Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
TLX (TALEX)
19.800.00(0.00%)
TALEX SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
2005/Q1 (mar 05) | 2005/Q2 (cze 05) | 2005/Q3 (wrz 05) | 2005/Q4 (gru 05) | 2006/Q1 (mar 06) | 2006/Q2 (cze 06) | 2006/Q3 (wrz 06) | 2006/Q4 (gru 06) | 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) | 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) | ||
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Data publikacji | 2005-05-05 | 2005-08-04 | 2005-11-04 | 2006-02-14 | 2006-05-05 | 2006-08-04 | 2006-11-06 | 2007-02-14 | 2007-05-07 | 2007-08-06 | 2007-11-05 | 2008-02-14 | 2008-05-05 | 2008-08-04 | 2008-11-04 | 2009-02-13 | 2009-05-08 | 2009-08-31 | 2009-11-16 | 2010-04-07 | 2010-05-14 | 2010-08-31 | 2010-11-15 | 2011-02-14 | 2011-05-16 | 2011-08-31 | 2011-11-14 | 2012-03-21 | 2012-05-14 | 2012-08-31 | 2012-11-14 | 2013-03-01 | 2013-05-15 | 2013-08-30 | 2013-11-14 | 2014-02-28 | 2014-05-15 | 2014-08-29 | 2014-11-14 | 2015-02-27 | 2015-05-15 | 2015-08-31 | 2015-11-13 | 2016-03-21 | 2016-05-16 | 2016-09-12 | 2016-11-14 | 2017-03-30 | 2017-05-15 | 2017-09-25 | 2017-11-14 | 2018-03-27 | 2018-05-30 | 2018-09-28 | 2018-11-29 | 2019-04-25 | 2019-05-30 | 2019-09-26 | 2019-11-29 | 2020-04-20 | 2020-05-22 | 2020-09-14 | 2020-11-20 | 2021-04-23 | 2021-05-24 | 2021-09-30 | 2021-11-19 | 2022-04-29 | 2022-05-30 | 2022-09-30 | 2022-11-29 | 2023-04-28 | 2023-05-30 | 2023-09-29 | 2023-11-22 | 2024-04-25 | 2024-05-13 | 2024-08-28 | |
Przepływy pieniężne z działalności operacyjnej | -6 692 | -3 470 k/k +48.15%~sektor +86.62% | 4 776 k/k +237.64%~sektor +196.26% | 3 155 k/k -33.94%~sektor +28.22% | -2 059 r/r +69.23%~sektor -17.12% k/k -165.26%~sektor -145.08% | 4 405 r/r +226.95%~sektor -108.16% k/k +313.94%~sektor +67.67% | -891 r/r -118.66%~sektor -26.10% k/k -120.23%~sektor +164.38% | 8 315 r/r +163.55%~sektor +70.70% k/k +1033.22%~sektor -0.67% | -3 277 r/r -59.15%~sektor -34.37% k/k -139.41%~sektor -86.59% | -1 166 r/r -126.47%~sektor -15.03% k/k +64.42%~sektor -4.99% | -2 078 r/r -133.22%~sektor -133.22% k/k -78.22%~sektor -58.36% | 17 044 r/r +104.98%~sektor +87.43% k/k +920.21%~sektor +266.58% | -12 293 r/r -275.13%~sektor -30.76% k/k -172.13%~sektor -74.86% | 4 740 r/r +506.52%~sektor +114.60% k/k +138.56%~sektor +45.68% | -6 259 r/r -201.20%~sektor +46.39% k/k -232.05%~sektor -37.40% | 19 440 r/r +14.06%~sektor +1.00% k/k +410.59%~sektor +230.98% | -12 950 r/r -5.34%~sektor -15.84% k/k -166.62%~sektor -37.84% | 3 703 r/r -21.88%~sektor -47.80% k/k +128.59%~sektor -38.19% | 901 r/r +114.40%~sektor +65.85% k/k -75.67%~sektor +70.93% | 6 335 r/r -67.41%~sektor -7.83% k/k +603.11%~sektor +100.00% | -14 192 r/r -9.59%~sektor -85.70% k/k -324.03%~sektor -104.25% | 4 673 r/r +26.19%~sektor +91.92% k/k +132.93%~sektor +136.58% | 4 489 r/r +398.22%~sektor -40.45% k/k -3.94%~sektor -42.83% | 7 985 r/r +26.05%~sektor -28.26% k/k +77.88%~sektor +198.20% | -8 618 r/r +39.28%~sektor +53.80% k/k -207.93%~sektor -100.00% | 6 621 r/r +41.69%~sektor +7.30% k/k +176.83%~sektor +176.83% | -1 219 r/r -127.16%~sektor -7.94% k/k -118.41%~sektor -29.98% | -4 347 r/r -154.44%~sektor -1.44% k/k -256.60%~sektor +116.77% | 627 r/r +107.28%~sektor +19.91% k/k +114.42%~sektor -68.82% | 925 r/r -86.03%~sektor -68.42% k/k +47.53%~sektor -12.75% | -474 r/r +61.12%~sektor -39.77% k/k -151.24%~sektor +40.52% | 6 692 r/r +253.95%~sektor -4.70% k/k +1511.81%~sektor +49.12% | 1 023 r/r +63.16%~sektor +9.40% k/k -84.71%~sektor -47.58% | -2 410 r/r -360.54%~sektor -30.36% k/k -335.58%~sektor -27.24% | 5 417 r/r +1242.83%~sektor +54.41% k/k +324.77%~sektor +84.62% | 11 381 r/r +70.07%~sektor +51.10% k/k +110.10%~sektor +110.26% | -4 700 r/r -559.43%~sektor -53.18% k/k -141.30%~sektor -75.65% | 2 847 r/r +218.13%~sektor +52.90% k/k +160.57%~sektor +42.08% | -125 r/r -102.31%~sektor +5.66% k/k -104.39%~sektor +30.04% | 12 734 r/r +11.89%~sektor -0.79% k/k +10287.20%~sektor +50.24% | -5 848 r/r -24.43%~sektor +56.69% k/k -145.92%~sektor -28.05% | 103 r/r -96.38%~sektor -15.19% k/k +101.76%~sektor -8.48% | 2 622 r/r +2197.60%~sektor +150.64% k/k +2445.63%~sektor +107.96% | 8 993 r/r -29.38%~sektor +7.14% k/k +242.98%~sektor +15.17% | -1 050 r/r +82.05%~sektor -10.44% k/k -111.68%~sektor -59.73% | 2 645 r/r +2467.96%~sektor -24.98% k/k +351.90%~sektor -1.29% | 2 546 r/r -2.90%~sektor -37.52% k/k -3.74%~sektor +28.36% | 6 810 r/r -24.27%~sektor -15.50% k/k +167.48%~sektor +30.87% | 377 r/r +135.90%~sektor +46.23% k/k -94.46%~sektor -15.18% | 1 968 r/r -25.60%~sektor -2.94% k/k +422.02%~sektor -9.44% | 2 210 r/r -13.20%~sektor +39.14% k/k +12.30%~sektor +28.43% | 5 773 r/r -15.23%~sektor -18.39% k/k +161.22%~sektor +25.49% | -759 r/r -301.33%~sektor +13.42% k/k -113.15%~sektor +3.63% | 1 739 r/r -11.64%~sektor +18.39% k/k +329.12%~sektor -7.34% | 2 788 r/r +26.15%~sektor +7.82% k/k +60.32%~sektor +23.97% | 8 448 r/r +46.34%~sektor +21.79% k/k +203.01%~sektor +49.19% | -1 576 r/r -107.64%~sektor +23.49% k/k -118.66%~sektor -15.83% | 1 040 r/r -40.20%~sektor +6.40% k/k +165.99%~sektor -17.74% | 773 r/r -72.27%~sektor +11.87% k/k -25.67%~sektor +5.60% | 8 628 r/r +2.13%~sektor +37.72% k/k +1016.17%~sektor +39.88% | -102 r/r +93.53%~sektor +53.65% k/k -101.18%~sektor -3.58% | -642 r/r -161.73%~sektor +96.84% k/k -529.41%~sektor +5.25% | 4 552 r/r +488.87%~sektor +43.09% k/k +809.03%~sektor -10.20% | 2 329 r/r -73.01%~sektor +15.63% k/k -48.84%~sektor +16.22% | 701 r/r +787.25%~sektor +37.84% k/k -69.90%~sektor +0.30% | -1 057 r/r -64.64%~sektor -8.59% k/k -250.78%~sektor -15.70% | 2 531 r/r -44.40%~sektor +1.24% k/k +339.45%~sektor +25.15% | 3 498 r/r +50.19%~sektor -3.69% k/k +38.21%~sektor +13.16% | -3 057 r/r -536.09%~sektor +14.55% k/k -187.39%~sektor -12.65% | -95 r/r +91.01%~sektor +19.34% k/k +96.89%~sektor -25.90% | 923 r/r -63.53%~sektor +13.28% k/k +1071.58%~sektor +50.66% | 6 568 r/r +87.76%~sektor +11.53% k/k +611.59%~sektor +52.71% | -2 661 r/r +12.95%~sektor +14.39% k/k -140.51%~sektor -4.92% | -1 651 r/r -1637.89%~sektor -6.83% k/k +37.96%~sektor -25.82% | -726 r/r -178.66%~sektor +17.90% k/k +56.03%~sektor +51.57% | 4 842 r/r -26.28%~sektor +19.66% k/k +766.94%~sektor +34.55% | 3 021 r/r +213.53%~sektor -10.78% k/k -37.61%~sektor -36.40% | -4 111 r/r -149.00%~sektor +24.65% k/k -236.08%~sektor +1.73% | |
Amortyzacja | 891 | 800 k/k -10.21%~sektor -8.20% | 743 k/k -7.12%~sektor +9.56% | 749 k/k +0.81%~sektor +0.89% | 650 r/r -27.05%~sektor +22.18% k/k -13.22%~sektor +0.53% | 587 r/r -26.62%~sektor +26.96% k/k -9.69%~sektor -3.14% | 640 r/r -13.86%~sektor +4.83% k/k +9.03%~sektor +2.54% | 624 r/r -16.69%~sektor +44.03% k/k -2.50%~sektor +8.06% | 583 r/r -10.31%~sektor +45.64% k/k -6.57%~sektor +2.16% | 616 r/r +4.94%~sektor +44.34% k/k +5.66%~sektor +5.66% | 643 r/r +0.47%~sektor +40.87% k/k +4.38%~sektor +12.81% | 764 r/r +22.44%~sektor +22.44% k/k +18.82%~sektor +4.19% | 664 r/r +13.89%~sektor +13.89% k/k -13.09%~sektor -9.46% | 727 r/r +18.02%~sektor +21.05% k/k +9.49%~sektor +10.70% | 986 r/r +53.34%~sektor +27.54% k/k +35.63%~sektor +5.40% | 772 r/r +1.05%~sektor +10.98% k/k -21.70%~sektor +4.84% | 867 r/r +30.57%~sektor +35.17% k/k +12.31%~sektor +7.60% | 828 r/r +13.89%~sektor +8.19% k/k -4.50%~sektor +0.49% | 667 r/r -32.35%~sektor +13.52% k/k -19.44%~sektor +2.09% | 638 r/r -17.36%~sektor +8.12% k/k -4.35%~sektor +1.82% | 615 r/r -29.07%~sektor -7.65% k/k -3.61%~sektor -4.61% | 682 r/r -17.63%~sektor -0.59% k/k +10.89%~sektor +0.34% | 895 r/r +34.18%~sektor +0.59% k/k +31.23%~sektor +1.48% | 892 r/r +39.81%~sektor -3.16% k/k -0.34%~sektor +2.08% | 903 r/r +46.83%~sektor +11.17% k/k +1.23%~sektor +3.30% | 907 r/r +32.99%~sektor -2.58% k/k +0.44%~sektor +0.44% | 872 r/r -2.57%~sektor +20.22% k/k -3.86%~sektor +4.08% | 1 022 r/r +14.57%~sektor +30.76% k/k +17.20%~sektor +5.49% | 1 012 r/r +12.07%~sektor +24.19% k/k -0.98%~sektor -0.49% | 940 r/r +3.64%~sektor +15.19% k/k -7.11%~sektor 0.00% | 1 172 r/r +34.40%~sektor +15.85% k/k +24.68%~sektor 0.00% | 954 r/r -6.65%~sektor +8.91% k/k -18.60%~sektor +3.09% | 657 r/r -35.08%~sektor +9.57% k/k -31.13%~sektor 0.00% | 632 r/r -32.77%~sektor +9.26% k/k -3.81%~sektor +0.10% | 662 r/r -43.52%~sektor +13.66% k/k +4.75%~sektor +0.59% | 682 r/r -28.51%~sektor +4.38% k/k +3.02%~sektor +1.94% | 748 r/r +13.85%~sektor +7.41% k/k +9.68%~sektor -1.54% | 816 r/r +29.11%~sektor +11.39% k/k +9.09%~sektor +3.88% | 845 r/r +27.64%~sektor +1.31% k/k +3.55%~sektor -0.50% | 847 r/r +24.19%~sektor +3.15% k/k +0.24%~sektor +4.45% | 862 r/r +15.24%~sektor +8.44% k/k +1.77%~sektor +1.95% | 1 164 r/r +42.65%~sektor +10.58% k/k +35.03%~sektor +3.02% | 1 360 r/r +60.95%~sektor +22.91% k/k +16.84%~sektor +7.53% | 1 549 r/r +82.88%~sektor +16.82% k/k +13.90%~sektor +2.12% | 1 600 r/r +85.61%~sektor +11.98% k/k +3.29%~sektor +4.32% | 1 572 r/r +35.05%~sektor +8.99% k/k -1.75%~sektor +0.95% | 1 555 r/r +14.34%~sektor +2.08% k/k -1.08%~sektor +0.25% | 1 552 r/r +0.19%~sektor +13.26% k/k -0.19%~sektor +2.44% | 1 542 r/r -3.62%~sektor -2.20% k/k -0.64%~sektor +0.14% | 1 511 r/r -3.88%~sektor +3.72% k/k -2.01%~sektor +2.58% | 1 452 r/r -6.62%~sektor +1.01% k/k -3.90%~sektor -2.38% | 1 403 r/r -9.60%~sektor +7.46% k/k -3.37%~sektor +3.12% | 1 404 r/r -8.95%~sektor +9.40% k/k +0.07%~sektor -0.24% | 1 401 r/r -7.28%~sektor +5.09% k/k -0.21%~sektor +2.05% | 1 557 r/r +7.23%~sektor +7.48% k/k +11.13%~sektor +1.51% | 1 560 r/r +11.19%~sektor +4.61% k/k +0.19%~sektor +3.51% | 1 627 r/r +15.88%~sektor +33.95% k/k +4.29%~sektor +10.07% | 1 626 r/r +16.06%~sektor +42.90% k/k -0.06%~sektor +2.08% | 1 695 r/r +8.86%~sektor +53.85% k/k +4.24%~sektor +2.42% | 1 734 r/r +11.15%~sektor +43.46% k/k +2.30%~sektor +0.61% | 1 706 r/r +4.86%~sektor +11.74% k/k -1.61%~sektor 0.00% | 1 608 r/r -1.11%~sektor +4.42% k/k -5.74%~sektor +0.34% | 1 541 r/r -9.09%~sektor -1.42% k/k -4.17%~sektor -0.10% | 1 483 r/r -14.48%~sektor +0.38% k/k -3.76%~sektor +2.32% | 1 381 r/r -19.05%~sektor +3.87% k/k -6.88%~sektor +0.35% | 1 372 r/r -14.68%~sektor +12.02% k/k -0.65%~sektor +3.36% | 1 378 r/r -10.58%~sektor +18.72% k/k +0.44%~sektor +0.48% | 1 342 r/r -9.51%~sektor +17.34% k/k -2.61%~sektor +1.54% | 1 400 r/r +1.38%~sektor +12.86% k/k +4.32%~sektor +0.34% | 1 402 r/r +2.19%~sektor +7.02% k/k +0.14%~sektor +1.93% | 1 411 r/r +2.39%~sektor +10.49% k/k +0.64%~sektor +0.64% | 1 434 r/r +6.86%~sektor +3.71% k/k +1.63%~sektor +1.82% | 1 023 r/r -26.93%~sektor +7.56% k/k -28.66%~sektor -1.77% | 983 r/r -29.89%~sektor +6.46% k/k -3.91%~sektor 0.00% | 987 r/r -30.05%~sektor +9.36% k/k +0.41%~sektor +1.89% | 895 r/r -37.59%~sektor +1.39% k/k -9.32%~sektor 0.00% | 807 r/r -21.11%~sektor +7.92% k/k -9.83%~sektor +5.26% | 796 r/r -19.02%~sektor +6.00% k/k -1.36%~sektor +0.80% | |
Przepływy pieniężne z działalności inwestycyjnej | -402 | -1 451 k/k -260.95%~sektor +1.51% | -870 k/k +40.04%~sektor -72.65% | -1 650 k/k -89.66%~sektor +25.84% | -347 r/r +13.68%~sektor +89.24% k/k +78.97%~sektor +99.20% | -734 r/r +49.41%~sektor +20.06% k/k -111.53%~sektor -111.53% | -104 r/r +88.05%~sektor +60.10% k/k +85.83%~sektor +51.70% | -156 r/r +90.55%~sektor -104.42% k/k -50.00%~sektor -72.99% | 273 r/r +178.67%~sektor -110.56% k/k +275.00%~sektor +17.52% | -48 r/r +93.46%~sektor -772.83% k/k -117.58%~sektor -93.78% | -623 r/r -499.04%~sektor -7.50% k/k -1197.92%~sektor -43.38% | -452 r/r -189.74%~sektor -39.76% k/k +27.45%~sektor -4.80% | -234 r/r -185.71%~sektor +29.24% k/k +48.23%~sektor +42.10% | -466 r/r -870.83%~sektor -163.55% k/k -99.15%~sektor -105.20% | -330 r/r +47.03%~sektor +58.81% k/k +29.18%~sektor +58.24% | -356 r/r +21.24%~sektor -69.94% k/k -7.88%~sektor -116.76% | -326 r/r -39.32%~sektor -75.03% k/k +8.43%~sektor +33.18% | -105 r/r +77.47%~sektor +79.30% k/k +67.79%~sektor +67.79% | 320 r/r +196.97%~sektor -18.12% k/k +404.76%~sektor +0.85% | -986 r/r -176.97%~sektor +81.74% k/k -408.12%~sektor -56.81% | 3 337 r/r +1123.62%~sektor +56.55% k/k +438.44%~sektor -0.31% | -4 459 r/r -4146.67%~sektor -125.59% k/k -233.62%~sektor -44.96% | -815 r/r -354.69%~sektor -80.20% k/k +81.72%~sektor +2.15% | -337 r/r +65.82%~sektor -15.82% k/k +58.65%~sektor +23.49% | -816 r/r -124.45%~sektor -21.66% k/k -142.14%~sektor +27.20% | -350 r/r +92.15%~sektor -19.26% k/k +57.11%~sektor -6.71% | -2 507 r/r -207.61%~sektor -34.06% k/k -616.29%~sektor -55.51% | -1 420 r/r -321.36%~sektor -49.23% k/k +43.36%~sektor -42.12% | -821 r/r -0.61%~sektor -36.08% k/k +42.18%~sektor +46.69% | -543 r/r -55.14%~sektor +20.81% k/k +33.86%~sektor +32.88% | -495 r/r +80.26%~sektor -48.20% k/k +8.84%~sektor -29.23% | -473 r/r +66.69%~sektor +3.45% k/k +4.44%~sektor -38.16% | -417 r/r +49.21%~sektor +52.78% k/k +11.84%~sektor +16.74% | -1 675 r/r -208.47%~sektor -2.59% k/k -301.68%~sektor -2.94% | 145 r/r +129.29%~sektor +32.42% k/k +108.66%~sektor +16.28% | -2 059 r/r -335.31%~sektor -29.80% k/k -1520.00%~sektor -84.58% | -1 845 r/r -342.45%~sektor -34.11% k/k +10.39%~sektor +0.82% | -4 473 r/r -167.04%~sektor -23.83% k/k -142.44%~sektor +14.36% | -3 034 r/r -2192.41%~sektor -0.94% k/k +32.17%~sektor +10.20% | -5 923 r/r -187.66%~sektor +51.02% k/k -95.22%~sektor -1.26% | -12 923 r/r -600.43%~sektor +33.66% k/k -118.18%~sektor +18.24% | -8 073 r/r -80.48%~sektor -22.68% k/k +37.53%~sektor -31.86% | -4 732 r/r -55.97%~sektor -72.44% k/k +41.38%~sektor +12.18% | -919 r/r +84.48%~sektor -15.64% k/k +80.58%~sektor -24.30% | -451 r/r +96.51%~sektor -82.26% k/k +50.92%~sektor +22.87% | -487 r/r +93.97%~sektor -22.67% k/k -7.98%~sektor +4.00% | -212 r/r +95.52%~sektor +49.91% k/k +56.47%~sektor +33.18% | -235 r/r +74.43%~sektor +20.89% k/k -10.85%~sektor -34.89% | -339 r/r +24.83%~sektor +4.46% k/k -44.26%~sektor +22.18% | -136 r/r +72.07%~sektor -3.15% k/k +59.88%~sektor -1.41% | -233 r/r -9.91%~sektor -71.93% k/k -71.32%~sektor -10.20% | -1 241 r/r -428.09%~sektor -10.52% k/k -432.62%~sektor -9.48% | -1 442 r/r -325.37%~sektor -9.50% k/k -16.20%~sektor -13.84% | -2 443 r/r -1696.32%~sektor -10.74% k/k -69.42%~sektor +11.06% | -2 043 r/r -776.82%~sektor -41.62% k/k +16.37%~sektor -3.19% | -536 r/r +56.81%~sektor +2.68% k/k +73.76%~sektor +5.32% | -985 r/r +31.69%~sektor -19.10% k/k -83.77%~sektor -12.78% | 993 r/r +140.65%~sektor -14.50% k/k +200.81%~sektor +10.61% | -957 r/r +53.16%~sektor -16.71% k/k -196.37%~sektor -31.44% | -279 r/r +47.95%~sektor -11.69% k/k +70.85%~sektor +5.76% | -150 r/r +84.77%~sektor +11.69% k/k +46.24%~sektor +29.41% | -300 