Raporty finansowe: Przepływy pieniężne
SGD (SIGMADEF)
0.1885+0.0025(+1.34%)
SIGMA DEFENCE SPÓŁKA AKCYJNA
| 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) | ||
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| Data publikacji | 2010-05-14 | 2010-08-14 | 2010-11-15 | 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 | 2014-08-08 | 2014-11-14 | 2015-02-16 | 2015-05-15 | 2015-08-14 | 2015-11-16 | 2016-02-12 | 2016-05-13 | 2016-08-12 | 2016-11-10 | 2017-02-14 | 2017-05-15 | 2017-08-11 | 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 | 2020-11-13 | 2021-02-15 | 2021-05-14 | 2021-08-13 | 2021-11-15 | 2022-03-18 | 2022-05-16 | 2022-08-16 | 2022-11-10 | 2023-02-14 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-02-14 | 2024-05-15 | 2024-08-14 | 2024-11-14 | 2025-02-14 | 2025-05-15 | 2025-08-14 | 2025-11-14 | 2026-02-16 | 2026-05-15 | |
| Przepływy pieniężne z działalności operacyjnej | 730 | k/k -100.00%~branża -62.92% | 106 r/r -85.48%~branża -32.43% | k/k -100.00%~branża -40.02% | -854 | -303 k/k +64.52%~branża +100.34% | 579 r/r +446.23%~branża +17.76% k/k +291.09%~branża +22.30% | -803 k/k -238.69%~branża -40.70% | 159 r/r +118.62%~branża +57.00% k/k +119.80%~branża +54.51% | 200 r/r +166.01%~branża +8.11% k/k +25.79%~branża +25.79% | 316 r/r -45.42%~branża +31.66% k/k +58.00%~branża +97.30% | 707 r/r +188.04%~branża -27.90% k/k +123.73%~branża -81.60% | -1 151 r/r -823.90%~branża -39.06% k/k -262.80%~branża +45.22% | 96 r/r -52.00%~branża +46.77% k/k +108.34%~branża +60.00% | 1 154 r/r +265.19%~branża -33.64% k/k +1102.08%~branża +34.47% | 1 336 r/r +88.97%~branża +64.53% k/k +15.77%~branża -36.63% | -1 020 r/r +11.38%~branża +6.18% k/k -176.35%~branża -56.52% | -1 142 r/r -1289.58%~branża +42.86% k/k -11.96%~branża +57.31% | 924 r/r -19.93%~branża -1.12% k/k +180.91%~branża -57.88% | -300 r/r -122.46%~branża -41.30% k/k -132.47%~branża -58.66% | -267 r/r +73.82%~branża -13.95% k/k +11.00%~branża +11.00% | 114 r/r +109.98%~branża -66.87% k/k +142.70%~branża +9.85% | 228 r/r -75.32%~branża -43.19% k/k +100.00%~branża +21.51% | -46 r/r +84.67%~branża -21.01% k/k -120.18%~branża -10.68% | -368 r/r -37.83%~branża -73.29% k/k -700.00%~branża -6.78% | 189 r/r +65.79%~branża +36.26% k/k +151.36%~branża +28.02% | -399 r/r -275.00%~branża -45.28% k/k -311.11%~branża -15.64% | 11 r/r +123.91%~branża -27.35% k/k +102.76%~branża +9.44% | -184 r/r +50.00%~branża -53.95% k/k -1772.73%~branża +29.55% | 22 r/r -88.36%~branża -56.72% k/k +111.96%~branża +20.92% | 82 r/r +120.55%~branża +71.64% k/k +272.73%~branża +39.98% | 20 r/r +81.82%~branża +64.73% k/k -75.61%~branża -23.80% | 24 r/r +113.04%~branża +21.84% k/k +20.00%~branża -17.74% | -24 r/r -209.09%~branża +45.14% k/k -200.00%~branża -7.65% | 17 r/r -79.27%~branża +11.67% k/k +170.83%~branża -4.37% | -187 r/r -1035.00%~branża +49.43% k/k -1200.00%~branża -6.42% | -107 r/r -545.83%~branża +77.05% k/k +42.78%~branża +20.48% | -107 