Raporty finansowe: Przepływy pieniężne
REG (REGNON)
0.795-0.085(-9.66%)
REGNON SPÓŁKA AKCYJNA
2007/Q1 (mar 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 | 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 | -9 939 r/r -172.38%~sektor +45.18% | -5 522 k/k +44.44%~sektor +19.98% | 8 104 k/k +246.76%~sektor +246.76% | 12 760 k/k +57.45%~sektor +101.74% | 9 555 r/r +196.14%~sektor +45.63% k/k -25.12%~sektor -42.00% | 9 670 r/r +275.12%~sektor +188.47% k/k +1.20%~sektor +1.20% | 15 585 r/r +92.31%~sektor -1.67% k/k +61.17%~sektor +4.99% | -10 980 r/r -186.05%~sektor +113.06% k/k -170.45%~sektor +6.72% | -100 r/r -101.05%~sektor +98.82% k/k +99.09%~sektor -38.49% | -2 285 r/r -123.63%~sektor -6.41% k/k -2185.00%~sektor +20.40% | -1 214 r/r -107.79%~sektor -16.47% k/k +46.87%~sektor +42.36% | 379 r/r +103.45%~sektor -22.38% k/k +131.22%~sektor -14.29% | -1 680 r/r -1580.00%~sektor -24.94% k/k -543.27%~sektor -75.55% | -1 549 r/r +32.21%~sektor -33.24% k/k +7.80%~sektor -56.03% | -1 108 r/r +8.73%~sektor +8.73% k/k +28.47%~sektor +44.80% | -1 229 r/r -424.27%~sektor +64.23% k/k -10.92%~sektor +76.19% | 3 129 r/r +286.25%~sektor +68.11% k/k +354.60%~sektor -63.04% | -1 994 r/r -28.73%~sektor +29.47% k/k -163.73%~sektor -58.18% | 201 r/r +118.14%~sektor -7.98% k/k +110.08%~sektor +34.84% | 294 r/r +123.92%~sektor -13.70% k/k +46.27%~sektor +48.90% | -1 170 r/r -137.39%~sektor -42.75% k/k -497.96%~sektor -50.02% | -1 094 r/r +45.14%~sektor -13.56% k/k +6.50%~sektor -16.88% | -602 r/r -399.50%~sektor -11.92% k/k +44.97%~sektor +56.59% | -1 001 r/r -440.48%~sektor +27.08% k/k -66.28%~sektor +21.66% | 65 r/r +105.56%~sektor +27.22% k/k +106.49%~sektor -39.95% | -292 r/r +73.31%~sektor +35.78% k/k -549.23%~sektor +1.72% | -308 r/r +48.84%~sektor +44.19% k/k -5.48%~sektor +18.50% | 147 r/r +114.69%~sektor +6.57% k/k +147.73%~sektor +38.89% | 65 r/r 0.00%~sektor +34.07% k/k -55.78%~sektor -46.75% | -272 r/r +6.85%~sektor +17.48% k/k -518.46%~sektor +45.82% | 57 r/r +118.51%~sektor -15.03% k/k +120.96%~sektor -27.77% | -321 r/r -318.37%~sektor -38.53% k/k -663.16%~sektor +21.70% | -53 r/r -181.54%~sektor +1.16% k/k +83.49%~sektor -8.18% | 58 r/r +121.32%~sektor -18.32% k/k +209.43%~sektor +62.39% | 292 r/r +412.28%~sektor +41.46% k/k +403.45%~sektor +30.78% | 189 r/r +158.88%~sektor +112.75% k/k -35.27%~sektor +104.76% | 77 r/r +245.28%~sektor +14.85% k/k -59.26%~sektor -59.23% | 267 r/r +360.34%~sektor -13.76% k/k +246.75%~sektor +16.67% | 130 r/r -55.48%~sektor -16.12% k/k -51.31%~sektor +14.95% | 1 565 r/r +728.04%~sektor -23.32% k/k +1103.85%~sektor +35.78% | 599 r/r +677.92%~sektor -7.54% k/k -61.73%~sektor -24.03% | 308 r/r +15.36%~sektor +21.21% k/k -48.58%~sektor -4.40% | -5 916 r/r -4650.77%~sektor +24.58% k/k -2020.78%~sektor +24.23% | -139 r/r -108.88%~sektor +36.16% k/k +97.65%~sektor +25.33% | 0 r/r -100.00%~sektor +45.28% k/k +100.00%~sektor -30.80% | -291 r/r -194.48%~sektor +32.34% | -54 r/r +99.09%~sektor +99.09% k/k +81.44%~sektor +42.78% | 0 r/r +100.00%~sektor +45.85% k/k +100.00%~sektor +0.86% | -81 | |