r/r -130.21%~sektor +14.50% k/k -100.00%~sektor +8.61% | 218 r/r +122.78%~sektor +5.17% k/k +172.67%~sektor +6.79% | 108 r/r +138.71%~sektor +0.62% k/k -50.46%~sektor -14.78% | -54 r/r +64.00%~sektor -32.34% k/k -150.00%~sektor -7.25% | -246 r/r +18.00%~sektor -15.58% k/k -355.56%~sektor -20.57% | 270 r/r +23.85%~sektor -30.40% k/k +209.76%~sektor +4.51% | -672 r/r -722.22%~sektor -39.73% k/k -348.89%~sektor +5.12% | -94 r/r -74.07%~sektor -19.25% k/k +86.01%~sektor +11.53% | -330 r/r -34.15%~sektor -21.29% k/k -251.06%~sektor -41.53% | -1 200 r/r -544.44%~sektor -31.01% k/k -263.64%~sektor -18.88% | -600 r/r +10.71%~sektor +20.55% k/k +50.00%~sektor +30.02% | -10 r/r +89.36%~sektor -14.81% k/k +98.33%~sektor -12.82% | -108 r/r +67.27%~sektor +10.85% k/k -980.00%~sektor -5.48% | 669 r/r +155.75%~sektor +1.18% k/k +719.44%~sektor +3.53% | 10 r/r +101.67%~sektor -13.01% k/k -98.51%~sektor -12.43% | 6 897 r/r +69070.00%~sektor +1.55% k/k +68870.00%~sektor +6.90% | -409 r/r -278.70%~sektor -35.34% k/k -105.93%~sektor -33.46% | |
CAPEX (niematerialne i rzeczowe) | 402 | 1 451 k/k +260.95%~sektor -2.07% | 870 k/k -40.04%~sektor -22.85% | 2 155 k/k +147.70%~sektor +20.28% | 599 r/r +49.00%~sektor -40.12% k/k -72.20%~sektor -58.87% | 765 r/r -47.28%~sektor -29.95% k/k +27.71%~sektor +22.08% | 199 r/r -77.13%~sektor -62.98% k/k -73.99%~sektor -33.71% | 190 r/r -91.18%~sektor +108.57% k/k -4.52%~sektor +83.97% | 87 r/r -85.48%~sektor -1.86% k/k -54.21%~sektor -54.21% | 144 r/r -81.18%~sektor +157.14% k/k +65.52%~sektor +49.72% | 467 r/r +134.67%~sektor +111.67% k/k +224.31%~sektor +59.82% | 372 r/r +95.79%~sektor +17.80% k/k -20.34%~sektor +45.47% | 160 r/r +83.91%~sektor +126.27% k/k -56.99%~sektor -51.53% | 104 r/r -27.78%~sektor +58.76% k/k -35.00%~sektor +14.18% | 48 r/r -89.72%~sektor +4.53% k/k -53.85%~sektor -9.49% | 987 r/r +165.32%~sektor -1.12% k/k +1956.25%~sektor +111.57% | 430 r/r +168.75%~sektor -20.44% k/k -56.43%~sektor -78.50% | -21 r/r -120.19%~sektor -19.27% k/k -104.88%~sektor -3.20% | 384 r/r +700.00%~sektor -46.93% k/k +1928.57%~sektor -13.56% | 448 r/r -54.61%~sektor -63.18% k/k +16.67%~sektor -15.03% | 189 r/r -56.05%~sektor -21.96% k/k -57.81%~sektor -3.42% | 4 491 r/r +21485.71%~sektor -13.87% k/k +2276.19%~sektor +30.53% | 1 054 r/r +174.48%~sektor +30.52% k/k -76.53%~sektor +4.53% | 354 r/r -20.98%~sektor +62.20% k/k -66.41%~sektor -8.78% | 818 r/r +332.80%~sektor -20.99% k/k +131.07%~sektor -40.89% | -480 r/r -110.69%~sektor +25.94% k/k -158.68%~sektor +38.32% | 2 508 r/r +137.95%~sektor +33.02% k/k +622.50%~sektor -0.85% | 1 423 r/r +301.98%~sektor +102.18% k/k -43.26%~sektor +58.57% | 822 r/r +0.49%~sektor +55.34% k/k -42.23%~sektor -42.50% | 579 r/r +220.62%~sektor +24.38% k/k -29.56%~sektor -0.93% | 526 r/r -79.03%~sektor +30.45% k/k -9.15%~sektor -2.33% | 493 r/r -65.35%~sektor -10.64% k/k -6.27%~sektor -0.15% | 422 r/r -48.66%~sektor -9.48% k/k -14.40%~sektor -35.66% | 585 r/r +1.04%~sektor -15.61% k/k +38.63%~sektor +5.14% | 973 r/r +84.98%~sektor +2.94% k/k +66.32%~sektor -0.54% | 2 073 r/r +320.49%~sektor +30.77% k/k +113.05%~sektor +46.03% | 1 791 r/r +324.41%~sektor +63.16% k/k -13.60%~sektor -8.04% | 4 568 r/r +680.85%~sektor -7.46% k/k +155.05%~sektor -14.64% | 3 034 r/r +211.82%~sektor +46.39% k/k -33.58%~sektor -1.40% | 5 940 r/r +186.54%~sektor -35.88% k/k +95.78%~sektor -21.64% | 12 842 r/r +617.03%~sektor -28.62% k/k +116.20%~sektor +8.10% | 8 136 r/r +78.11%~sektor +1.92% k/k -36.65%~sektor -5.34% | 4 818 r/r +58.80%~sektor -14.46% k/k -40.78%~sektor +6.83% | 994 r/r -83.27%~sektor +41.41% k/k -79.37%~sektor +73.68% | 530 r/r -95.87%~sektor -10.22% k/k -46.68%~sektor -33.38% | 428 r/r -94.74%~sektor +8.30% k/k -19.25%~sektor +8.40% | 257 r/r -94.67%~sektor +1.60% k/k -39.95%~sektor -7.38% | 248 r/r -75.05%~sektor +39.09% k/k -3.50%~sektor +27.64% | 357 r/r -32.64%~sektor +13.96% k/k +43.95%~sektor -25.46% | 106 r/r -75.23%~sektor -31.88% k/k -70.31%~sektor +0.13% | 272 r/r +5.84%~sektor -15.15% k/k +156.60%~sektor -3.66% | 1 104 r/r +345.16%~sektor +6.90% k/k +305.88%~sektor +18.04% | 1 124 r/r +214.85%~sektor +15.70% k/k +1.81%~sektor -12.33% | 2 912 r/r +2647.17%~sektor +11.85% k/k +159.07%~sektor +37.84% | 2 053 r/r +654.78%~sektor +21.37% k/k -29.50%~sektor -4.26% | 608 r/r -44.93%~sektor -14.78% k/k -70.38%~sektor -12.47% | 1 002 r/r -10.85%~sektor +15.02% k/k +64.80%~sektor -1.28% | 1 130 r/r -61.20%~sektor +10.59% k/k +12.77%~sektor +4.20% | 956 r/r -53.43%~sektor +0.97% k/k -15.40%~sektor -0.57% | 284 r/r -53.29%~sektor +10.08% k/k -70.29%~sektor +3.90% | 156 r/r -84.43%~sektor +3.19% k/k -45.07%~sektor -26.07% | 299 r/r -73.54%~sektor -24.47% k/k +91.67%~sektor -9.58% | 220 r/r -76.99%~sektor -5.28% k/k -26.42%~sektor +6.51% | 245 r/r -13.73%~sektor +7.36% k/k +11.36%~sektor +15.97% | 190 