Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
RDG (READGENE)
5.00-0.04(-0.79%)
READ-GENE
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2007/Q4 (gru 07) | 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) | 2025/Q4 (gru 25) | 2026/Q1 (mar 26) | 2026/Q2 (cze 26) | ||
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| Data publikacji | 2008-02-14 | 2009-02-14 | 2009-05-14 | 2009-08-14 | 2009-11-12 | 2010-02-12 | 2010-05-14 | 2010-08-13 | 2010-11-10 | 2011-02-14 | 2011-05-13 | 2011-08-12 | 2011-11-14 | 2012-02-14 | 2012-05-15 | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-15 | 2013-08-14 | 2013-11-14 | 2014-02-14 | 2014-05-15 | 2014-08-14 | 2014-11-14 | 2015-02-13 | 2015-05-15 | 2015-08-14 | 2015-11-13 | 2016-02-12 | 2016-05-13 | 2016-08-12 | 2016-11-14 | 2017-02-14 | 2017-05-15 | 2017-08-14 | 2017-11-14 | 2018-02-14 | 2018-05-15 | 2018-08-14 | 2018-11-14 | 2019-02-14 | 2019-05-15 | 2019-08-14 | 2019-11-14 | 2020-02-14 | 2020-05-15 | 2020-08-14 | 2020-11-14 | 2021-02-14 | 2021-05-15 | 2021-08-14 | 2021-11-14 | 2022-02-11 | 2022-05-13 | 2022-08-12 | 2022-11-14 | 2023-02-10 | 2023-05-12 | 2023-08-11 | 2023-11-10 | 2024-02-12 | 2024-05-14 | 2024-08-12 | 2024-11-12 | 2025-02-12 | 2025-05-15 | 2025-08-12 | 2025-11-14 | 2026-02-16 | 2026-05-15 | 2026-08-12 | |
| Przepływy pieniężne z działalności operacyjnej | -35 | -645 r/r -1742.86%~branża -834.92% | k/k +100.00%~branża +100.00% | 300 r/r +146.51%~branża +146.51% | k/k -100.00%~branża -100.00% | -108 r/r -136.00%~branża -79.68% | k/k +100.00%~branża -9.42% | 107 r/r +199.07%~branża -12.17% | k/k -100.00%~branża -100.00% | 7 r/r -93.46%~branża -62.70% | 13 k/k +85.71%~branża +73.10% | -308 k/k -2469.23%~branża +23.28% | -394 k/k -27.92%~branża -42.98% | -318 r/r -4642.86%~branża +120.80% k/k +19.29%~branża +133.33% | -48 r/r -469.23%~branża +1.52% k/k +84.91%~branża -61.89% | -1 112 r/r -261.04%~branża -80.62% k/k -2216.67%~branża -58.33% | -1 130 r/r -186.80%~branża -170.19% k/k -1.62%~branża -34.85% | -2 290 r/r -620.13%~branża -90.99% k/k -102.65%~branża +54.29% | -749 r/r -1460.42%~branża -45.38% k/k +67.29%~branża -53.65% | -1 368 r/r -23.02%~branża -31.58% k/k -82.64%~branża -47.83% | -947 r/r +16.19%~branża +68.08% k/k +30.77%~branża +30.77% | -776 r/r +66.11%~branża +12.78% k/k +18.06%~branża +89.24% | -431 r/r +42.46%~branża +42.46% k/k +44.46%~branża -85.28% | 639 r/r +146.71%~branża +35.41% k/k +248.26%~branża +15.92% | 293 r/r +130.94%~branża +49.55% k/k -54.15%~branża -30.80% | -187 r/r +75.90%~branża +49.54% k/k -163.82%~branża +7.67% | 2 851 r/r +761.48%~branża +3.54% k/k +1624.60%~branża +26.95% | -574 r/r -189.83%~branża -19.68% k/k -120.13%~branża -38.91% | 249 r/r -15.02%~branża -7.27% k/k +143.38%~branża -20.62% | -340 r/r -81.82%~branża +42.88% k/k -236.55%~branża -21.51% | 2 082 r/r -26.97%~branża -42.10% k/k +712.35%~branża -10.52% | 2 354 r/r +510.10%~branża -53.60% k/k +13.06%~branża -52.28% | 1 926 r/r +673.49%~branża 0.00% k/k -18.18%~branża -34.40% | -131 r/r +61.47%~branża -33.68% k/k -106.80%~branża -11.31% | 177 r/r -91.50%~branża -6.90% k/k +235.11%~branża +73.83% | -786 r/r -133.39%~branża -21.96% k/k -544.07%~branża -44.41% | -725 r/r -137.64%~branża +10.02% k/k +7.76%~branża -39.38% | -2 292 r/r -1649.62%~branża +41.29% k/k -216.14%~branża -6.64% | 63 r/r -64.41%~branża -10.00% k/k +102.75%~branża +51.81% | -545 r/r +30.66%~branża +11.45% k/k -965.08%~branża -27.37% | -663 r/r +8.55%~branża -2.78% k/k -21.65%~branża -15.30% | -898 r/r +60.82%~branża -9.90% k/k -35.44%~branża -22.87% | -245 r/r -488.89%~branża -34.98% k/k +72.72%~branża +36.24% | -344 r/r +36.88%~branża -51.02% k/k -40.41%~branża -16.49% | -720 r/r -8.60%~branża -22.04% k/k -109.30%~branża -42.60% | 105 r/r +111.69%~branża -14.21% k/k +114.58%~branża -19.50% | 138 r/r +156.33%~branża +10.91% k/k +31.43%~branża +57.44% | -609 r/r -77.03%~branża -27.19% k/k -541.30%~branża -102.12% | 50 r/r +106.94%~branża -15.12% k/k +108.21%~branża -29.78% | 348 r/r +231.43%~branża -46.81% k/k +596.00%~branża -10.41% | 260 r/r +88.41%~branża -36.45% k/k -25.29%~branża +56.38% | -524 r/r +13.96%~branża -44.05% k/k -301.54%~branża -74.03% | -1 031 r/r -2162.00%~branża -67.97% k/k -96.76%~branża -47.00% | -1 056 r/r -403.45%~branża -54.43% k/k -2.42%~branża -22.92% | 164 r/r -36.92%~branża +37.28% k/k +115.53%~branża +77.21% | 76 r/r +114.50%~branża +5.90% k/k -53.66%~branża -66.47% | -86 r/r +91.66%~branża -24.80% k/k -213.16%~branża -55.53% | 2 091 r/r +298.01%~branża -17.75% k/k +2531.40%~branża -28.89% | 741 r/r +351.83%~branża -10.13% k/k -64.56%~branża +65.88% | 2 928 r/r +3752.63%~branża -5.10% k/k +295.14%~branża -78.91% | -196 r/r -127.91%~branża +14.65% k/k -106.69%~branża -33.63% | -123 r/r -105.88%~branża +2.89% k/k +37.24%~branża -24.82% | 808 r/r +9.04%~branża -27.95% k/k +756.91%~branża +69.83% | 304 r/r -89.62%~branża -19.45% k/k -62.38%~branża -62.70% | |||||||||
| Amortyzacja | 46 | 23 r/r -50.00%~branża -5.26% | 1 k/k -95.65%~branża -21.35% | 4 k/k +300.00%~branża +96.85% | 18 k/k +350.00%~branża +51.82% | 48 r/r +108.70%~branża +192.56% k/k +166.67%~branża +57.13% | 8 r/r +700.00%~branża +67.04% k/k -83.33%~branża -54.80% | 93 r/r +2225.00%~branża +102.45% k/k +1062.50%~branża +96.19% | 95 r/r +427.78%~branża +225.19% k/k +2.15%~branża +50.00% | 466 r/r +870.83%~branża +253.53% k/k +390.53%~branża +41.57% | 155 r/r +1837.50%~branża +44.03% k/k -66.74%~branża -67.87% | 331 r/r +255.91%~branża +42.12% k/k +113.55%~branża +100.53% | 512 r/r +438.95%~branża +77.84% k/k +54.68%~branża +53.37% | 692 r/r +48.50%~branża +50.14% k/k +35.16%~branża +36.52% | 180 r/r +16.13%~branża +16.13% k/k -73.99%~branża -73.43% | 180 r/r -45.62%~branża +27.02% k/k 0.00%~branża +102.76% | 180 r/r -64.84%~branża +29.72% k/k 0.00%~branża +50.71% | 576 r/r -16.76%~branża +39.04% k/k +220.00%~branża +34.14% | 0 r/r -100.00%~branża +23.10% k/k -100.00%~branża -74.60% | 0 r/r -100.00%~branża +21.36% | 429 r/r +138.33%~branża +4.89% | 738 r/r +28.12%~branża +5.79% k/k +72.03%~branża +45.97% | 0 k/k -100.00%~branża -73.25% | 0 | 0 r/r -100.00%~branża +18.55% | 615 r/r -16.67%~branża +13.06% | 423 k/k -31.22%~branża -72.83% | 845 k/k +99.76%~branża +99.76% | 1 269 k/k +50.18%~branża +50.18% | 1 690 r/r +174.80%~branża +13.40% k/k +33.18%~branża +32.43% | 225 r/r -46.81%~branża 0.00% k/k -86.69%~branża -75.88% | 559 r/r -33.85%~branża 0.00% k/k +148.44%~branża +94.40% | 780 r/r -38.53%~branża -1.54% k/k +39.53%~branża +49.22% | 1 118 r/r -33.85%~branża +5.36% k/k +43.33%~branża +34.38% | 310 r/r +37.78%~branża +8.74% k/k -72.27%~branża -72.38% | 619 r/r +10.73%~branża +10.73% k/k +99.68%~branża +98.66% | 930 r/r +19.23%~branża +9.93% k/k +50.24%~branża +49.80% | 1 238 r/r +10.73%~branża +14.61% k/k +33.12%~branża +33.12% | 333 r/r +7.42%~branża -7.05% k/k -73.10%~branża -75.92% | 666 r/r +7.59%~branża -4.53% k/k +100.00%~branża +109.45% | 999 r/r +7.42%~branża +1.36% k/k +50.00%~branża +52.30% | 1 332 r/r +7.59%~branża +12.73% k/k +33.33%~branża +46.16% | 300 r/r -9.91%~branża +23.53% k/k -77.48%~branża -71.76% | 600 r/r -9.91%~branża +45.54% k/k +100.00%~branża +100.22% | 900 r/r -9.91%~branża +12.43% k/k +50.00%~branża +49.61% | 1 505 r/r +12.99%~branża +46.20% k/k +67.22%~branża +33.52% | 300 r/r 0.00%~branża 0.00% k/k -80.07%~branża -74.27% | 700 r/r +16.67%~branża +7.01% k/k +133.33%~branża +100.51% | 1 000 r/r +11.11%~branża +11.11% k/k +42.86%~branża +53.18% | 1 300 r/r -13.62%~branża +2.71% k/k +30.00%~branża +36.74% | 133 r/r -55.67%~branża +12.79% k/k -89.77%~branża -76.62% | 268 r/r -61.71%~branża +21.69% k/k +101.50%~branża +103.77% | 415 r/r -58.50%~branża +13.74% k/k +54.85%~branża +53.86% | 540 r/r -58.46%~branża +11.41% k/k +30.12%~branża +37.79% | 99 r/r -25.56%~branża +38.73% k/k -81.67%~branża -73.21% | 180 r/r -32.84%~branża +32.34% k/k +81.82%~branża +101.39% | 346 r/r -16.63%~branża +33.76% k/k +92.22%~branża +52.00% | 456 r/r -15.56%~branża +20.08% k/k +31.79%~branża +34.42% | 108 r/r +9.09%~branża +12.50% k/k -76.32%~branża -72.70% | 231 r/r +28.33%~branża +17.25% k/k +113.89%~branża +102.38% | 335 r/r -3.18%~branża +17.38% k/k +45.02%~branża +52.56% | 478 r/r +4.82%~branża +18.27% k/k +42.69%~branża +35.03% | 115 r/r +6.48%~branża +7.20% k/k -75.94%~branża -74.14% | 255 r/r +10.39%~branża +11.30% k/k +121.74%~branża +100.00% | 381 r/r +13.73%~branża +10.98% k/k +49.41%~branża +50.02% | 482 r/r +0.84%~branża +11.88% k/k +26.51%~branża +34.22% | 104 r/r -9.57%~branża +6.44% k/k -78.42%~branża -75.25% | 212 r/r -16.86%~branża +4.78% k/k +103.85%~branża +103.35% | 327 r/r -14.17%~branża +3.70% k/k +54.25%~branża +49.66% | 451 r/r -6.43%~branża +1.94% k/k +37.92%~branża +33.50% | 113 r/r +8.65%~branża -1.00% k/k -74.94%~branża -75.38% | 223 r/r +5.19%~branża -0.70% k/k +97.35%~branża +100.