Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
REG (REGNON)
0.795-0.085(-9.66%)
REGNON SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania jednolite z dwoma fixingami
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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) | ||
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| Data publikacji | 2007-05-15 | 2007-08-14 | 2007-11-14 | 2008-02-28 | 2008-05-12 | 2008-08-14 | 2008-11-14 | 2009-03-02 | 2009-05-15 | 2009-08-31 | 2009-11-13 | 2010-03-01 | 2010-05-17 | 2010-08-31 | 2010-11-15 | 2011-03-21 | 2011-05-16 | 2011-08-31 | 2011-11-18 | 2012-03-20 | 2012-05-15 | 2012-08-31 | 2012-11-14 | 2013-03-21 | 2013-05-15 | 2013-08-30 | 2013-11-14 | 2014-03-21 | 2014-05-15 | 2014-08-29 | 2014-11-14 | 2015-03-23 | 2015-05-15 | 2015-08-31 | 2015-11-16 | 2016-02-29 | 2016-05-16 | 2016-09-30 | 2016-11-29 | 2017-04-28 | 2017-05-30 | 2017-09-29 | 2017-11-29 | 2018-04-27 | 2018-05-30 | 2018-09-28 | 2018-11-29 | 2019-04-30 | 2019-05-30 | 2019-09-30 | 2019-11-29 | 2020-04-30 | 2020-06-01 | |
| Przepływy pieniężne z działalności operacyjnej | -3 649 | -17 552 k/k -381.01%~branża -66.57% | -13 014 k/k +25.85%~branża -51.32% | -11 164 k/k +14.22%~branża +101.64% | -9 939 r/r -172.38%~branża -63.07% k/k +10.97%~branża -64.48% | -15 461 r/r +11.91%~branża +98.04% k/k -55.56%~branża +86.14% | -7 357 r/r +43.47%~branża +125.75% k/k +52.42%~branża -19.75% | 5 403 r/r +148.40%~branża +141.74% k/k +173.44%~branża +130.96% | 9 555 r/r +196.14%~branża +43.66% k/k +76.85%~branża -63.46% | 19 225 r/r +224.35%~branża +9.71% k/k +101.20%~branża +8.64% | 34 810 r/r +573.15%~branża +33.16% k/k +81.07%~branża +57.28% | 23 830 r/r +341.05%~branża -7.74% k/k -31.54%~branża +77.68% | -100 r/r -101.05%~branża -93.37% k/k -100.42%~branża -100.00% | -2 385 r/r -112.41%~branża -5.52% k/k -2285.00%~branża +71.33% | -3 599 r/r -110.34%~branża -30.53% k/k -50.90%~branża +24.60% | -3 220 r/r -113.51%~branża +14.98% k/k +10.53%~branża +113.01% | -1 680 r/r -1580.00%~branża +37.21% k/k +47.83%~branża -100.00% | -3 229 r/r -35.39%~branża +96.93% k/k -92.20%~branża +72.70% | -4 337 r/r -20.51%~branża +95.58% k/k -34.31%~branża +51.04% | -5 566 r/r -72.86%~branża +156.17% k/k -28.34%~branża +88.80% | 3 129 r/r +286.25%~branża +49.06% k/k +156.22%~branża -89.45% | 1 135 r/r +135.15%~branża +10.25% k/k -63.73%~branża +23.12% | 1 336 r/r +130.80%~branża -18.51% k/k +17.71%~branża +24.63% | 1 630 r/r +129.28%~branża +46.60% k/k +22.01%~branża +59.29% | -1 170 r/r -137.39%~branża +0.27% k/k -171.78%~branża -66.04% | -2 264 r/r -299.47%~branża +5.06% k/k -93.50%~branża 0.00% | -2 866 r/r -314.52%~branża +1.92% k/k -26.59%~branża +17.12% | -3 867 r/r -337.24%~branża -12.46% k/k -34.93%~branża +44.40% | 65 r/r +105.56%~branża -18.92% k/k +101.68%~branża -75.64% | -227 r/r +89.97%~branża -0.29% k/k -449.23%~branża +34.89% | -535 r/r +81.33%~branża 0.00% k/k -135.68%~branża +15.06% | -388 r/r +89.97%~branża -3.78% k/k +27.48%~branża +50.74% | 65 r/r 0.00%~branża +40.72% k/k +116.75%~branża -70.35% | -207 r/r +8.81%~branża -3.21% k/k -418.46%~branża +25.20% | -150 r/r +71.96%~branża +36.90% k/k +27.54%~branża +36.59% | -471 r/r -21.39%~branża +40.97% k/k -214.00%~branża +55.72% | -53 r/r -181.54%~branża +17.82% k/k +88.75%~branża -72.44% | 5 r/r +102.42%~branża -46.10% k/k +109.43%~branża -2.94% | 297 r/r +298.00%~branża -32.94% k/k +5840.00%~branża +8.28% | 486 r/r +203.18%~branża -36.55% k/k +63.64%~branża +22.74% | 77 r/r +245.28%~branża +48.44% k/k -84.16%~branża -33.12% | 344 r/r +6780.00%~branża +19.10% k/k +346.75%~branża +0.79% | 474 r/r +59.60%~branża +28.27% k/k +37.79%~branża +13.94% | 2 039 r/r +319.55%~branża +28.93% k/k +330.17%~branża +34.44% | 599 r/r +677.92%~branża +24.01% k/k -70.62%~branża -52.06% | 907 r/r +163.66%~branża -10.65% k/k +51.42%~branża +27.06% | -5 009 r/r -1156.75%~branża +23.26% k/k -652.26%~branża +14.81% | -5 148 r/r -352.48%~branża +22.04% k/k -2.78%~branża +27.54% | 0 r/r -100.00%~branża +23.49% k/k +100.00%~branża -59.81% | -291 r/r -132.08%~branża +28.30% | -345 r/r +93.11%~branża +25.07% k/k -18.56%~branża +27.62% | -345 r/r +93.30%~branża +32.20% k/k 0.00%~branża +47.51% | -81 k/k +76.52%~branża -60.18% | |
| Amortyzacja | 630 | 1 346 k/k +113.65%~branża +113.65% | 2 095 k/k +55.65%~branża +57.70% | 2 942 k/k +40.43%~branża +40.96% | 924 r/r +46.67%~branża +11.03% k/k -68.59%~branża -74.53% | 1 830 r/r +35.96%~branża +25.99% k/k +98.05%~branża +113.53% | 2 733 r/r +30.45%~branża +24.80% k/k +49.34%~branża +55.36% | 3 681 r/r +25.12%~branża +20.84% k/k +34.69%~branża +36.06% | 1 206 r/r +30.52%~branża +35.17% k/k -67.24%~branża -70.71% | 2 559 r/r +39.84%~branża +22.46% k/k +112.19%~branża +100.10% | 4 102 r/r +50.09%~branża +15.42% k/k +60.30%~branża +50.62% | 5 582 r/r +51.64%~branża +17.38% k/k +36.08%~branża +34.40% | 1 324 r/r +9.78%~branża +8.60% k/k -76.28%~branża -75.18% | 2 407 r/r -5.94%~branża +2.04% k/k +81.80%~branża +100.95% | 3 919 r/r -4.46%~branża +2.83% k/k +62.82%~branża +53.45% | 5 043 r/r -9.66%~branża +5.08% k/k +28.68%~branża +35.03% | 1 141 r/r -13.82%~branża +6.48% k/k -77.37%~branża -73.10% | 2 143 r/r -10.97%~branża 0.00% k/k +87.82%~branża +99.58% | 3 128 r/r -20.18%~branża +14.00% k/k +45.96%~branża +56.29% | 4 087 r/r -18.96%~branża +25.68% k/k +30.66%~branża +38.11% | 906 r/r -20.60%~branża +12.86% k/k -77.83%~branża -72.61% | 1 876 r/r -12.46%~branża +24.80% k/k +107.06%~branża +101.68% | 2 880 r/r -7.93%~branża +14.00% k/k +53.52%~branża +50.42% | 3 869 r/r -5.33%~branża +17.02% k/k +34.34%~branża +35.28% | 947 r/r +4.53%~branża +7.73% k/k -75.52%~branża -74.77% | 1 810 r/r -3.52%~branża +5.64% k/k +91.13%~branża +101.23% | 2 603 r/r -9.62%~branża +6.64% k/k +43.81%~branża +50.10% | 2 645 r/r -31.64%~branża +5.47% k/k +1.61%~branża +34.96% | 11 r/r -98.84%~branża +5.56% k/k -99.58%~branża -74.67% | 21 r/r -98.84%~branża +4.81% k/k +90.91%~branża +101.56% | 30 r/r -98.85%~branża +1.68% k/k +42.86%~branża +49.56% | 18 r/r -99.32%~branża +1.47% k/k -40.00%~branża +33.71% | 3 r/r -72.73%~branża 0.00% k/k -83.33%~branża -74.97% | 5 r/r -76.19%~branża +2.36% k/k +66.67%~branża +102.77% | 7 r/r -76.67%~branża +5.46% k/k +40.00%~branża +52.50% | 9 r/r -50.00%~branża +12.12% k/k +28.57%~branża +34.70% | 2 r/r -33.33%~branża +14.03% k/k -77.78%~branża -74.24% | 4 r/r -20.00%~branża +10.93% k/k +100.00%~branża +99.79% | 6 r/r -14.29%~branża +10.00% k/k +50.00%~branża +50.24% | 7 r/r -22.22%~branża +5.41% k/k +16.67%~branża +33.93% | 1 r/r -50.00%~branża +2.06% k/k -85.71%~branża -75.52% | 2 r/r -50.00%~branża +0.42% k/k +100.00%~branża +100.00% | 3 r/r -50.00%~branża +2.82% k/k +50.00%~branża +49.88% | 4 r/r -42.86%~branża +1.56% k/k +33.33%~branża +34.62% | 1 r/r 0.00%~branża +0.77% k/k -75.00%~branża -74.71% | 2 r/r 0.00%~branża +3.38% k/k +100.00%~branża +100.19% | 3 r/r 0.00%~branża +4.25% k/k +50.00%~branża +50.39% | 4 r/r 0.00%~branża +6.04% k/k +33.33%~branża +35.38% | 1 r/r 0.00%~branża +16.49% k/k -75.00%~branża -72.49% | 1 r/r -50.00%~branża +15.70% k/k 0.00%~branża +100.74% | 1 r/r -66.67%~branża +14.00% k/k 0.00%~branża +51.25% | 1 r/r -75.00%~branża +23.93% k/k 0.00%~branża +34.38% | 0 r/r -100.00%~branża +2.76% k/k -100.00%~branża -74.85% | |
| Przepływy pieniężne z działalności inwestycyjnej | 2 091 | -1 778 k/k -185.03%~branża -92.78% | -12 894 k/k -625.20%~branża -67.40% | -22 531 k/k -74.74%~branża -70.57% | -21 019 r/r -1105.21%~branża +24.05% k/k +6.71%~branża +83.45% | -29 458 r/r -1556.81%~branża -204.40% k/k -40.15%~branża -145.55% | -37 154 r/r -188.15%~branża -113.79% k/k -26.13%~branża -40.54% | -48 672 r/r -116.02%~branża -19.02% k/k -31.00%~branża -44.92% | -7 397 r/r +64.81%~branża -27.67% k/k +84.80%~branża +83.28% | -7 359 r/r +75.02%~branża +25.62% k/k +0.51%~branża -37.90% | -6 345 r/r +82.92%~branża +22.62% k/k +13.78%~branża -18.16% | -5 749 r/r +88.19%~branża +18.76% k/k +9.39%~branża -17.06% | -1 779 r/r +75.95%~branża +65.00% k/k +69.06%~branża +95.62% | 4 927 r/r +166.95%~branża +44.13% k/k +376.95%~branża -99.80% | 23 371 r/r +468.34%~branża -26.37% k/k +374.35%~branża -77.41% | 24 073 r/r +518.73%~branża -63.89% k/k +3.00%~branża -30.77% | -48 r/r +97.30%~branża -9.39% k/k -100.20%~branża +89.86% | -4 937 r/r -200.20%~branża -14.11% k/k -10185.42%~branża -121.42% | -4 820 r/r -120.62%~branża -75.74% k/k +2.37%~branża -81.04% | 5 490 r/r -77.19%~branża +15.07% k/k +213.90%~branża -28.14% | -8 897 r/r -18435.42%~branża -18.34% k/k -262.06%~branża +97.20% | -9 095 r/r -84.22%~branża +0.02% k/k -2.23%~branża -63.49% | -9 243 r/r -91.76%~branża +8.33% k/k -1.63%~branża -36.29% | -9 342 r/r -270.16%~branża -24.19% k/k -1.07%~branża -58.33% | 319 r/r +103.59%~branża +57.92% k/k +103.41%~branża +90.72% | 2 036 r/r +122.39%~branża -43.28% k/k +538.24%~branża -73.40% | 2 913 r/r +131.52%~branża +19.89% k/k +43.07%~branża -24.31% | 4 542 r/r +148.62%~branża +45.41% k/k +55.92%~branża -54.82% | 1 r/r -99.69%~branża -2.36% k/k -99.98%~branża +65.91% | 59 r/r -97.10%~branża -78.31% k/k +5800.00%~branża -58.12% | 390 r/r -86.61%~branża -32.73% k/k +561.02%~branża -24.25% | 386 r/r -91.50%~branża -24.25% k/k -1.03%~branża -25.14% | 61 r/r +6000.00%~branża +27.54% k/k -84.20%~branża +81.79% | 203 r/r +244.07%~branża -0.68% k/k +232.79%~branża -56.98% | 259 r/r -33.59%~branża -17.21% k/k +27.59%~branża -35.46% | 264 r/r -31.61%~branża -43.75% k/k +1.93%~branża -39.04% | 2 r/r -96.72%~branża -94.52% k/k -99.24%~branża +77.08% | 3 r/r -98.52%~branża -31.38% k/k +50.00%~branża -101.59% | 18 r/r -93.05%~branża +8.05% k/k +500.00%~branża -12.90% | 25 r/r -90.53%~branża -8.90% k/k +38.89%~branża -22.47% | 6 r/r +200.00%~branża +21.19% k/k -76.00%~branża +79.70% | 9 r/r +200.00%~branża +26.87% k/k +50.00%~branża -100.00% | 18 r/r 0.00%~branża 0.00% k/k +100.00%~branża -39.13% | 18 r/r -28.00%~branża -40.72% k/k 0.00%~branża -43.14% | 34 r/r +466.67%~branża -9.84% k/k +88.89%~branża +84.81% | 34 r/r +277.78%~branża +7.57% k/k 0.00%~branża -80.30% | 20 558 r/r +114111.11%~branża +1.43% k/k +60364.71%~branża -24.72% | 20 559 r/r +114116.67%~branża -1.37% k/k 0.00%~branża -16.16% | 0 r/r -100.00%~branża +41.89% k/k -100.00%~branża +84.67% | 1 r/r -97.06%~branża +1.03% | 9 r/r -99.96%~branża -24.03% k/k +800.00%~branża -41.18% | 9 r/r -99.96%~branża -6.22% k/k 0.00%~branża -31.97% | 0 k/k -100.00%~branża +77.83% | |
| CAPEX (niematerialne i rzeczowe) | 1 937 | 9 846 k/k +408.31%~branża +185.94% | 19 717 k/k +100.25%~branża +79.18% | 32 156 k/k +63.09%~branża +70.80% | 21 270 r/r +998.09%~branża +126.27% k/k -33.85%~branża -71.74% | 34 132 r/r +246.66%~branża +170.69% k/k +60.47%~branża +98.14% | 37 770 r/r +91.56%~branża +59.88% k/k +10.66%~branża +40.52% | 47 828 r/r +48.74%~branża +21.40% k/k +26.63%~branża +42.22% | 946 r/r -95.55%~branża -26.80% k/k -98.02%~branża -96.70% | 5 116 r/r -85.01%~branża -24.09% k/k +440.80%~branża +98.46% | 5 068 r/r -86.58%~branża -43.05% k/k -0.94%~branża +36.95% | 4 674 r/r -90.23%~branża -36.73% k/k -7.77%~branża +34.57% | 38 r/r -95.98%~branża -23.50% k/k -99.19%~branża -98.50% | 156 r/r -96.95%~branża -10.09% k/k +310.53%~branża +149.88% | 211 r/r -95.84%~branża +9.91% k/k +35.26%~branża +47.42% | 223 r/r -95.23%~branża +72.46% k/k +5.69%~branża +28.76% | 6 r/r -84.21%~branża -28.19% k/k -97.31%~branża -97.31% | 54 r/r -65.38%~branża -9.62% k/k +800.00%~branża +127.37% | 58 r/r -72.51%~branża +13.06% k/k +7.41%~branża +59.79% | 226 r/r +1.35%~branża +15.84% k/k +289.66%~branża +60.40% | 4 r/r -33.33%~branża +26.23% k/k -98.23%~branża -96.47% | 46 r/r -14.81%~branża +18.53% k/k +1050.00%~branża +109.09% | 145 r/r +150.00%~branża +46.67% k/k +215.22%~branża +41.25% | 218 r/r -3.54%~branża +2.10% k/k +50.34%~branża +40.44% | 41 r/r +925.00%~branża +0.38% k/k -81.19%~branża -87.11% | 42 r/r -8.70%~branża -13.60% k/k +2.44%~branża +85.96% | 47 r/r -67.59%~branża +2.51% k/k +11.90%~branża +42.94% | 56 r/r -74.31%~branża -8.15% k/k +19.15%~branża +47.35% | 0 r/r -100.00%~branża +39.57% k/k -100.00%~branża -76.52% | 0 r/r -100.00%~branża +70.40% | 0 r/r -100.00%~branża +31.99% | 0 r/r -100.00%~branża +11.48% | 0 | 0 | 1 | 1 k/k 0.00%~branża +42.79% | 0 k/k -100.00%~branża -87.25% | 8 | 8 r/r +700.00%~branża -9.28% k/k 0.00%~branża +29.03% | 12 r/r +1100.00%~branża +8.33% k/k +50.00%~branża +43.83% | 0 k/k -100.00%~branża -89.51% | 0 r/r -100.00%~branża -21.01% | 0 r/r -100.00%~branża -0.88% | 0 r/r -100.00%~branża +2.19% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne z działalności finansowej | 1 518 | 26 035 k/k +1615.09%~branża -3.05% | 32 479 k/k +24.75%~branża -30.12% | 34 300 k/k +5.61%~branża -11.82% | 31 504 r/r +1975.36%~branża -11.11% k/k -8.15%~branża -18.87% | 45 699 r/r +75.53%~branża -93.59% k/k +45.06%~branża -48.50% | 45 364 r/r +39.67%~branża -104.90% k/k -0.73%~branża -0.73% | 44 808 r/r +30.64%~branża -89.83% k/k -1.23%~branża -13.33% | -595 r/r -101.89%~branża -88.33% k/k -101.33%~branża -98.00% | -15 211 r/r -133.29%~branża -100.00% k/k -2456.47%~branża -275.52% | -32 063 r/r -170.68%~branża -106.32% k/k -110.79%~branża -56.44% | -21 398 r/r -147.75%~branża -24.75% k/k +33.26%~branża -20.23% | 1 402 r/r +335.63%~branża +25.99% k/k +106.55%~branża +92.77% | -3 156 r/r +79.25%~branża +36.75% k/k -325.11%~branża -97.44% | -20 302 r/r +36.68%~branża +49.70% k/k -543.28%~branża -51.90% | -20 998 r/r +1.87%~branża +57.01% k/k -3.43%~branża +0.57% | 1 274 r/r -9.13%~branża +27.32% k/k +106.07%~branża +79.01% | 7 728 r/r +344.87%~branża +7.80% k/k +506.59%~branża -89.87% | 8 662 r/r +142.67%~branża -55.01% k/k +12.09%~branża -17.43% | -407 r/r +98.06%~branża -17.73% k/k -104.70%~branża -3.23% | 5 741 r/r +350.63%~branża +3.00% k/k +1510.57%~branża +23.50% | 8 082 r/r +4.58%~branża -2.86% k/k +40.78%~branża -53.52% | 8 113 r/r -6.34%~branża -6.25% k/k +0.38%~branża -15.77% | 7 984 r/r +2061.67%~branża -2.00% k/k -1.59%~branża -4.14% | 891 r/r -84.48%~branża -48.08% k/k -88.84%~branża +23.12% | 810 r/r -89.98%~branża -21.83% k/k -9.09%~branża -45.50% | 751 r/r -90.74%~branża -23.37% k/k -7.28%~branża 0.00% | -337 r/r -104.22%~branża -38.94% k/k -144.87%~branża -29.79% | 16 r/r -98.20%~branża +45.12% k/k +104.75%~branża +96.64% | 9 r/r -98.89%~branża +34.38% k/k -43.75%~branża -40.66% | -3 r/r -100.40%~branża +35.89% k/k -133.33%~branża -6.74% | 24 r/r +107.12%~branża +46.96% k/k +900.00%~branża -3.21% | 0 r/r -100.00%~branża -92.14% k/k -100.00%~branża -19.19% | 0 r/r -100.00%~branża -9.77% | 0 r/r +100.00%~branża -20.83% | 0 r/r -100.00%~branża -38.83% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33 | -17 466 k/k -52827.27%~branża -1.55% | -17 466 k/k 0.00%~branża -15.92% | -2 k/k +99.99%~branża +55.85% | -2 r/r +93.94%~branża -49.66% k/k 0.00%~branża -27.98% | -2 r/r +99.99%~branża -33.51% k/k 0.00%~branża -22.02% | -2 r/r +99.99%~branża -15.38% k/k 0.00%~branża -16.56% | 0 r/r +100.00%~branża +36.55% k/k +100.00%~branża +74.48% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 785 | 2 785 k/k 0.00%~branża 0.00% | 2 785 k/k 0.00%~branża 0.00% | 10 940 k/k +292.82%~branża -100.00% | 10 940 r/r +292.82%~branża -100.00% k/k 0.00%~branża 0.00% | 10 940 r/r +292.82%~branża -100.00% k/k 0.00%~branża 0.00% | 10 940 r/r +292.82%~branża -100.00% k/k 0.00%~branża 0.00% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 1 511 r/r -86.19%~branża -86.19% | 1 511 r/r -86.19%~branża -93.10% k/k 0.00%~branża 0.00% | 1 511 r/r -86.19%~branża -92.87% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża +75.70% | 0 r/r -100.00%~branża -79.05% | 0 | 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 | |
| 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 | ||||
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -40 | 6 705 k/k +16862.50%~branża -29.37% | 6 571 k/k -2.00%~branża -65.92% | 605 k/k -90.79%~branża +39.36% | 546 r/r +1465.00%~branża -29.59% k/k -9.75%~branża -42.17% | 780 r/r -88.37%~branża +28.87% k/k +42.86%~branża +3.30% | 853 r/r -87.02%~branża -46.80% k/k +9.36%~branża -28.64% | 1 539 r/r +154.38%~branża -18.68% k/k +80.42%~branża +46.49% | 1 563 r/r +186.26%~branża +76.87% k/k +1.56%~branża -67.58% | -3 345 r/r -528.85%~branża -78.12% k/k -314.01%~branża -104.56% | -3 598 r/r -521.81%~branża -2.26% k/k -7.56%~branża -3.71% | -3 317 r/r -315.53%~branża +8.27% k/k +7.81%~branża +25.12% | -477 r/r -130.52%~branża -83.77% k/k +85.62%~branża -35.25% | -614 r/r +81.64%~branża +26.20% k/k -28.72%~branża +3.48% | -530 r/r +85.27%~branża +38.50% k/k +13.68%~branża -31.24% | -145 r/r +95.63%~branża +66.87% k/k +72.64%~branża +76.63% | -454 r/r +4.82%~branża +25.83% k/k -213.10%~branża -92.92% | -438 r/r +28.66%~branża +38.00% k/k +3.52%~branża -32.65% | -495 r/r +6.60%~branża -5.50% k/k -13.01%~branża -32.81% | -483 r/r -233.10%~branża +43.10% k/k +2.42%~branża +66.50% | -27 r/r +94.05%~branża +21.84% k/k +94.41%~branża -100.00% | 122 r/r +127.85%~branża +41.07% k/k +551.85%~branża +13.87% | 206 r/r +141.62%~branża +44.88% k/k +68.85%~branża -7.27% | 272 r/r +156.31%~branża +43.36% k/k +32.04%~branża +33.86% | 40 r/r +248.15%~branża +95.39% k/k -85.29%~branża -12.78% | 582 r/r +377.05%~branża +12.15% k/k +1355.00%~branża -28.11% | 798 r/r +287.38%~branża +80.94% k/k +37.11%~branża +10.96% | 338 r/r +24.26%~branża +26.17% k/k -57.64%~branża +2.49% | 82 r/r +105.00%~branża -9.64% k/k -75.74%~branża +61.95% | -159 r/r -127.32%~branża -57.75% k/k -293.90%~branża -68.93% | -148 r/r -118.55%~branża -41.02% k/k +6.92%~branża +5.82% | 22 r/r -93.49%~branża +62.83% k/k +114.86%~branża +44.92% | 126 r/r +53.66%~branża -2.00% k/k +472.73%~branża -63.01% | -4 r/r +97.48%~branża +0.66% k/k -103.17%~branża -19.37% | 109 r/r +173.65%~branża +22.36% k/k +2825.00%~branża -0.59% | -207 r/r -1040.91%~branża +71.41% k/k -289.91%~branża +38.53% | -51 r/r -140.48%~branża -35.14% k/k +75.36%~branża -38.25% | 8 r/r +300.00%~branża -113.63% k/k +115.69%~branża -38.83% | 315 r/r +188.99%~branża -60.32% k/k +3837.50%~branża -3.68% | 511 r/r +346.86%~branża -20.99% k/k +62.22%~branża +19.25% | 83 r/r +262.75%~branża +21.27% k/k -83.76%~branża +33.98% | 353 r/r +4312.50%~branża +78.19% k/k +325.30%~branża -24.22% | 492 r/r +56.19%~branża +34.77% k/k +39.38%~branża -5.96% | 2 057 r/r +302.54%~branża +11.86% k/k +318.09%~branża +12.28% | 633 r/r +662.65%~branża +40.51% k/k -69.23%~branża +22.65% | 908 r/r +157.22%~branża +37.64% k/k +43.44%~branża -6.67% | -1 917 r/r -489.63%~branża -3.42% k/k -311.12%~branża +2.72% | -2 055 r/r -199.90%~branża +80.33% k/k -7.20%~branża +0.98% | -2 r/r -100.32%~branża -1.63% k/k +99.90%~branża -11.24% | -292 r/r -132.16%~branża -34.26% k/k -14500.00%~branża +3.50% | -338 r/r +82.37%~branża -35.22% k/k -15.75%~branża -15.75% | -338 r/r +83.55%~branża +81.79% k/k 0.00%~branża +32.88% | -81 r/r -3950.00%~branża +34.33% k/k +76.04%~branża -1.43% | |
| Free Cash Flow | -5 586 | -27 398 k/k -390.48%~branża -81.45% | -32 731 k/k -19.46%~branża -64.56% | -43 320 k/k -32.35%~branża -26.77% | -31 209 r/r -458.70%~branża -54.89% k/k +27.96%~branża +77.44% | -49 593 r/r -81.01%~branża -17.97% k/k -58.91%~branża -17.22% | -45 127 r/r -37.87%~branża +36.02% k/k +9.01%~branża -50.64% | -42 425 r/r +2.07%~branża +2.07% k/k +5.99%~branża +72.34% | 8 609 r/r +127.58%~branża +39.97% k/k +120.29%~branża +11.21% | 14 109 r/r +128.45%~branża +4.59% k/k +63.89%~branża -27.10% | 29 742 r/r +165.91%~branża +74.92% k/k +110.80%~branża +45.34% | 19 156 r/r +145.15%~branża +46.28% k/k -35.59%~branża +59.18% | -138 r/r -101.60%~branża -118.95% k/k -100.72%~branża -100.00% | -2 541 r/r -118.01%~branża +3.12% k/k -1741.30%~branża +18.78% | -3 810 r/r -112.81%~branża -16.82% k/k -49.94%~branża -34.89% | -3 443 r/r -117.97%~branża +19.64% k/k +9.63%~branża +64.90% | -1 686 r/r -1121.74%~branża +32.83% k/k +51.03%~branża -11.46% | -3 283 r/r -29.20%~branża +94.10% k/k -94.72%~branża +35.35% | -4 395 r/r -15.35%~branża +91.88% k/k -33.87%~branża +31.88% | -5 792 r/r -68.23%~branża +100.00% k/k -31.79%~branża +64.76% | 3 125 r/r +285.35%~branża +10.38% k/k +153.95%~branża -96.45% | 1 089 r/r +133.17%~branża +14.88% k/k -65.15%~branża -17.98% | 1 191 r/r +127.10%~branża -27.78% k/k +9.37%~branża +9.37% | 1 412 r/r +124.38%~branża +32.63% k/k +18.56%~branża +42.86% | -1 211 r/r -138.75%~branża +0.54% k/k -185.76%~branża -50.17% | -2 306 r/r -311.75%~branża +5.99% k/k -90.42%~branża -13.31% | -2 913 r/r -344.58%~branża +25.39% k/k -26.32%~branża +1.49% | -3 923 r/r -377.83%~branża -9.76% k/k -34.67%~branża +18.30% | 65 r/r +105.37%~branża -21.33% k/k +101.66%~branża -63.79% | -227 r/r +90.16%~branża -25.57% k/k -449.23%~branża -12.20% | -535 r/r +81.63%~branża -10.05% k/k -135.68%~branża -6.41% | -388 r/r +90.11%~branża -11.43% k/k +27.48%~branża +43.43% | 65 r/r 0.00%~branża +51.35% k/k +116.75%~branża -11.99% | -207 r/r +8.81%~branża 0.00% k/k -418.46%~branża +1.25% | -151 r/r +71.78%~branża +64.88% k/k +27.05%~branża +16.87% | -472 r/r -21.65%~branża +63.01% k/k -212.58%~branża +34.77% | -53 r/r -181.54%~branża +16.32% k/k +88.77%~branża -58.25% | -3 r/r +98.55%~branża -74.18% k/k +94.34%~branża -13.98% | 289 r/r +291.39%~branża -45.15% k/k +9733.33%~branża +0.86% | 474 r/r +200.42%~branża -39.42% k/k +64.01%~branża -2.78% | 77 r/r +245.28%~branża +34.09% k/k -83.76%~branża +24.18% | 344 r/r +11566.67%~branża +42.77% k/k +346.75%~branża -5.37% | 474 r/r +64.01%~branża +23.88% k/k +37.79%~branża -2.81% | 2 039 r/r +330.17%~branża +17.66% k/k +330.17%~branża +17.81% | 599 r/r +677.92%~branża +28.35% k/k -70.62%~branża -3.34% | 907 r/r +163.66%~branża -18.73% k/k +51.42%~branża -51.52% | -5 009 r/r -1156.75%~branża -18.49% k/k -652.26%~branża +8.69% | -5 148 r/r -352.48%~branża -17.94% k/k -2.78%~branża +22.11% | 0 r/r -100.00%~branża +15.45% k/k +100.00%~branża -34.53% | -291 r/r -132.08%~branża +25.29% | -345 r/r +93.11%~branża +15.27% k/k -18.56%~branża +14.25% | -345 r/r +93.30%~branża +27.20% k/k 0.00%~branża +33.87% | -81 k/k +76.52%~branża -41.38% |
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: | PLPRNTC00017 |
|---|---|
| Data debiutu: | 18.07.2007 |
| Liczba akcji: | 4 772 040 |
| Kapitalizacja: | 3 793 772 |
| Enterprise Value: | 3 772 772 |
| Branża: | Informatyka |
REGNON prowadzi działalność w zakresie dostaw biomasy przeznaczonej do produkcji energii w kotłach dedykowanych do spalania 100% biomasy lub... REGNON prowadzi działalność w zakresie dostaw biomasy przeznaczonej do produkcji energii w kotłach dedykowanych do spalania 100% biomasy lub współspalania z węglem. Na potrzeby współspalania, najczęściej w kotłach pyłowych realizowane są głównie dostawy peletów z łuski słonecznika, peletów drzewnych oraz wytłoków. Dla kotłów dedykowanych oferuje zrębki drzewne, pelety zarówno z łuski słonecznika jak i drzewne oraz łupiny pestek palmy olejowej (PKS).
| Nazwa: | REGNON SPÓŁKA AKCYJNA |
|---|---|
| Adres: | al. Roździeńskiego 188c, 40-203, Katowice, Polska |
| CEO: | Jerzy Rychlewski |
| NIP: | 9542180954 |
| REGON: | 273696613 |
| KRS: | 0000072586 |
| Telefon: | +48 (32) 323 15 60 |
| WWW: | http://regnon.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
