Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
PEN (PHOTON)
1.815+0.035(+1.97%)
PHOTON ENERGY N.V.
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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 | 2012-05-15 | 2012-09-20 | 2012-11-14 | 2013-02-14 | 2013-05-29 | 2013-08-16 | 2013-11-14 | 2014-02-14 | 2014-05-15 | 2014-08-14 | 2014-11-14 | 2015-02-16 | 2015-05-15 | 2015-08-14 | 2015-11-16 | 2016-02-12 | 2016-05-09 | 2016-08-09 | 2016-11-07 | 2017-02-06 | 2017-05-09 | 2017-08-07 | 2017-11-06 | 2018-02-05 | 2018-05-08 | 2018-08-06 | 2018-11-05 | 2019-04-15 | 2019-05-13 | 2019-08-07 | 2019-11-07 | 2020-02-12 | 2020-05-12 | 2020-08-12 | 2020-11-12 | 2021-02-11 | 2021-05-11 | 2021-08-10 | 2021-11-10 | 2022-02-10 | 2022-05-11 | 2022-08-11 | 2022-11-10 | 2023-02-15 | 2023-05-11 | 2023-08-16 | 2023-11-13 | 2024-02-19 | 2024-05-16 | 2024-08-19 | 2024-11-18 | 2025-02-19 | 2025-05-16 | 2025-08-19 | 2025-11-19 | |
| Przepływy pieniężne z działalności operacyjnej | 2 414 | 371 k/k -84.64%~branża -16.21% | -31 384 k/k -8565.44%~branża +7.85% | 24 738 k/k +178.82%~branża +40.30% | -17 386 r/r -820.31%~branża -27.20% k/k -170.28%~branża -6.02% | -94 082 r/r -25477.33%~branża +9.76% k/k -441.13%~branża -7.80% | 4 895 r/r +115.60%~branża +34.44% k/k +105.20%~branża +6.88% | -2 671 r/r -110.80%~branża -17.38% k/k -154.56%~branża +20.87% | 2 048 r/r +111.78%~branża -35.41% k/k +176.69%~branża -35.02% | 3 404 r/r +103.62%~branża +21.46% k/k +66.18%~branża -19.88% | 5 616 r/r +14.73%~branża +12.59% k/k +65.00%~branża +0.55% | -51 r/r +98.08%~branża +24.14% k/k -100.91%~branża -14.55% | -3 071 r/r -249.94%~branża +4.98% k/k -5903.88%~branża +0.70% | -554 r/r -116.27%~branża -4.94% k/k +81.97%~branża -109.09% | 5 701 r/r +1.51%~branża +1.51% k/k +1129.68%~branża +57.21% | 12 145 r/r +23845.54%~branża -17.89% k/k +113.04%~branża +13.00% | -5 331 r/r -73.61%~branża -73.61% k/k -143.90%~branża -50.74% | -1 407 r/r -154.18%~branża +37.58% k/k +73.60%~branża +70.56% | 10 202 r/r +78.96%~branża +5.88% k/k +824.94%~branża +47.79% | 5 428 r/r -55.31%~branża -13.75% k/k -46.79%~branża -43.55% | 684 r/r +112.82%~branża +27.78% k/k -87.41%~branża -14.29% | 2 405 r/r +270.88%~branża +2.68% k/k +251.79%~branża +84.10% | 7 782 r/r -23.72%~branża -49.34% k/k +223.60%~branża -2.29% | -100 r/r -101.84%~branża +13.48% k/k -101.29%~branża +2.59% | 38 r/r -94.46%~branża +37.08% k/k +137.84%~branża -15.93% | 17 586 r/r +631.26%~branża -42.32% k/k +46329.77%~branża -28.99% | 1 995 r/r -74.37%~branża -23.30% k/k -88.66%~branża +48.78% | 14 538 r/r +14623.54%~branża +36.83% k/k +628.83%~branża +44.44% | -4 491 r/r -11955.79%~branża -25.20% k/k -130.89%~branża -46.19% | -1 616 r/r -109.19%~branża +73.45% k/k +64.02%~branża +50.08% | 28 673 r/r +1337.44%~branża -2.89% k/k +1874.60%~branża +42.90% | 5 975 r/r -58.90%~branża +60.61% k/k -79.16%~branża +43.87% | -5 349 r/r -19.12%~branża -63.70% k/k -189.53%~branża -99.61% | 19 240 r/r +1290.74%~branża +56.15% k/k +459.69%~branża +73.85% | 8 660 r/r -69.80%~branża +63.41% k/k -54.99%~branża +16.42% | 3 567 r/r -40.29%~branża -56.38% k/k -58.81%~branża -13.06% | -13 273 r/r -148.13%~branża -23.92% k/k -472.07%~branża -31.62% | 5 719 r/r -70.28%~branża -23.08% k/k +143.09%~branża +64.84% | 9 289 r/r +7.27%~branża -71.60% k/k +62.43%~branża -13.84% | 21 392 r/r +499.67%~branża +65.50% k/k +130.29%~branża +129.26% | -13 074 r/r +1.50%~branża +1.50% k/k -161.11%~branża -36.27% | -18 189 r/r -418.05%~branża -63.56% k/k -39.13%~branża -35.34% | 50 091 r/r +439.25%~branża -21.68% k/k +375.39%~branża -4.15% | 689 r/r -96.78%~branża -48.26% k/k -98.62%~branża +97.68% | -11 352 r/r +13.17%~branża +13.17% k/k -1746.63%~branża -37.07% | -30 578 r/r -68.11%~branża +53.34% k/k -169.36%~branża +47.11% | 25 338 r/r -49.42%~branża +80.65% k/k +182.86%~branża +1.38% | 39 032 r/r +5561.61%~branża +7.09% k/k +54.04%~branża +22.39% | 20 369 r/r +279.43%~branża +20.16% k/k -47.81%~branża -10.15% | 8 186 r/r +126.77%~branża +3.34% k/k -59.81%~branża +30.13% | 29 449 r/r +16.22%~branża -7.38% k/k +259.74%~branża +25.52% | 27 467 r/r -29.63%~branża +45.81% k/k -6.73%~branża +66.96% | 16 150 r/r -20.71%~branża +6.26% k/k -41.20%~branża -40.64% | 34 792 r/r +325.02%~branża -5.07% k/k +115.43%~branża +43.03% | 9 712 r/r -67.02%~branża +51.03% k/k -72.08%~branża +24.78% | |
| Amortyzacja | 2 684 | 6 158 k/k +129.40%~branża +7.84% | 7 516 k/k +22.06%~branża -0.26% | 3 213 k/k -57.25%~branża +3.33% | 3 526 r/r +31.35%~branża +2.13% k/k +9.72%~branża -1.75% | 7 013 r/r +13.90%~branża -8.27% k/k +98.92%~branża +2.72% | 7 227 r/r -3.85%~branża +1.32% k/k +3.04%~branża -1.84% | 2 737 r/r -14.82%~branża -0.99% k/k -62.12%~branża +1.19% | 2 803 r/r -20.50%~branża +0.37% k/k +2.41%~branża +0.32% | 3 599 r/r -48.68%~branża -6.34% k/k +28.40%~branża 0.00% | 6 430 r/r -11.02%~branża 0.00% k/k +78.66%~branża +1.86% | 2 856 r/r +4.33%~branża -4.52% k/k -55.59%~branża -1.22% | 3 210 r/r +14.51%~branża 0.00% k/k +12.40%~branża 0.00% | 4 090 r/r +13.62%~branża +0.40% k/k +27.41%~branża +1.71% | 6 527 r/r +1.51%~branża +0.95% k/k +59.61%~branża +3.61% | 8 084 r/r +183.08%~branża +7.58% k/k +23.85%~branża +2.05% | 3 376 r/r +5.19%~branża -2.49% k/k -58.24%~branża -5.67% | 4 563 r/r +11.57%~branża 0.00% k/k +35.14%~branża +0.46% | 11 349 r/r +73.87%~branża +2.92% k/k +148.74%~branża +3.95% | 3 583 r/r -55.67%~branża 0.00% k/k -68.43%~branża +1.49% | 3 414 r/r +1.11%~branża 0.00% k/k -4.73%~branża 0.00% | 4 594 r/r +0.69%~branża +5.97% k/k +34.58%~branża 0.00% | 11 721 r/r +3.27%~branża +0.66% k/k +155.12%~branża 0.00% | 3 937 r/r +9.88%~branża 0.00% k/k -66.41%~branża -0.41% | 3 556 r/r +4.17%~branża 0.00% k/k -9.68%~branża -4.00% | 8 352 r/r +81.80%~branża -0.62% k/k +134.87%~branża +0.66% | 8 158 r/r -30.39%~branża -0.82% k/k -2.32%~branża -1.42% | 4 008 r/r +1.78%~branża 0.00% k/k -50.88%~branża +2.54% | 4 245 r/r +19.38%~branża +4.31% k/k +5.93%~branża 0.00% | 8 470 r/r +1.41%~branża +6.16% k/k +99.51%~branża +0.01% | 10 295 r/r +26.19%~branża +10.82% k/k +21.55%~branża +0.84% | 4 825 r/r +20.39%~branża +1.87% k/k -53.14%~branża +0.25% | 5 818 r/r +37.04%~branża +0.76% k/k +20.58%~branża -6.85% | 