r/r -345.83%~branża +9.46% k/k 0.00%~branża -12.14% | -89 r/r -623.53%~branża +9.63% k/k +16.82%~branża +9.22% | -71 r/r +62.03%~branża -18.28% k/k +20.22%~branża -25.68% | -68 r/r +36.45%~branża -28.57% k/k +4.23%~branża +9.38% | -186 r/r -73.83%~branża -19.66% k/k -173.53%~branża -8.39% | -121 r/r -35.96%~branża -50.65% k/k +34.95%~branża -8.80% | -81 r/r -14.08%~branża +5.10% k/k +33.06%~branża +28.48% | 31 r/r +145.59%~branża +39.83% k/k +138.27%~branża +5.72% | 255 r/r +237.10%~branża +28.42% k/k +722.58%~branża +0.15% | -317 r/r -161.98%~branża +19.45% k/k -224.31%~branża +23.69% | 402 r/r +596.30%~branża +18.24% k/k +226.81%~branża +28.89% | 133 r/r +329.03%~branża +4.47% k/k -66.92%~branża -0.38% | 607 r/r +138.04%~branża +5.96% k/k +356.39%~branża +7.96% | 80 r/r +125.24%~branża +33.01% k/k -86.82%~branża -8.26% | 164 r/r -59.20%~branża -1.99% k/k +105.00%~branża +3.90% | 399 r/r +200.00%~branża +26.80% k/k +143.29%~branża +15.24% | 218 r/r -64.09%~branża -23.27% k/k -45.36%~branża -31.79% | 358 r/r +347.50%~branża +28.65% k/k +64.22%~branża +6.26% | 822 r/r +401.22%~branża +8.22% k/k +129.61%~branża +3.32% | 385 r/r -3.51%~branża -27.59% k/k -53.16%~branża -24.06% | -87 r/r -139.91%~branża +14.76% k/k -122.60%~branża +16.23% | -645 r/r -280.17%~branża -32.22% k/k -641.38%~branża -12.11% | -40 r/r -104.87%~branża +16.78% k/k +93.80%~branża +29.57% | ||||||
| Amortyzacja | 85 | 84 k/k -1.18%~branża -0.59% | 84 k/k 0.00%~branża 0.00% | 114 k/k +35.71%~branża +11.02% | 79 r/r -7.06%~branża +3.42% k/k -30.70%~branża 0.00% | 68 r/r -19.05%~branża +29.02% k/k -13.92%~branża 0.00% | 67 r/r -20.24%~branża +26.39% k/k -1.47%~branża -1.47% | 70 r/r -38.60%~branża +3.45% k/k +4.48%~branża +0.22% | 65 r/r -17.72%~branża +5.08% k/k -7.14%~branża 0.00% | 63 r/r -7.35%~branża 0.00% k/k -3.08%~branża 0.00% | 62 r/r -7.46%~branża +19.04% k/k -1.59%~branża -1.59% | 68 r/r -2.86%~branża +38.30% k/k +9.68%~branża +9.68% | 60 r/r -7.69%~branża +14.00% k/k -11.76%~branża 0.00% | 57 r/r -9.52%~branża +11.54% k/k -5.00%~branża 0.00% | 59 r/r -4.84%~branża +25.12% k/k +3.51%~branża +2.04% | 65 r/r -4.41%~branża +4.34% k/k +10.17%~branża +2.22% | 45 r/r -25.00%~branża +12.94% k/k -30.77%~branża -1.19% | 37 r/r -35.09%~branża +4.79% k/k -17.78%~branża 0.00% | 92 r/r +55.93%~branża 0.00% k/k +148.65%~branża 0.00% | 113 r/r +73.85%~branża +16.67% k/k +22.83%~branża 0.00% | 123 r/r +173.33%~branża +31.36% k/k +8.85%~branża 0.00% | 122 r/r +229.73%~branża +45.10% k/k -0.81%~branża 0.00% | 124 r/r +34.78%~branża +16.67% k/k +1.64%~branża +0.46% | 115 r/r +1.77%~branża +18.18% k/k -7.26%~branża -1.52% | 113 r/r -8.13%~branża +18.65% k/k -1.74%~branża +5.77% | 113 r/r -7.38%~branża -12.78% k/k 0.00%~branża 0.00% | 109 r/r -12.10%~branża -12.10% k/k -3.54%~branża 0.00% | 109 r/r -5.22%~branża +18.38% k/k 0.00%~branża +1.68% | 104 r/r -7.96%~branża -2.20% k/k -4.59%~branża -1.32% | 103 r/r -8.85%~branża +20.07% k/k -0.96%~branża +4.58% | 102 r/r -6.42%~branża +0.40% k/k -0.97%~branża 0.00% | 102 r/r -6.42%~branża +16.67% k/k 0.00%~branża +8.88% | 102 r/r -1.92%~branża +12.76% k/k 0.00%~branża 0.00% | 101 r/r -1.94%~branża -5.01% k/k -0.98%~branża 0.00% | 100 r/r -1.96%~branża +4.31% k/k -0.99%~branża -0.50% | 97 r/r -4.90%~branża 0.00% k/k -3.00%~branża +1.05% | 100 r/r -1.96%~branża +2.82% k/k +3.09%~branża -4.14% | 17 r/r -83.17%~branża +3.35% k/k -83.00%~branża 0.00% | 58 r/r -42.00%~branża -4.00% k/k +241.18%~branża 0.00% | 32 r/r -67.01%~branża +6.28% k/k -44.83%~branża +7.53% | 18 r/r -82.00%~branża 0.00% k/k -43.75%~branża -1.69% | 18 r/r +5.88%~branża +4.00% k/k 0.00%~branża 0.00% | 19 r/r -67.24%~branża +14.29% k/k +5.56%~branża +0.54% | 18 r/r -43.75%~branża 0.00% k/k -5.26%~branża +3.26% | 5 r/r -72.22%~branża +10.04% k/k -72.22%~branża 0.00% | 4 r/r -77.78%~branża +6.00% k/k -20.00%~branża 0.00% | 0 r/r -100.00%~branża +4.44% k/k -100.00%~branża 0.00% | 170 r/r +844.44%~branża +10.82% | 537 r/r +10640.00%~branża 0.00% k/k +215.88%~branża 0.00% | 529 r/r +13125.00%~branża +1.47% k/k -1.49%~branża 0.00% | 533 k/k +0.76%~branża 0.00% | 550 r/r +223.53%~branża 0.00% k/k +3.19%~branża +1.82% | 537 r/r 0.00%~branża 0.00% k/k -2.36%~branża -3.02% | 537 r/r +1.51%~branża +1.04% k/k 0.00%~branża 0.00% | 572 r/r +7.32%~branża +2.64% k/k +6.52%~branża 0.00% | 591 r/r +7.45%~branża 0.00% k/k +3.32%~branża 0.00% | 609 r/r +13.41%~branża 0.00% k/k +3.05%~branża 0.00% | 621 r/r +15.64%~branża 0.00% k/k +1.97%~branża 0.00% | 625 r/r +9.27%~branża -0.68% k/k +0.64%~branża 0.00% | 631 r/r +6.77%~branża 0.00% k/k +0.96%~branża 0.00% | 342 r/r -43.84%~branża -10.46% k/k -45.80%~branża -2.06% | 347 r/r -44.12%~branża -14.81% k/k +1.46%~branża -0.21% | 143 r/r -77.12%~branża -13.48% k/k -58.79%~branża -0.15% | 46 r/r -92.71%~branża -16.38% k/k -67.83%~branża 0.00% | 0 r/r -100.00%~branża -8.33% k/k -100.00%~branża -0.74% | |
| Przepływy pieniężne z działalności inwestycyjnej | -398 | k/k +100.00%~branża +100.00% | -233 r/r +41.46%~branża -81.06% | k/k +100.00%~branża +100.00% | 94 | -207 k/k -320.21%~branża -17.81% | 31 r/r +113.30%~branża +99.18% k/k +114.98%~branża +3.52% | -5 k/k -116.13%~branża -13.63% | 126 r/r +34.04%~branża +1.70% k/k +2620.00%~branża +7.48% | -801 r/r -286.96%~branża +56.05% k/k -735.71%~branża -2.43% | -7 r/r -122.58%~branża -43.92% k/k +99.13%~branża +28.28% | -30 r/r -500.00%~branża -241.79% k/k -328.57%~branża -49.90% | -389 r/r -408.73%~branża +34.10% k/k -1196.67%~branża +91.65% | -1 r/r +99.88%~branża -98.85% k/k +99.74%~branża -50.68% | -606 r/r -8557.14%~branża +85.05% k/k -60500.00%~branża +54.00% | -43 r/r -43.33%~branża +82.67% k/k +92.90%~branża +29.42% | -41 r/r +89.46%~branża +89.46% k/k +4.65%~branża +77.99% | -40 r/r -3900.00%~branża -568.83% k/k +2.44%~branża +2.44% | -30 r/r +95.05%~branża +18.73% k/k +25.00%~branża -45.87% | 0 r/r +100.00%~branża +2.71% k/k +100.00%~branża +0.41% | 181 r/r +541.46%~branża -107.48% | 79 r/r +297.50%~branża +48.11% k/k -56.35%~branża +33.18% | -170 r/r -466.67%~branża -64.20% k/k -315.19%~branża -207.38% | 2 k/k +101.18%~branża +75.93% | 0 r/r -100.00%~branża +9.20% k/k -100.00%~branża -5.62% | 712 r/r +801.27%~branża -100.00% | -90 r/r +47.06%~branża +64.71% k/k -112.64%~branża -49.52% | 0 r/r -100.00%~branża +11.03% k/k +100.00%~branża +50.44% | 0 | 0 r/r -100.00%~branża -4.53% | -2 r/r +97.78%~branża -86.53% | 0 k/k +100.00%~branża +23.81% | 0 | 0 | 0 r/r +100.00%~branża +34.90% | 0 | 0 | -5 | 5 k/k +200.00%~branża +68.03% | 0 k/k -100.00%~branża -26.32% | 0 | 183 r/r +3760.00%~branża +25.09% | 1 676 r/r +33420.00%~branża -31.41% k/k +815.85%~branża +33.33% | 0 k/k -100.00%~branża +7.58% | 0 | 0 r/r -100.00%~branża -12.14% | 0 r/r -100.00%~branża -30.60% | -265 | -438 k/k -65.28%~branża +5.76% | -487 k/k -11.19%~branża -11.44% | -256 k/k +47.43%~branża +17.00% | -335 r/r -26.42%~branża +33.27% k/k -30.86%~branża +44.16% | -332 r/r +24.20%~branża +24.20% k/k +0.90%~branża +9.10% | -356 r/r +26.90%~branża +50.42% k/k -7.23%~branża +11.11% | -361 r/r -41.02%~branża -11.23% k/k -1.40%~branża -4.03% | -374 r/r -11.64%~branża +7.95% k/k -3.60%~branża +3.20% | -418 r/r -25.90%~branża +18.54% k/k -11.76%~branża +18.43% | -120 r/r +66.29%~branża -4.07% k/k +71.29%~branża +6.08% | 295 r/r +181.72%~branża -0.61% k/k +345.83%~branża +8.43% | 0 r/r +100.00%~branża +29.05% k/k -100.00%~branża +53.00% | ||||||
| CAPEX (niematerialne i rzeczowe) | 600 | k/k -100.00%~branża -100.00% | 197 r/r -67.17%~branża +32.28% | k/k -100.00%~branża -100.00% | 79 r/r -59.90%~branża +13.46% | 11 k/k -86.08%~branża -86.08% | 255 k/k +2218.18%~branża +4.62% | 523 k/k +105.10%~branża +4.58% | 7 r/r -91.14%~branża -22.22% k/k -98.66%~branża -26.36% | 30 r/r +172.73%~branża +67.14% k/k +328.57%~branża +79.66% | 384 r/r +50.59%~branża -48.30% k/k +1180.00%~branża -34.31% | 11 r/r -97.90%~branża +10.03% k/k -97.14%~branża -1.88% | 612 r/r +8642.86%~branża +94.54% k/k +5463.64%~branża -35.52% | 52 r/r +73.33%~branża -62.57% k/k -91.50%~branża -29.36% | 41 r/r -89.32%~branża -68.55% k/k -21.15%~branża -69.66% | 40 r/r +263.64%~branża -23.49% k/k -2.44%~branża +47.74% | 95 r/r -84.48%~branża +52.00% k/k +137.50%~branża +78.11% | 0 r/r -100.00%~branża -49.20% k/k -100.00%~branża -42.78% | 2 r/r -95.12%~branża +126.64% | 0 r/r -100.00%~branża -44.70% k/k -100.00%~branża -8.49% | 0 r/r -100.00%~branża +54.55% | 0 | 0 r/r -100.00%~branża -24.74% | 0 | 0 | 0 | 0 | 0 | 2 | 0 k/k -100.00%~branża -91.50% | 0 | 0 | 0 r/r -100.00%~branża -20.83% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 438 k/k +65.28%~branża +5.59% | 487 k/k +11.19%~branża -3.84% | 256 k/k -47.43%~branża -37.19% | 335 r/r +26.42%~branża -35.39% k/k +30.86%~branża -29.23% | 332 r/r -24.20%~branża -56.18% k/k -0.90%~branża -1.59% | 356 r/r -26.90%~branża -59.26% k/k +7.23%~branża -10.32% | 361 r/r +41.02%~branża -0.94% k/k +1.40%~branża -2.38% | 374 r/r +11.64%~branża -22.84% k/k +3.60%~branża -28.02% | 418 r/r +25.90%~branża -30.24% k/k +11.76%~branża -2.92% | 120 r/r -66.29%~branża -57.66% k/k -71.29%~branża -17.82% | 0 r/r -100.00%~branża -57.17% k/k -100.00%~branża -4.79% | 0 r/r -100.00%~branża -32.47% | ||||||||