r/r +21.79%~sektor +21.65% k/k -22.45%~sektor -3.60% | 281 r/r -6.02%~sektor +49.86% k/k +47.89%~sektor +18.44% | -246 r/r -211.82%~sektor +16.98% k/k -187.54%~sektor -2.65% | 675 r/r +175.51%~sektor +32.60% k/k +374.39%~sektor +20.53% | 177 r/r -6.84%~sektor +25.83% k/k -73.78%~sektor -1.57% | 331 r/r +17.79%~sektor +62.62% k/k +87.01%~sektor +23.07% | 1 237 r/r +602.85%~sektor +28.45% k/k +273.72%~sektor -5.08% | 600 r/r -11.11%~sektor +5.22% k/k -51.50%~sektor +6.22% | 13 r/r -92.66%~sektor +21.45% k/k -97.83%~sektor -6.45% | 230 r/r -30.51%~sektor -0.36% k/k +1669.23%~sektor +8.13% | 23 r/r -98.14%~sektor +4.31% k/k -90.00%~sektor -9.05% | 119 r/r -80.17%~sektor -9.90% k/k +417.39%~sektor +10.60% | 81 r/r +523.08%~sektor -0.42% k/k -31.93%~sektor -10.33% | 437 r/r +90.00%~sektor +3.12% k/k +439.51%~sektor +25.98% | |
Przepływy pieniężne z działalności finansowej | -100 | -490 k/k -390.00%~sektor -116.84% | -163 k/k +66.73%~sektor -112.19% | 2 k/k +101.23%~sektor -62.87% | -3 r/r +97.00%~sektor -106.26% k/k -250.00%~sektor -31.69% | -4 r/r +99.18%~sektor +34.32% k/k -33.33%~sektor -9.20% | -358 r/r -119.63%~sektor -121.12% k/k -8850.00%~sektor -133.72% | 5 r/r +150.00%~sektor +56.82% k/k +101.40%~sektor +96.57% | 0 r/r +100.00%~sektor +78.89% k/k -100.00%~sektor -18.12% | -109 r/r -2625.00%~sektor +63.63% | -103 r/r +71.23%~sektor +71.23% k/k +5.50%~sektor -5.22% | -106 r/r -2220.00%~sektor -89.26% k/k -2.91%~sektor -14.06% | -107 k/k -0.94%~sektor -65.42% | -3 108 r/r -2751.38%~sektor -65.15% k/k -2804.67%~sektor +23.27% | -113 r/r -9.71%~sektor -95.60% k/k +96.36%~sektor -44.94% | -169 r/r -59.43%~sektor -87.29% k/k -49.56%~sektor +62.89% | -187 r/r -74.77%~sektor -54.05% k/k -10.65%~sektor 0.00% | -3 187 r/r -2.54%~sektor -99.92% k/k -1604.28%~sektor -143.54% | -194 r/r -71.68%~sektor -71.68% k/k +93.91%~sektor +36.38% | -247 r/r -46.15%~sektor -20.53% k/k -27.32%~sektor +42.65% | -234 r/r -25.13%~sektor -10.83% k/k +5.26%~sektor +38.32% | -211 r/r +93.38%~sektor +10.66% k/k +9.83%~sektor -8.93% | -229 r/r -18.04%~sektor +33.56% k/k -8.53%~sektor +16.86% | 1 881 r/r +861.54%~sektor +53.54% k/k +921.40%~sektor +36.42% | -213 r/r +8.97%~sektor +52.32% k/k -111.32%~sektor -59.21% | -219 r/r -3.79%~sektor -3.79% k/k -2.82%~sektor -17.14% | -1 393 r/r -508.30%~sektor -1.28% k/k -536.07%~sektor +53.50% | 602 r/r -68.00%~sektor +42.87% k/k +143.22%~sektor -2.63% | -236 r/r -10.80%~sektor +16.81% k/k -139.20%~sektor -59.39% | -790 r/r -260.73%~sektor +25.76% k/k -234.75%~sektor +11.58% | -185 r/r +86.72%~sektor -17.53% k/k +76.58%~sektor -25.82% | -190 r/r -131.56%~sektor -99.39% k/k -2.70%~sektor +42.93% | -184 r/r +22.03%~sektor -41.06% k/k +3.16%~sektor -52.50% | -1 073 r/r -35.82%~sektor -48.77% k/k -483.15%~sektor +36.18% | -244 r/r -31.89%~sektor -31.89% k/k +77.26%~sektor -37.50% | 203 r/r +206.84%~sektor -20.22% k/k +183.20%~sektor +42.02% | -184 r/r 0.00%~sektor +94.76% k/k -190.64%~sektor +48.04% | -3 012 r/r -180.71%~sektor -58.78% k/k -1536.96%~sektor -100.69% | 2 531 r/r +1137.30%~sektor +36.57% k/k +184.03%~sektor +55.00% | 6 360 r/r +3033.00%~sektor +91.68% k/k +151.28%~sektor +97.15% | 60 r/r +132.61%~sektor -61.09% k/k -99.06%~sektor -66.35% | 10 235 r/r +439.81%~sektor -3.08% k/k +16958.33%~sektor +14.61% | 814 r/r -67.84%~sektor +50.00% k/k -92.05%~sektor +16.83% | -3 189 r/r -150.14%~sektor -73.35% k/k -491.77%~sektor -45.86% | -1 527 r/r -2645.00%~sektor -96.49% k/k +52.12%~sektor +5.62% | -3 453 r/r -133.74%~sektor -2.36% k/k -126.13%~sektor -24.50% | -1 426 r/r -275.18%~sektor -47.23% k/k +58.70%~sektor +36.20% | -3 397 r/r -6.52%~sektor +55.72% k/k -138.22%~sektor +20.78% | -1 473 r/r +3.54%~sektor +3.54% k/k +56.64%~sektor -14.70% | -3 077 r/r +10.89%~sektor -30.56% k/k -108.89%~sektor -70.59% | -1 376 r/r +3.51%~sektor +3.51% k/k +55.28%~sektor +12.26% | -2 620 r/r +22.87%~sektor -37.66% k/k -90.41%~sektor +26.62% | -1 793 r/r -21.72%~sektor +2.01% k/k +31.56%~sektor +27.52% | -551 r/r +82.09%~sektor -13.92% k/k +69.27%~sektor +27.14% | 31 r/r +102.25%~sektor -45.48% k/k +105.63%~sektor +8.40% | -4 735 r/r -80.73%~sektor -32.26% k/k -15374.19%~sektor +39.40% | -1 790 r/r +0.17%~sektor -25.22% k/k +62.20%~sektor +32.67% | -1 718 r/r -211.80%~sektor -11.11% k/k +4.02%~sektor -33.33% | -1 867 r/r -6122.58%~sektor +4.70% k/k -8.67%~sektor 0.00% | -1 321 r/r +72.10%~sektor -84.40% k/k +29.24%~sektor +2.62% | -4 176 r/r -133.30%~sektor -7.02% k/k -216.12%~sektor +31.02% | -188 r/r +89.06%~sektor +16.67% k/k +95.50%~sektor +17.57% | 15 r/r +100.80%~sektor +15.94% k/k +107.98%~sektor -30.66% | -3 633 r/r -175.02%~sektor +4.22% k/k -24320.00%~sektor -18.86% | -3 617 r/r +13.39%~sektor -2.42% k/k +0.44%~sektor +0.44% | 1 639 r/r +971.81%~sektor -25.53% k/k +145.31%~sektor -1.64% | -1 867 r/r -12546.67%~sektor -46.53% k/k -213.91%~sektor +11.18% | -1 533 r/r +57.80%~sektor -57.10% k/k +17.89%~sektor -4.87% | 357 r/r +109.87%~sektor -2.69% k/k +123.29%~sektor +5.38% | 387 r/r -76.39%~sektor -6.32% k/k +8.40%~sektor -17.58% | 1 063 r/r +156.94%~sektor -73.55% k/k +174.68%~sektor -45.39% | -3 660 r/r -138.75%~sektor -31.90% k/k -444.31%~sektor +0.43% | -275 r/r -177.03%~sektor -49.08% k/k +92.49%~sektor +14.24% | 1 429 r/r +269.25%~sektor +2.52% k/k +619.64%~sektor +15.24% | 328 r/r -69.14%~sektor -7.94% k/k -77.05%~sektor -38.63% | -3 816 r/r -4.26%~sektor -4.10% k/k -1263.41%~sektor +5.16% | -4 526 r/r -1545.82%~sektor -8.52% k/k -18.61%~sektor +3.76% | -548 r/r -138.35%~sektor -12.21% k/k +87.89%~sektor -23.53% | |
