Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
TLO (TELESTO)
12.80-0.10(-0.78%)
TELESTO SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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) | 2026/Q2 (cze 26) | ||
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| Data publikacji | 2010-08-14 | 2010-11-15 | 2011-02-14 | 2011-05-13 | 2011-08-16 | 2011-11-10 | 2012-02-14 | 2012-05-15 | 2012-08-14 | 2012-11-12 | 2013-02-14 | 2013-05-15 | 2013-08-14 | 2013-11-12 | 2014-02-14 | 2014-05-15 | 2014-08-14 | 2014-11-14 | 2015-02-13 | 2015-05-15 | 2015-08-14 | 2015-11-13 | 2016-02-15 | 2016-05-16 | 2016-08-16 | 2016-11-14 | 2017-02-14 | 2017-05-15 | 2017-08-14 | 2017-11-14 | 2018-02-14 | 2018-05-15 | 2018-08-14 | 2018-11-14 | 2019-02-14 | 2019-05-14 | 2019-08-14 | 2019-11-14 | 2020-02-14 | 2020-05-15 | 2020-08-14 | 2020-11-13 | 2021-03-19 | 2021-05-14 | 2021-08-13 | 2021-11-15 | 2022-03-21 | 2022-05-16 | 2022-08-16 | 2022-11-14 | 2023-03-21 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-03-20 | 2024-05-15 | 2024-08-14 | 2024-11-14 | 2025-03-21 | 2025-05-15 | 2025-08-14 | 2025-11-14 | 2026-03-20 | 2026-05-15 | 2026-08-14 | |
| Przepływy pieniężne z działalności operacyjnej | -861 | k/k +100.00%~branża -112.97% | 9 r/r +101.05%~branża -26.72% | k/k -100.00%~branża -69.39% | 863 | 708 r/r +7766.67%~branża +59.97% k/k -17.96%~branża +37.44% | -96 k/k -113.56%~branża -89.73% | -173 k/k -80.21%~branża -3.18% | -431 r/r -149.94%~branża +4.64% k/k -149.13%~branża +65.96% | -459 r/r -164.83%~branża -8.16% k/k -6.50%~branża +41.70% | 218 r/r +327.08%~branża +19.02% k/k +147.49%~branża -84.16% | 239 r/r +238.15%~branża -49.24% k/k +9.63%~branża -0.47% | 213 r/r +149.42%~branża +13.80% k/k -10.88%~branża +53.58% | 287 r/r +162.53%~branża +24.66% k/k +34.74%~branża +50.82% | 118 r/r -45.87%~branża +5.90% k/k -58.89%~branża -74.80% | -136 r/r -156.90%~branża +33.85% k/k -215.25%~branża -3.03% | -1 582 r/r -842.72%~branża +14.08% k/k -1063.24%~branża +45.86% | -1 074 r/r -474.22%~branża +25.12% k/k +32.11%~branża +113.94% | 4 r/r -96.61%~branża -78.21% k/k +100.37%~branża -122.86% | -11 r/r +91.91%~branża -26.16% k/k -375.00%~branża -11.42% | 95 r/r +106.01%~branża -53.12% k/k +963.64%~branża +9.93% | -15 r/r +98.60%~branża -55.79% k/k -115.79%~branża +37.40% | -233 r/r -5925.00%~branża +58.97% k/k -1453.33%~branża -10.44% | -227 r/r -1963.64%~branża +50.91% k/k +2.58%~branża +2.58% | 24 r/r -74.74%~branża +35.57% k/k +110.57%~branża +0.52% | -205 r/r -1266.67%~branża +46.34% k/k -954.17%~branża +60.03% | -47 r/r +79.83%~branża -17.80% k/k +77.07%~branża -102.39% | -276 r/r -21.59%~branża -33.07% k/k -487.23%~branża +0.91% | -12 r/r -150.00%~branża +27.72% k/k +95.65%~branża +1.61% | 412 r/r +300.98%~branża -31.94% k/k +3533.33%~branża +25.61% | -18 r/r +61.70%~branża +32.82% k/k -104.37%~branża -63.12% | -96 r/r +65.22%~branża +37.46% k/k -433.33%~branża +20.18% | 590 r/r +5016.67%~branża +40.19% k/k +714.58%~branża +28.04% | 260 