Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
TLO (TELESTO)
13.400.00(0.00%)
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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Przepływy pieniężne z działalności operacyjnej | -861 | k/k +100.00%~branża -22.72% | 9 r/r +101.05%~branża +16.79% | k/k -100.00%~branża -73.52% | 863 | 708 r/r +7766.67%~branża +259.82% k/k -17.96%~branża -8.00% | -96 k/k -113.56%~branża -123.94% | -173 k/k -80.21%~branża +20.86% | -431 r/r -149.94%~branża -76.95% k/k -149.13%~branża +177.68% | -459 r/r -164.83%~branża -61.30% k/k -6.50%~branża +57.16% | 218 r/r +327.08%~branża +19.00% k/k +147.49%~branża -99.23% | 239 r/r +238.15%~branża +13.49% k/k +9.63%~branża +50.57% | 213 r/r +149.42%~branża -3.29% k/k -10.88%~branża +60.85% | 287 r/r +162.53%~branża -4.08% k/k +34.74%~branża +50.04% | 118 r/r -45.87%~branża -23.53% k/k -58.89%~branża -95.06% | -136 r/r -156.90%~branża -32.41% k/k -215.25%~branża +71.07% | -1 582 r/r -842.72%~branża +6.04% k/k -1063.24%~branża +109.33% | -1 074 r/r -474.22%~branża -45.95% k/k +32.11%~branża +52.04% | 4 r/r -96.61%~branża +25.20% k/k +100.37%~branża -56.35% | -11 r/r +91.91%~branża +51.74% k/k -375.00%~branża -28.25% | 95 r/r +106.01%~branża -64.68% k/k +963.64%~branża +0.49% | -15 r/r +98.60%~branża +3.22% k/k -115.79%~branża +45.02% | -233 r/r -5925.00%~branża -18.44% k/k -1453.33%~branża -90.64% | -227 r/r -1963.64%~branża -53.23% k/k +2.58%~branża -21.58% | 24 r/r -74.74%~branża +34.18% k/k +110.57%~branża +111.59% | -205 r/r -1266.67%~branża +7.74% k/k -954.17%~branża +27.54% | -47 r/r +79.83%~branża +99.49% k/k +77.07%~branża -54.22% | -276 r/r -21.59%~branża +133.43% k/k -487.23%~branża +90.86% | -12 r/r -150.00%~branża +56.54% k/k +95.65%~branża +44.96% | 412 r/r +300.98%~branża +91.04% k/k +3533.33%~branża +58.58% | -18 r/r +61.70%~branża -29.22% k/k -104.37%~branża -104.90% | -96 r/r +65.22%~branża +58.95% k/k -433.33%~branża +55.06% | 590 r/r +5016.67%~branża +55.00% k/k +714.58%~branża +45.27% | 260 r/r -36.89%~branża +21.18% k/k -55.93%~branża +48.92% | -102 r/r -466.67%~branża +83.76% k/k -139.23%~branża -58.60% | -71 r/r +26.04%~branża +69.73% k/k +30.39%~branża +58.38% | -231 r/r -139.15%~branża +21.50% k/k -225.35%~branża +9.55% | -154 r/r -159.23%~branża +61.38% k/k +33.33%~branża +49.04% | -338 r/r -231.37%~branża -93.00% k/k -119.48%~branża -90.75% | 33 r/r +146.48%~branża -0.30% k/k +109.76%~branża +136.73% | 156 r/r +167.53%~branża +61.00% k/k +372.73%~branża +70.29% | 695 r/r +551.30%~branża +27.74% k/k +345.51%~branża +67.04% | -386 r/r -14.20%~branża +56.62% k/k -155.54%~branża -80.20% | -357 r/r -1181.82%~branża +3.42% k/k +7.51%~branża +90.52% | -701 r/r -549.36%~branża +6.02% k/k -96.36%~branża +66.96% | -514 r/r -173.96%~branża -11.65% k/k +26.68%~branża +21.31% | 59 r/r +115.28%~branża +61.78% k/k +111.48%~branża -76.44% | -200 r/r +43.98%~branża +10.87% k/k -438.98%~branża +94.18% | -5 r/r +99.29%~branża -5.44% k/k +97.50%~branża +33.03% | 70 r/r +113.62%~branża -12.92% k/k +1500.00%~branża +35.05% | -71 r/r -220.34%~branża -39.80% k/k -201.43%~branża -69.74% | 1 793 r/r +996.50%~branża -23.76% k/k +2625.35%~branża +148.52% | 919 r/r +18480.00%~branża -1.71% k/k -48.75%~branża +85.63% | 1 384 r/r +1877.14%~branża +61.65% k/k +50.60%~branża +50.60% | -370 r/r -421.13%~branża -91.67% k/k -126.73%~branża -97.95% | -152 r/r -108.48%~branża -24.28% k/k +58.92%~branża +127.54% | -248 r/r -126.99%~branża -56.35% k/k -63.16%~branża +21.59% | -326 r/r -123.55%~branża -19.97% k/k -31.45%~branża -2.57% | 1 054 r/r +384.86%~branża +1.80% k/k +423.31%~branża -77.80% | ||||||
| Amortyzacja | 19 | 29 k/k +52.63%~branża +51.85% | 39 k/k +34.48%~branża +34.48% | 10 k/k -74.36%~branża -70.68% | 29 r/r +52.63%~branża +27.95% k/k +190.00%~branża +102.68% | 66 r/r +127.59%~branża +28.00% k/k +127.59%~branża +61.97% | 102 r/r +161.54%~branża +105.15% k/k +54.55%~branża +48.47% | 32 r/r +220.00%~branża +135.14% k/k -68.63%~branża -67.76% | 70 r/r +141.38%~branża +103.35% k/k +118.75%~branża +106.07% | 116 r/r +75.76%~branża +68.67% k/k +65.71%~branża +51.57% | 161 r/r +57.84%~branża +46.62% k/k +38.79%~branża +36.48% | 45 r/r +40.62%~branża +22.68% k/k -72.05%~branża -73.23% | 91 r/r +30.00%~branża +14.02% k/k +102.22%~branża +101.02% | 138 r/r +18.97%~branża +8.84% k/k +51.65%~branża +50.77% | 184 r/r +14.29%~branża +5.94% k/k +33.33%~branża +33.33% | 45 r/r 0.00%~branża +3.33% k/k -75.54%~branża -75.70% | 89 r/r -2.20%~branża +3.21% k/k +97.78%~branża +99.95% | 133 r/r -3.62%~branża +4.63% k/k +49.44%~branża +50.78% | 176 r/r -4.35%~branża -1.20% k/k +32.33%~branża +35.26% | 43 r/r -4.44%~branża +8.40% k/k -75.57%~branża -74.17% | 86 r/r -3.37%~branża +9.10% k/k +100.00%~branża +100.18% | 203 r/r +52.63%~branża +17.51% k/k +136.05%~branża +50.80% | 357 r/r +102.84%~branża +22.07% k/k +75.86%~branża +34.61% | 153 r/r +255.81%~branża +2.32% k/k -57.14%~branża -74.82% | 306 r/r +255.81%~branża +1.67% k/k +100.00%~branża +99.82% | 459 r/r +126.11%~branża +2.25% k/k +50.00%~branża +50.20% | 612 r/r +71.43%~branża +2.15% k/k +33.33%~branża +33.28% | 153 r/r 0.00%~branża -0.90% k/k -75.00%~branża -75.20% | 305 r/r -0.33%~branża +0.01% k/k +99.35%~branża +101.95% | 450 r/r -1.96%~branża +0.74% k/k +47.54%~branża +52.56% | 596 r/r -2.61%~branża +2.26% k/k +32.44%~branża +33.63% | 146 r/r -4.58%~branża +3.48% k/k -75.50%~branża -74.62% | 292 r/r -4.26%~branża -2.16% k/k +100.00%~branża +100.10% | 435 