Emisja 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Dywidenda | 0 | 390 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 360 r/r -7.69%~sektor -7.69% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 3 000 | 0 k/k -100.00%~sektor -86.96% | 0 | 0 | 3 000 r/r 0.00%~sektor -11.76% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -66.96% | 0 | 0 | 0 | 1 500 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 600 r/r -60.00%~sektor -26.76% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 900 r/r +50.00%~sektor -7.71% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 3 894 r/r +332.67%~sektor +1.27% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 2 694 r/r -30.82%~sektor +15.56% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 1 946 r/r -27.77%~sektor -12.00% | 0 k/k -100.00%~sektor -100.00% | 1 945 | 0 k/k -100.00%~sektor -100.00% | 1 646 r/r -15.42%~sektor +13.50% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -5.67% | 1 800 | 1 800 k/k 0.00%~sektor -100.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 1 500 r/r -16.67%~sektor -12.73% | 2 400 r/r +33.33%~sektor +22.22% k/k +60.00%~sektor -100.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 1 200 r/r -20.00%~sektor -18.09% | 600 r/r -75.00%~sektor 0.00% k/k -50.00%~sektor -100.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 1 200 r/r 0.00%~sektor +35.14% | 900 r/r +50.00%~sektor +28.08% k/k -25.00%~sektor -100.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor +13.26% | 0 r/r -100.00%~sektor +37.56% | 0 | 0 | 0 | 0 | 0 | 0 | |
Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 373 | 439 k/k +17.69%~sektor +15.99% | 399 k/k -9.11%~sektor +5.94% | 464 k/k +16.29%~sektor -1.58% | 491 r/r +31.64%~sektor +76.28% k/k +5.82%~sektor +19.02% | 579 r/r +31.89%~sektor +35.39% k/k +17.92%~sektor 0.00% | 575 r/r +44.11%~sektor +125.54% k/k -0.69%~sektor 0.00% | 555 r/r +19.61%~sektor +141.52% k/k -3.48%~sektor +3.66% | 608 r/r +23.83%~sektor +14.64% k/k +9.55%~sektor +5.48% | 595 r/r +2.76%~sektor +9.05% k/k -2.14%~sektor -3.40% | 645 r/r +12.17%~sektor +2.71% k/k +8.40%~sektor +2.82% | 572 r/r +3.06%~sektor +2.32% k/k -11.32%~sektor +9.87% | 565 r/r -7.07%~sektor -6.70% k/k -1.22%~sektor +1.15% | 581 r/r -2.35%~sektor +17.16% k/k +2.83%~sektor +2.44% | 585 r/r -9.30%~sektor +2.79% k/k +0.69%~sektor 0.00% | 702 r/r +22.73%~sektor -8.66% k/k +20.00%~sektor +0.64% | 609 r/r +7.79%~sektor +7.79% k/k -13.25%~sektor 0.00% | 612 r/r +5.34%~sektor +8.36% k/k +0.49%~sektor +2.63% | 661 r/r +12.99%~sektor +6.94% k/k +8.01%~sektor -3.43% | 637 r/r -9.26%~sektor -2.49% k/k -3.63%~sektor +0.88% | 671 r/r +10.18%~sektor +10.58% k/k +5.34%~sektor +5.34% | 547 r/r -10.62%~sektor -7.56% k/k -18.48%~sektor 0.00% | 443 r/r -32.98%~sektor -3.68% k/k -19.01%~sektor -0.60% | 402 r/r -36.89%~sektor +8.40% k/k -9.26%~sektor -1.41% | 517 r/r -22.95%~sektor -1.23% k/k +28.61%~sektor -2.84% | 448 r/r -18.10%~sektor -2.81% k/k -13.35%~sektor -1.05% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | -7 194 | -5 411 k/k +24.78%~sektor +49.14% | 3 743 k/k +169.17%~sektor +114.14% | 1 507 k/k -59.74%~sektor +207.41% | -2 409 r/r +66.51%~sektor -47.83% k/k -259.85%~sektor -146.83% | 3 667 r/r +167.77%~sektor -50.70% k/k +252.22%~sektor +96.49% | -1 353 r/r -136.15%~sektor -125.56% k/k -136.90%~sektor +49.86% | 8 164 r/r +441.74%~sektor -13.89% k/k +703.40%~sektor +268.01% | -3 004 r/r -24.70%~sektor +75.85% k/k -136.80%~sektor -114.04% | -1 323 r/r -136.08%~sektor -136.08% k/k +55.96%~sektor +17.55% | -2 804 r/r -107.24%~sektor -310.12% k/k -111.94%~sektor -4.10% | 16 486 r/r +101.94%~sektor +100.19% k/k +687.95%~sektor +153.72% | -12 634 r/r -320.57%~sektor -29.59% k/k -176.63%~sektor -57.20% | 1 166 r/r +188.13%~sektor +95.81% k/k +109.23%~sektor +1.06% | -6 702 r/r -139.02%~sektor -28.55% k/k -674.79%~sektor -87.43% | 18 915 r/r +14.73%~sektor +17.90% k/k +382.23%~sektor +126.10% | -13 463 r/r -6.56%~sektor -48.24% k/k -171.18%~sektor -17.98% | 411 r/r -64.75%~sektor +4.12% k/k +103.05%~sektor -116.79% | 1 027 r/r +115.32%~sektor +91.48% k/k +149.88%~sektor +100.19% | 