r/r -36.89%~branża +22.85% k/k -55.93%~branża +43.63% | -102 r/r -466.67%~branża +13.34% k/k -139.23%~branża -68.61% | -71 r/r +26.04%~branża +77.81% k/k +30.39%~branża +36.01% | -231 r/r -139.15%~branża +32.14% k/k -225.35%~branża +33.30% | -154 r/r -159.23%~branża +18.38% k/k +33.33%~branża +35.08% | -338 r/r -231.37%~branża -36.31% k/k -119.48%~branża -97.97% | 33 r/r +146.48%~branża -45.50% k/k +109.76%~branża +20.35% | 156 r/r +167.53%~branża -44.24% k/k +372.73%~branża +12.84% | 695 r/r +551.30%~branża -40.79% k/k +345.51%~branża +39.76% | -386 r/r -14.20%~branża -12.06% k/k -155.54%~branża -83.66% | -357 r/r -1181.82%~branża -70.82% k/k +7.51%~branża -37.43% | -701 r/r -549.36%~branża -3.36% k/k -96.36%~branża +26.83% | -514 r/r -173.96%~branża -3.84% k/k +26.68%~branża +51.13% | 59 r/r +115.28%~branża +3.72% k/k +111.48%~branża -79.53% | -200 r/r +43.98%~branża +60.46% k/k -438.98%~branża +16.88% | -5 r/r +99.29%~branża +61.12% k/k +97.50%~branża +34.00% | 70 r/r +113.62%~branża +78.91% k/k +1500.00%~branża +83.10% | -71 r/r -220.34%~branża -10.48% k/k -201.43%~branża -94.63% | 1 793 r/r +996.50%~branża -28.49% k/k +2625.35%~branża +19.48% | 919 r/r +18480.00%~branża -55.23% k/k -48.75%~branża +10.50% | 1 384 r/r +1877.14%~branża -48.10% k/k +50.60%~branża +58.90% | -370 r/r -421.13%~branża -49.66% k/k -126.73%~branża -84.89% | -152 r/r -108.48%~branża +25.34% k/k +58.92%~branża -9.09% | -248 r/r -126.99%~branża +36.24% k/k -63.16%~branża +47.74% | -326 r/r -123.55%~branża +1.54% k/k -31.45%~branża +60.85% | 1 054 r/r +384.86%~branża +23.59% k/k +423.31%~branża -77.53% | 401 r/r +363.82%~branża +24.86% k/k -61.95%~branża +8.48% | ||||||
| Amortyzacja | 19 | 29 k/k +52.63%~branża +50.19% | 39 k/k +34.48%~branża +35.63% | 10 k/k -74.36%~branża -73.38% | 29 r/r +52.63%~branża +12.21% k/k +190.00%~branża +103.52% | 66 r/r +127.59%~branża +13.12% k/k +127.59%~branża +50.94% | 102 r/r +161.54%~branża +13.38% k/k +54.55%~branża +33.93% | 32 r/r +220.00%~branża +4.64% k/k -68.63%~branża -75.20% | 70 r/r +141.38%~branża +0.74% k/k +118.75%~branża +100.88% | 116 r/r +75.76%~branża -2.56% k/k +65.71%~branża +50.34% | 161 r/r +57.84%~branża +1.88% k/k +38.79%~branża +33.89% | 45 r/r +40.62%~branża -5.25% k/k -72.05%~branża -76.16% | 91 r/r +30.00%~branża -3.22% k/k +102.22%~branża +101.66% | 138 r/r +18.97%~branża -3.97% k/k +51.65%~branża +50.00% | 184 r/r +14.29%~branża -4.24% k/k +33.33%~branża +33.30% | 45 r/r 0.00%~branża -0.14% k/k -75.54%~branża -75.83% | 89 r/r -2.20%~branża -1.92% k/k +97.78%~branża +101.54% | 133 r/r -3.62%~branża -1.38% k/k +49.44%~branża +49.75% | 176 r/r -4.35%~branża -2.68% k/k +32.33%~branża +34.44% | 43 r/r -4.44%~branża +0.69% k/k -75.57%~branża -75.16% | 86 r/r -3.37%~branża +0.14% k/k +100.00%~branża +101.98% | 203 r/r +52.63%~branża +1.98% k/k +136.05%~branża +51.21% | 357 r/r +102.84%~branża +3.02% k/k +75.86%~branża +35.16% | 153 r/r +255.81%~branża +4.55% k/k -57.14%~branża -74.60% | 306 r/r +255.81%~branża +3.90% k/k +100.00%~branża +101.33% | 459 r/r +126.11%~branża +2.50% k/k +50.00%~branża +50.40% | 612 r/r +71.43%~branża +2.90% k/k +33.33%~branża +33.46% | 153 r/r 0.00%~branża 0.00% k/k -75.00%~branża -75.45% | 305 r/r -0.33%~branża 0.00% k/k +99.35%~branża +100.00% | 450 r/r -1.96%~branża -1.31% k/k +47.54%~branża +50.00% | 596 r/r -2.61%~branża +0.51% k/k +32.44%~branża +33.86% | 146 r/r -4.58%~branża +3.59% k/k -75.50%~branża -74.64% | 292 r/r -4.26%~branża +3.50% k/k +100.00%~branża +102.38% | 435 r/r -3.33%~branża +3.32% k/k +48.97%~branża +51.14% | 581 r/r -2.52%~branża +5.72% k/k +33.56%~branża +35.42% | 147 r/r +0.68%~branża +18.97% k/k -74.70%~branża -71.92% | 306 r/r +4.79%~branża +21.73% k/k +108.16%~branża +103.29% | 450 r/r +3.45%~branża +19.69% k/k +47.06%~branża +50.86% | 627 r/r +7.92%~branża +20.75% k/k +39.33%~branża +35.57% | 162 r/r +10.20%~branża +9.31% k/k -74.16%~branża -74.78% | 325 r/r +6.21%~branża +6.21% k/k +100.62%~branża +100.74% | 490 r/r +8.89%~branża +7.31% k/k +50.77%~branża +50.74% | 655 r/r +4.47%~branża +2.30% k/k +33.67%~branża +33.82% | 164 r/r +1.23%~branża +5.74% k/k -74.96%~branża -74.57% | 312 r/r -4.00%~branża +4.95% k/k +90.24%~branża +101.55% | 452 r/r -7.76%~branża +5.05% k/k +44.87%~branża +51.28% | 599 r/r -8.55%~branża +5.15% k/k +32.52%~branża +34.22% | 153 r/r -6.71%~branża +4.78% k/k -74.46%~branża -74.76% | 304 r/r -2.56%~branża +4.47% k/k +98.69%~branża +100.94% | 458 r/r +1.33%~branża +3.88% k/k +50.66%~branża +50.69% | 609 r/r +1.67%~branża +6.76% k/k +32.97%~branża +35.00% | 154 r/r +0.65%~branża +6.42% k/k -74.71%~branża -74.82% | 304 r/r 0.00%~branża +4.76% k/k +97.40%~branża +100.00% | 454 r/r -0.87%~branża +2.02% k/k +49.34%~branża +50.00% | 601 r/r -1.31%~branża +0.96% k/k +32.38%~branża +33.93% | 156 r/r +1.30%~branża 0.00% k/k -74.04%~branża -75.15% | 303 r/r -0.33%~branża +0.17% k/k +94.23%~branża +100.91% | 451 r/r -0.66%~branża +0.81% k/k +48.84%~branża +51.02% | 597 r/r -0.67%~branża +1.08% k/k +32.37%~branża +35.04% | 163 r/r +4.49%~branża +3.54% k/k -72.70%~branża -74.58% | 324 r/r +6.93%~branża +5.72% k/k +98.77%~branża +100.02% | 484 r/r +7.32%~branża +3.65% k/k +49.38%~branża +49.86% | 457 r/r -23.45%~branża +4.05% k/k -5.58%~branża +33.63% | 55 r/r -66.26%~branża -0.32% k/k -87.96%~branża -75.30% | 110 r/r -66.05%~branża -1.35% k/k +100.00%~branża +100.91% | |
| Przepływy pieniężne z działalności inwestycyjnej | -175 | k/k +100.00%~branża +90.42% | -41 r/r +76.57%~branża +10.77% | k/k +100.00%~branża +89.46% | -538 | -532 r/r -1197.56%~branża +29.84% k/k +1.12%~branża -20.37% | -122 k/k +77.07%~branża +85.45% | -247 k/k -102.46%~branża -41.29% | -372 r/r +30.86%~branża +39.96% k/k -50.61%~branża -36.69% | -372 r/r +30.08%~branża +61.50% k/k 0.00%~branża -12.22% | 0 r/r +100.00%~branża +12.37% k/k +100.00%~branża +65.29% | 0 r/r +100.00%~branża -18.86% | 0 r/r +100.00%~branża -32.53% | 0 r/r +100.00%~branża -29.71% | 0 | 0 | -4 499 | -6 098 k/k -35.54%~branża -24.92% | 0 k/k +100.00%~branża +87.48% | 0 | 2 r/r +100.04%~branża -20.94% | 2 r/r +100.03%~branża +2.99% k/k 0.00%~branża -50.34% | 0 k/k -100.00%~branża +73.12% | 0 | 0 r/r -100.00%~branża -35.62% | 0 r/r -100.00%~branża -34.79% | -27 | -35 k/k -29.63%~branża -47.31% | -46 k/k -31.43%~branża -4.78% | -35 k/k +23.91%~branża -17.10% | 0 r/r +100.00%~branża +41.02% k/k +100.00%~branża +76.95% | 2 r/r +105.71%~branża -9.57% | 15 r/r +132.61%~branża -42.02% k/k +650.00%~branża -20.15% | 27 r/r +177.14%~branża -11.26% k/k +80.00%~branża -28.61% | 0 k/k -100.00%~branża +79.30% | 0 r/r -100.00%~branża +4.60% | 0 r/r -100.00%~branża +15.04% | 0 r/r -100.00%~branża +0.57% | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -5 k/k 0.00%~branża -12.94% | -22 k/k -340.00%~branża +63.06% | -22 k/k 0.00%~branża -18.47% | 5 r/r +200.00%~branża -40.97% k/k +122.73%~branża -34.54% | -13 r/r -160.00%~branża -48.68% k/k -360.00%~branża -39.42% | -5 r/r +77.27%~branża -13.77% k/k +61.54%~branża +76.71% | 20 r/r +190.91%~branża -11.17% k/k +500.00%~branża -50.15% | 26 r/r +420.00%~branża -20.62% k/k +30.00%~branża -12.20% | 31 r/r +338.46%~branża +41.61% k/k +19.23%~branża -6.48% | 48 r/r +1060.00%~branża -2.13% k/k +54.84%~branża +68.44% | 46 r/r +130.00%~branża +10.96% k/k -4.17%~branża -8.17% | 47 r/r +80.77%~branża +34.54% k/k +2.17%~branża -24.52% | 104 r/r +235.48%~branża -6.98% k/k +121.28%~branża -13.30% | -1 r/r -102.08%~branża -23.41% k/k -100.96%~branża +65.20% | 0 r/r -100.00%~branża -28.47% k/k +100.00%~branża -66.59% | ||||||
| CAPEX (niematerialne i rzeczowe) | 0 | 46 | k/k -100.00%~branża -91.02% | 545 r/r +1084.78%~branża -36.40% | 122 k/k -77.61%~branża -87.97% | 250 k/k +104.92%~branża +90.75% | 672 k/k +168.80%~branża +42.26% | 372 r/r -31.74%~branża -27.96% k/k -44.64%~branża +43.97% | 0 r/r -100.00%~branża -15.62% k/k -100.00%~branża -86.27% | 0 r/r -100.00%~branża -6.58% | 0 r/r -100.00%~branża +12.95% | 0 r/r -100.00%~branża +11.28% | 0 | 0 | 0 | 6 100 | 0 k/k -100.00%~branża -87.04% | 0 | 0 | 0 r/r -100.00%~branża -2.18% | 0 | 0 | 0 | 0 | 27 | 35 k/k +29.63%~branża +99.56% | 46 k/k +31.43%~branża +43.62% | 46 k/k 0.00%~branża +35.33% | 0 r/r -100.00%~branża -43.28% k/k -100.00%~branża -87.80% | 0 r/r -100.00%~branża -40.62% | 0 r/r -100.00%~branża -25.88% | 0 r/r -100.00%~branża -11.08% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 k/k 0.00%~branża +26.72% | k/k -100.00%~branża -80.52% | r/r -100.00%~branża -4.17% | 22 r/r +340.00%~branża +17.02% | k/k -100.00%~branża -83.98% | 9 r/r -59.09%~branża -3.41% | 0 k/k -100.00%~branża -85.92% | 0 | 0 | 0 r/r -100.00%~branża -40.62% | 0 | ||||||||||||