r/r -3.33%~branża -2.01% k/k +48.97%~branża +49.78% | 581 r/r -2.52%~branża -1.13% k/k +33.56%~branża +33.90% | 147 r/r +0.68%~branża +3.90% k/k -74.70%~branża -72.98% | 306 r/r +4.79%~branża +8.31% k/k +108.16%~branża +102.32% | 450 r/r +3.45%~branża +6.55% k/k +47.06%~branża +49.32% | 627 r/r +7.92%~branża +11.70% k/k +39.33%~branża +33.56% | 162 r/r +10.20%~branża +25.86% k/k -74.16%~branża -70.71% | 325 r/r +6.21%~branża +5.89% k/k +100.62%~branża +99.96% | 490 r/r +8.89%~branża +6.83% k/k +50.77%~branża +50.41% | 655 r/r +4.47%~branża +4.06% k/k +33.67%~branża +33.76% | 164 r/r +1.23%~branża -2.28% k/k -74.96%~branża -76.18% | 312 r/r -4.00%~branża +0.01% k/k +90.24%~branża +99.83% | 452 r/r -7.76%~branża -1.26% k/k +44.87%~branża +49.82% | 599 r/r -8.55%~branża -4.54% k/k +32.52%~branża +32.86% | 153 r/r -6.71%~branża -2.30% k/k -74.46%~branża -75.16% | 304 r/r -2.56%~branża +1.70% k/k +98.69%~branża +101.88% | 458 r/r +1.33%~branża +1.90% k/k +50.66%~branża +50.46% | 609 r/r +1.67%~branża +5.22% k/k +32.97%~branża +34.76% | 154 r/r +0.65%~branża +21.74% k/k -74.71%~branża -73.73% | 304 r/r 0.00%~branża +8.63% k/k +97.40%~branża +100.86% | 454 r/r -0.87%~branża +7.87% k/k +49.34%~branża +53.03% | 601 r/r -1.31%~branża +5.57% k/k +32.38%~branża +34.46% | 156 r/r +1.30%~branża -4.28% k/k -74.04%~branża -75.84% | 303 r/r -0.33%~branża -0.33% k/k +94.23%~branża +101.55% | 451 r/r -0.66%~branża -0.66% k/k +48.84%~branża +49.63% | 597 r/r -0.67%~branża -0.67% k/k +32.37%~branża +34.33% | 163 r/r +4.49%~branża +8.20% k/k -72.70%~branża -72.70% | 324 r/r +6.93%~branża +6.93% k/k +98.77%~branża +100.40% | 484 r/r +7.32%~branża +7.32% k/k +49.38%~branża +50.24% | 457 r/r -23.45%~branża +3.60% k/k -5.58%~branża +33.20% | 55 r/r -66.26%~branża +4.16% k/k -87.96%~branża -74.52% | |
| Przepływy pieniężne z działalności inwestycyjnej | -175 | k/k +100.00%~branża +97.36% | -41 r/r +76.57%~branża -70.74% | k/k +100.00%~branża +69.73% | -538 | -532 r/r -1197.56%~branża -110.84% k/k +1.12%~branża -20.99% | -122 k/k +77.07%~branża +84.86% | -247 k/k -102.46%~branża -539.82% | -372 r/r +30.86%~branża +30.86% k/k -50.61%~branża -56.71% | -372 r/r +30.08%~branża +29.97% k/k 0.00%~branża -59.20% | 0 r/r +100.00%~branża -115.29% k/k +100.00%~branża +82.06% | 0 r/r +100.00%~branża +24.53% | 0 r/r +100.00%~branża +43.08% | 0 r/r +100.00%~branża +36.74% | 0 | 0 | -4 499 | -6 098 k/k -35.54%~branża -66.30% | 0 k/k +100.00%~branża +89.96% | 0 | 2 r/r +100.04%~branża -46.36% | 2 r/r +100.03%~branża +17.88% k/k 0.00%~branża -32.38% | 0 k/k -100.00%~branża +85.82% | 0 | 0 r/r -100.00%~branża +48.56% | 0 r/r -100.00%~branża +55.79% | -27 | -35 k/k -29.63%~branża -56.90% | -46 k/k -31.43%~branża -18.12% | -35 k/k +23.91%~branża -19.10% | 0 r/r +100.00%~branża +60.77% k/k +100.00%~branża +76.22% | 2 r/r +105.71%~branża +55.92% | 15 r/r +132.61%~branża -8.28% k/k +650.00%~branża -79.77% | 27 r/r +177.14%~branża +6.30% k/k +80.00%~branża -44.32% | 0 k/k -100.00%~branża +64.38% | 0 r/r -100.00%~branża -114.31% | 0 r/r -100.00%~branża -17.58% | 0 r/r -100.00%~branża +54.80% | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -5 k/k 0.00%~branża -11.49% | -22 k/k -340.00%~branża +39.49% | -22 k/k 0.00%~branża -51.11% | 5 r/r +200.00%~branża +60.01% k/k +122.73%~branża -44.72% | -13 r/r -160.00%~branża -569.29% k/k -360.00%~branża -62.99% | -5 r/r +77.27%~branża -101.62% k/k +61.54%~branża +62.02% | 20 r/r +190.91%~branża -144.43% k/k +500.00%~branża -173.12% | 26 r/r +420.00%~branża -45.98% k/k +30.00%~branża -23.73% | 31 r/r +338.46%~branża -21.86% k/k +19.23%~branża -13.75% | 48 r/r +1060.00%~branża +52.05% k/k +54.84%~branża +76.97% | 46 r/r +130.00%~branża +62.74% k/k -4.17%~branża -27.94% | 47 r/r +80.77%~branża +53.39% k/k +2.17%~branża -14.59% | 104 r/r +235.48%~branża +40.91% k/k +121.28%~branża -41.02% | -1 r/r -102.08%~branża +61.30% k/k -100.96%~branża +87.70% | ||||||
| CAPEX (niematerialne i rzeczowe) | 0 | 46 | k/k -100.00%~branża -84.26% | 545 r/r +1084.78%~branża +104.16% | 122 k/k -77.61%~branża -88.89% | 250 k/k +104.92%~branża +135.06% | 672 k/k +168.80%~branża +99.35% | 372 r/r -31.74%~branża -30.38% k/k -44.64%~branża +66.83% | 0 r/r -100.00%~branża +5.84% k/k -100.00%~branża -91.54% | 0 r/r -100.00%~branża -25.38% | 0 r/r -100.00%~branża -53.61% | 0 r/r -100.00%~branża -32.14% | 0 | 0 | 0 | 6 100 | 0 k/k -100.00%~branża -90.84% | 0 | 0 | 0 r/r -100.00%~branża -30.39% | 0 | 0 | 0 | 0 | 27 | 35 k/k +29.63%~branża +84.23% | 46 k/k +31.43%~branża +29.99% | 46 k/k 0.00%~branża 0.00% | 0 r/r -100.00%~branża -46.74% k/k -100.00%~branża -86.32% | 0 r/r -100.00%~branża -27.33% | 0 r/r -100.00%~branża +6.46% | 0 r/r -100.00%~branża -2.90% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 k/k 0.00%~branża +72.64% | k/k -100.00%~branża -90.51% | r/r -100.00%~branża +124.12% | 22 r/r +340.00%~branża +241.65% | k/k -100.00%~branża -79.24% | 9 r/r -59.09%~branża +26.61% | 0 k/k -100.00%~branża -86.73% | 0 | 0 | 0 r/r -100.00%~branża -62.80% | 0 | |||||||||||
| Przepływy pieniężne z działalności finansowej | 1 391 | k/k -100.00%~branża -98.19% | -12 r/r -100.86%~branża -19.83% | k/k +100.00%~branża -92.59% | -55 | -77 r/r -541.67%~branża -86.46% k/k -40.00%~branża +12.14% | -22 k/k +71.43%~branża +32.14% | 18 k/k +181.82%~branża +86.15% | 395 r/r +818.18%~branża +590.64% k/k +2094.44%~branża +27.12% | 474 r/r +715.58%~branża +200.13% k/k +20.00%~branża +62.04% | -200 r/r -809.09%~branża -97.18% k/k -142.19%~branża -94.38% | -276 r/r -1633.33%~branża -28.12% k/k -38.00%~branża -21.16% | -227 r/r -157.47%~branża +12.78% k/k +17.75%~branża +14.86% | -317 r/r -166.88%~branża -67.45% k/k -39.65%~branża -40.33% | -106 r/r +47.00%~branża -33.14% k/k +66.56%~branża -16.22% | 191 r/r +169.20%~branża +79.99% k/k +280.19%~branża +1.70% | 6 625 r/r +3018.50%~branża -126.42% k/k +3368.59%~branża -130.10% | 7 217 r/r +2376.66%~branża -124.70% k/k +8.94%~branża +1.96% | -68 r/r +35.85%~branża -6.71% k/k -100.94%~branża +62.46% | -45 r/r -123.56%~branża -5.80% k/k +33.82%~branża +62.33% | 204 r/r -96.92%~branża +7.78% k/k +553.33%~branża +35.32% | -32 r/r -100.44%~branża +49.43% k/k -115.69%~branża -33.30% | 223 r/r +427.94%~branża -11.19% k/k +796.88%~branża -51.65% | 209 r/r +564.44%~branża -6.43% k/k -6.28%~branża +53.34% | 154 r/r -24.51%~branża -59.51% k/k -26.32%~branża -92.26% | 216 r/r +775.00%~branża -85.08% k/k +40.26%~branża -20.14% | 52 r/r -76.68%~branża +12.65% k/k -75.93%~branża +66.48% | 293 r/r +40.19%~branża -105.06% k/k +463.46%~branża -63.53% | 29 r/r -81.17%~branża -68.84% k/k -90.10%~branża -41.75% | -155 r/r -171.76%~branża -15.20% k/k -634.48%~branża -21.70% | -70 r/r -234.62%~branża +22.76% k/k +54.84%~branża +74.21% | -17 r/r -105.80%~branża +9.25% k/k +75.71%~branża -129.48% | -403 r/r -1489.66%~branża -95.19% k/k -2270.59%~branża -16.90% | -437 r/r -181.94%~branża -51.40% k/k -8.44%~branża -8.68% | 126 r/r +280.00%~branża -132.54% k/k +128.83%~branża +4.58% | 170 r/r +1100.00%~branża -52.64% k/k +34.92%~branża +2.54% | 269 r/r +166.75%~branża -15.00% k/k +58.24%~branża -13.36% | -129 r/r +70.48%~branża -116.06% k/k -147.96%~branża -4.40% | 159 r/r +26.19%~branża +66.55% k/k +223.26%~branża +94.58% | 80 r/r -52.94%~branża -15.06% k/k -49.69%~branża -176.58% | -261 r/r -197.03%~branża -108.24% k/k -426.25%~branża -46.92% | -457 r/r -254.26%~branża -37.86% k/k -75.10%~branża -19.47% | 66 r/r -58.49%~branża -28.72% k/k +114.44%~branża +87.34% | 179 r/r +123.75%~branża +0.10% k/k +171.21%~branża -121.59% | 268 r/r +202.68%~branża +51.30% k/k +49.72%~branża -5.10% | 209 r/r +145.73%~branża +69.98% k/k -22.01%~branża -22.80% | -71 r/r -207.58%~branża -89.27% k/k -133.97%~branża +56.94% | 96 r/r -46.37%~branża +14.17% k/k +235.21%~branża -71.41% | -98 r/r -136.57%~branża +40.86% k/k -202.08%~branża -19.54% | -118 r/r -156.46%~branża +39.77% k/k -20.41%~branża -12.04% | 160 r/r +325.35%~branża +179.66% k/k +235.59%~branża +63.48% | -357 r/r -471.88%~branża +140.43% k/k -323.13%~branża -5.47% | -30 r/r +69.39%~branża +37.65% k/k +91.60%~branża -0.32% | -453 r/r -283.90%~branża -11.62% k/k -1410.00%~branża -47.49% | -60 r/r -137.50%~branża -108.19% k/k +86.75%~branża -26.52% | -116 r/r +67.51%~branża -72.98% k/k -93.33%~branża -93.33% | -19 r/r +36.67%~branża -66.90% k/k +83.62%~branża -7.49% | -109 r/r +75.94%~branża -65.99% k/k -473.68%~branża -34.65% | -178 r/r -196.67%~branża +23.89% k/k -63.30%~branża +98.00% | ||||||