5 109 r/r -39.68%~branża +2.28% k/k -12.18%~branża +2.58% | 17 913 r/r +73.99%~branża -0.22% k/k +250.60%~branża +1.34% | 8 916 r/r +84.79%~branża -10.13% k/k -50.23%~branża -5.96% | 7 671 r/r +31.85%~branża -0.13% k/k -13.96%~branża +0.74% | 13 653 r/r +167.23%~branża -0.11% k/k +77.98%~branża +0.37% | 18 624 r/r +3.97%~branża -1.27% k/k +36.41%~branża +0.04% | 9 125 r/r +2.35%~branża +24.39% k/k -51.00%~branża +3.87% | 7 658 r/r -0.17%~branża +9.38% k/k -16.08%~branża 0.00% | 12 656 r/r -7.30%~branża +0.90% k/k +65.27%~branża -0.53% | 14 488 r/r -22.21%~branża +4.60% k/k +14.47%~branża 0.00% | 7 640 r/r -16.28%~branża +1.96% k/k -47.27%~branża 0.00% | 9 127 r/r +19.18%~branża 0.00% k/k +19.46%~branża -2.28% | 10 774 r/r -14.87%~branża +3.14% k/k +18.05%~branża -0.19% | 13 749 r/r -5.10%~branża -0.62% k/k +27.61%~branża -0.36% | 15 609 r/r +104.31%~branża +0.15% k/k +13.53%~branża +1.86% | 9 088 r/r -0.42%~branża -6.60% k/k -41.78%~branża -3.76% | 14 134 r/r +31.18%~branża +1.49% k/k +55.52%~branża +1.74% | 14 626 r/r +6.38%~branża +1.56% k/k +3.48%~branża +0.37% | 7 978 r/r -48.89%~branża -0.48% k/k -45.46%~branża -0.26% | 7 832 r/r -13.82%~branża 0.00% k/k -1.82%~branża 0.00% | 13 930 r/r -1.44%~branża +8.71% k/k +77.86%~branża +7.40% | 14 464 r/r -1.11%~branża -1.20% k/k +3.83%~branża -3.42% | |
| Przepływy pieniężne z działalności inwestycyjnej | -12 460 | -460 k/k +96.31%~branża +17.35% | 32 828 k/k +7233.13%~branża -52.47% | -30 294 k/k -192.28%~branża -15.89% | -175 r/r +98.59%~branża -32.81% k/k +99.42%~branża +29.97% | 0 r/r +100.00%~branża +5.60% k/k +100.00%~branża +78.25% | 0 r/r -100.00%~branża +16.67% | 0 r/r +100.00%~branża +9.38% | 0 r/r +100.00%~branża +22.42% | 0 | 0 | 0 | 0 | 8 750 | 0 k/k -100.00%~branża -85.88% | -8 889 | 0 k/k +100.00%~branża +39.87% | 0 r/r -100.00%~branża -74.11% | -1 889 | 0 r/r +100.00%~branża +32.80% k/k +100.00%~branża +31.78% | 0 | 0 | 0 r/r +100.00%~branża +31.25% | 0 | 12 937 | -13 800 k/k -206.67%~branża +40.21% | -3 725 k/k +73.01%~branża +7.13% | -36 348 k/k -875.87%~branża -47.92% | -6 379 r/r -149.31%~branża +46.09% k/k +82.45%~branża +55.36% | 6 004 r/r +143.51%~branża -4.69% k/k +194.12%~branża -17.26% | -17 324 r/r -365.11%~branża -15.14% k/k -388.55%~branża -60.00% | -44 195 r/r -21.59%~branża +9.53% k/k -155.11%~branża -11.08% | -10 061 r/r -57.72%~branża -30.27% k/k +77.24%~branża -20.15% | -6 793 r/r -213.14%~branża -22.44% k/k +32.48%~branża +47.59% | -48 292 r/r -178.76%~branża +12.50% k/k -610.93%~branża -30.36% | -26 637 r/r +39.73%~branża -69.87% k/k +44.84%~branża -38.51% | -1 887 r/r +81.24%~branża +24.38% k/k +92.91%~branża +92.91% | -32 844 r/r -383.51%~branża -76.21% k/k -1640.13%~branża -45.68% | -14 886 r/r +69.18%~branża +16.65% k/k +54.68%~branża +3.92% | -15 408 r/r +42.15%~branża +7.11% k/k -3.51%~branża -34.25% | -18 866 r/r -899.56%~branża -19.64% k/k -22.44%~branża +24.46% | -992 r/r +96.98%~branża -19.94% k/k +94.74%~branża +16.45% | -60 351 r/r -305.44%~branża +26.78% k/k -5982.05%~branża -10.76% | -82 683 r/r -436.62%~branża -56.17% k/k -37.00%~branża -38.09% | -12 773 r/r +32.29%~branża -74.06% k/k +84.55%~branża +36.74% | -25 776 r/r -2497.65%~branża +30.82% k/k -101.79%~branża -11.24% | -42 708 r/r +29.23%~branża -15.70% k/k -65.69%~branża -3.70% | -32 840 r/r +60.28%~branża -31.14% k/k +23.10%~branża -54.07% | -9 440 r/r +26.09%~branża +3.80% k/k +71.25%~branża +39.86% | -10 657 r/r +58.65%~branża +19.32% k/k -12.89%~branża +6.94% | -12 307 r/r +71.18%~branża -15.98% k/k -15.48%~branża -5.07% | 22 228 r/r +167.69%~branża +36.00% k/k +280.62%~branża +1.11% | -14 874 r/r -57.55%~branża -32.94% k/k -166.91%~branża -10.57% | -7 271 r/r +31.78%~branża +9.54% k/k +51.12%~branża +15.20% | -1 998 r/r +83.77%~branża +19.22% k/k +72.52%~branża +9.21% | |
| CAPEX (niematerialne i rzeczowe) | 12 506 | 460 k/k -96.32%~branża -38.28% | 20 030 k/k +4252.28%~branża +27.56% | -24 374 k/k -221.69%~branża +9.71% | 0 r/r -100.00%~branża -9.97% k/k +100.00%~branża -83.18% | 0 r/r -100.00%~branża -30.74% | 0 r/r -100.00%~branża -27.55% | 0 r/r +100.00%~branża -32.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 240 | 1 619 k/k -77.64%~branża +11.86% | 32 306 k/k +1895.59%~branża +47.59% | 3 385 k/k -89.52%~branża -62.07% | 20 933 r/r +189.11%~branża +45.45% k/k +518.37%~branża -14.78% | 28 761 r/r +1676.61%~branża +26.41% k/k +37.40%~branża +37.40% | 22 387 r/r -30.70%~branża -58.88% k/k -22.16%~branża -18.18% | 9 851 r/r +191.01%~branża +2.02% k/k -56.00%~branża -1.40% | 1 460 r/r -93.02%~branża -22.54% k/k -85.18%~branża -12.38% | 53 878 r/r +87.33%~branża -13.79% k/k +3589.31%~branża +8.81% | 26 632 r/r +18.96%~branża +68.76% k/k -50.57%~branża +51.34% | 11 064 r/r +12.31%~branża -1.12% k/k -58.46%~branża -58.46% | 4 571 r/r +212.97%~branża +119.33% k/k -58.69%~branża +2.75% | 9 970 r/r -81.50%~branża -16.84% k/k +118.14%~branża -11.17% | 14 175 r/r -46.77%~branża +3.73% k/k +42.18%~branża +20.29% | 16 884 r/r +52.61%~branża -6.00% k/k +19.11%~branża -44.70% | 1 142 r/r -75.01%~branża -0.48% k/k -93.24%~branża -6.28% | 60 108 r/r +502.89%~branża +38.89% k/k +5163.09%~branża +30.33% | 57 315 r/r +304.33%~branża +28.28% k/k -4.65%~branża +8.39% | 12 470 r/r -26.15%~branża -12.79% k/k -78.24%~branża -80.33% | 26 061 r/r +2181.91%~branża -14.02% k/k +109.00%~branża +3.31% | 36 691 r/r -38.96%~branża -52.88% k/k +40.79%~branża -3.90% | 27 945 r/r -51.24%~branża +12.11% k/k -23.84%~branża +37.10% | 8 236 r/r -33.95%~branża -61.32% k/k -70.53%~branża -40.58% | 10 657 r/r -59.11%~branża -1.01% k/k +29.40%~branża -20.71% | 12 243 r/r -66.63%~branża +10.61% k/k +14.87%~branża -0.70% | 2 889 r/r -89.66%~branża -8.07% k/k -76.41%~branża +30.84% | 14 874 r/r +80.59%~branża -8.55% k/k +414.92%~branża -29.41% | 7 228 r/r -32.18%~branża +17.58% k/k -51.40%~branża -8.06% | 5 405 r/r -55.85%~branża +5.06% k/k -25.23%~branża -0.40% | |
