0.14% | -393 394 r/r -237.40%~branża +26.74% | 0 k/k +100.00%~branża +72.05% | -419 413 r/r -264.21%~branża +45.38% | 0 k/k +100.00%~branża -36.47% | 48 887 r/r +112.43%~branża -6.69% | 0 k/k -100.00%~branża +12.22% | 0 r/r +100.00%~branża -18.69% | 0 |
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: | LU0122624777 |
|---|---|
| Data debiutu: | 21.06.2007 |
| Liczba akcji: | 1 314 507 629 |
| Kapitalizacja: | 5 363 191 126 |
| Enterprise Value: | 22 504 878 697 |
| Branża: | Nieruchomości |
CPI FIM (wcześniej Orco Property Group) jest inwestorem, deweloperem oraz asset managerem na środkowoeuropejskim rynku nieruchomości i hotelarstwa. Grupa... CPI FIM (wcześniej Orco Property Group) jest inwestorem, deweloperem oraz asset managerem na środkowoeuropejskim rynku nieruchomości i hotelarstwa. Grupa prowadzi działalność w krajach Europy Środkowej i Wschodniej ze szczególnym uwzględnieniem Niemiec, Czech, Węgier, Polski, Chorwacji i na Słowacji.
| Nazwa: | CPI FIM SA |
|---|---|
| Adres: | rue de la Vallé 40, 2661, Luxembourg, Luxembourg |
| CEO: | Anita Dubost |
| Telefon: | +33 (14) 67 67 00 |
| WWW: | https://www.cpifimsa.com/ |
Biznesradar bez reklam? Sprawdź BR Plus