Amortyzacja | 630 | 924 r/r +46.67%~sektor +2.34% | 906 k/k -1.95%~sektor -1.64% | 903 k/k -0.33%~sektor -5.80% | 948 k/k +4.98%~sektor +3.72% | 1 206 r/r +30.52%~sektor -6.60% k/k +27.22%~sektor +8.26% | 1 353 r/r +49.34%~sektor -5.97% k/k +12.19%~sektor -1.16% | 1 543 r/r +70.87%~sektor +9.68% k/k +14.04%~sektor +6.98% | 1 480 r/r +56.12%~sektor +9.86% k/k -4.08%~sektor -3.88% | 1 324 r/r +9.78%~sektor +7.47% k/k -10.54%~sektor +0.20% | 1 083 r/r -19.96%~sektor +23.34% k/k -18.20%~sektor +0.78% | 1 512 r/r -2.01%~sektor +2.53% k/k +39.61%~sektor +1.46% | 1 124 r/r -24.05%~sektor +8.40% k/k -25.66%~sektor +2.70% | 1 141 r/r -13.82%~sektor +7.53% k/k +1.51%~sektor +1.48% | 1 002 r/r -7.48%~sektor +19.21% k/k -12.18%~sektor +1.05% | 985 r/r -34.85%~sektor +18.84% k/k -1.70%~sektor +3.50% | 959 r/r -14.68%~sektor +10.36% k/k -2.64%~sektor +0.70% | 906 r/r -20.60%~sektor +10.53% k/k -5.53%~sektor +1.37% | 970 r/r -3.19%~sektor +8.57% k/k +7.06%~sektor +0.84% | 1 004 r/r +1.93%~sektor +1.93% k/k +3.51%~sektor +0.55% | 989 r/r +3.13%~sektor +11.66% k/k -1.49%~sektor +0.21% | 947 r/r +4.53%~sektor +5.36% k/k -4.25%~sektor -0.47% | 863 r/r -11.03%~sektor +3.10% k/k -8.87%~sektor -0.15% | 793 r/r -21.02%~sektor +3.73% k/k -8.11%~sektor 0.00% | 42 r/r -95.75%~sektor +1.48% k/k -94.70%~sektor 0.00% | 11 r/r -98.84%~sektor +2.96% k/k -73.81%~sektor +2.96% | 10 r/r -98.84%~sektor +3.15% k/k -9.09%~sektor +3.20% | 9 r/r -98.87%~sektor +8.24% k/k -10.00%~sektor 0.00% | -12 r/r -128.57%~sektor +6.56% k/k -233.33%~sektor +6.40% | 3 r/r -72.73%~sektor +6.90% k/k +125.00%~sektor -2.74% | 2 r/r -80.00%~sektor +16.79% k/k -33.33%~sektor +2.35% | 2 r/r -77.78%~sektor +10.40% k/k 0.00%~sektor +2.62% | 2 r/r +116.67%~sektor +12.59% k/k 0.00%~sektor +3.74% | 2 r/r -33.33%~sektor +13.55% k/k 0.00%~sektor -3.03% | 2 r/r 0.00%~sektor +9.64% k/k 0.00%~sektor +3.48% | 2 r/r 0.00%~sektor +12.50% k/k 0.00%~sektor 0.00% | 1 r/r -50.00%~sektor +3.60% k/k -50.00%~sektor +3.49% | 1 r/r -50.00%~sektor +7.77% k/k 0.00%~sektor 0.00% | 1 r/r -50.00%~sektor +3.32% k/k 0.00%~sektor +1.35% | 1 r/r -50.00%~sektor +5.06% k/k 0.00%~sektor +0.68% | 1 r/r 0.00%~sektor +4.02% k/k 0.00%~sektor +2.56% | 1 r/r 0.00%~sektor +4.59% k/k 0.00%~sektor +0.17% | 1 r/r 0.00%~sektor +5.38% k/k 0.00%~sektor +0.50% | 1 r/r 0.00%~sektor +11.13% k/k 0.00%~sektor +1.29% | 1 r/r 0.00%~sektor +18.42% k/k 0.00%~sektor +9.98% | 1 r/r 0.00%~sektor +26.88% k/k 0.00%~sektor +16.96% | 0 r/r -100.00%~sektor +25.68% k/k -100.00%~sektor +1.12% | 0 r/r -100.00%~sektor +47.90% | 0 r/r -100.00%~sektor +50.50% | 0 r/r -100.00%~sektor +3.94% | |