| Przepływy pieniężne z działalności finansowej | 3 845 | 2 284 k/k -40.60%~branża +10.39% | -3 406 k/k -249.13%~branża -130.50% | 20 482 k/k +701.31%~branża +30.21% | 9 813 r/r +155.19%~branża +95.22% k/k -52.09%~branża +59.23% | 93 744 r/r +4004.30%~branża -12.85% k/k +855.34%~branża -100.00% | -2 382 r/r +30.06%~branża +76.92% k/k -102.54%~branża +51.74% | -50 r/r -100.24%~branża +5.25% k/k +97.91%~branża +50.14% | -3 020 r/r -130.78%~branża -53.37% k/k -5968.39%~branża -0.97% | 537 r/r -99.43%~branża +63.86% k/k +117.77%~branża +45.24% | -2 363 r/r +0.79%~branża +50.19% k/k -540.30%~branża +21.29% | -3 943 r/r -7822.27%~branża -60.00% k/k -66.82%~branża -72.24% | -262 r/r +91.33%~branża +33.33% k/k +93.36%~branża +29.49% | -6 963 r/r -1397.18%~branża -81.29% k/k -2560.61%~branża -96.46% | -2 399 r/r -1.51%~branża -46.67% k/k +65.54%~branża +51.45% | -11 016 r/r -179.41%~branża +57.33% k/k -359.18%~branża -27.09% | 529 r/r +302.25%~branża -82.64% k/k +104.80%~branża -74.57% | 3 890 r/r +155.87%~branża +62.67% k/k +634.96%~branża -19.55% | -5 813 r/r -142.29%~branża -100.00% k/k -249.42%~branża -68.97% | -4 163 r/r +62.21%~branża -41.80% k/k +28.38%~branża +89.43% | -5 190 r/r -1080.64%~branża -53.79% k/k -24.68%~branża -28.16% | -1 940 r/r -149.87%~branża -85.98% k/k +62.62%~branża -100.00% | -14 224 r/r -144.72%~branża +55.78% k/k -633.23%~branża +22.90% | 8 346 r/r +300.48%~branża -5.56% k/k +158.67%~branża +1.10% | -28 428 r/r -447.72%~branża -8.85% k/k -440.62%~branża +11.18% | 33 959 r/r +1850.52%~branża +77.70% k/k +219.46%~branża +7.16% | 33 082 r/r +332.57%~branża -5.70% k/k -2.58%~branża +5.77% | -8 639 r/r -203.51%~branża -50.09% k/k -126.11%~branża -0.78% | -8 641 r/r +69.60%~branża +13.89% k/k -0.03%~branża -11.56% | 19 432 r/r -42.78%~branża +4.26% k/k +324.87%~branża -0.82% | 33 782 r/r +2.12%~branża -12.82% k/k +73.85%~branża +14.42% | 1 516 r/r +117.55%~branża 0.00% k/k -95.51%~branża -13.98% | -9 073 r/r -4.99%~branża +63.42% k/k -698.46%~branża 0.00% | 43 499 r/r +123.86%~branża +48.84% k/k +579.45%~branża +44.68% | 4 721 r/r -86.02%~branża +41.76% k/k -89.15%~branża +87.81% | 20 587 r/r +1257.93%~branża +100.00% k/k +336.02%~branża +14.19% | 53 934 r/r +694.46%~branża +21.86% k/k +161.98%~branża -90.49% | 17 455 r/r -59.87%~branża +34.58% k/k -67.64%~branża -25.93% | -19 023 r/r -502.90%~branża +5.37% k/k -208.98%~branża +63.16% | 94 035 r/r +356.78%~branża +40.57% k/k +594.33%~branża -47.00% | 53 843 r/r -0.17%~branża -34.31% k/k -42.74%~branża -61.37% | -59 050 r/r -438.30%~branża +57.99% k/k -209.67%~branża +77.48% | -21 622 r/r -13.66%~branża -54.47% k/k +63.38%~branża -12.26% | 69 401 r/r -26.20%~branża +8.08% k/k +420.98%~branża +67.44% | 11 806 r/r -78.07%~branża -5.85% k/k -82.99%~branża -1.76% | 54 596 r/r +192.46%~branża -36.16% k/k +362.46%~branża +42.86% | 9 568 r/r +144.25%~branża -85.99% k/k -82.48%~branża -48.31% | -9 322 r/r -113.43%~branża +62.25% k/k -197.43%~branża +100.00% | -13 741 r/r -216.40%~branża -2.18% k/k -47.41%~branża -80.33% | 17 278 r/r -68.35%~branża -0.58% k/k +225.74%~branża -2.96% | -22 025 r/r -330.19%~branża +27.22% k/k -227.47%~branża +17.04% | -45 589 r/r -389.04%~branża -100.00% k/k -106.99%~branża -1.68% | -3 360 r/r +75.55%~branża +27.38% k/k +92.63%~branża +11.88% | -44 748 r/r -358.99%~branża +62.67% k/k -1231.91%~branża -16.41% | -8 137 r/r +63.05%~branża +5.80% k/k +81.82%~branża +7.52% | |