5 102 r/r -73.03%~sektor +30.21% k/k +396.79%~sektor +224.46% | -11 089 r/r +17.63%~sektor -62.38% k/k -317.35%~sektor -149.32% | 3 r/r -99.27%~sektor +112.89% k/k +100.03%~sektor +138.83% | 3 445 r/r +235.44%~sektor -76.14% k/k +114733.33%~sektor -40.18% | 9 529 r/r +86.77%~sektor +36.12% k/k +176.60%~sektor +180.06% | -9 647 r/r +13.00%~sektor +35.78% k/k -201.24%~sektor -100.00% | 6 052 r/r +201633.33%~sektor -7.68% k/k +162.73%~sektor +67.52% | -5 119 r/r -248.59%~sektor -17.58% k/k -184.58%~sektor +0.80% | -5 165 r/r -154.20%~sektor -8.20% k/k -0.90%~sektor +111.72% | -430 r/r +95.54%~sektor +17.73% k/k +91.67%~sektor -100.60% | -408 r/r -106.74%~sektor -56.05% k/k +5.12%~sektor +56.53% | -1 154 r/r +77.46%~sektor +0.64% k/k -182.84%~sektor +26.55% | 6 029 r/r +216.73%~sektor -61.61% k/k +622.44%~sektor +117.84% | 422 r/r +198.14%~sektor +78.95% k/k -93.00%~sektor -50.98% | -5 158 r/r -1164.22%~sektor -29.83% k/k -1322.27%~sektor -139.43% | 5 318 r/r +560.83%~sektor -31.66% k/k +203.10%~sektor +87.57% | 9 525 r/r +57.99%~sektor +59.20% k/k +79.11%~sektor +120.84% | -6 729 r/r -1694.55%~sektor +20.18% k/k -170.65%~sektor -70.59% | -4 638 r/r +10.08%~sektor -10.33% k/k +31.07%~sektor -108.78% | -628 r/r -111.81%~sektor +7.54% k/k +86.46%~sektor +86.54% | 13 171 r/r +38.28%~sektor +28.88% k/k +2197.29%~sektor +83.68% | -18 711 r/r -178.07%~sektor -41.12% k/k -242.06%~sektor -17.80% | 2 265 r/r +148.84%~sektor -17.20% k/k +112.11%~sektor -68.24% | -1 296 r/r -106.37%~sektor +60.24% k/k -157.22%~sektor +74.23% | 4 885 r/r -62.91%~sektor +29.02% k/k +476.93%~sektor +83.74% | -3 028 r/r +83.82%~sektor -108.93% k/k -161.99%~sektor -88.87% | -1 295 r/r -157.17%~sektor +2.96% k/k +57.23%~sektor +59.93% | 908 r/r +170.06%~sektor -38.75% k/k +170.12%~sektor +92.41% | 3 178 r/r -34.94%~sektor +60.78% k/k +250.00%~sektor +147.79% | -1 435 r/r +52.61%~sektor +45.79% k/k -145.15%~sektor -31.32% | -1 245 r/r +3.86%~sektor +12.66% k/k +13.24%~sektor +13.42% | 601 r/r -33.81%~sektor -62.28% k/k +148.27%~sektor +61.41% | 1 912 r/r -39.84%~sektor -61.08% k/k +218.14%~sektor +77.87% | -3 994 r/r -178.33%~sektor +21.15% k/k -308.89%~sektor -44.62% | -1 255 r/r -0.80%~sektor +19.19% k/k +68.58%~sektor +64.40% | 776 r/r +29.12%~sektor -0.66% k/k +161.83%~sektor +34.91% | 3 177 r/r +66.16%~sektor +66.16% k/k +309.41%~sektor +73.73% | -4 351 r/r -8.94%~sektor +52.06% k/k -236.95%~sektor -3.47% | 315 r/r +125.10%~sektor +12.19% k/k +107.24%~sektor -21.16% | -2 051 r/r -364.30%~sektor +13.90% k/k -751.11%~sektor -68.78% | 7 028 r/r +121.21%~sektor +53.52% k/k +442.66%~sektor +198.16% | -4 428 r/r -1.77%~sektor +36.13% k/k -163.01%~sektor -10.11% | -1 130 r/r -458.73%~sektor +103.41% k/k +74.48%~sektor +51.30% | 4 785 r/r +333.30%~sektor +116.52% k/k +523.45%~sektor -4.35% | -1 196 r/r -117.02%~sektor +99.55% k/k -124.99%~sektor +90.64% | -2 970 r/r +32.93%~sektor -30.70% k/k -148.33%~sektor -70.27% | 336 r/r +129.73%~sektor -47.69% k/k +111.31%~sektor +5.72% | 934 r/r -80.48%~sektor -43.27% k/k +177.98%~sektor +27.08% | 1 293 r/r +208.11%~sektor -52.08% k/k +38.44%~sektor +66.88% | -2 794 r/r +5.93%~sektor +38.74% k/k -316.09%~sektor -23.98% | -38 r/r -111.31%~sektor -66.83% k/k +98.64%~sektor -107.02% | 786 r/r -15.85%~sektor -30.99% k/k +2168.42%~sektor +45.65% | 2 308 r/r +78.50%~sektor +8.14% k/k +193.64%~sektor +88.03% | -2 946 r/r -5.44%~sektor -5.44% k/k -227.64%~sektor -9.90% | -330 r/r -768.42%~sektor +11.66% k/k +88.80%~sektor -58.98% | 271 r/r -65.52%~sektor +56.30% k/k +182.12%~sektor +91.30% | 1 036 r/r -55.11%~sektor +7.90% k/k +282.29%~sektor +75.18% | 5 392 r/r +283.03%~sektor -5.59% k/k +420.46%~sektor -1.40% | -5 068 r/r -1435.76%~sektor +1.82% k/k -193.99%~sektor -31.67% | |
Free Cash Flow | -7 094 | -4 921 k/k +30.63%~sektor +66.02% | 3 906 k/k +179.37%~sektor +100.16% | 1 000 k/k -74.40%~sektor -4.38% | -2 658 r/r +62.53%~sektor +0.40% k/k -365.80%~sektor -156.85% | 3 640 r/r +173.97%~sektor -86.35% k/k +236.95%~sektor +62.74% | -1 090 r/r -127.91%~sektor +11.52% k/k -129.95%~sektor +84.32% | 8 125 r/r +712.50%~sektor +32.86% k/k +845.41%~sektor -130.73% | -3 364 r/r -26.56%~sektor -19.73% k/k -141.40%~sektor -66.03% | -1 310 r/r -135.99%~sektor -75.83% k/k +61.06%~sektor -32.33% | -2 545 r/r -133.49%~sektor -133.49% k/k -94.27%~sektor -37.60% | 16 672 r/r +105.19%~sektor +138.14% k/k +755.09%~sektor +105.84% | -12 453 r/r -270.18%~sektor -54.89% k/k -174.69%~sektor +3.60% | 4 636 r/r +453.89%~sektor -31.59% k/k +137.23%~sektor -68.42% | -6 307 r/r -147.82%~sektor +19.17% k/k -236.04%~sektor +5.44% | 18 453 r/r +10.68%~sektor +44.56% k/k +392.58%~sektor +98.10% | -13 380 r/r -7.44%~sektor -27.22% k/k -172.51%~sektor -25.33% | 3 724 r/r -19.67%~sektor -20.12% k/k +127.83%~sektor -56.96% | 517 r/r +108.20%~sektor +80.56% k/k -86.12%~sektor +34.14% | 5 887 r/r -68.10%~sektor +43.16% k/k +1038.68%~sektor +111.74% | -14 381 r/r -7.48%~sektor -120.45% k/k -344.28%~sektor -121.90% | 182 r/r -95.11%~sektor +95.75% k/k +101.27%~sektor +149.38% | 3 435 r/r +564.41%~sektor -62.41% k/k +1787.36%~sektor -69.80% | 7 631 r/r +29.62%~sektor +19.79% k/k +122.15%~sektor +151.10% | -9 436 r/r +34.39%~sektor +60.06% k/k -223.65%~sektor -98.28% | 7 101 r/r +3801.65%~sektor +10.98% k/k +175.25%~sektor +134.58% | -3 727 r/r -208.50%~sektor +13.07% k/k -152.49%~sektor -30.81% | -5 770 r/r -175.61%~sektor -37.10% k/k -54.82%~sektor +62.23% | -195 r/r +97.93%~sektor -15.66% k/k +96.62%~sektor -89.87% | 346 r/r -95.13%~sektor -78.88% k/k +277.44%~sektor -20.66% | -1 000 r/r +73.17%~sektor -20.70% k/k -389.02%~sektor +11.86% | 6 199 r/r +207.44%~sektor -4.54% k/k +719.90%~sektor +34.38% | 601 r/r +408.21%~sektor +13.80% k/k -90.30%~sektor -39.92% | -2 995 r/r -965.61%~sektor -37.97% k/k -598.34%~sektor -36.41% | 4 444 r/r +544.40%~sektor +37.57% k/k +248.38%~sektor +67.14% | 9 308 r/r +50.15%~sektor +43.98% k/k +109.45%~sektor +82.86% | -6 491 r/r -1180.03%~sektor -74.97% k/k -169.74%~sektor -87.68% | -1 721 r/r +42.54%~sektor +42.54% k/k +73.49%~sektor +63.90% | -3 159 r/r -171.08%~sektor +9.80% k/k -83.56%~sektor +8.53% | 6 794 r/r -27.01%~sektor -14.84% k/k +315.07%~sektor +40.26% | -18 690 r/r -187.94%~sektor +53.39% k/k -375.10%~sektor -18.84% | -8 033 r/r -366.76%~sektor -77.79% k/k +57.02%~sektor -35.43% | -2 196 r/r +30.48%~sektor +100.22% k/k +72.66%~sektor +87.80% | 7 999 r/r +17.74%~sektor +12.42% k/k +464.25%~sektor +19.74% | -1 580 r/r +91.55%~sektor -24.84% k/k -119.75%~sektor -58.40% | 2 217 r/r +127.60%~sektor +4.52% k/k +240.32%~sektor +17.40% | 2 289 r/r +204.23%~sektor -58.13% k/k +3.25%~sektor +32.76% | 6 562 r/r -17.96%~sektor -17.96% k/k +186.68%~sektor +14.44% | 20 r/r +101.27%~sektor +32.95% k/k -99.70%~sektor +12.52% | 1 862 r/r -16.01%~sektor +5.07% k/k +9210.00%~sektor -20.94% | 1 938 r/r -15.33%~sektor +31.27% k/k +4.08%~sektor +40.18% | 4 669 r/r -28.85%~sektor -20.48% k/k +140.92%~sektor -2.39% | -2 256 r/r -11380.00%~sektor +3.44% k/k -148.32%~sektor -3.27% | -1 612 r/r -186.57%~sektor +13.85% k/k +28.55%~sektor -12.16% | 336 r/r -82.66%~sektor -13.66% k/k +120.84%~sektor +15.77% | 7 376 r/r +57.98%~sektor +23.63% k/k +2095.24%~sektor +50.35% | -3 069 r/r -36.04%~sektor -11.29% k/k -141.61%~sektor -14.18% | -669 r/r +58.50%~sektor +28.96% k/k +78.20%~sektor -2.72% | -758 r/r -325.60%~sektor -1.43% k/k -13.30%~sektor +7.72% | 7 789 r/r +5.60%~sektor +41.27% k/k +1127.57%~sektor +36.62% | -866 r/r +71.78%~sektor +41.78% k/k -111.12%~sektor +1.36% | -1 536 r/r -129.60%~sektor +47.22% k/k -77.37%~sektor +9.38% | 3 687 r/r +586.41%~sektor +54.45% k/k +340.04%~sektor -16.10% | 1 512 r/r -80.59%~sektor +21.46% k/k -58.99%~sektor +28.01% | -54 r/r +93.76%~sektor +33.88% k/k -103.57%~sektor -3.87% | -1 919 r/r -24.93%~sektor -24.08% k/k -3453.70%~sektor -15.08% | 2 192 r/r -40.55%~sektor -3.37% k/k +214.23%~sektor +32.06% | 2 121 r/r +40.28%~sektor +8.01% k/k -3.24%~sektor +7.78% | -3 843 r/r -7016.67%~sektor +12.08% k/k -281.19%~sektor -21.77% | -1 038 r/r +45.91%~sektor +7.10% k/k +72.99%~sektor -45.93% | -975 r/r -144.48%~sektor +7.51% k/k +6.07%~sektor +33.71% | 5 331 r/r +151.34%~sektor +12.32% k/k +646.77%~sektor +27.82% | -3 345 r/r +12.96%~sektor +0.67% k/k -162.75%~sektor -5.53% | -2 428 r/r -133.91%~sektor -10.70% k/k +27.41%~sektor -31.34% | -1 192 r/r -22.26%~sektor +16.62% k/k +50.91%~sektor +45.66% | 4 321 r/r -18.95%~sektor +3.40% k/k +462.50%~sektor +18.80% | 2 423 r/r +172.44%~sektor -7.93% k/k -43.93%~sektor -33.49% | -4 996 r/r -105.77%~sektor +11.25% k/k -306.19%~sektor -3.71% |
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
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Informacje
ISIN: | PLTALEX00017 |
---|---|
Data debiutu: | 20.11.2000 |
Liczba akcji: | 3 000 092 |
Kapitalizacja: | 59 401 822 |
Enterprise Value: | 59 542 822 |
Branża: | Informatyka |
Talex jest dostawcą usług i rozwiązań IT pozwalających optymalizować procesy biznesowe. Oferta obejmuje usługi z zakresu integracji, przetwarzania i... Talex jest dostawcą usług i rozwiązań IT pozwalających optymalizować procesy biznesowe. Oferta obejmuje usługi z zakresu integracji, przetwarzania i przechowywania informacji. Spółka zajmuje się także dystrybucją i serwisem sprzętu komputerowego. Klientami spółki są przedsiębiorstwa z sektora finansowego, przemysłu, handlu i usług oraz administracji publicznej.
Nazwa: | TALEX SPÓŁKA AKCYJNA |
---|---|
Adres: | ul. Karpia 27d, 61-619, Poznań, POLSKA |
CEO: | Janusz Gocałek |
NIP: | 7820021045 |
REGON: | 004772751 |
KRS: | 0000048779 |
Telefon: | +48 (61) 827 55 00 |
WWW: | http://www.talex.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus