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Raporty finansowe: Przepływy pieniężne
SEV (SEVENET)
10.60-0.10(-0.93%)
SEVENET
NewConnect - Akcje/PDA - Notowania ciągłe
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dane w tys. PLN
| 2008/Q4 (cze 09) | 2009/Q4 (cze 10) | 2010/Q1 (wrz 10) | 2010/Q2 (gru 10) | 2010/Q3 (mar 11) | 2010/Q4 (cze 11) | 2011/Q1 (wrz 11) | 2011/Q2 (gru 11) | 2011/Q3 (mar 12) | 2011/Q4 (cze 12) | 2012/Q1 (wrz 12) | 2012/Q2 (gru 12) | 2012/Q3 (mar 13) | 2012/Q4 (cze 13) | 2013/Q1 (wrz 13) | 2013/Q2 (gru 13) | 2013/Q3 (mar 14) | 2013/Q4 (cze 14) | 2014/Q1 (wrz 14) | 2014/Q2 (gru 14) | 2014/Q3 (mar 15) | 2014/Q4 (cze 15) | 2015/Q1 (wrz 15) | 2015/Q2 (gru 15) | 2015/Q3 (mar 16) | 2015/Q4 (cze 16) | 2016/Q1 (wrz 16) | 2016/Q2 (gru 16) | 2016/Q3 (mar 17) | 2016/Q4 (cze 17) | 2017/Q1 (wrz 17) | 2017/Q2 (gru 17) | 2017/Q3 (mar 18) | 2017/Q4 (cze 18) | 2018/Q1 (wrz 18) | 2018/Q2 (gru 18) | 2018/Q3 (mar 19) | 2018/Q4 (cze 19) | 2019/Q1 (wrz 19) | 2019/Q2 (gru 19) | 2019/Q3 (mar 20) | 2019/Q4 (cze 20) | 2020/Q1 (wrz 20) | 2020/Q2 (gru 20) | 2020/Q3 (mar 21) | 2020/Q4 (cze 21) | 2021/Q1 (wrz 21) | 2021/Q2 (gru 21) | 2021/Q3 (mar 22) | 2021/Q4 (cze 22) | 2022/Q1 (wrz 22) | 2022/Q2 (gru 22) | 2022/Q3 (mar 23) | 2022/Q4 (cze 23) | 2023/Q1 (wrz 23) | 2023/Q2 (gru 23) | 2023/Q3 (mar 24) | 2023/Q4 (cze 24) | 2024/Q1 (wrz 24) | 2024/Q2 (gru 24) | 2024/Q3 (mar 25) | 2024/Q4 (cze 25) | 2025/Q1 (wrz 25) | 2025/Q2 (gru 25) | 2025/Q3 (mar 26) | 2025/Q4 (cze 26) | ||
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| Data publikacji | 2009-08-14 | 2010-08-14 | 2010-11-14 | 2011-02-14 | 2011-05-14 | 2011-08-12 | 2011-11-14 | 2012-02-14 | 2012-05-14 | 2012-11-23 | 2012-11-14 | 2013-02-14 | 2013-05-14 | 2013-08-14 | 2013-11-12 | 2014-02-14 | 2014-05-15 | 2014-08-14 | 2014-11-14 | 2015-02-13 | 2015-05-14 | 2015-08-14 | 2015-11-13 | 2016-02-12 | 2016-05-13 | 2016-08-13 | 2016-11-14 | 2017-02-14 | 2017-05-12 | 2017-08-11 | 2017-11-13 | 2018-02-14 | 2018-05-15 | 2018-08-14 | 2018-11-14 | 2019-02-14 | 2019-05-15 | 2019-08-14 | 2019-11-14 | 2020-02-13 | 2020-05-14 | 2020-08-13 | 2020-11-13 | 2021-02-11 | 2021-05-13 | 2021-08-12 | 2021-11-12 | 2022-02-11 | 2022-05-12 | 2022-08-11 | 2022-11-14 | 2023-02-10 | 2023-05-12 | 2023-08-11 | 2023-11-13 | 2024-02-12 | 2024-05-13 | 2024-08-12 | 2024-11-12 | 2025-02-12 | 2025-05-13 | 2025-08-12 | 2025-11-13 | 2026-02-12 | 2026-05-13 | 2026-08-12 | |
| Przepływy pieniężne z działalności operacyjnej | 1 552 | -187 r/r -112.05%~branża -7.74% | k/k +100.00%~branża -100.00% | 1 752 r/r +1036.90%~branża +12.31% | k/k -100.00%~branża -96.66% | 478 | 3 087 k/k +545.82%~branża +51.04% | 7 892 r/r +350.46%~branża +156.48% k/k +155.65%~branża +88.80% | -5 365 k/k -167.98%~branża -88.44% | 3 744 r/r +683.26%~branża +10.25% k/k +169.79%~branża +23.12% | -6 949 r/r -325.11%~branża -18.51% k/k -285.60%~branża +24.63% | -2 829 r/r -135.85%~branża +45.38% k/k +59.29%~branża +59.69% | -1 644 r/r +69.36%~branża +0.27% k/k +41.89%~branża -64.93% | 469 r/r -87.47%~branża +5.06% k/k +128.53%~branża +0.39% | -5 101 r/r +26.59%~branża +13.24% k/k -1187.63%~branża +17.58% | -4 185 r/r -47.93%~branża -15.04% k/k +17.96%~branża +34.98% | 4 885 r/r +397.14%~branża -18.48% k/k +216.73%~branża -73.73% | 3 700 r/r +688.91%~branża -3.56% k/k -24.26%~branża +9.21% | 4 450 r/r +187.24%~branża -1.84% k/k +20.27%~branża +20.11% | 10 694 r/r +355.53%~branża +1.60% k/k +140.31%~branża +47.10% | -3 418 r/r -169.97%~branża +39.66% k/k -131.96%~branża -65.90% | 636 r/r -82.81%~branża -3.42% k/k +118.61%~branża +25.20% | -5 872 r/r -231.96%~branża +36.26% k/k -1023.27%~branża +26.76% | -6 807 r/r -163.65%~branża +40.97% k/k -15.92%~branża +55.72% | 3 588 r/r +204.97%~branża +17.82% k/k +152.71%~branża -69.04% | 4 167 r/r +555.19%~branża -24.54% k/k +16.14%~branża -2.94% | 457 r/r +107.78%~branża -26.80% k/k -89.03%~branża +7.06% | -2 019 r/r +70.34%~branża -22.89% k/k -541.79%~branża +22.36% | 3 304 r/r -7.92%~branża +50.98% k/k +263.65%~branża -38.51% | 16 073 r/r +285.72%~branża +30.76% k/k +386.47%~branża +6.96% | 1 766 r/r +286.43%~branża +37.39% k/k -89.01%~branża +17.33% | 3 216 r/r +259.29%~branża +30.13% k/k +82.11%~branża +37.06% | 5 627 r/r +70.31%~branża +31.03% k/k +74.97%~branża -55.19% | 7 707 r/r -52.05%~branża -10.65% k/k +36.96%~branża +34.81% | 6 371 r/r +260.76%~branża +26.85% k/k -17.33%~branża +16.73% | 7 272 r/r +126.12%~branża +22.04% k/k +14.14%~branża +27.54% | 3 672 r/r -34.74%~branża +21.46% k/k -49.50%~branża -60.37% | -1 283 r/r -116.65%~branża +31.51% k/k -134.94%~branża +33.19% | -4 r/r -100.06%~branża +21.61% k/k +99.69%~branża +33.18% | 7 214 r/r -0.80%~branża +32.92% k/k +180450.00%~branża +47.58% | -1 110 r/r -130.23%~branża +21.90% k/k -115.39%~branża -62.48% | -15 328 r/r -1094.70%~branża +25.36% k/k -1280.90%~branża +37.24% | -6 328 r/r -158100.00%~branża +22.31% k/k +58.72%~branża +24.59% | -6 552 r/r -190.82%~branża +42.08% k/k -3.54%~branża +52.65% | 2 229 r/r +300.81%~branża -9.30% k/k +134.02%~branża -67.57% | 1 527 r/r +109.96%~branża -11.55% k/k -31.49%~branża +31.88% | -3 837 r/r +39.36%~branża -19.67% k/k -351.28%~branża +40.76% | -13 567 r/r -107.07%~branża -0.74% k/k -253.58%~branża +41.00% | -11 977 r/r -637.33%~branża -14.28% k/k +11.72%~branża -75.02% | 17 955 r/r +1075.83%~branża +16.19% k/k +249.91%~branża +21.96% | 25 334 r/r +760.26%~branża +7.76% k/k +41.10%~branża +31.21% | 25 197 r/r +285.72%~branża +14.48% k/k -0.54%~branża +48.24% | -6 958 r/r +41.91%~branża +18.25% k/k -127.61%~branża -74.50% | 7 834 r/r -56.37%~branża +7.82% k/k +212.59%~branża +37.49% | 10 069 r/r -60.25%~branża +9.22% k/k +28.53%~branża +44.20% | 6 080 r/r -75.87%~branża +7.85% k/k -39.62%~branża +52.92% | 671 r/r +109.64%~branża -0.10% k/k -88.96%~branża -71.01% | 4 500 r/r -42.56%~branża +25.64% k/k +570.64%~branża +20.73% | 7 151 r/r -28.98%~branża +11.97% k/k +58.91%~branża +49.81% | 8 166 r/r +34.31%~branża +27.96% k/k +14.19%~branża +60.02% | -3 674 r/r -647.54%~branża +24.63% k/k -144.99%~branża -72.69% | -14 762 r/r -428.04%~branża +20.61% k/k -301.80%~branża +25.60% | 3 726 r/r -47.90%~branża +11.37% k/k +125.24%~branża +56.03% | 1 158 r/r -85.82%~branża +11.32% k/k -68.92%~branża +55.98% | |||
| Amortyzacja | 811 | 874 r/r +7.77%~branża +17.38% | 221 k/k -74.71%~branża -75.15% | 574 k/k +159.73%~branża +101.22% | 817 k/k +42.33%~branża +53.77% | 882 r/r +0.92%~branża +5.30% k/k +7.96%~branża +34.03% | 213 r/r -3.62%~branża +6.67% k/k -75.85%~branża -71.72% | 425 r/r -25.96%~branża +1.14% k/k +99.53%~branża +99.53% | 746 r/r -8.69%~branża +20.00% k/k +75.53%~branża +57.64% | 923 r/r +4.65%~branża +26.80% k/k +23.73%~branża +37.25% | 278 r/r +30.52%~branża +13.64% k/k -69.88%~branża -72.56% | 536 r/r +26.12%~branża +25.26% k/k +92.81%~branża +102.61% | 761 r/r +2.01%~branża +15.24% k/k +41.98%~branża +50.55% | 988 r/r +7.04%~branża +21.18% k/k +29.83%~branża +35.23% | 199 r/r -28.42%~branża +8.00% k/k -79.86%~branża -74.20% | 461 r/r -13.99%~branża +5.88% k/k +131.66%~branża +101.25% | 703 r/r -7.62%~branża +5.04% k/k +52.49%~branża +49.92% | 1 042 r/r +5.47%~branża +4.76% k/k +48.22%~branża +34.95% | 262 r/r +31.66%~branża +5.50% k/k -74.86%~branża -74.68% | 461 r/r 0.00%~branża +4.24% k/k +75.95%~branża +101.63% | 563 r/r -19.91%~branża +1.67% k/k +22.13%~branża +49.58% | 755 r/r -27.54%~branża +1.42% k/k +34.10%~branża +33.75% | 211 r/r -19.47%~branża 0.00% k/k -72.05%~branża -74.97% | 439 r/r -4.77%~branża +3.28% k/k +108.06%~branża +103.04% | 677 r/r +20.25%~branża +5.92% k/k +54.21%~branża +52.98% | 915 r/r +21.19%~branża +12.12% k/k +35.16%~branża +34.70% | 230 r/r +9.00%~branża +14.03% k/k -74.86%~branża -74.24% | 444 r/r +1.14%~branża +10.93% k/k +93.04%~branża +99.79% | 674 r/r -0.44%~branża +10.00% k/k +51.80%~branża +50.08% | 896 r/r -2.08%~branża +4.95% k/k +32.94%~branża +33.64% | 234 r/r +1.74%~branża +0.87% k/k -73.88%~branża -75.93% | 464 r/r +4.50%~branża 0.00% k/k +98.29%~branża +100.00% | 682 r/r +1.19%~branża +1.74% k/k +46.98%~branża +49.13% | 910 r/r +1.56%~branża +1.00% k/k +33.43%~branża +34.62% | 250 r/r +6.84%~branża +0.76% k/k -72.53%~branża -74.71% | 525 r/r +13.15%~branża +3.52% k/k +110.00%~branża +100.24% | 782 r/r +14.66%~branża +4.25% k/k +48.95%~branża +50.48% | 1 038 r/r +14.07%~branża +6.04% k/k +32.74%~branża +35.64% | 260 r/r +4.00%~branża +16.49% k/k -74.95%~branża -72.49% | 583 r/r +11.05%~branża +15.70% k/k +124.23%~branża +101.66% | 856 r/r +9.46%~branża +14.00% k/k +46.83%~branża +51.72% | 1 091 r/r +5.11%~branża +24.72% k/k +27.45%~branża +34.42% | 219 r/r -15.77%~branża +4.86% k/k -79.93%~branża -74.92% | 435 r/r -25.39%~branża +2.56% k/k +98.63%~branża +99.65% | 651 r/r -23.95%~branża +2.52% k/k +49.66%~branża +49.68% | 898 r/r -17.69%~branża +1.95% k/k +37.94%~branża +35.22% | 239 r/r +9.13%~branża +0.63% k/k -73.39%~branża -74.97% | 486 r/r +11.72%~branża +11.42% k/k +103.35%~branża +103.52% | 750 r/r +15.21%~branża +6.35% k/k +54.32%~branża +51.64% | 1 007 r/r +12.14%~branża +11.25% k/k +34.27%~branża +35.18% | 245 r/r +2.51%~branża +12.46% k/k -75.67%~branża -73.15% | 523 r/r +7.61%~branża +12.32% k/k +113.47%~branża +102.19% | 808 r/r +7.73%~branża +12.02% k/k +54.49%~branża +51.18% | 1 131 r/r +12.31%~branża +12.31% k/k +39.98%~branża +34.04% | 377 r/r +53.88%~branża +8.40% k/k -66.67%~branża -75.02% | 858 r/r +64.05%~branża +3.69% k/k +127.59%~branża +98.78% | 1 235 r/r +52.85%~branża +10.50% k/k +43.94%~branża +51.18% | 1 826 r/r +61.45%~branża +4.83% k/k +47.85%~branża +32.73% | 390 r/r +3.45%~branża +2.76% k/k -78.64%~branża -74.25% | 788 r/r -8.16%~branża +5.36% k/k +102.05%~branża +100.68% | 1 278 r/r +3.48%~branża +5.88% k/k +62.18%~branża +50.07% | 1 742 r/r -4.60%~branża +4.43% k/k +36.31%~branża +34.83% | 480 r/r +23.08%~branża +1.57% k/k -72.45%~branża -74.91% | 991 r/r +25.76%~branża +4.95% k/k +106.46%~branża +100.29% | 1 548 r/r +21.13%~branża +6.13% k/k +56.21%~branża +50.06% | 2 057 r/r +18.08%~branża +1.63% k/k +32.88%~branża +33.89% | |
| Przepływy pieniężne z działalności inwestycyjnej | -1 304 | -480 r/r +63.19%~branża +18.76% | k/k +100.00%~branża +96.97% | -1 199 r/r -149.79%~branża -59.76% | k/k +100.00%~branża +88.80% | -829 | -2 311 k/k -178.77%~branża -81.04% | -2 518 r/r -110.01%~branża +3.25% k/k -8.96%~branża -28.14% | -26 k/k +98.97%~branża +96.81% | 137 r/r +116.53%~branża +0.02% k/k +626.92%~branża -63.49% | 116 r/r +105.02%~branża +8.33% k/k -15.33%~branża -36.29% | -474 r/r +81.18%~branża -20.64% k/k -508.62%~branża -60.93% | -112 r/r -330.77%~branża +57.92% k/k +76.37%~branża +90.42% | -27 r/r -119.71%~branża -43.28% k/k +75.89%~branża -67.08% | 42 r/r -63.79%~branża +19.47% k/k +255.56%~branża -24.30% | -174 r/r +63.29%~branża +42.06% k/k -514.29%~branża -54.89% | -138 r/r -23.21%~branża -7.56% k/k +20.69%~branża +66.12% | -726 r/r -2588.89%~branża -79.15% k/k -426.09%~branża -63.62% | -671 r/r -1697.62%~branża -44.94% k/k +7.58%~branża -25.28% | -741 r/r -325.86%~branża -26.36% k/k -10.43%~branża -25.35% | -150 r/r -8.70%~branża +26.61% k/k +79.76%~branża +81.79% | -199 r/r +72.59%~branża -0.79% k/k -32.67%~branża -58.91% | -241 r/r +64.08%~branża -25.40% k/k -21.11%~branża -30.94% | -336 r/r +54.66%~branża -70.81% k/k -39.42%~branża -39.04% | -77 r/r +48.67%~branża -92.31% k/k +77.08%~branża +77.08% | -401 r/r -101.51%~branża -21.00% k/k -420.78%~branża -103.18% | -452 r/r -87.55%~branża +9.58% k/k -12.72%~branża -12.72% | -577 r/r -71.73%~branża +6.64% k/k -27.65%~branża -21.50% | 39 r/r +150.65%~branża +17.55% k/k +106.76%~branża +76.24% | 46 r/r +111.47%~branża +26.11% k/k +17.95%~branża -96.24% | 28 r/r +106.19%~branża 0.00% k/k -39.13%~branża -33.33% | -198 r/r +65.68%~branża -45.64% k/k -807.14%~branża -43.14% | -12 r/r -130.77%~branża -4.92% k/k +93.94%~branża +84.81% | -112 r/r -343.48%~branża +1.09% k/k -833.33%~branża -88.98% | -607 r/r -2267.86%~branża -38.05% k/k -441.96%~branża -22.08% | -540 r/r -172.73%~branża -1.37% k/k +11.04%~branża -16.08% | -79 r/r -558.33%~branża +36.79% k/k +85.37%~branża +85.04% | 621 r/r +654.46%~branża +8.42% k/k +886.08%~branża -87.74% | 116 r/r +119.11%~branża -17.66% k/k -81.32%~branża -41.18% | 220 r/r +140.74%~branża -5.42% k/k +89.66%~branża -30.09% | -421 r/r -432.91%~branża -27.35% k/k -291.36%~branża +80.12% | 86 r/r -86.15%~branża -6.48% k/k +120.43%~branża -61.30% | -1 908 r/r -1744.83%~branża -22.96% k/k -2318.60%~branża -48.32% | -11 r/r -105.00%~branża -26.31% k/k +99.42%~branża -31.19% | 209 r/r +149.64%~branża +13.60% k/k +2000.00%~branża +79.30% | 75 r/r -12.79%~branża -8.58% k/k -64.11%~branża -99.79% | -806 r/r +57.76%~branża -23.17% k/k -1174.67%~branża -44.88% | -730 r/r -6536.36%~branża -26.27% k/k +9.43%~branża -22.49% | 58 r/r -72.25%~branża -38.70% k/k +107.95%~branża +86.11% | 173 r/r +130.67%~branża +2.54% k/k +198.28%~branża -96.43% | 104 r/r +112.90%~branża +6.55% k/k -39.88%~branża -53.82% | -1 279 r/r -75.21%~branża -7.80% k/k -1329.81%~branża -22.22% | -319 r/r -650.00%~branża -19.56% k/k +75.06%~branża +77.45% | -377 r/r -317.92%~branża -32.51% k/k -18.18%~branża -81.26% | 50 r/r -51.92%~branża -12.98% k/k +113.26%~branża -41.37% | -3 491 r/r -172.95%~branża -10.36% k/k -7082.00%~branża -29.17% | -418 r/r -31.03%~branża +17.62% k/k +88.03%~branża +79.62% | -770 r/r -104.24%~branża -3.73% k/k -84.21%~branża -87.69% | -1 545 r/r -3190.00%~branża -3.44% k/k -100.65%~branża -26.40% | -1 666 r/r +52.28%~branża +1.48% k/k -7.83%~branża -14.42% | -524 r/r -25.36%~branża -1.84% k/k +68.55%~branża +79.17% | -1 157 r/r -50.26%~branża -2.68% k/k -120.80%~branża -85.75% | -11 235 r/r -627.18%~branża +5.50% k/k -871.05%~branża -33.76% | -8 322 r/r -399.52%~branża -2.66% k/k +25.93%~branża -26.83% | |||
| CAPEX (niematerialne i rzeczowe) | 781 | 440 r/r -43.66%~branża -36.73% | k/k -100.00%~branża -98.44% | 1 189 r/r +170.23%~branża +43.23% | k/k -100.00%~branża -96.78% | 1 327 r/r +11.61%~branża +20.32% | 33 k/k -97.51%~branża -95.44% | 69 k/k +109.09%~branża +109.09% | 85 k/k +23.19%~branża +41.25% | 514 r/r -61.27%~branża +7.32% k/k +504.71%~branża +45.31% | 57 r/r +72.73%~branża +0.38% k/k -88.91%~branża -87.18% | 106 r/r +53.62%~branża -13.60% k/k +85.96%~branża +87.10% | 147 r/r +72.94%~branża +2.75% k/k +38.68%~branża +42.16% | 400 r/r -22.18%~branża -8.20% k/k +172.11%~branża +43.25% | 187 r/r +228.07%~branża +37.22% k/k -53.25%~branża -76.90% | 785 r/r +640.57%~branża +64.72% k/k +319.79%~branża +104.08% | 754 r/r +412.93%~branża +26.85% k/k -3.95%~branża +46.85% | 347 r/r -13.25%~branża +12.75% k/k -53.98%~branża +36.44% | 167 r/r -10.70%~branża -33.10% k/k -51.87%~branża -83.34% | 226 r/r -71.21%~branża +13.53% k/k +35.33%~branża +100.00% | 271 r/r -64.06%~branża -4.66% k/k +19.91%~branża +38.81% | 370 r/r +6.63%~branża +8.54% k/k +36.53%~branża +42.20% | 173 r/r +3.59%~branża +3.59% k/k -53.24%~branża -87.25% | 434 r/r +92.04%~branża -0.30% k/k +150.87%~branża +95.61% | 485 r/r +78.97%~branża -9.71% k/k +11.75%~branża +28.80% | 727 r/r +96.49%~branża +3.61% k/k +49.90%~branża +41.38% | 0 r/r -100.00%~branża -17.20% k/k -100.00%~branża -89.62% | 0 r/r -100.00%~branża -27.12% | 0 r/r -100.00%~branża -2.27% | 471 r/r -35.21%~branża +3.10% | k/k -100.00%~branża -85.51% | 699 r/r +48.41%~branża -0.49% | 47 k/k -93.28%~branża -87.13% | 49 k/k +4.26%~branża +98.55% | k/k -100.00%~branża +46.32% | 115 r/r -83.55%~branża +1.03% | 0 r/r -100.00%~branża -4.37% k/k -100.00%~branża -83.28% | 0 r/r -100.00%~branża -4.18% | 409 | 430 r/r +273.91%~branża +11.90% k/k +5.13%~branża +36.88% | 27 k/k -93.72%~branża -80.30% | 252 k/k +833.33%~branża +110.46% | 360 r/r -11.98%~branża +11.03% k/k +42.86%~branża +51.97% | 415 r/r -3.49%~branża -2.17% k/k +15.28%~branża +40.94% | 167 r/r +518.52%~branża +22.12% k/k -59.76%~branża -75.71% | 276 r/r +9.52%~branża +38.88% k/k +65.27%~branża +124.50% | 645 r/r +79.17%~branża +53.32% k/k +133.70%~branża +47.84% | 