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | 0 | -244 | k/k +100.00%~branża +100.00% | -703 r/r -188.11%~branża -188.11% | k/k +100.00%~branża +100.00% | -8 143 r/r -1058.32%~branża -156.72% | k/k +100.00%~branża +100.00% | -1 305 r/r +83.97%~branża +11.56% | k/k +100.00%~branża +100.00% | -232 r/r +82.22%~branża +3.32% | 0 k/k +100.00%~branża +83.50% | 0 | 0 | -7 r/r +96.98%~branża -10.94% | 0 k/k +100.00%~branża +87.12% | 0 | 0 | 0 r/r +100.00%~branża +50.00% | 0 | -308 | -308 k/k 0.00%~branża -56.04% | -585 k/k -89.94%~branża -58.81% | 0 k/k +100.00%~branża +87.27% | -5 r/r +98.38%~branża +68.91% | 0 r/r +100.00%~branża +22.72% k/k +100.00%~branża -18.77% | -314 r/r +46.32%~branża -17.66% | 0 k/k +100.00%~branża +86.00% | 0 r/r +100.00%~branża -21.24% | 0 | 0 r/r +100.00%~branża +89.78% | 0 | 0 | 0 | -116 | 0 k/k +100.00%~branża +93.08% | 0 | 0 | -148 r/r -27.59%~branża +63.39% | 0 k/k +100.00%~branża +92.61% | 0 | 0 | 0 r/r +100.00%~branża -8.19% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14 | 0 k/k +100.00%~branża +73.20% | 0 | 0 | -133 r/r -850.00%~branża -100.34% | 50 k/k +137.59%~branża +93.06% | 11 k/k -78.00%~branża -22.52% | 124 k/k +1027.27%~branża -15.58% | -1 209 r/r -809.02%~branża +44.92% k/k -1075.00%~branża -11.03% | -148 r/r -396.00%~branża +48.60% k/k +87.76%~branża +84.15% | -2 558 r/r -23354.55%~branża -58.50% k/k -1628.38%~branża -101.79% | 2 949 r/r +2278.23%~branża +35.38% k/k +215.29%~branża -4.72% | -42 r/r +96.53%~branża +40.74% k/k -101.42%~branża -11.65% | 289 r/r +295.27%~branża -37.86% k/k +788.10%~branża +45.23% | 2 671 r/r +204.42%~branża +6.79% k/k +824.22%~branża -30.98% | |||||||||
| CAPEX (niematerialne i rzeczowe) | 0 | 244 | k/k -100.00%~branża -100.00% | 703 r/r +188.11%~branża +188.11% | k/k -100.00%~branża -100.00% | 8 143 r/r +1058.32%~branża +373.15% | k/k -100.00%~branża -100.00% | 1 305 r/r -83.97%~branża -19.51% | k/k -100.00%~branża -100.00% | 236 r/r -81.92%~branża -56.88% | 0 k/k -100.00%~branża -96.31% | 0 | 0 | 7 r/r -97.03%~branża -3.27% | 0 k/k -100.00%~branża -98.64% | 0 | 0 | 0 r/r -100.00%~branża -27.51% | 0 | 308 | 308 k/k 0.00%~branża +50.33% | 585 k/k +89.94%~branża +43.22% | 0 k/k -100.00%~branża -90.64% | 0 r/r -100.00%~branża -63.30% | 0 r/r -100.00%~branża -67.32% | 314 r/r -46.32%~branża -10.18% | 0 k/k -100.00%~branża -73.33% | 0 | 0 | 0 r/r -100.00%~branża +8.82% | 0 | 0 | 0 | 116 | 0 k/k -100.00%~branża -98.13% | 0 | 0 | 148 r/r +27.59%~branża +1.17% | 0 k/k -100.00%~branża -98.11% | 0 | 0 | 0 r/r -100.00%~branża -7.22% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 k/k -100.00%~branża -80.20% | 0 | 0 | 135 r/r +864.29%~branża +30.11% | 0 k/k -100.00%~branża -92.86% | 0 | 0 | 338 r/r +150.37%~branża -30.14% | 0 k/k -100.00%~branża -89.51% | 20 | 115 k/k +475.00%~branża +49.44% | 329 r/r -2.66%~branża -29.93% k/k +186.09%~branża +42.16% | 148 k/k -55.02%~branża -77.79% | 148 r/r +640.00%~branża +26.63% k/k 0.00%~branża +91.56% | |||||||||