| Emisja 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 | ||||
| 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 | |||||
| Skup akcji | 23 066 | k/k -100.00%~branża -100.00% | 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 | |||||||||||||||||||||
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 219 | 574 k/k +162.12%~branża -18.24% | 241 k/k -58.04%~branża -16.14% | -437 k/k -281.37%~branża +18.80% | 661 r/r +201.62%~branża +5.25% k/k +251.20%~branża +41.62% | 786 r/r +36.96%~branża +2.50% k/k +19.02%~branża -7.14% | 1 105 r/r +358.86%~branża +16.04% k/k +40.58%~branża -2.42% | 2 134 r/r +588.37%~branża +21.49% k/k +93.04%~branża +4.28% | 1 342 r/r +103.11%~branża +9.55% k/k -37.12%~branża -3.18% | 1 081 r/r +37.53%~branża -12.05% k/k -19.41%~branża -19.41% | 1 126 r/r +1.90%~branża +12.94% k/k +4.16%~branża -3.65% | r/r -100.00%~branża -18.75% k/k -100.00%~branża -21.21% | 1 454 r/r +8.33%~branża +0.59% | 1 673 r/r +54.74%~branża -35.08% k/k +15.12%~branża -3.84% | 877 r/r -22.13%~branża -21.06% k/k -47.58%~branża -19.55% | 1 226 k/k +39.80%~branża +3.58% | 1 782 r/r +22.61%~branża +19.64% k/k +45.34%~branża +57.71% | 1 922 r/r +14.83%~branża 0.00% k/k +7.81%~branża -28.22% | 589 r/r -32.84%~branża +12.55% k/k -69.34%~branża -2.44% | ||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -6 201 | 2 195 k/k +135.39%~branża +127.50% | -1 962 k/k -189.42%~branża -160.09% | 14 926 k/k +860.65%~branża +98.79% | -7 749 r/r -24.97%~branża -41.82% k/k -151.92%~branża +54.10% | -338 r/r -115.39%~branża -63.89% k/k +95.64%~branża +100.00% | 2 513 r/r +228.06%~branża +89.83% k/k +844.18%~branża -41.97% | -2 721 r/r -118.23%~branża -41.12% k/k -208.26%~branża -38.18% | -972 r/r +87.46%~branża +17.32% k/k +64.28%~branża +35.72% | 3 940 r/r +1266.90%~branża -60.63% k/k +505.42%~branża +52.08% | 3 253 r/r +29.44%~branża +25.20% k/k -17.45%~branża +67.26% | -3 994 r/r -46.80%~branża +37.31% k/k -222.78%~branża +59.78% | -3 333 r/r -242.88%~branża +35.81% k/k +16.56%~branża +36.61% | 1 233 r/r -68.70%~branża -67.56% k/k +137.00%~branża -45.08% | 3 302 r/r +1.51%~branża +23.28% k/k +167.76%~branża +95.80% | -7 760 r/r -94.31%~branża +2.44% k/k -335.02%~branża -29.83% | -4 802 r/r -44.09%~branża -44.09% k/k +38.12%~branża +33.90% | 2 483 r/r +101.33%~branża +99.24% k/k +151.70%~branża +79.76% | 2 501 r/r -24.26%~branża -71.37% k/k +0.74%~branża +57.06% | 1 265 r/r +116.30%~branża +84.62% k/k -49.41%~branża +55.14% | -4 507 r/r +6.15%~branża +23.11% k/k -456.19%~branża -30.40% | 465 r/r -81.27%~branża +77.23% k/k +110.32%~branża +79.62% | -6 442 r/r -357.59%~branża -2.60% k/k -1485.65%~branża -91.30% | 8 246 r/r +551.71%~branża -12.21% k/k +228.00%~branża +56.35% | -15 454 r/r -242.90%~branża +15.98% k/k -287.41%~branża +72.25% | 37 745 r/r +8018.75%~branża -67.39% k/k +344.25%~branża +61.47% | 31 352 r/r +586.67%~branża -22.93% k/k -16.94%~branża -45.10% | -30 448 r/r -469.26%~branża +82.24% k/k -197.12%~branża +54.41% | -19 511 r/r -26.25%~branża -26.25% k/k +35.92%~branża -35.36% | 