| Przepływy pieniężne z działalności finansowej | 1 391 | k/k -100.00%~branża +92.54% | -12 r/r -100.86%~branża +56.07% | k/k +100.00%~branża -23.23% | -55 | -77 r/r -541.67%~branża -58.95% k/k -40.00%~branża -24.69% | -22 k/k +71.43%~branża +72.92% | 18 k/k +181.82%~branża -23.18% | 395 r/r +818.18%~branża -38.34% k/k +2094.44%~branża -25.57% | 474 r/r +715.58%~branża -17.56% k/k +20.00%~branża -13.25% | -200 r/r -809.09%~branża -5.30% k/k -142.19%~branża +98.85% | -276 r/r -1633.33%~branża +6.29% k/k -38.00%~branża -25.37% | -227 r/r -157.47%~branża +4.97% k/k +17.75%~branża -0.08% | -317 r/r -166.88%~branża -4.56% k/k -39.65%~branża -20.75% | -106 r/r +47.00%~branża +13.49% k/k +66.56%~branża +66.56% | 191 r/r +169.20%~branża -15.18% k/k +280.19%~branża -48.71% | 6 625 r/r +3018.50%~branża -18.43% k/k +3368.59%~branża -15.69% | 7 217 r/r +2376.66%~branża +10.72% k/k +8.94%~branża -30.03% | -68 r/r +35.85%~branża +20.95% k/k -100.94%~branża +84.92% | -45 r/r -123.56%~branża +4.75% k/k +33.82%~branża -49.34% | 204 r/r -96.92%~branża 0.00% k/k +553.33%~branża -1.26% | -32 r/r -100.44%~branża +10.56% k/k -115.69%~branża -4.00% | 223 r/r +427.94%~branża -28.50% k/k +796.88%~branża +55.46% | 209 r/r +564.44%~branża +9.04% k/k -6.28%~branża +12.84% | 154 r/r -24.51%~branża -1.72% k/k -26.32%~branża -15.01% | 216 r/r +775.00%~branża -12.33% k/k +40.26%~branża -26.02% | 52 r/r -76.68%~branża +53.93% k/k -75.93%~branża +94.47% | 293 r/r +40.19%~branża +26.43% k/k +463.46%~branża -9.33% | 29 r/r -81.17%~branża +32.54% k/k -90.10%~branża -9.20% | -155 r/r -171.76%~branża +32.83% k/k -634.48%~branża -32.77% | -70 r/r -234.62%~branża -22.44% k/k +54.84%~branża +52.42% | -17 r/r -105.80%~branża -17.34% k/k +75.71%~branża -9.59% | -403 r/r -1489.66%~branża -39.87% k/k -2270.59%~branża -42.79% | -437 r/r -181.94%~branża -32.51% k/k -8.44%~branża -35.83% | 126 r/r +280.00%~branża +4.60% k/k +128.83%~branża +70.43% | 170 r/r +1100.00%~branża -15.26% k/k +34.92%~branża -29.75% | 269 r/r +166.75%~branża -48.77% k/k +58.24%~branża -25.33% | -129 r/r +70.48%~branża -17.71% k/k -147.96%~branża -26.73% | 159 r/r +26.19%~branża -2.88% k/k +223.26%~branża +78.59% | 80 r/r -52.94%~branża -8.85% k/k -49.69%~branża -10.94% | -261 r/r -197.03%~branża -9.80% k/k -426.25%~branża -26.16% | -457 r/r -254.26%~branża -4.17% k/k -75.10%~branża -17.36% | 66 r/r -58.49%~branża +1.76% k/k +114.44%~branża +80.78% | 179 r/r +123.75%~branża +5.87% k/k +171.21%~branża -33.33% | 268 r/r +202.68%~branża -18.40% k/k +49.72%~branża -48.07% | 209 r/r +145.73%~branża -21.73% k/k -22.01%~branża -29.61% | -71 r/r -207.58%~branża +6.40% k/k -133.97%~branża +93.47% | 96 r/r -46.37%~branża -21.53% k/k +235.21%~branża -85.71% | -98 r/r -136.57%~branża +16.25% k/k -202.08%~branża -19.86% | -118 r/r -156.46%~branża +23.59% k/k -20.41%~branża -27.52% | 160 r/r +325.35%~branża -18.17% k/k +235.59%~branża +79.96% | -357 r/r -471.88%~branża -4.64% k/k -323.13%~branża -44.19% | -30 r/r +69.39%~branża -14.90% k/k +91.60%~branża -28.84% | -453 r/r -283.90%~branża -44.06% k/k -1410.00%~branża -24.34% | -60 r/r -137.50%~branża +11.42% k/k +86.75%~branża +85.54% | -116 r/r +67.51%~branża +40.91% k/k -93.33%~branża -28.22% | -19 r/r +36.67%~branża +3.29% k/k +83.62%~branża -44.59% | -109 r/r +75.94%~branża +15.65% k/k -473.68%~branża -33.44% | -178 r/r -196.67%~branża +34.09% k/k -63.30%~branża +90.52% | -222 r/r -91.38%~branża -7.83% k/k -24.72%~branża -96.65% | ||||||