| Przepływy pieniężne z działalności finansowej | -732 | k/k +100.00%~branża -100.00% | 761 r/r +203.96%~branża -56.33% | k/k -100.00%~branża -100.00% | 370 | 351 k/k -5.14%~branża -102.15% | -396 r/r -152.04%~branża -100.84% k/k -212.82%~branża -81.64% | 527 k/k +233.08%~branża +45.38% | -261 r/r -170.54%~branża -115.09% k/k -149.53%~branża -65.18% | 1 132 r/r +222.51%~branża -76.16% k/k +533.72%~branża +31.69% | -247 r/r +37.63%~branża +79.00% k/k -121.82%~branża +79.86% | -570 r/r -208.16%~branża -1.85% k/k -130.77%~branża +16.11% | -35 r/r +86.59%~branża +68.29% k/k +93.86%~branża +50.00% | 772 r/r -31.80%~branża +24.56% k/k +2305.71%~branża +41.20% | -579 r/r -134.41%~branża 0.00% k/k -175.00%~branża -109.42% | -656 r/r -15.09%~branża -20.88% k/k -13.30%~branża +0.28% | 531 r/r +1617.14%~branża +5.63% k/k +180.95%~branża +17.45% | 1 077 r/r +39.51%~branża -100.00% k/k +102.82%~branża -13.31% | -884 r/r -52.68%~branża -58.77% k/k -182.08%~branża +19.40% | 325 r/r +149.54%~branża +16.06% k/k +136.76%~branża -35.13% | 78 r/r -85.31%~branża +66.67% k/k -76.00%~branża +79.26% | -113 r/r -110.49%~branża +58.98% k/k -244.87%~branża +78.57% | -169 r/r +80.88%~branża +110.17% k/k -49.56%~branża +46.12% | 37 r/r -88.62%~branża +46.84% k/k +121.89%~branża -89.40% | 368 r/r +371.79%~branża +86.11% k/k +894.59%~branża +51.17% | -901 r/r -697.35%~branża -79.41% k/k -344.84%~branża +0.07% | 489 r/r +389.35%~branża -92.23% k/k +154.27%~branża +78.40% | -12 r/r -132.43%~branża -90.55% k/k -102.45%~branża -96.56% | 233 r/r -36.68%~branża -85.23% k/k +2041.67%~branża +38.89% | -43 r/r +95.23%~branża -1.98% k/k -118.45%~branża +5.12% | -97 r/r -119.84%~branża -66.67% k/k -125.58%~branża +9.91% | -9 r/r +25.00%~branża -34.29% k/k +90.72%~branża -4.96% | -10 r/r -104.29%~branża -53.24% k/k -11.11%~branża +4.21% | -1 r/r +97.67%~branża +57.45% k/k +90.00%~branża +90.00% | 20 r/r +120.62%~branża -47.14% k/k +2100.00%~branża +29.25% | 150 r/r +1766.67%~branża -28.32% k/k +650.00%~branża +4.29% | 142 r/r +1520.00%~branża +15.87% k/k -5.33%~branża +27.78% | 129 r/r +13000.00%~branża +46.77% k/k -9.15%~branża -30.66% | 60 r/r +200.00%~branża +96.68% k/k -53.49%~branża -28.57% | 63 r/r -58.00%~branża +20.82% k/k +5.00%~branża -19.98% | 55 r/r -61.27%~branża -82.99% k/k -12.70%~branża -15.44% | 1 r/r -99.22%~branża -58.95% k/k -98.18%~branża +50.76% | -547 r/r -1011.67%~branża -71.98% k/k -54800.00%~branża -4.56% | 0 r/r -100.00%~branża -20.61% k/k +100.00%~branża +2.69% | -25 r/r -145.45%~branża +25.41% | 0 r/r -100.00%~branża -89.72% k/k +100.00%~branża -2.63% | 0 r/r +100.00%~branża -31.85% | 0 | 0 r/r +100.00%~branża +3.00% | 0 | 0 | 0 | 0 | 0 | 8 | 0 k/k -100.00%~branża +7.37% | 0 | 0 | 0 r/r -100.00%~branża +11.45% | 0 | ||||||