| Przepływy pieniężne z działalności finansowej | 200 | 4 101 r/r +1950.50%~branża +529.64% | k/k -100.00%~branża -100.00% | 223 r/r -94.56%~branża -94.56% | k/k -100.00%~branża -19.02% | 5 630 r/r +2424.66%~branża +209.29% | k/k -100.00%~branża -100.00% | 839 r/r -85.10%~branża -12.34% | k/k -100.00%~branża -100.00% | 108 r/r -87.13%~branża -87.13% | 117 k/k +8.33%~branża +35.58% | 445 k/k +280.34%~branża +127.15% | 566 k/k +27.19%~branża +30.87% | 356 r/r +229.63%~branża +54.22% k/k -37.10%~branża -15.12% | 110 r/r -5.98%~branża -5.98% k/k -69.10%~branża -69.10% | 1 171 r/r +163.15%~branża +7.80% k/k +964.55%~branża +21.08% | 1 225 r/r +116.43%~branża +1.76% k/k +4.61%~branża +36.14% | 263 r/r -26.12%~branża -26.12% k/k -78.53%~branża -33.56% | 109 r/r -0.91%~branża +49.04% k/k -58.56%~branża +20.27% | 931 r/r -20.50%~branża +29.34% k/k +754.13%~branża -61.18% | 996 r/r -18.69%~branża -29.42% k/k +6.98%~branża -1.61% | 1 604 r/r +509.89%~branża +49.66% k/k +61.04%~branża -0.38% | -11 r/r -110.09%~branża -64.94% k/k -100.69%~branża -95.75% | 172 r/r -81.53%~branża +73.74% k/k +1663.64%~branża -25.45% | 147 r/r -85.24%~branża -76.43% k/k -14.53%~branża -14.62% | 3 418 r/r +113.09%~branża +3.91% k/k +2225.17%~branża +28.65% | -9 r/r +18.18%~branża +116.68% k/k -100.26%~branża -48.04% | -31 r/r -118.02%~branża +74.24% k/k -244.44%~branża +28.11% | 91 r/r -38.10%~branża +100.00% k/k +393.55%~branża +15.02% | 290 r/r -91.52%~branża -10.38% k/k +218.68%~branża +73.67% | 279 r/r +3200.00%~branża +135.63% k/k -3.79%~branża -76.20% | 269 r/r +967.74%~branża +307.90% k/k -3.58%~branża +69.78% | 268 r/r +194.51%~branża +221.93% k/k -0.37%~branża +3.79% | 1 846 r/r +536.55%~branża +117.49% k/k +588.81%~branża +25.00% | 112 r/r -59.86%~branża -59.86% k/k -93.93%~branża -93.93% | 61 r/r -77.32%~branża -77.32% k/k -45.54%~branża +61.02% | 62 r/r -76.87%~branża -76.23% k/k +1.64%~branża +0.54% | 3 274 r/r +77.36%~branża -70.69% k/k +5180.65%~branża +2.96% | 1 r/r -99.11%~branża -36.05% k/k -99.97%~branża -71.74% | 0 r/r -100.00%~branża -7.37% k/k -100.00%~branża +46.71% | 0 r/r -100.00%~branża +3.16% | 0 r/r -100.00%~branża +145.08% | 0 r/r -100.00%~branża -24.66% | 0 | -1 | -61 k/k -6000.00%~branża -1.36% | 0 k/k +100.00%~branża -100.00% | 0 | 0 r/r +100.00%~branża -45.97% | -229 r/r -275.41%~branża -47.56% | 0 k/k +100.00%~branża +28.69% | 0 | 18 | -352 r/r -53.71%~branża +101.21% k/k -2055.56%~branża -0.23% | -7 k/k +98.01%~branża -90.48% | 0 k/k +100.00%~branża -13.51% | 0 r/r -100.00%~branża -51.14% | -10 r/r +97.16%~branża -11.71% | 186 r/r +2757.14%~branża +6.32% k/k +1960.00%~branża +13.25% | -1 k/k -100.54%~branża -63.79% | -1 k/k 0.00%~branża -2.58% | -3 r/r +70.00%~branża -1.08% k/k -200.00%~branża +9.34% | 0 r/r -100.00%~branża -25.60% k/k +100.00%~branża -89.12% | 0 r/r +100.00%~branża -1.46% | |||||||||