| 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 | |||||||
| 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 | ||||||||
| 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 | 120 | 0 k/k -100.00%~branża -86.03% | 0 | 0 | 129 r/r +7.50%~branża +3.07% | 32 k/k -75.19%~branża -75.19% | 64 k/k +100.00%~branża +100.00% | 96 k/k +50.00%~branża +41.04% | 128 r/r -0.78%~branża -0.78% k/k +33.33%~branża +25.81% | r/r -100.00%~branża +61.43% k/k -100.00%~branża -71.10% | r/r -100.00%~branża -19.53% | r/r -100.00%~branża +5.19% | 61 r/r -52.34%~branża +6.13% | k/k -100.00%~branża -81.74% | 4 r/r -93.44%~branża -8.29% | k/k -100.00%~branża -72.15% | 134 r/r +3250.00%~branża +3.53% | k/k -100.00%~branża -73.39% | 200 r/r +49.25%~branża +3.88% | k/k -100.00%~branża -77.78% | |||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 355 | 0 k/k -100.00%~branża -130.56% | 0 | 0 | -44 r/r -112.39%~branża -140.83% | 0 k/k +100.00%~branża +67.14% | 0 | 270 | 99 r/r +325.00%~branża +73.20% k/k -63.33%~branża -2.63% | -240 k/k -342.42%~branża +86.24% | -402 k/k -67.50%~branża -7.33% | -408 r/r -251.11%~branża -81.63% k/k -1.49%~branża +56.21% | -357 r/r -460.61%~branża +16.86% k/k +12.50%~branża +97.65% | 18 r/r +107.50%~branża -100.14% k/k +105.04%~branża -117.54% | -37 r/r +90.80%~branża -150.98% k/k -305.56%~branża -32.13% | -14 r/r +96.57%~branża -77.53% k/k +62.16%~branża +35.56% | -30 r/r +91.60%~branża -196.16% k/k -114.29%~branża -29.38% | 12 r/r -33.33%~branża +82.92% k/k +140.00%~branża +93.60% | 55 r/r +248.65%~branża +95.60% k/k +358.33%~branża +5.63% | 544 r/r +3985.71%~branża +103.17% k/k +889.09%~branża +161.80% | 45 r/r +250.00%~branża +101.82% k/k -91.73%~branża +3.08% | -64 r/r -633.33%~branża +24.62% k/k -242.22%~branża -43.25% | -56 r/r -201.82%~branża -58.26% k/k +12.50%~branża +5.60% | 301 r/r -44.67%~branża -148.12% k/k +637.50%~branża -67.22% | -45 r/r -200.00%~branża -80.14% k/k -114.95%~branża +77.90% | -10 r/r +84.38%~branża -59.60% k/k +77.78%~branża -163.23% | -18 r/r +67.86%~branża +34.16% k/k -80.00%~branża +28.64% | 178 r/r -40.86%~branża -15.22% k/k +1088.89%~branża -8.45% | 11 r/r +124.44%~branża +92.83% k/k -93.82%~branża +6.70% | -22 r/r -120.00%~branża +89.76% k/k -300.00%~branża +1.13% | -18 r/r 0.00%~branża +40.49% k/k +18.18%~branża +65.56% | -29 r/r -116.29%~branża +120.63% k/k -61.11%~branża +80.65% | 222 r/r +1918.18%~branża +661.23% k/k +865.52%~branża +434.19% | -88 r/r -300.00%~branża -147.63% k/k -139.64%~branża -168.73% | -111 r/r -516.67%~branża -276.00% k/k -26.14%~branża +30.14% | 202 r/r +796.55%~branża +17.22% k/k +281.98%~branża -41.00% | -150 r/r -167.57%~branża -144.59% k/k -174.26%~branża +56.60% | 24 r/r +127.27%~branża +74.98% k/k +116.00%~branża -47.01% | 99 r/r +189.19%~branża +27.09% k/k +312.50%~branża +61.26% | 38 r/r -81.19%~branża +75.68% k/k -61.62%~branża +24.39% | -283 r/r -88.67%~branża +87.34% k/k -844.74%~branża +6.50% | -179 r/r -845.83%~branża -90.29% k/k +36.75%~branża -50.01% | 113 r/r +14.14%~branża -1.83% k/k +163.13%~branża +33.22% | -105 r/r -376.32%~branża -18.10% k/k -192.92%~branża +75.62% | 238 r/r +184.10%~branża -62.50% k/k +326.67%~branża +9.34% | -320 r/r -78.77%~branża +37.18% k/k -234.45%~branża -15.70% | -178 r/r -257.52%~branża -274.45% k/k +44.38%~branża -98.28% | -438 r/r -317.14%~branża -156.77% k/k -146.07%~branża +22.30% | -310 r/r -230.25%~branża -5.38% k/k +29.22%~branża +13.38% | -34 r/r +89.38%~branża +89.30% k/k +89.03%~branża +52.62% | -126 r/r +29.21%~branża +128.52% k/k -270.59%~branża +38.78% | -98 r/r +77.63%~branża +60.71% k/k +22.22%~branża -3.84% | -61 r/r +80.32%~branża -27.20% k/k +37.76%~branża -49.26% | 84 r/r +347.06%~branża +46.04% k/k +237.70%~branża +99.18% | 1 456 r/r +1255.56%~branża -117.99% k/k +1633.33%~branża -8.97% | 915 r/r +1033.67%~branża -104.62% k/k -37.16%~branża -11.05% | 962 r/r +1677.05%~branża +123.78% k/k +5.14%~branża +5.14% | -382 r/r -554.76%~branża -554.76% k/k -139.71%~branża -117.51% | -222 r/r -115.25%~branża -68.18% k/k +41.88%~branża +41.88% | -369 r/r -140.33%~branża -66.60% k/k -66.22%~branża -36.43% | -331 r/r -134.41%~branża -134.41% k/k +10.30%~branża -11.18% | 875 r/r +329.06%~branża +91.09% k/k +364.35%~branża +95.78% | |||
| Free Cash Flow | 0 | 0 | -861 | 0 k/k +100.00%~branża +63.34% | 0 | 0 | -37 r/r +95.70%~branża -58.36% | 0 k/k +100.00%~branża +100.00% | 0 | 863 | 163 r/r +540.54%~branża +115.06% k/k -81.11%~branża -15.50% | -218 k/k -233.74%~branża -130.64% | -423 k/k -94.04%~branża -17.45% | -1 103 r/r -227.81%~branża +76.02% k/k -160.76%~branża +17.51% | -831 r/r -609.82%~branża -8.82% k/k +24.66%~branża +11.15% | 218 r/r +200.00%~branża +18.81% k/k +126.23%~branża -12.54% | 239 r/r +156.50%~branża -60.46% k/k +9.63%~branża +18.97% | 213 r/r +119.31%~branża +14.71% k/k -10.88%~branża +57.33% | 287 r/r +134.54%~branża -43.26% k/k +34.74%~branża +25.73% | 118 r/r -45.87%~branża -18.67% k/k -58.89%~branża -27.28% | -136 r/r -156.90%~branża +4.13% k/k -215.25%~branża +89.39% | -1 582 r/r -842.72%~branża +26.19% k/k -1063.24%~branża +132.47% | -7 174 r/r -2599.65%~branża -3.85% k/k -353.48%~branża +23.16% | 4 r/r -96.61%~branża +6.52% k/k +100.06%~branża -27.28% | -11 r/r +91.91%~branża +8.24% k/k -375.00%~branża -48.28% | 95 r/r +106.01%~branża -74.38% k/k +963.64%~branża +21.52% | -15 r/r +99.79%~branża +3.00% k/k -115.79%~branża +55.52% | -233 r/r -5925.00%~branża -3.87% k/k -1453.33%~branża -83.08% | -227 r/r -1963.64%~branża -68.20% k/k +2.58%~branża -51.62% | 24 r/r -74.74%~branża +24.30% k/k +110.57%~branża +96.23% | -205 r/r -1266.67%~branża -6.16% k/k -954.17%~branża -64.69% | -74 r/r +68.24%~branża +126.24% k/k +63.90%~branża +52.64% | -311 r/r -37.00%~branża +129.34% k/k -320.27%~branża +81.42% | -58 r/r -341.67%~branża +22.54% k/k +81.35%~branża -50.54% | 366 r/r +278.54%~branża +142.33% k/k +731.03%~branża +139.66% | -18 r/r +75.68%~branża -93.20% k/k -104.92%~branża -108.13% | -96 r/r +69.13%~branża +9.56% k/k -433.33%~branża +50.95% | 590 r/r +1117.24%~branża +47.11% k/k +714.58%~branża +34.73% | 140 r/r -61.75%~branża -77.43% k/k -76.27%~branża +23.42% | -102 r/r -466.67%~branża +135.84% k/k -172.86%~branża +34.66% | -71 r/r +26.04%~branża +126.13% k/k +30.39%~branża +61.15% | -231 r/r -139.15%~branża +76.11% k/k -225.35%~branża +7.63% | -283 r/r -302.14%~branża +96.11% k/k -22.51%~branża +45.89% | -370 r/r -262.75%~branża -112.48% k/k -30.74%~branża -98.50% | -31 r/r +56.34%~branża -51.35% k/k +91.62%~branża +244.09% | 60 r/r +125.97%~branża +6.40% k/k +293.55%~branża +66.24% | 567 r/r +300.35%~branża -3.96% k/k +845.00%~branża +16.40% | -386 r/r -4.32%~branża +41.45% k/k -168.08%~branża -78.25% | -357 r/r -1051.61%~branża -32.16% k/k +7.51%~branża +89.16% | -706 r/r -1276.67%~branża -30.24% k/k -97.76%~branża +71.50% | -580 r/r -202.29%~branża +9.34% k/k +17.85%~branża +9.73% | 59 r/r +115.28%~branża +5.90% k/k +110.17%~branża -74.93% | -200 r/r +43.98%~branża -69.72% k/k -438.98%~branża -147.19% | -5 r/r +99.29%~branża -30.74% k/k +97.50%~branża -4.74% | 44 r/r +107.59%~branża -43.46% k/k +980.00%~branża +35.03% | -71 r/r -220.34%~branża -177.14% k/k -261.36%~branża -55.28% | 1 793 r/r +996.50%~branża -62.28% k/k +2625.35%~branża -15.73% | 919 r/r +18480.00%~branża -1.96% k/k -48.75%~branża -48.75% | 1 241 r/r +2720.45%~branża +32.43% k/k +35.04%~branża +26.49% | -370 r/r -421.13%~branża -108.41% k/k -129.81%~branża -74.32% | -152 r/r -108.48%~branża +70.44% k/k +58.92%~branża +58.92% | -248 r/r -126.99%~branża +6.87% k/k -63.16%~branża +5.25% | -526 r/r -142.39%~branża +63.05% k/k -112.10%~branża -4.44% | 1 054 r/r +384.86%~branża +71.25% k/k +300.38%~branża -41.97% |
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: | 21 976 000 |
| Enterprise Value: | 20 830 000 |
| Branża: | Recykling |
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 |
| Telefon: | +48 (22) 648 84 46 |
| WWW: | http://telestosa.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