| Emisja akcji | 0 | 1 280 | k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -96.53% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 165 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 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 | |||||||
| 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 | ||||||||
| 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 | ||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 0 | 0 | 0 | -400 | 0 k/k +100.00%~branża -100.00% | 0 | 0 | 634 r/r +258.50%~branża -83.17% | 0 k/k -100.00%~branża -100.00% | -390 | -159 k/k +59.23%~branża +82.30% | 214 r/r -66.25%~branża -80.22% k/k +234.59%~branża -65.90% | -281 k/k -231.31%~branża +40.75% | 24 r/r +106.15%~branża +102.20% k/k +108.54%~branża -115.40% | 531 r/r +433.96%~branża -85.68% k/k +2112.50%~branża +118.60% | 62 r/r -71.03%~branża +100.00% k/k -88.32%~branża +107.41% | 107 r/r +138.08%~branża -61.98% k/k +72.58%~branża -88.84% | -1 575 r/r -6662.50%~branża -62.80% k/k -1571.96%~branża -57.83% | 867 r/r +63.28%~branża +93.62% k/k +155.05%~branża +116.34% | -31 r/r -150.00%~branża -56.04% k/k -103.58%~branża -56.30% | 637 r/r +495.33%~branża -35.05% k/k +2154.84%~branża -26.94% | -530 r/r +66.35%~branża +76.32% k/k -183.20%~branża +76.32% | -105 r/r -112.11%~branża -98.49% k/k +80.19%~branża +38.21% | 10 r/r +132.26%~branża +53.53% k/k +109.52%~branża +16.74% | 25 r/r -96.08%~branża -84.09% k/k +150.00%~branża -54.26% | -8 r/r +98.49%~branża -44.22% k/k -132.00%~branża +40.74% | 80 r/r +176.19%~branża -31.86% k/k +1100.00%~branża +13.95% | -111 r/r -1210.00%~branża -50.30% k/k -238.75%~branża +84.76% | -7 r/r -128.00%~branża -63.48% k/k +93.69%~branża -26.74% | 0 r/r +100.00%~branża +6.94% k/k +100.00%~branża +60.94% | 0 r/r -100.00%~branża -62.28% | 0 r/r +100.00%~branża -36.22% | -1 r/r +85.71%~branża +24.46% | 49 k/k +5000.00%~branża +87.50% | -21 k/k -142.86%~branża +23.29% | -17 k/k +19.05%~branża +10.94% | 11 r/r +1200.00%~branża +43.28% k/k +164.71%~branża +15.58% | 14 r/r -71.43%~branża -54.05% k/k +27.27%~branża -16.88% | -25 r/r -19.05%~branża +21.88% k/k -278.57%~branża -61.81% | 37 r/r +317.65%~branża -0.66% k/k +248.00%~branża +72.83% | -37 r/r -436.36%~branża +69.27% k/k -200.00%~branża -28.68% | 35 r/r +150.00%~branża +93.20% k/k +194.59%~branża +113.19% | 17 r/r +168.00%~branża +112.61% k/k -51.43%~branża -26.76% | -24 r/r -164.86%~branża +79.07% k/k -241.18%~branża +19.57% | -8 r/r +78.38%~branża -8.13% k/k +66.67%~branża -56.25% | -13 r/r -137.14%~branża -58.64% k/k -62.50%~branża +3.17% | -2 r/r -111.76%~branża -40.27% k/k +84.62%~branża +9.79% | 1 008 r/r +4300.00%~branża -68.33% k/k +50500.00%~branża -5.62% | -81 r/r -912.50%~branża +16.46% k/k -108.04%~branża -6.50% | 6 r/r +146.15%~branża +20.74% k/k +107.41%~branża +29.91% | 