23 820 r/r -36.89%~branża -73.10% k/k +222.09%~branża +13.09% | 45 131 r/r +43.95%~branża +43.95% k/k +89.47%~branża +89.47% | -36 704 r/r -20.55%~branża +71.63% k/k -181.33%~branża +72.89% | -24 482 r/r -25.48%~branża -2.42% k/k +33.30%~branża -10.62% | 55 946 r/r +134.87%~branża +31.03% k/k +328.51%~branża +99.07% | -34 911 r/r -177.35%~branża +41.58% k/k -162.40%~branża +66.94% | -2 483 r/r +93.24%~branża -28.96% k/k +92.89%~branża +40.68% | 38 774 r/r +258.37%~branża -5.22% k/k +1661.72%~branża -20.95% | -9 670 r/r -117.28%~branża +7.59% k/k -124.94%~branża +33.77% | -24 619 r/r +29.48%~branża -37.32% k/k -154.59%~branża +3.25% | 100 019 r/r +4128.52%~branża +60.25% k/k +506.26%~branża +142.95% | 21 904 r/r -43.51%~branża +5.08% k/k -78.10%~branża -52.43% | -78 232 r/r -709.01%~branża -95.78% k/k -457.16%~branża +92.33% | -31 883 r/r -29.50%~branża +15.85% k/k +59.25%~branża +17.20% | -12 592 r/r -112.59%~branża -44.74% k/k +60.50%~branża +100.30% | -12 320 r/r -156.25%~branża -42.87% k/k +2.16%~branża -92.42% | -1 758 r/r +97.75%~branża +2.92% k/k +85.73%~branża +71.25% | -7 802 r/r +75.53%~branża +80.35% k/k -343.82%~branża +93.55% | -3 131 r/r +75.14%~branża +40.94% k/k +59.87%~branża +72.03% | -2 813 r/r +77.17%~branża +15.80% k/k +10.15%~branża -19.23% | 14 807 r/r +942.30%~branża -48.80% k/k +626.40%~branża +21.10% | -4 882 r/r +37.42%~branża +20.57% k/k -132.98%~branża +84.52% | 4 106 r/r +231.17%~branża +23.85% k/k +184.10%~branża +96.40% | -2 084 r/r +25.92%~branża -28.75% k/k -150.74%~branża -75.42% | -17 226 r/r -216.34%~branża +24.12% k/k -726.77%~branża +69.23% | -423 r/r +91.34%~branża -3.54% k/k +97.55%~branża +101.97% | |
| Free Cash Flow | -10 092 | -89 k/k +99.11%~branża +48.06% | -51 414 k/k -57354.27%~branża -3.81% | 49 112 k/k +195.52%~branża +32.17% | -17 386 r/r -72.28%~branża -10.91% k/k -135.40%~branża +35.28% | -94 082 r/r -105034.67%~branża +16.78% k/k -441.13%~branża +66.67% | 4 895 r/r +109.52%~branża +32.48% k/k +105.20%~branża +8.16% | -2 671 r/r -105.44%~branża -57.76% k/k -154.56%~branża +21.83% | 2 048 r/r +111.78%~branża -2.55% k/k +176.69%~branża +39.42% | 3 404 r/r +103.62%~branża -58.86% k/k +66.18%~branża -4.55% | 5 616 r/r +14.73%~branża -13.70% k/k +65.00%~branża +0.55% | -51 r/r +98.08%~branża +43.80% k/k -100.91%~branża -14.55% | -3 071 r/r -249.94%~branża -9.63% k/k -5903.88%~branża +6.00% | -554 r/r -116.27%~branża +0.82% k/k +81.97%~branża -32.17% | 5 701 r/r +1.51%~branża +59.36% k/k +1129.68%~branża +79.34% | 12 145 r/r +23845.54%~branża -62.08% k/k +113.04%~branża -23.92% | -5 331 r/r -73.61%~branża -99.68% k/k -143.90%~branża -15.16% | -1 407 r/r -154.18%~branża +74.21% k/k +73.60%~branża +84.73% | 10 202 r/r +78.96%~branża +32.08% k/k +824.94%~branża +98.00% | 5 428 r/r -55.31%~branża +29.97% k/k -46.79%~branża -107.76% | 684 r/r +112.82%~branża +28.90% k/k -87.41%~branża +25.39% | 2 405 r/r +270.88%~branża +43.56% k/k +251.79%~branża +94.64% | 7 782 r/r -23.72%~branża -54.70% k/k +223.60%~branża -28.76% | -100 r/r -101.84%~branża +41.28% k/k -101.29%~branża +0.04% | 38 r/r -94.46%~branża +42.93% k/k +137.84%~branża -45.26% | 10 346 r/r +330.20%~branża -57.16% k/k +27214.34%~branża -57.52% | 376 r/r -95.17%~branża -25.00% k/k -96.37%~branża +41.66% | -17 768 r/r -17649.57%~branża -7.38% k/k -4826.89%~branża +32.84% | -7 876 r/r -20893.05%~branża -25.20% k/k +55.67%~branża +3.95% | -22 548 r/r -317.95%~branża +48.42% k/k -186.30%~branża +29.19% | -87 r/r -123.27%~branża -22.47% k/k +99.61%~branża +62.56% | -16 412 r/r +7.63%~branża +69.56% k/k -18662.87%~branża +47.95% | -15 200 r/r -93.00%~branża -73.48% k/k +7.39%~branża -73.34% | 17 779 r/r +178.85%~branża +51.05% k/k +216.97%~branża +65.13% | -45 218 r/r -51594.49%~branża +62.81% k/k -354.33%~branża +19.74% | -23 065 r/r -40.53%~branża -65.86% k/k +48.99%~branża -43.44% | -24 555 r/r -61.55%~branża -21.69% k/k -6.46%~branża -34.06% | 574 r/r -96.77%~branża -58.33% k/k +102.34%~branża +29.07% | -922 r/r +97.96%~branża -73.18% k/k -260.58%~branża -32.33% | 7 653 r/r +133.18%~branża +75.88% k/k +930.13%~branża +108.16% | -30 618 r/r -24.69%~branża -9.41% k/k -500.06%~branża -106.36% | -20 117 r/r -3603.88%~branża -80.31% k/k +34.30%~branża +4.22% | -11 123 r/r -1106.43%~branża -94.81% k/k +44.71%~branża -39.91% | -58 760 r/r -867.76%~branża -76.88% k/k -428.29%~branża +63.10% | -25 164 r/r +17.81%~branża +17.81% k/k +57.18%~branża +33.78% | -57 720 r/r -186.92%~branża +62.16% k/k -129.38%~branża +84.96% | -12 479 r/r -12.20%~branża +76.94% k/k +78.38%~branża +40.52% | 14 448 r/r +124.59%~branża +0.73% k/k +215.78%~branża +6.91% | 10 679 r/r +142.44%~branża +20.06% k/k -26.09%~branża +44.27% | -4 145 r/r +92.82%~branża +3.70% k/k -138.81%~branża +2.00% | 16 329 r/r +230.85%~branża -31.45% k/k +493.97%~branża +27.91% | 23 352 r/r +61.62%~branża +59.14% k/k +43.01%~branża +59.90% | -506 r/r -104.74%~branża +8.88% k/k -102.17%~branża -45.86% | 25 642 r/r +718.66%~branża -35.34% k/k +5165.12%~branża +0.50% | 3 718 r/r -77.23%~branża +64.29% k/k -85.50%~branża +56.96% |
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
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Informacje
| ISIN: | NL0010391108 |
|---|---|
| Liczba akcji: | 61 238 521 |
| Kapitalizacja: | 111 147 916 |
| Enterprise Value: | 831 720 569 |
| Branża: | Energia |
Photon Energy oferuje rozwiązania na rynku systemów fotowoltaicznych. Spółka świadczy usługi związane z projektowaniem, budową oraz eksploatacją... Photon Energy oferuje rozwiązania na rynku systemów fotowoltaicznych. Spółka świadczy usługi związane z projektowaniem, budową oraz eksploatacją elektrowni słonecznych. Prowadzi także działalność w zakresie wytwarzania energii elektrycznej, handlu systemami fotowoltaicznymi oraz utrzymania i obsługi istniejących elektrowni słonecznych. Spółka działa w Czechach, Słowacji, Polsce, Holandii, Niemczech, Australii, Włoszech i Rumunii.
| Nazwa: | PHOTON ENERGY N.V. |
|---|---|
| Adres: | Barbara Strozzilaan 201, 1083, Amsterdam, Holandia |
| CEO: | Georg Hotar |
| Telefon: | +42 (27) 700 29 17 |
| WWW: | https://www.photonenergy.com/ |
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