Przepływy pieniężne z działalności inwestycyjnej | 2 091 | -21 019 r/r -1105.21%~sektor -164.05% | -8 439 k/k +59.85%~sektor -35.92% | -7 696 k/k +8.80%~sektor +2.20% | -11 518 k/k -49.66%~sektor -49.66% | -7 397 r/r +64.81%~sektor +31.77% k/k +35.78%~sektor +81.44% | 38 r/r +100.45%~sektor +40.16% k/k +100.51%~sektor -117.74% | 1 014 r/r +113.18%~sektor +76.73% k/k +2568.42%~sektor +75.38% | 596 r/r +105.17%~sektor +40.44% k/k -41.22%~sektor -102.35% | -1 779 r/r +75.95%~sektor -91.04% k/k -398.49%~sektor +13.21% | 6 706 r/r +17547.37%~sektor +53.24% k/k +476.95%~sektor -70.22% | 18 444 r/r +1718.93%~sektor -16.40% k/k +175.04%~sektor +62.43% | 702 r/r +17.79%~sektor +40.02% k/k -96.19%~sektor -96.19% | -48 r/r +97.30%~sektor -18.00% k/k -106.84%~sektor +48.56% | -4 889 r/r -172.90%~sektor -18.58% k/k -10085.42%~sektor -182.93% | 117 r/r -99.37%~sektor -102.82% k/k +102.39%~sektor +14.01% | 10 310 r/r +1368.66%~sektor +10.10% k/k +8711.97%~sektor -20.84% | -8 897 r/r -18435.42%~sektor +24.32% k/k -186.29%~sektor +31.60% | -198 r/r +95.95%~sektor +48.94% k/k +97.77%~sektor -25.76% | -148 r/r -226.50%~sektor -14.26% k/k +25.25%~sektor -21.42% | -99 r/r -100.96%~sektor +21.40% k/k +33.11%~sektor +38.21% | 319 r/r +103.59%~sektor -14.44% k/k +422.22%~sektor -23.81% | 1 717 r/r +967.17%~sektor -76.82% k/k +438.24%~sektor +53.36% | 877 r/r +692.57%~sektor +57.50% k/k -48.92%~sektor -4.74% | 1 629 r/r +1745.45%~sektor -31.71% k/k +85.75%~sektor -22.89% | 1 r/r -99.69%~sektor -70.36% k/k -99.94%~sektor +39.42% | 58 r/r -96.62%~sektor -90.96% k/k +5700.00%~sektor +8.48% | 331 r/r -62.26%~sektor -4.13% k/k +470.69%~sektor +23.12% | -4 r/r -100.25%~sektor -68.83% k/k -101.21%~sektor -68.56% | 61 r/r +6000.00%~sektor +32.03% k/k +1625.00%~sektor +41.48% | 142 r/r +144.83%~sektor -103.79% k/k +132.79%~sektor -71.88% | 56 r/r -83.08%~sektor -42.46% k/k -60.56%~sektor +0.67% | 5 r/r +225.00%~sektor +82.55% k/k -91.07%~sektor +15.16% | 2 r/r -96.72%~sektor -28.82% k/k -60.00%~sektor +4.41% | 1 r/r -99.30%~sektor -40.25% k/k -50.00%~sektor -50.00% | 15 r/r -73.21%~sektor -2.91% k/k +1400.00%~sektor +15.25% | 7 r/r +40.00%~sektor -49.20% k/k -53.33%~sektor +22.83% | 6 r/r +200.00%~sektor -42.34% k/k -14.29%~sektor +47.41% | 3 r/r +200.00%~sektor +38.22% k/k -50.00%~sektor -44.44% | 9 r/r -40.00%~sektor +43.02% k/k +200.00%~sektor +16.37% | 0 r/r -100.00%~sektor -44.44% k/k -100.00%~sektor -38.07% | 34 r/r +466.67%~sektor -38.37% | 0 r/r -100.00%~sektor +21.32% k/k -100.00%~sektor +8.01% | 20 524 r/r +227944.43%~sektor +53.57% | 1 k/k -100.00%~sektor +62.88% | 0 r/r -100.00%~sektor +45.46% k/k -100.00%~sektor -46.42% | 1 | 8 r/r -99.96%~sektor -7.97% k/k +700.00%~sektor -1.15% | 0 r/r -100.00%~sektor -30.88% k/k -100.00%~sektor +2.00% | 0 | |
CAPEX (niematerialne i rzeczowe) | 1 937 | 21 270 r/r +998.09%~sektor +87.10% | 12 862 k/k -39.53%~sektor +43.38% | 3 638 k/k -71.72%~sektor -55.42% | 10 058 k/k +176.47%~sektor +42.72% | 946 r/r -95.55%~sektor -61.06% k/k -90.59%~sektor -58.64% | 4 170 r/r -67.58%~sektor -76.81% k/k +340.80%~sektor +39.92% | -48 r/r -101.32%~sektor -73.81% k/k -101.15%~sektor -48.16% | -394 r/r -103.92%~sektor -46.55% k/k -720.83%~sektor +12.26% | 38 r/r -95.98%~sektor -33.17% k/k +109.64%~sektor -29.46% | 118 r/r -97.17%~sektor -30.83% k/k +210.53%~sektor +45.91% | 55 r/r +214.58%~sektor +3.38% k/k -53.39%~sektor +3.11% | 12 r/r +103.05%~sektor -10.62% k/k -78.18%~sektor -14.86% | 6 r/r -84.21%~sektor -32.97% k/k -50.00%~sektor -69.23% | 48 r/r -59.32%~sektor -26.82% k/k +700.00%~sektor +85.60% | 4 r/r -92.73%~sektor -19.88% k/k -91.67%~sektor -14.01% | 168 r/r +1300.00%~sektor +10.50% k/k +4100.00%~sektor +33.62% | 4 r/r -33.33%~sektor +13.33% k/k -97.62%~sektor -80.47% | 42 r/r -12.50%~sektor -29.86% k/k +950.00%~sektor +28.66% | 99 r/r +2375.00%~sektor +0.73% k/k +135.71%~sektor +15.55% | 73 r/r -56.55%~sektor -50.53% k/k -26.26%~sektor +21.31% | 41 r/r +925.00%~sektor -28.03% k/k -43.84%~sektor -50.34% | 1 r/r -97.62%~sektor -7.02% k/k -97.56%~sektor +17.81% | 5 r/r -94.95%~sektor -5.85% k/k +400.00%~sektor +28.22% | 9 r/r -87.67%~sektor -29.63% k/k +80.00%~sektor +40.82% | 0 r/r -100.00%~sektor +48.23% k/k -100.00%~sektor -30.98% | 0 r/r -100.00%~sektor +80.29% | 0 r/r -100.00%~sektor +13.71% | 0 r/r -100.00%~sektor +22.71% | 0 | 0 | 1 | 0 k/k -100.00%~sektor +38.34% | 0 | 8 | 0 r/r -100.00%~sektor +14.11% k/k -100.00%~sektor +15.46% | 4 | 0 k/k -100.00%~sektor -48.78% | 0 r/r -100.00%~sektor -26.35% | 0 | 0 r/r -100.00%~sektor -18.52% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Przepływy pieniężne z działalności finansowej | 1 518 | 31 504 r/r +1975.36%~sektor 0.00% | 14 195 k/k -54.94%~sektor +34.14% | -335 k/k -102.36%~sektor -102.36% | -556 k/k -65.97%~sektor +73.78% | -595 r/r -101.89%~sektor -144.30% k/k -7.01%~sektor -102.48% | -14 616 r/r -202.97%~sektor -94.99% k/k -2356.47%~sektor +72.79% | -16 852 r/r -4930.45%~sektor -54.39% k/k -15.30%~sektor -19.78% | 10 665 r/r +2018.17%~sektor -46.44% k/k +163.29%~sektor +107.28% | 1 402 r/r +335.63%~sektor +69.76% k/k -86.85%~sektor -74.97% | -4 558 r/r +68.81%~sektor -41.32% k/k -425.11%~sektor -36.24% | -17 146 r/r -1.74%~sektor -2.30% k/k -276.17%~sektor -115.29% | -696 r/r -106.53%~sektor -103.39% k/k +95.94%~sektor +30.94% | 1 274 r/r -9.13%~sektor -63.76% k/k +283.05%~sektor -63.64% | 6 454 r/r +241.60%~sektor +62.27% k/k +406.59%~sektor +140.53% | 934 r/r +105.45%~sektor +12.96% k/k -85.53%~sektor -78.75% | -9 069 r/r -1203.02%~sektor -27.45% k/k -1070.99%~sektor +18.26% | 5 741 r/r +350.63%~sektor -18.71% k/k +163.30%~sektor +14.07% | 2 341 r/r -63.73%~sektor -63.73% k/k -59.22%~sektor +55.02% | 31 r/r -96.68%~sektor -21.43% k/k -98.68%~sektor -34.20% | -129 r/r +98.58%~sektor +10.73% k/k -516.13%~sektor +9.03% | 891 r/r -84.48%~sektor -11.12% k/k +790.70%~sektor +50.33% | -81 r/r -103.46%~sektor -41.92% k/k -109.09%~sektor -2.13% | -59 r/r -290.32%~sektor +12.52% k/k +27.16%~sektor +17.99% | -1 088 r/r -743.41%~sektor +3.18% k/k -1744.07%~sektor -4.34% | 16 r/r -98.20%~sektor +11.51% k/k +101.47%~sektor +62.68% | -7 r/r +91.36%~sektor +12.34% k/k -143.75%~sektor -132.69% | -12 r/r +79.66%~sektor -31.60% k/k -71.43%~sektor +31.74% | 27 r/r +102.48%~sektor +35.24% k/k +325.00%~sektor +8.07% | 0 r/r -100.00%~sektor -2.61% k/k -100.00%~sektor +34.51% | 0 r/r +100.00%~sektor +26.01% | 0 r/r +100.00%~sektor +26.98% | 0 r/r -100.00%~sektor -51.57% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33 | -17 433 k/k -52727.27%~sektor -43.27% | 0 k/k +100.00%~sektor -45.51% | -2 | 0 r/r +100.00%~sektor -49.66% k/k +100.00%~sektor +4.63% | 0 r/r +100.00%~sektor -39.51% | 0 | 0 r/r +100.00%~sektor +3.25% | |
Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 785 | 0 k/k -100.00%~sektor -100.00% | 0 | 10 940 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 1 511 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -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 | |
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 | |
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 | ||
Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | -40 | 546 r/r +1465.00%~sektor +39.39% | 234 k/k -57.14%~sektor +19.37% | 73 k/k -68.80%~sektor -110.00% | 686 k/k +839.73%~sektor +143.83% | 1 563 r/r +186.26%~sektor +73.16% k/k +127.84%~sektor -72.09% | -4 908 r/r -2197.44%~sektor -81.87% k/k -414.01%~sektor -88.08% | -253 r/r -446.58%~sektor +102.94% k/k +94.85%~sektor +113.43% | 281 r/r -59.04%~sektor -42.75% k/k +211.07%~sektor +151.62% | -477 r/r -130.52%~sektor +127.63% k/k -269.75%~sektor -26.00% | -137 r/r +97.21%~sektor +35.64% k/k +71.28%~sektor -3.68% | 84 r/r +133.20%~sektor -21.57% k/k +161.31%~sektor +119.61% | 385 r/r +37.01%~sektor -68.06% k/k +358.33%~sektor +10.02% | -454 r/r +4.82%~sektor -86.29% k/k -217.92%~sektor -109.27% | 16 r/r +111.68%~sektor -44.95% k/k +103.52%~sektor +10.48% | -57 r/r -167.86%~sektor -102.26% k/k -456.25%~sektor +52.49% | 12 r/r -96.88%~sektor +77.10% k/k +121.05%~sektor +104.34% | -27 r/r +94.05%~sektor +10.88% k/k -325.00%~sektor -100.00% | 149 r/r +831.25%~sektor +33.54% k/k +651.85%~sektor +89.08% | 84 r/r +247.37%~sektor +40.13% k/k -43.62%~sektor -94.52% | 66 r/r +450.00%~sektor -36.67% k/k -21.43%~sektor +20.02% | 40 r/r +248.15%~sektor +16.05% k/k -39.39%~sektor -51.14% | 542 r/r +263.76%~sektor -37.35% k/k +1255.00%~sektor +95.18% | 216 r/r +157.14%~sektor +18.02% k/k -60.15%~sektor +1.60% | -460 r/r -796.97%~sektor +16.00% k/k -312.96%~sektor +108.51% | 82 r/r +105.00%~sektor -8.74% k/k +117.83%~sektor -47.16% | -241 r/r -144.46%~sektor +4.46% k/k -393.90%~sektor +43.46% | 11 r/r -94.91%~sektor +100.27% k/k +104.56%~sektor +28.56% | 170 r/r +136.96%~sektor +55.28% k/k +1445.45%~sektor +64.26% | 126 r/r +53.66%~sektor +69.62% k/k -25.88%~sektor +86.97% | -130 r/r +46.06%~sektor +30.02% k/k -203.17%~sektor -19.58% | 113 r/r +927.27%~sektor -49.93% k/k +186.92%~sektor +9.93% | -316 r/r -285.88%~sektor +18.78% k/k -379.65%~sektor +26.23% | -51 r/r -140.48%~sektor -27.72% k/k +83.86%~sektor +76.94% | 59 r/r +145.38%~sektor +18.45% k/k +215.69%~sektor -38.17% | 307 r/r +171.68%~sektor +58.56% k/k +420.34%~sektor +71.46% | 196 r/r +162.03%~sektor +80.00% k/k -36.16%~sektor +102.73% | 83 r/r +262.75%~sektor -93.86% k/k -57.65%~sektor -94.92% | 270 r/r +357.63%~sektor +29.42% k/k +225.30%~sektor +40.75% | 139 r/r -54.72%~sektor -4.42% k/k -48.52%~sektor +90.06% | 1 565 r/r +698.47%~sektor -40.26% k/k +1025.90%~sektor +91.15% | 633 r/r +662.65%~sektor -16.45% k/k -59.55%~sektor -72.70% | 275 r/r +1.85%~sektor +9.05% k/k -56.56%~sektor +3.78% | -2 825 r/r -2132.37%~sektor +51.31% k/k -1127.27%~sektor +70.33% | -138 r/r -108.82%~sektor -45.80% k/k +95.12%~sektor -23.62% | -2 r/r -100.32%~sektor +59.59% k/k +98.55%~sektor -57.84% | -290 r/r -205.45%~sektor +64.45% k/k -14400.00%~sektor +64.62% | -46 r/r +98.37%~sektor +1.07% k/k +84.14%~sektor +109.21% | 0 r/r +100.00%~sektor +86.04% k/k +100.00%~sektor -59.58% | -81 r/r -3950.00%~sektor +36.01% | |
Free Cash Flow | -5 586 | -31 209 r/r -458.70%~sektor -8.83% | -18 384 k/k +41.09%~sektor -56.58% | 4 466 k/k +124.29%~sektor +75.70% | 2 702 k/k -39.50%~sektor +65.50% | 8 609 r/r +127.58%~sektor -22.06% k/k +218.62%~sektor -17.90% | 5 500 r/r +129.92%~sektor +76.09% k/k -36.11%~sektor -8.99% | 15 633 r/r +250.04%~sektor +108.98% k/k +184.24%~sektor +68.91% | -10 586 r/r -491.78%~sektor +27.16% k/k -167.72%~sektor +22.19% | -138 r/r -101.60%~sektor -91.76% k/k +98.70%~sektor -54.74% | -2 403 r/r -143.69%~sektor -71.89% k/k -1641.30%~sektor +14.46% | -1 269 r/r -108.12%~sektor -108.12% k/k +47.19%~sektor +20.46% | 367 r/r +103.47%~sektor +7.31% k/k +128.92%~sektor +24.10% | -1 686 r/r -1121.74%~sektor +54.50% k/k -559.40%~sektor +12.82% | -1 597 r/r +33.54%~sektor -13.22% k/k +5.28%~sektor -48.52% | -1 112 r/r +12.37%~sektor +12.37% k/k +30.37%~sektor +34.69% | -1 397 r/r -480.65%~sektor +57.78% k/k -25.63%~sektor +45.28% | 3 125 r/r +285.35%~sektor +33.71% k/k +323.69%~sektor -40.19% | -2 036 r/r -27.49%~sektor +9.78% k/k -165.15%~sektor -65.76% | 102 r/r +109.17%~sektor +2.72% k/k +105.01%~sektor +54.65% | 221 r/r +115.82%~sektor -9.35% k/k +116.67%~sektor +53.01% | -1 211 r/r -138.75%~sektor -24.40% k/k -647.96%~sektor -54.52% | -1 095 r/r +46.22%~sektor -3.90% k/k +9.58%~sektor -17.09% | -607 r/r -695.10%~sektor +11.91% k/k +44.57%~sektor +40.93% | -1 010 r/r -557.01%~sektor +25.17% k/k -66.39%~sektor -4.28% | 65 r/r +105.37%~sektor -18.28% k/k +106.44%~sektor -64.48% | -292 r/r +73.33%~sektor +6.44% k/k -549.23%~sektor +12.16% | -308 r/r +49.26%~sektor +18.26% k/k -5.48%~sektor +2.50% | 147 r/r +114.55%~sektor -29.48% k/k +147.73%~sektor -8.74% | 65 r/r 0.00%~sektor +44.30% k/k -55.78%~sektor -9.49% | -272 r/r +6.85%~sektor -19.00% k/k -518.46%~sektor +9.17% | 56 r/r +118.18%~sektor -20.73% k/k +120.59%~sektor -5.02% | -321 r/r -318.37%~sektor -58.06% k/k -673.21%~sektor +45.38% | -53 r/r -181.54%~sektor -8.90% k/k +83.49%~sektor -11.38% | 50 r/r +118.38%~sektor +7.50% k/k +194.34%~sektor +42.97% | 292 r/r +421.43%~sektor +83.68% k/k +484.00%~sektor +23.88% | 185 r/r +157.63%~sektor +49.68% k/k -36.64%~sektor +21.89% | 77 r/r +245.28%~sektor +36.72% k/k -58.38%~sektor -48.34% | 267 r/r +434.00%~sektor -7.80% k/k +246.75%~sektor +20.98% | 130 r/r -55.48%~sektor -41.12% k/k -51.31%~sektor +5.99% | 1 565 r/r +745.95%~sektor -14.48% k/k +1103.85%~sektor +30.14% | 599 r/r +677.92%~sektor -34.17% k/k -61.73%~sektor -15.92% | 308 r/r +15.36%~sektor -11.03% k/k -48.58%~sektor +0.61% | -5 916 r/r -4650.77%~sektor -10.68% k/k -2020.78%~sektor +39.86% | -139 r/r -108.88%~sektor +32.36% k/k +97.65%~sektor +43.06% | 0 r/r -100.00%~sektor +4.76% k/k +100.00%~sektor -55.81% | -291 r/r -194.48%~sektor +53.09% | -54 r/r +99.09%~sektor +99.09% k/k +81.44%~sektor +58.42% | 0 r/r +100.00%~sektor +23.42% k/k +100.00%~sektor -19.11% | -81 |
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
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 oferujemy zrębki drzewne, pelety zarówno z łuski słonecznika jak i drzewne oraz łupiny pestek palmy olejowej (PKS). Zakład Produkcyjny REGNON Zgoda Świętochłowice to bezpośredni spadkobierca 180 - letniej tradycji działalności Zakładów Urządzeń Technicznych Zgoda SA, znanego w Polsce i na świecie producenta maszyn ciężkich. Dziś obie te marki stanowią jedność i tworzą nową jakość, wzmacniając się nawzajem. Wyroby produkowane w świętochłowickiej Zgodzie odznaczają się jakością spełniającą standardy światowe i wymagania towarzystw klasyfikacyjnych takich jak: LRS, DNV, GL, ABS, RTK i PRS, są również cenione na całym świecie: od krajów europejskich przez USA aż po Indie Chiny i Filipiny.
Nazwa: | REGNON SPÓŁKA AKCYJNA |
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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/ |