| Emisja akcji | 1 400 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | |||||||||||
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 120 | 0 k/k -100.00%~branża -74.92% | 0 | 0 | 129 r/r +7.50%~branża +4.94% | 32 k/k -75.19%~branża -74.88% | 64 k/k +100.00%~branża +110.75% | 96 k/k +50.00%~branża +49.47% | 128 r/r -0.78%~branża +12.20% k/k +33.33%~branża +34.38% | r/r -100.00%~branża +15.39% k/k -100.00%~branża -75.57% | r/r -100.00%~branża +4.38% | r/r -100.00%~branża +9.85% | 61 r/r -52.34%~branża +5.74% | k/k -100.00%~branża -76.58% | 4 r/r -93.44%~branża -4.23% | k/k -100.00%~branża -76.65% | 134 r/r +3250.00%~branża +2.73% | k/k -100.00%~branża -75.71% | 200 r/r +49.25%~branża -2.11% | k/k -100.00%~branża -76.97% | ||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 355 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | -44 r/r -112.39%~branża -20.55% | 0 k/k +100.00%~branża -50.26% | 0 | 270 | 99 r/r +325.00%~branża +42.53% k/k -63.33%~branża +32.37% | -240 k/k -342.42%~branża -35.60% | -402 k/k -67.50%~branża +1.68% | -408 r/r -251.11%~branża +30.38% k/k -1.49%~branża +19.84% | -357 r/r -460.61%~branża +111.57% k/k +12.50%~branża +39.71% | 18 r/r +107.50%~branża -49.95% k/k +105.04%~branża -107.73% | -37 r/r +90.80%~branża -89.86% k/k -305.56%~branża -30.05% | -14 r/r +96.57%~branża -75.51% k/k +62.16%~branża -1.30% | -30 r/r +91.60%~branża -34.71% k/k -114.29%~branża +40.25% | 12 r/r -33.33%~branża +24.79% k/k +140.00%~branża +27.11% | 55 r/r +248.65%~branża +18.21% k/k +358.33%~branża -22.39% | 544 r/r +3985.71%~branża +67.69% k/k +889.09%~branża +21.92% | 45 r/r +250.00%~branża +84.20% k/k -91.73%~branża +85.82% | -64 r/r -633.33%~branża -63.98% k/k -242.22%~branża -131.43% | -56 r/r -201.82%~branża -36.54% k/k +12.50%~branża -20.86% | 301 r/r -44.67%~branża -114.46% k/k +637.50%~branża -25.06% | -45 r/r -200.00%~branża -89.72% k/k -114.95%~branża +30.65% | -10 r/r +84.38%~branża +50.38% k/k +77.78%~branża +57.38% | -18 r/r +67.86%~branża +34.92% k/k -80.00%~branża +9.64% | 178 r/r -40.86%~branża +59.57% k/k +1088.89%~branża -11.37% | 11 r/r +124.44%~branża +85.13% k/k -93.82%~branża +4.99% | -22 r/r -120.00%~branża -47.48% k/k -300.00%~branża -74.65% | -18 r/r 0.00%~branża -7.56% k/k +18.18%~branża -9.42% | -29 r/r -116.29%~branża -17.80% k/k -61.11%~branża -4.88% | 222 r/r +1918.18%~branża -17.19% k/k +865.52%~branża +10.40% | -88 r/r -300.00%~branża +20.68% k/k -139.64%~branża +38.88% | -111 r/r -516.67%~branża +87.19% k/k -26.14%~branża +31.50% | 202 r/r +796.55%~branża +55.54% k/k +281.98%~branża +6.14% | -150 r/r -167.57%~branża +91.52% k/k -174.26%~branża +32.22% | 24 r/r +127.27%~branża +26.79% k/k +116.00%~branża -59.23% | 99 r/r +189.19%~branża +84.75% k/k +312.50%~branża +64.30% | 38 r/r -81.19%~branża +103.65% k/k -61.62%~branża +34.28% | -283 r/r -88.67%~branża +128.18% k/k -844.74%~branża +0.12% | -179 r/r -845.83%~branża -39.40% k/k +36.75%~branża -93.25% | 113 r/r +14.14%~branża -86.68% k/k +163.13%~branża +10.26% | -105 r/r -376.32%~branża -116.62% k/k -192.92%~branża -8.80% | 238 r/r +184.10%~branża -62.13% k/k +326.67%~branża +31.24% | -320 r/r -78.77%~branża -10.34% k/k -234.45%~branża -47.78% | -178 r/r -257.52%~branża -72.50% k/k +44.38%~branża -49.98% | -438 r/r -317.14%~branża -0.63% k/k -146.07%~branża +0.93% | -310 r/r -230.25%~branża -13.37% k/k +29.22%~branża +8.09% | -34 r/r +89.38%~branża -7.52% k/k +89.03%~branża -33.16% | -126 r/r +29.21%~branża +31.56% k/k -270.59%~branża -1.00% | -98 r/r +77.63%~branża +47.91% k/k +22.22%~branża +6.89% | -61 r/r +80.32%~branża +72.02% k/k +37.76%~branża +35.12% | 84 r/r +347.06%~branża -6.65% k/k +237.70%~branża -85.18% | 1 456 r/r +1255.56%~branża -68.31% k/k +1633.33%~branża -2.80% | 915 r/r +1033.67%~branża -80.94% k/k -37.16%~branża -0.86% | 962 r/r +1677.05%~branża -43.82% k/k +5.14%~branża +34.36% | -382 r/r -554.76%~branża -6.70% k/k -139.71%~branża -15.52% | -222 r/r -115.25%~branża -3.15% k/k +41.88%~branża -9.71% | -369 r/r -140.33%~branża +40.26% k/k -66.22%~branża +7.79% | -331 r/r -134.41%~branża +52.94% k/k +10.30%~branża +26.01% | 875 r/r +329.06%~branża +40.12% k/k +364.35%~branża +21.12% | 179 r/r +180.63%~branża -12.80% k/k -79.54%~branża -39.55% | |||
| Free Cash Flow | 0 | 0 | -861 | 0 k/k +100.00%~branża -112.70% | 0 | 0 | -37 r/r +95.70%~branża -49.32% | 0 k/k +100.00%~branża +43.70% | 0 | 863 | 163 r/r +540.54%~branża +78.22% k/k -81.11%~branża +24.64% | -218 k/k -233.74%~branża -81.08% | -423 k/k -94.04%~branża -9.59% | -1 103 r/r -227.81%~branża +24.23% k/k -160.76%~branża +53.84% | -831 r/r -609.82%~branża -15.21% k/k +24.66%~branża +32.00% | 218 r/r +200.00%~branża +18.95% k/k +126.23%~branża -20.05% | 239 r/r +156.50%~branża -52.04% k/k +9.63%~branża -24.44% | 213 r/r +119.31%~branża -31.39% k/k -10.88%~branża +23.28% | 287 r/r +134.54%~branża +11.08% k/k +34.74%~branża +49.19% | 118 r/r -45.87%~branża 0.00% k/k -58.89%~branża -49.77% | -136 r/r -156.90%~branża +25.77% k/k -215.25%~branża -27.55% | -1 582 r/r -842.72%~branża +5.39% k/k -1063.24%~branża +20.30% | -7 174 r/r -2599.65%~branża +41.04% k/k -353.48%~branża +64.48% | 4 r/r -96.61%~branża -62.57% k/k +100.06%~branża -130.07% | -11 r/r +91.91%~branża -41.12% k/k -375.00%~branża -18.21% | 95 r/r +106.01%~branża -71.78% k/k +963.64%~branża -5.57% | -15 r/r +99.79%~branża -94.91% k/k -115.79%~branża +15.96% | -233 r/r -5925.00%~branża +64.00% k/k -1453.33%~branża +66.72% | -227 r/r -1963.64%~branża +61.96% k/k +2.58%~branża -1.79% | 24 r/r -74.74%~branża +51.68% k/k +110.57%~branża -0.86% | -205 r/r -1266.67%~branża +63.88% k/k -954.17%~branża +22.02% | -74 r/r +68.24%~branża -33.15% k/k +63.90%~branża -86.65% | -311 r/r -37.00%~branża -74.39% k/k -320.27%~branża -24.45% | -58 r/r -341.67%~branża -12.52% k/k +81.35%~branża -8.22% | 366 r/r +278.54%~branża -62.47% k/k +731.03%~branża +19.27% | -18 r/r +75.68%~branża +34.08% k/k -104.92%~branża +10.03% | -96 r/r +69.13%~branża +38.24% k/k -433.33%~branża +0.68% | 590 r/r +1117.24%~branża +57.61% k/k +714.58%~branża +16.04% | 140 r/r -61.75%~branża -0.32% k/k -76.27%~branża +21.92% | -102 r/r -466.67%~branża +5.64% k/k -172.86%~branża -29.86% | -71 r/r +26.04%~branża +80.33% k/k +30.39%~branża +15.75% | -231 r/r -139.15%~branża +74.68% k/k -225.35%~branża +20.36% | -283 r/r -302.14%~branża +60.62% k/k -22.51%~branża +25.17% | -370 r/r -262.75%~branża -18.07% k/k -30.74%~branża -95.93% | -31 r/r +56.34%~branża -62.00% k/k +91.62%~branża -9.06% | 60 r/r +125.97%~branża -61.48% k/k +293.55%~branża +4.13% | 567 r/r +300.35%~branża -69.16% k/k +845.00%~branża +21.40% | -386 r/r -4.32%~branża -24.38% k/k -168.08%~branża -49.60% | -357 r/r -1051.61%~branża -61.08% k/k +7.51%~branża -67.40% | -706 r/r -1276.67%~branża -19.58% k/k -97.76%~branża +14.46% | -580 r/r -202.29%~branża +20.83% k/k +17.85%~branża +40.77% | 59 r/r +115.28%~branża +0.79% k/k +110.17%~branża -52.65% | -200 r/r +43.98%~branża +50.40% k/k -438.98%~branża -8.33% | -5 r/r +99.29%~branża +39.79% k/k +97.50%~branża +11.46% | 44 r/r +107.59%~branża +67.81% k/k +980.00%~branża +67.93% | -71 r/r -220.34%~branża -7.62% k/k -261.36%~branża -85.19% | 1 793 r/r +996.50%~branża -28.29% k/k +2625.35%~branża +0.60% | 919 r/r +18480.00%~branża -61.01% k/k -48.75%~branża -8.74% | 1 241 r/r +2720.45%~branża -59.34% k/k +35.04%~branża +30.88% | -370 r/r -421.13%~branża -30.15% k/k -129.81%~branża -66.27% | -152 r/r -108.48%~branża -12.52% k/k +58.92%~branża -35.32% | -248 r/r -126.99%~branża +34.08% k/k -63.16%~branża +16.44% | -526 r/r -142.39%~branża +38.38% k/k -112.10%~branża +48.96% | 1 054 r/r +384.86%~branża +32.83% k/k +300.38%~branża -35.37% | 401 r/r +363.82%~branża -9.03% k/k -61.95%~branża -5.64% |
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: | PLTELST00017 |
|---|---|
| Data debiutu: | 26.07.2011 |
| Liczba akcji: | 1 640 000 |
| Kapitalizacja: | 20 992 000 |
| Enterprise Value: | 20 433 000 |
| Branża: | Budownictwo |
Telesto zajmuje się ograniczaniem zapylenia przy przesypywaniu i transportowaniu substancji pylących w przemyśle. W oparciu o głowice mgłowe, spółka... Telesto zajmuje się ograniczaniem zapylenia przy przesypywaniu i transportowaniu substancji pylących w przemyśle. W oparciu o głowice mgłowe, spółka projektuje systemy pozwalające ograniczyć pylenie i zmniejszyć uciążliwość pracy oraz zagrożenie wybuchem. Z rozwiązań spółki w szczególności korzystają przedsiębiorstwa energetyczne, wydobywcze i zajmujące się przetwórstwem kamienia.
| Nazwa: | TELESTO SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Ludwinowska 17, 02-856, Warszawa, Polska |
| CEO: | Anna Łada |
| NIP: | 9512296356 |
| REGON: | 142070683 |
| KRS: | 0000339844 |
| WWW: | http://telestosa.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