255 r/r +12850.00%~branża -17.77% k/k +4150.00%~branża -34.37% | -317 r/r -131.45%~branża -38.52% k/k -224.31%~branża +51.84% | 137 r/r +269.14%~branża +28.66% k/k +143.22%~branża +19.02% | -305 r/r -5183.33%~branża -61.44% k/k -322.63%~branża +7.27% | 120 r/r -52.94%~branża +28.40% k/k +139.34%~branża +23.89% | -176 r/r +44.48%~branża +21.11% k/k -246.67%~branża +18.59% | -171 r/r -224.82%~branża +29.55% k/k +2.84%~branża +34.32% | 67 r/r +121.97%~branża +67.94% k/k +139.18%~branża +17.70% | -138 r/r -215.00%~branża +10.68% k/k -305.97%~branża -24.55% | 5 r/r +102.84%~branża +31.42% k/k +103.62%~branża +43.33% | 448 r/r +361.99%~branża +37.61% k/k +8860.00%~branża +34.68% | -33 r/r -149.25%~branża -52.87% k/k -107.37%~branża +5.40% | -207 r/r -50.00%~branża +2.54% k/k -527.27%~branża +52.44% | -350 r/r -7100.00%~branża +2.50% k/k -69.08%~branża -9.93% | -40 r/r -108.93%~branża +25.54% k/k +88.57%~branża +49.32% | |
| Free Cash Flow | 0 | 0 | 0 | 130 | 0 k/k -100.00%~branża +100.00% | 0 | 0 | -91 r/r -170.00%~branża +59.77% | 0 k/k +100.00%~branża +100.00% | -854 | -303 k/k +64.52%~branża +64.52% | 500 r/r +649.45%~branża +68.76% k/k +265.02%~branża -26.72% | -814 k/k -262.80%~branża -37.49% | -96 r/r +88.76%~branża -45.60% k/k +88.21%~branża +52.06% | -323 r/r -6.60%~branża -28.91% k/k -236.46%~branża -33.51% | 309 r/r -38.20%~branża +33.03% k/k +195.67%~branża +60.82% | 677 r/r +183.17%~branża -47.87% k/k +119.09%~branża -81.06% | -1 535 r/r -1498.96%~branża +2.75% k/k -326.74%~branża +67.70% | 85 r/r +126.32%~branża +31.42% k/k +105.54%~branża +66.67% | 542 r/r +75.40%~branża -52.61% k/k +537.65%~branża +2.50% | 1 284 r/r +89.66%~branża +53.90% k/k +136.90%~branża -44.63% | -1 061 r/r +30.88%~branża +4.38% k/k -182.63%~branża -76.64% | -1 182 r/r -1490.59%~branża -5.44% k/k -11.40%~branża +51.29% | 829 r/r +52.95%~branża +7.72% k/k +170.14%~branża -54.49% | -300 r/r -123.36%~branża -81.01% k/k -136.19%~branża -58.40% | -269 r/r +74.65%~branża -13.95% k/k +10.33%~branża +33.03% | 114 r/r +109.64%~branża -78.57% k/k +142.38%~branża +9.85% | 228 r/r -72.50%~branża -52.58% k/k +100.00%~branża +8.08% | -46 r/r +84.67%~branża -34.84% k/k -120.18%~branża +7.50% | -368 r/r -36.80%~branża -110.00% k/k -700.00%~branża -36.85% | 189 r/r +65.79%~branża +35.86% k/k +151.36%~branża +37.80% | -399 r/r -275.00%~branża -12.34% k/k -311.11%~branża -11.18% | 11 r/r +123.91%~branża -30.46% k/k +102.76%~branża +17.71% | -184 r/r +50.00%~branża +18.66% k/k -1772.73%~branża +29.55% | 22 r/r -88.36%~branża -56.68% k/k +111.96%~branża +10.10% | 80 r/r +120.05%~branża +45.94% k/k +263.64%~branża +9.10% | 20 r/r +81.82%~branża +67.27% k/k -75.00%~branża +24.57% | 24 r/r +113.04%~branża +21.62% k/k +20.00%~branża +8.37% | -24 r/r -209.09%~branża +34.42% k/k -200.00%~branża -2.94% | 17 r/r -78.75%~branża +2.96% k/k +170.83%~branża -23.71% | -187 r/r -1035.00%~branża +11.96% k/k -1200.00%~branża +30.26% | -107 r/r -545.83%~branża +13.64% k/k +42.78%~branża +12.88% | -107 r/r -345.83%~branża +2.73% k/k 0.00%~branża -6.58% | -89 r/r -623.53%~branża +14.52% k/k +16.82%~branża +8.27% | -71 r/r +62.03%~branża -34.69% k/k +20.22%~branża -25.68% | -68 r/r +36.45%~branża -13.80% k/k +4.23%~branża -3.13% | -186 r/r -73.83%~branża -4.55% k/k -173.53%~branża +5.01% | -121 r/r -35.96%~branża -36.90% k/k +34.95%~branża -12.68% | -81 r/r -14.08%~branża -2.54% k/k +33.06%~branża +32.01% | 31 r/r +145.59%~branża +36.96% k/k +138.27%~branża +9.89% | 255 r/r +237.10%~branża +30.12% k/k +722.58%~branża -13.81% | -317 r/r -161.98%~branża +13.20% k/k -224.31%~branża +14.32% | 137 r/r +269.14%~branża +6.52% k/k +143.22%~branża +28.89% | -305 r/r -1083.87%~branża -21.10% k/k -322.63%~branża -4.90% | 120 r/r -52.94%~branża +3.28% k/k +139.34%~branża +6.64% | -176 r/r +44.48%~branża +19.68% k/k -246.67%~branża -5.97% | -171 r/r -224.82%~branża +5.27% k/k +2.84%~branża +16.95% | 67 r/r +121.97%~branża +26.71% k/k +139.18%~branża +19.42% | -138 r/r -215.00%~branża -20.80% k/k -305.97%~branża -34.48% | -3 r/r +98.30%~branża +38.04% k/k +97.83%~branża +11.35% | 448 r/r +361.99%~branża +23.21% k/k +15033.33%~branża +13.14% | -33 r/r -149.25%~branża -50.52% k/k -107.37%~branża -26.20% | -207 r/r -50.00%~branża +9.86% k/k -527.27%~branża +16.03% | -645 r/r -21400.00%~branża -8.65% k/k -211.59%~branża -13.91% | -40 r/r -108.93%~branża +26.43% k/k +93.80%~branża +40.56% |
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: | PLSFLND00011 |
|---|---|
| Data debiutu: | 20.09.2011 |
| Liczba akcji: | 262 778 927 |
| Kapitalizacja: | 49 533 828 |
| Enterprise Value: | 49 322 828 |
| Branża: | Gry |
Sigma Defence SA (dawniej VR Factory Games) to spółka technologiczna notowana na NewConnect, która łączy wieloletnie doświadczenie w branży Virtual... Sigma Defence SA (dawniej VR Factory Games) to spółka technologiczna notowana na NewConnect, która łączy wieloletnie doświadczenie w branży Virtual Reality (VR) z nowym obszarem działalności w sektorze nowoczesnych technologii obronnych. Firma koncentruje się na dwóch filarach: Technologie Defence (Projektowanie i wdrażanie systemów opartych na symulacjach, szkoleniach cyfrowych oraz rozwiązaniach technologicznych wspierających sektor bezpieczeństwa i obronności.) oraz Gaming i VR (Kontynuacja rozwoju portfolio gier i aplikacji VR (w tym hitów takich jak Bartender VR Simulator), wykorzystując silniki graficzne do tworzenia realistycznych środowisk interaktywnych.) Strategia spółki zakłada wykorzystanie kompetencji z zakresu gamingu do budowy zaawansowanych systemów szkoleniowych dla profesjonalnych służb mundurowych.
| Nazwa: | SIGMA DEFENCE SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Rakowiecka 34/5, 02-532, Warszawa, Polska |
| CEO: | Michał Butscher |
| NIP: | 8951592263 |
| REGON: | 931153964 |
| KRS: | 0000023205 |
| Telefon: | +48 (71) 780 29 90 |
| WWW: | https://www.vrfactory.pl/ |