2 064 r/r +397.35%~branża +33.26% k/k +220.00%~branża +29.57% | 380 r/r +127.54%~branża +12.99% k/k -81.59%~branża -79.35% | 636 r/r +130.43%~branża -2.93% k/k +67.37%~branża +83.49% | 210 r/r -67.44%~branża -12.51% k/k -66.98%~branża +50.06% | 3 927 r/r +90.26%~branża +4.92% k/k +1770.00%~branża +36.89% | 566 r/r +48.95%~branża -7.96% k/k -85.59%~branża -79.89% | 960 r/r +50.94%~branża -11.84% k/k +69.61%~branża +109.41% | 1 141 r/r +443.33%~branża -4.92% k/k +18.85%~branża +50.00% | 2 348 r/r -40.21%~branża +0.34% k/k +105.78%~branża +31.49% | 554 r/r -2.12%~branża +1.74% k/k -76.41%~branża -79.60% | 1 191 r/r +24.06%~branża +1.85% k/k +114.98%~branża +102.12% | 1 273 r/r +11.57%~branża -3.48% k/k +6.88%~branża +45.58% | 1 407 r/r -40.08%~branża -9.92% k/k +10.53%~branża +30.65% | |||||||
| Przepływy pieniężne z działalności finansowej | -1 054 | 154 r/r +114.61%~branża -24.75% | k/k -100.00%~branża +90.00% | 1 961 r/r +1173.38%~branża +62.84% | k/k -100.00%~branża +72.92% | -228 | -1 710 k/k -650.00%~branża -17.43% | -1 775 r/r -190.52%~branża -15.14% k/k -3.80%~branża -3.23% | -3 805 k/k -114.37%~branża +0.62% | 2 803 r/r +1329.39%~branża -2.86% k/k +173.67%~branża -53.52% | 2 208 r/r +229.12%~branża -6.25% k/k -21.23%~branża -15.77% | 1 574 r/r +188.68%~branża -3.86% k/k -28.71%~branża -3.77% | -1 825 r/r +52.04%~branża -48.08% k/k -215.95%~branża +34.18% | -1 709 r/r -160.97%~branża -21.83% k/k +6.36%~branża -46.13% | 779 r/r -64.72%~branża -23.66% k/k +145.58%~branża -0.41% | 319 r/r -79.73%~branża -31.15% k/k -59.05%~branża -23.96% | -2 602 r/r -42.58%~branża +34.97% k/k -915.67%~branża +93.29% | -1 112 r/r +34.93%~branża +34.66% k/k +57.26%~branża -39.46% | -1 999 r/r -356.61%~branża +36.08% k/k -79.77%~branża -6.70% | -4 003 r/r -1354.86%~branża +47.36% k/k -100.25%~branża -3.15% | 1 785 r/r +168.60%~branża -81.10% k/k +144.59%~branża -19.19% | -285 r/r +74.37%~branża -5.81% k/k -115.97%~branża -30.14% | 656 r/r +132.82%~branża -17.28% k/k +330.18%~branża -3.75% | 2 941 r/r +173.47%~branża -61.16% k/k +348.32%~branża -13.98% | -2 469 r/r -238.32%~branża -53.22% k/k -183.95%~branża +78.44% | -2 319 r/r -713.68%~branża -15.05% k/k +6.08%~branża +3.04% | -344 r/r -152.44%~branża -12.08% k/k +85.17%~branża -2.63% | 2 461 r/r -16.32%~branża -17.23% k/k +815.41%~branża -5.00% | -3 504 r/r -41.92%~branża -17.87% k/k -242.38%~branża +65.41% | 9 167 r/r +495.30%~branża +8.63% k/k +361.62%~branża -11.54% | 5 885 r/r +1810.76%~branża +1.58% k/k -35.80%~branża -22.44% | -3 748 r/r -252.30%~branża +16.00% k/k -163.69%~branża -18.19% | -1 385 r/r +60.47%~branża +0.61% k/k +63.05%~branża +72.42% | -1 854 r/r -120.22%~branża +6.36% k/k -33.86%~branża -21.63% | -1 709 r/r -129.04%~branża -7.98% k/k +7.82%~branża -1.55% | -2 044 r/r +45.46%~branża +17.53% k/k -19.60%~branża -14.00% | 568 r/r +141.01%~branża +21.03% k/k +127.79%~branża +51.12% | 7 671 r/r +513.75%~branża -49.66% k/k +1250.53%~branża -27.98% | 1 279 r/r +174.84%~branża -33.51% k/k -83.33%~branża -22.02% | 9 433 r/r +561.50%~branża -11.99% k/k +637.53%~branża -17.46% | 2 704 r/r +376.06%~branża +24.18% k/k -71.33%~branża +69.48% | 1 688 r/r -78.00%~branża -24.40% k/k -37.57%~branża -31.69% | -328 r/r -125.65%~branża -5.57% k/k -119.43%~branża -9.12% | -1 036 r/r -110.98%~branża +18.31% k/k -215.85%~branża -13.67% | 8 r/r -99.70%~branża +5.68% k/k +100.77%~branża +41.62% | -7 623 r/r -551.60%~branża -8.13% k/k -95387.50%~branża -89.32% | -7 232 r/r -2104.88%~branża -32.12% k/k +5.13%~branża -25.94% | 1 028 r/r +199.23%~branża -46.15% k/k +114.21%~branża -18.36% | -1 351 r/r -16987.50%~branża -5.81% k/k -231.42%~branża +73.79% | -12 076 r/r -58.42%~branża -17.22% k/k -793.86%~branża -41.46% | -13 011 r/r -79.91%~branża -4.98% k/k -7.74%~branża -14.65% | -9 970 r/r -1069.84%~branża -12.15% k/k +23.37%~branża -20.45% | -95 r/r +92.97%~branża -36.20% k/k +99.05%~branża +72.98% | 952 r/r +107.88%~branża +0.85% k/k +1102.11%~branża -76.19% | -1 710 r/r +86.86%~branża -13.40% k/k -279.62%~branża -20.98% | -3 748 r/r +62.41%~branża -24.70% k/k -119.18%~branża -22.51% | -1 027 r/r -981.05%~branża +10.25% k/k +72.60%~branża +76.42% | -1 607 r/r -268.80%~branża +15.62% k/k -56.48%~branża -24.44% | -4 858 r/r -184.09%~branża +1.06% k/k -202.30%~branża -28.26% | -5 103 r/r -36.15%~branża +23.85% k/k -5.04%~branża -18.13% | -201 r/r +80.43%~branża -16.02% k/k +96.06%~branża +74.56% | 22 285 r/r +1486.75%~branża -14.69% k/k +11187.06%~branża -74.40% | 15 844 r/r +426.14%~branża -19.94% k/k -28.90%~branża -35.01% | 15 840 r/r +410.41%~branża -26.30% k/k -0.03%~branża -12.72% | |||
| Emisja akcji | 0 | 0 | 2 548 | 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 | 31 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża +159.56% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Dywidenda | 700 | 700 r/r 0.00%~branża -44.02% | k/k -100.00%~branża -100.00% | 983 r/r +40.43%~branża -64.04% | k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -16.67% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 504 | 3 504 k/k 0.00%~branża +1.24% | 3 504 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża +6.89% | 0 r/r -100.00%~branża +6.00% | 0 r/r -100.00%~branża +6.00% | 0 | 1 009 | 1 009 k/k 0.00%~branża +19.00% | 1 009 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 1 110 r/r +10.01%~branża -2.54% | 1 110 r/r +10.01%~branża +0.86% k/k 0.00%~branża 0.00% | 1 110 r/r +10.01%~branża +5.04% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 2 019 r/r +81.89%~branża +5.18% | 2 019 r/r +81.89%~branża +7.40% k/k 0.00%~branża 0.00% | 2 019 r/r +81.89%~branża +5.92% k/k 0.00%~branża 0.00% | |||||
| 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 | 0 | 0 | ||||||||||
| Płatności z tytułu umów leasingu | 283 | 389 k/k +37.46%~branża +40.10% | 123 k/k -68.38%~branża -69.41% | 247 k/k +100.81%~branża +100.00% | 376 r/r +32.86%~branża +63.26% k/k +52.23%~branża +52.56% | 497 r/r +27.76%~branża +43.98% k/k +32.18%~branża +37.83% | 114 r/r -7.32%~branża +22.36% k/k -77.06%~branża -72.80% | 227 r/r -8.10%~branża +14.85% k/k +99.12%~branża +97.78% | 356 r/r -5.32%~branża +9.57% k/k +56.83%~branża +50.00% | 529 r/r +6.44%~branża +9.69% k/k +48.60%~branża +35.44% | 162 r/r +42.11%~branża -5.33% k/k -69.38%~branża -75.36% | 313 r/r +37.89%~branża +2.00% k/k +93.21%~branża +100.00% | 535 r/r +50.28%~branża +2.72% k/k +70.93%~branża +50.00% | 120 r/r -77.32%~branża +0.54% k/k -77.57%~branża +34.52% | 369 r/r +127.78%~branża +5.75% k/k +207.50%~branża -74.47% | 392 r/r +25.24%~branża +11.89% k/k +6.23%~branża +101.59% | 611 r/r +14.21%~branża +14.21% k/k +55.87%~branża +50.00% | 823 r/r +585.83%~branża +15.60% k/k +34.70%~branża +32.24% | 200 r/r -45.80%~branża +7.88% k/k -75.70%~branża -73.90% | 423 r/r +7.91%~branża +1.53% k/k +111.50%~branża +94.79% | 698 r/r +14.24%~branża +0.96% k/k +65.01%~branża +45.99% | 843 r/r +2.43%~branża +2.23% k/k +20.77%~branża +30.51% | 228 r/r +14.00%~branża -9.09% k/k -72.95%~branża -76.44% | 280 r/r -33.81%~branża -12.63% k/k +22.81%~branża +99.40% | 718 r/r +2.87%~branża -6.95% k/k +156.43%~branża +50.69% | 926 r/r +9.85%~branża -4.08% k/k +28.97%~branża +32.18% | 201 r/r -11.84%~branża +1.82% k/k -78.29%~branża -75.18% | 405 r/r +44.64%~branża +1.46% k/k +101.49%~branża +101.75% | 604 r/r -15.88%~branża -3.26% k/k +49.14%~branża +48.96% | 797 r/r -13.93%~branża -0.18% k/k +31.95%~branża +34.44% | |||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -806 | -513 r/r +36.35%~branża +8.27% | 0 k/k +100.00%~branża -23.38% | 0 | 0 | 2 514 r/r +590.06%~branża +66.92% | 0 k/k -100.00%~branża -80.39% | -579 | -934 k/k -61.31%~branża -32.81% | 3 599 r/r +43.16%~branża +43.13% k/k +485.33%~branża +66.50% | -9 196 k/k -355.52%~branża -100.00% | 6 684 r/r +1254.40%~branża +41.07% k/k +172.68%~branża +13.87% | -4 625 r/r -395.18%~branża +44.88% k/k -169.20%~branża -7.27% | -1 729 r/r -148.04%~branża +28.09% k/k +62.62%~branża +35.55% | -3 581 r/r +61.06%~branża +95.39% k/k -107.11%~branża -20.02% | -1 267 r/r -118.96%~branża +12.15% k/k +64.62%~branża -25.68% | -4 280 r/r +7.46%~branża +84.13% k/k -237.81%~branża +13.86% | -4 040 r/r -133.66%~branża +28.08% k/k +5.61%~branża -2.25% | 2 145 r/r +159.90%~branża -17.81% k/k +153.09%~branża +55.50% | 1 862 r/r +246.96%~branża -63.55% k/k -13.19%~branża -71.56% | 1 780 r/r +141.59%~branża -50.83% k/k -4.40%~branża +6.37% | 5 950 r/r +247.28%~branża +43.37% k/k +234.27%~branża +37.03% | -1 783 r/r -183.12%~branża -12.22% k/k -129.97%~branża -63.01% | 152 r/r -91.84%~branża +1.33% k/k +108.52%~branża -19.37% | -5 457 r/r -406.57%~branża +24.10% k/k -3690.13%~branża -0.59% | -4 202 r/r -170.62%~branża +71.41% k/k +23.00%~branża +38.53% | 1 042 r/r +158.44%~branża -35.14% k/k +124.80%~branża -38.25% | 1 447 r/r +851.97%~branża -81.33% k/k +38.87%~branża -20.45% | -339 r/r +93.79%~branża -68.36% k/k -123.43%~branża -4.20% | -135 r/r +96.79%~branża -44.68% k/k +60.18%~branża +19.98% | -161 r/r -115.45%~branża +21.27% k/k -19.26%~branża +41.25% | 25 286 r/r +1647.48%~branża +70.14% k/k +15805.59%~branża -33.84% | 7 679 r/r +2365.19%~branża +34.30% k/k -69.63%~branża -5.96% | -730 r/r -440.74%~branża +23.72% k/k -109.51%~branża +26.85% | 4 230 r/r +2727.33%~branża +41.40% k/k +679.45%~branża +22.65% | 5 741 r/r -77.30%~branża +37.64% k/k +35.72%~branża -6.67% | 4 055 r/r -47.19%~branża -3.42% k/k -29.37%~branża +2.72% | 4 688 r/r +742.19%~branża +80.33% k/k +15.61%~branża +8.96% | 4 161 r/r -1.63%~branża -8.94% k/k -11.24%~branża -11.90% | 7 009 r/r +22.09%~branża -59.44% k/k +68.45%~branża +3.50% | 1 391 r/r -65.70%~branża -40.20% k/k -80.15%~branża -14.82% | 16 867 r/r +259.79%~branża +81.92% k/k +1112.58%~branża +45.78% | 1 173 r/r -71.81%~branża +34.33% k/k -93.05%~branża -30.12% | -13 554 r/r -293.38%~branża +65.62% k/k -1255.50%~branża +25.14% | -8 564 r/r -715.67%~branża +111.32% k/k +36.82%~branża +6.00% | -7 599 r/r -145.05%~branża +156.91% k/k +11.27%~branża +42.72% | 2 446 r/r +108.53%~branża -34.85% k/k +132.19%~branża -59.68% | -6 021 r/r +55.58%~branża -70.22% k/k -346.16%~branża -39.23% | -11 875 r/r -38.66%~branża -50.70% k/k -97.23%~branża +0.11% | -13 269 r/r -74.62%~branża -45.16% k/k -11.74%~branża +25.37% | -13 270 r/r -642.52%~branża -7.74% k/k -0.01%~branża +18.17% | 6 052 r/r +200.51%~branża +31.08% k/k +145.61%~branża -6.80% | 12 427 r/r +204.65%~branża +31.92% k/k +105.34%~branża -22.18% | 13 948 r/r +205.12%~branża +87.82% k/k +12.24%~branża +42.38% | -7 372 r/r +44.45%~branża +21.03% k/k -152.85%~branża -7.48% | 8 409 r/r +38.95%~branża -37.42% k/k +214.07%~branża -10.33% | 8 409 r/r -32.33%~branża -20.61% k/k 0.00%~branża -5.56% | -1 159 r/r -108.31%~branża +33.38% k/k -113.78%~branża +35.92% | -774 r/r +89.50%~branża -5.59% k/k +33.22%~branża +57.22% | 2 123 r/r -74.75%~branża +27.05% k/k +374.29%~branża -19.09% | 748 r/r -91.10%~branża +19.80% k/k -64.77%~branża +1.47% | 1 397 r/r +220.53%~branża +82.01% k/k +86.76%~branża +71.89% | -4 399 r/r -468.35%~branża +17.82% k/k -414.89%~branża -79.94% | 6 366 r/r +199.86%~branża -25.25% k/k +244.71%~branża -9.44% | 8 335 r/r +1014.30%~branża +51.24% k/k +30.93%~branża +0.98% | 8 676 r/r +521.05%~branża +29.76% k/k +4.09%~branża +35.39% | |
| Free Cash Flow | 771 | -627 r/r -181.32%~branża +46.28% | 0 k/k +100.00%~branża -100.00% | 0 | 0 | 563 r/r +189.79%~branża +17.63% | 0 k/k -100.00%~branża -5.34% | 478 | 3 087 k/k +545.82%~branża +31.88% | 6 565 r/r +1066.07%~branża +101.68% k/k +112.67%~branża +64.76% | -5 398 k/k -182.22%~branża -94.01% | 3 675 r/r +668.83%~branża +14.88% k/k +168.08%~branża -17.98% | -7 034 r/r -327.86%~branża -27.78% k/k -291.40%~branża +9.37% | -3 343 r/r -150.92%~branża +28.47% k/k +52.47%~branża +47.66% | -1 701 r/r +68.49%~branża +0.54% k/k +49.12%~branża -49.47% | 363 r/r -90.12%~branża +5.99% k/k +121.34%~branża -7.44% | -5 248 r/r +25.39%~branża +30.08% k/k -1545.73%~branża +6.77% | -4 585 r/r -37.15%~branża -12.32% k/k +12.63%~branża +17.03% | 4 698 r/r +376.19%~branża -19.98% k/k +202.46%~branża -52.70% | 2 915 r/r +703.03%~branża -33.58% k/k -37.95%~branża -14.19% | 3 696 r/r +170.43%~branża -18.14% k/k +26.79%~branża -3.37% | 10 347 r/r +325.67%~branża -9.61% k/k +179.95%~branża +39.03% | -3 585 r/r -176.31%~branża +46.61% k/k -134.65%~branża 0.00% | 410 r/r -85.93%~branża -7.90% k/k +111.44%~branża +1.25% | -6 143 r/r -266.21%~branża +60.86% k/k -1598.29%~branża +16.87% | -7 177 r/r -169.36%~branża +74.07% k/k -16.83%~branża +39.34% | 3 415 r/r +195.26%~branża +16.32% k/k +147.58%~branża -58.25% | 3 733 r/r +810.49%~branża -54.50% k/k +9.31%~branża -9.14% | -28 r/r +99.54%~branża -35.17% k/k -100.75%~branża +0.86% | -2 746 r/r +61.74%~branża -31.35% k/k -9707.14%~branża -3.25% | 3 304 r/r -3.25%~branża +40.71% k/k +220.32%~branża +28.46% | 16 073 r/r +330.57%~branża +60.39% k/k +386.47%~branża -0.36% | 1 766 r/r +6407.14%~branża +22.78% k/k -89.01%~branża -0.16% | 2 745 r/r +199.96%~branża +20.58% k/k +55.44%~branża +22.50% | 5 627 r/r +70.31%~branża +39.62% k/k +104.99%~branża -22.68% | 7 707 r/r -52.05%~branża -22.47% k/k +36.96%~branża -41.76% | 6 088 r/r +244.73%~branża -18.49% k/k -21.01%~branża +9.66% | 6 184 r/r +125.28%~branża -19.32% k/k +1.58%~branża +22.24% | 3 502 r/r -37.76%~branża +5.42% k/k -43.37%~branża -45.96% | -1 579 r/r -120.49%~branża +29.69% k/k -145.09%~branża +18.15% | -380 r/r -106.24%~branża +15.27% k/k +75.93%~branża +21.78% | 6 602 r/r +6.76%~branża +33.37% k/k +1837.37%~branża +37.00% | -1 224 r/r -134.95%~branża +19.30% k/k -118.54%~branża -41.38% | -15 555 r/r -885.12%~branża +10.27% k/k -1170.83%~branża +27.62% | -7 093 r/r -1766.58%~branża +17.61% k/k +54.40%~branża +24.59% | -7 511 r/r -213.77%~branża +58.86% k/k -5.89%~branża +44.82% | 2 040 r/r +266.67%~branża +6.38% k/k +127.16%~branża -60.79% | 962 r/r +106.18%~branża -25.95% k/k -52.84%~branża +8.02% | -4 732 r/r +33.29%~branża -25.86% k/k -591.89%~branża +30.25% | -14 102 r/r -87.75%~branża -4.92% k/k -198.01%~branża +34.63% | -12 513 r/r -713.38%~branża -23.89% k/k +11.27%~branża -71.17% | 17 287 r/r +1696.99%~branża 0.00% k/k +238.15%~branża +11.36% | 24 078 r/r +608.83%~branża -2.80% k/k +39.28%~branża +5.56% | 22 310 r/r +258.20%~branża +2.32% k/k -7.34%~branża +35.90% | -7 538 r/r +39.76%~branża +20.35% k/k -133.79%~branża -63.99% | 6 775 r/r -60.81%~branża +23.36% k/k +189.88%~branża -0.72% | 9 161 r/r -61.95%~branża +11.73% k/k +35.22%~branża +8.02% | 1 310 r/r -94.13%~branża +29.01% k/k -85.70%~branża +36.13% | -123 r/r +98.37%~branża +7.22% k/k -109.39%~branża -39.74% | 3 260 r/r -51.88%~branża +22.06% k/k +2750.41%~branża -26.92% | 5 292 r/r -42.23%~branża +7.74% k/k +62.33%~branża +31.91% | 4 892 r/r +273.44%~branża +34.44% k/k -7.56%~branża +36.06% | -4 429 r/r -3500.81%~branża +24.05% k/k -190.54%~branża -63.08% | -16 358 r/r -601.78%~branża +23.26% k/k -269.34%~branża -6.70% | 1 849 r/r -65.06%~branża +32.32% k/k +111.30%~branża +42.73% | -1 046 r/r -121.38%~branża +30.87% k/k -156.57%~branża +43.88% |
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: | PLSVNET00019 |
|---|---|
| Data debiutu: | 12.08.2011 |
| Liczba akcji: | 10 094 176 |
| Kapitalizacja: | 106 998 266 |
| Enterprise Value: | 102 983 266 |
| Branża: | Informatyka |
Sevenet jest firmą z branży IT, zajmującą się dostawą rozwiązań teleinformatycznych dla przedsiębiorstw i instytucji. Oferuje usługi związane z... Sevenet jest firmą z branży IT, zajmującą się dostawą rozwiązań teleinformatycznych dla przedsiębiorstw i instytucji. Oferuje usługi związane z projektowaniem, wdrażaniem, konfiguracją i serwisowaniem m.in. dostępu do sieci, systemów komunikacji biznesowej oraz bezpieczeństwa danych.
| Nazwa: | SEVENET |
|---|---|
| Adres: | ul. Juliana Tuwima 25, 80-210, Gdańsk, Polska |
| CEO: | Rafał Chomicz |
| NIP: | 5832202053 |
| REGON: | 191368157 |
| KRS: | 0000308826 |
| WWW: | http://sevenet.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