| Emisja akcji | 0 | 3 971 | k/k -100.00%~branża -100.00% | 90 r/r -97.73%~branża -97.73% | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | |||||||||||||
| 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 | ||||||||||||||||||
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 165 | 3 212 r/r +1846.67%~branża +955.41% | k/k -100.00%~branża -100.00% | -180 r/r -105.60%~branża -105.60% | k/k +100.00%~branża +100.00% | -2 621 r/r -1356.11%~branża -42.22% | k/k +100.00%~branża +66.50% | -359 r/r +86.30%~branża +259.48% | k/k +100.00%~branża -100.00% | -117 r/r +67.41%~branża 0.00% | 130 k/k +211.11%~branża +14.74% | 137 k/k +5.38%~branża +16.64% | 172 k/k +25.55%~branża -1.41% | 31 r/r +126.50%~branża +112.50% k/k -81.98%~branża +10.46% | 62 r/r -52.31%~branża +4.16% k/k +100.00%~branża -50.47% | 59 r/r -56.93%~branża -1.40% k/k -4.84%~branża -7.05% | 95 r/r -44.77%~branża -44.77% k/k +61.02%~branża -35.33% | -2 027 r/r -6638.71%~branża -173.93% k/k -2233.68%~branża +17.08% | -640 r/r -1132.26%~branża -14.51% k/k +68.43%~branża +68.43% | -745 r/r -1362.71%~branża -68.73% k/k -16.41%~branża -33.80% | -259 r/r -372.63%~branża +93.75% k/k +65.23%~branża +52.63% | 243 r/r +111.99%~branża +111.99% k/k +193.82%~branża +71.63% | -442 r/r +30.94%~branża +42.19% k/k -281.89%~branża -86.66% | 806 r/r +208.19%~branża +85.77% k/k +282.35%~branża +40.10% | 440 r/r +269.88%~branża -97.21% k/k -45.41%~branża -45.62% | 2 917 r/r +1100.41%~branża -71.81% k/k +562.95%~branża +7.32% | 2 842 r/r +742.99%~branża +56.71% k/k -2.57%~branża +66.59% | -605 r/r -175.06%~branża -19.05% k/k -121.29%~branża -6.34% | 340 r/r -22.73%~branża +97.20% k/k +156.20%~branża -1.98% | -50 r/r -101.71%~branża +156.65% k/k -114.71%~branża +1.33% | 2 361 r/r -16.92%~branża -72.69% k/k +4822.00%~branża -85.67% | 2 623 r/r +533.55%~branża +29.28% k/k +11.10%~branża -41.08% | 2 194 r/r +545.29%~branża +39.39% k/k -16.36%~branża -10.75% | 1 599 r/r +3298.00%~branża -47.68% k/k -27.12%~branża +8.29% | 289 r/r -87.76%~branża -72.38% k/k -81.93%~branża -81.93% | -725 r/r -127.64%~branża +23.80% k/k -350.87%~branża -7.59% | -663 r/r -130.22%~branża -9.80% k/k +8.55%~branża -37.95% | 834 r/r -47.84%~branża -81.75% k/k +225.79%~branża -13.60% | 64 r/r -77.85%~branża +49.12% k/k -92.33%~branża +87.49% | -545 r/r +24.83%~branża +24.83% k/k -951.56%~branża -10.60% | -663 r/r 0.00%~branża +14.08% k/k -21.65%~branża -28.06% | -898 r/r -207.67%~branża +308.81% k/k -35.44%~branża +136.80% | -245 r/r -482.81%~branża -89.90% k/k +72.72%~branża -101.14% | -344 r/r +36.88%~branża +45.04% k/k -40.41%~branża -15.74% | -721 r/r -8.75%~branża +30.74% k/k -109.59%~branża -19.46% | 44 r/r +104.90%~branża +38.58% k/k +106.10%~branża +1.10% | 138 r/r +156.33%~branża +4.33% k/k +213.64%~branża +43.73% | -609 r/r -77.03%~branża -87.32% k/k -541.30%~branża -110.24% | 50 r/r +106.93%~branża -62.72% k/k +108.21%~branża -6.12% | 105 r/r +138.64%~branża -97.28% k/k +110.00%~branża -15.23% | 260 r/r +88.41%~branża -59.76% k/k +147.62%~branża +67.74% | -524 r/r +13.96%~branża +15.40% k/k -301.54%~branża -44.36% | -1 013 r/r -2126.00%~branża +45.83% k/k -93.32%~branża -24.61% | -1 541 r/r -1567.62%~branża -26.42% k/k -52.12%~branża -27.94% | 207 r/r -20.38%~branża +10.84% k/k +113.43%~branża +91.05% | 87 r/r +116.60%~branża +18.45% k/k -57.97%~branża -57.97% | 38 r/r +103.75%~branża +26.59% k/k -56.32%~branża -22.22% | 872 r/r +156.59%~branża +41.18% k/k +2194.74%~branża -14.03% | 779 r/r +276.33%~branża +1.73% k/k -10.67%~branża +44.11% | 369 r/r +324.14%~branża -25.50% k/k -52.63%~branża -44.53% | 2 752 r/r +7142.11%~branża +85.57% k/k +645.80%~branża -35.20% | -168 r/r -119.27%~branża +32.32% k/k -106.10%~branża +3.45% | 1 097 r/r +40.82%~branża -23.87% k/k +752.98%~branża +18.49% | 2 974 r/r +705.96%~branża +5.54% k/k +171.10%~branża -47.04% | |||||||||
| Free Cash Flow | -35 | -889 r/r -2440.00%~branża -921.77% | 0 k/k +100.00%~branża +100.00% | 0 | 0 | -403 r/r +54.67%~branża +54.67% | 0 k/k +100.00%~branża +86.12% | 0 | 0 | -8 251 r/r -1947.39%~branża -258.25% | 0 k/k +100.00%~branża +100.00% | 0 | 0 | -1 198 r/r +85.48%~branża +21.76% | 0 k/k +100.00%~branża +100.00% | 0 | 0 | -229 r/r +80.88%~branża -17.74% | 13 k/k +105.68%~branża +84.67% | -308 k/k -2469.23%~branża -40.02% | -394 k/k -27.92%~branża -44.00% | -325 r/r -41.92%~branża +21.79% k/k +17.51%~branża +17.51% | -48 r/r -469.23%~branża +46.88% k/k +85.23%~branża +64.58% | -1 112 r/r -261.04%~branża -30.24% k/k -2216.67%~branża -58.33% | -1 130 r/r -186.80%~branża -87.62% k/k -1.62%~branża -40.91% | -2 290 r/r -604.62%~branża -9.15% k/k -102.65%~branża +54.29% | -749 r/r -1460.42%~branża -53.16% k/k +67.29%~branża -46.12% | -1 676 r/r -50.72%~branża -31.58% k/k -123.77%~branża -89.04% | -1 255 r/r -11.06%~branża +2.26% k/k +25.12%~branża +25.12% | -1 361 r/r +40.57%~branża +20.54% k/k -8.45%~branża +43.20% | -431 r/r +42.46%~branża +50.99% k/k +68.33%~branża +60.16% | 639 r/r +138.13%~branża +56.06% k/k +248.26%~branża +10.62% | 293 r/r +123.35%~branża +44.15% k/k -54.15%~branża -37.48% | -501 r/r +63.19%~branża -15.08% k/k -270.99%~branża 0.00% | 2 851 r/r +761.48%~branża +7.00% k/k +669.06%~branża +54.04% | -574 r/r -189.83%~branża -19.96% k/k -120.13%~branża -66.19% | 249 r/r -15.02%~branża -13.32% k/k +143.38%~branża -38.00% | -340 r/r +32.14%~branża +34.34% k/k -236.55%~branża -54.78% | 2 082 r/r -26.97%~branża -59.60% k/k +712.35%~branża +37.39% | 2 354 r/r +510.10%~branża -73.00% k/k +13.06%~branża -79.46% | 1 926 r/r +673.49%~branża -21.50% k/k -18.18%~branża -44.63% | -247 r/r +27.35%~branża -57.28% k/k -112.82%~branża -36.66% | 177 r/r -91.50%~branża -18.43% k/k +171.66%~branża +78.42% | -786 r/r -133.39%~branża +51.79% k/k -544.07%~branża -50.02% | -725 r/r -137.64%~branża +57.14% k/k +7.76%~branża -41.62% | -2 440 r/r -887.85%~branża +38.63% k/k -236.55%~branża -32.84% | 63 r/r -64.41%~branża -10.00% k/k +102.58%~branża +65.11% | -545 r/r +30.66%~branża +11.45% k/k -965.08%~branża -71.86% | -663 r/r +8.55%~branża -10.41% k/k -21.65%~branża -54.24% | -898 r/r +63.20%~branża -21.70% k/k -35.44%~branża -24.98% | -245 r/r -488.89%~branża -36.33% k/k +72.72%~branża +63.31% | -344 r/r +36.88%~branża -60.06% k/k -40.41%~branża -44.34% | -720 r/r -8.60%~branża -25.05% k/k -109.30%~branża -45.86% | 105 r/r +111.69%~branża -48.57% k/k +114.58%~branża -26.52% | 138 r/r +156.33%~branża +8.50% k/k +31.43%~branża +67.38% | -609 r/r -77.03%~branża -42.44% k/k -541.30%~branża -131.92% | 50 r/r +106.94%~branża -70.13% k/k +108.21%~branża -38.90% | 334 r/r +218.10%~branża -41.67% k/k +568.00%~branża -32.36% | 260 r/r +88.41%~branża -49.52% k/k -22.16%~branża +66.58% | -524 r/r +13.96%~branża -73.47% k/k -301.54%~branża -87.66% | -1 031 r/r -2162.00%~branża -55.55% k/k -96.76%~branża -45.78% | -1 191 r/r -456.59%~branża -47.34% k/k -15.52%~branża -25.90% | 164 r/r -36.92%~branża +38.15% k/k +113.77%~branża +80.41% | 76 r/r +114.50%~branża +14.22% k/k -53.66%~branża -121.99% | -86 r/r +91.66%~branża +18.14% k/k -213.16%~branża -59.56% | 1 753 r/r +247.19%~branża -12.98% k/k +2138.37%~branża -30.26% | 741 r/r +351.83%~branża -6.14% k/k -57.73%~branża +71.49% | 2 908 r/r +3726.32%~branża -10.82% k/k +292.44%~branża -96.83% | -311 r/r -261.63%~branża +17.86% k/k -110.69%~branża -27.27% | -452 r/r -125.78%~branża +8.25% k/k -45.34%~branża -28.29% | 660 r/r -10.93%~branża -47.35% k/k +246.02%~branża +72.88% | 156 r/r -94.64%~branża -31.81% k/k -76.36%~branża -72.91% |
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: | PLRADGN00014 |
|---|---|
| Data debiutu: | 12.02.2009 |
| Liczba akcji: | 11 790 010 |
| Kapitalizacja: | 58 950 050 |
| Enterprise Value: | 53 603 050 |
| Branża: | Biotechnologia |
Głównymi segmentami działalności Read-Gene są chemoprewencja, badania kliniczne oraz testy genetyczne. Spółka ma zawartą umowę licencji wyłącznej... Głównymi segmentami działalności Read-Gene są chemoprewencja, badania kliniczne oraz testy genetyczne. Spółka ma zawartą umowę licencji wyłącznej z Pomorską Akademią Medyczną na korzystanie z technologii opartej na własności intelektualnej w zakresie m.in. testów genetycznych dotyczących nowotworów, baz danych i próbek DNA. Świadczy także doradcze usługi planowania i wsparcia dla onkologicznych poradni genetycznych.
| Nazwa: | READ-GENE |
|---|---|
| Adres: | Grzepnica ul. Alabastrowa 8, 72-003, Dobra (Szczecińska), Polska |
| CEO: | Jan Lubiński |
| NIP: | 8522464257 |
| REGON: | 320105636 |
| KRS: | 0000242181 |
| WWW: | https://read-gene.com/ |
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