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
| 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 | 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 | 9 | k/k -100.00%~branża -100.00% | 863 | -155 r/r -1822.22%~branża -21.05% k/k -117.96%~branża +32.18% | -96 k/k +38.06%~branża -87.28% | -77 k/k +19.79%~branża +49.54% | -258 r/r -129.90%~branża -4.46% k/k -235.06%~branża +106.12% | -28 r/r +81.94%~branża -31.73% k/k +89.15%~branża +4.82% | 218 r/r +327.08%~branża +19.02% k/k +878.57%~branża -80.80% | 21 r/r +127.27%~branża -31.21% k/k -90.37%~branża +82.06% | -26 r/r +89.92%~branża +16.56% k/k -223.81%~branża +68.51% | 74 r/r +364.29%~branża +18.60% k/k +384.62%~branża +85.89% | 118 r/r -45.87%~branża +5.90% k/k +59.46%~branża -105.81% | -254 r/r -1309.52%~branża -13.22% k/k -315.25%~branża -1.80% | -1 446 r/r -5461.54%~branża +14.87% k/k -469.29%~branża +78.59% | 508 r/r +586.49%~branża +3.31% k/k +135.13%~branża +95.14% | 4 r/r -96.61%~branża -78.21% k/k -99.21%~branża -137.13% | -15 r/r +94.09%~branża +3.22% k/k -475.00%~branża +75.48% | 106 r/r +107.33%~branża -39.80% k/k +806.67%~branża +16.78% | -110 r/r -121.65%~branża -20.84% k/k -203.77%~branża +88.44% | -233 r/r -5925.00%~branża +58.97% k/k -111.82%~branża -76.42% | 6 r/r +140.00%~branża +55.14% k/k +102.58%~branża -11.45% | 251 r/r +136.79%~branża +45.04% k/k +4083.33%~branża -5.48% | -229 r/r -108.18%~branża -13.23% k/k -191.24%~branża +96.83% | -47 r/r +79.83%~branża -17.80% k/k +79.48%~branża -112.52% | -229 r/r -3916.67%~branża -30.18% k/k -387.23%~branża +62.83% | 264 r/r +5.18%~branża -0.88% k/k +215.28%~branża +65.74% | 424 r/r +285.15%~branża +7.44% k/k +60.61%~branża +68.65% | -18 r/r +61.70%~branża +32.82% k/k -104.25%~branża -81.12% | -78 r/r +65.94%~branża +38.84% k/k -333.33%~branża +89.61% | 686 r/r +159.85%~branża +76.60% k/k +979.49%~branża +68.62% | -330 r/r -177.83%~branża +15.00% k/k -148.10%~branża +31.70% | -102 r/r -466.67%~branża +13.34% k/k +69.09%~branża -78.39% | 31 r/r +139.74%~branża +74.50% k/k +130.39%~branża +100.96% | -160 r/r -123.32%~branża -6.30% k/k -616.13%~branża +4.21% | 77 r/r +123.33%~branża -7.82% k/k +148.12%~branża +32.33% | -338 r/r -231.37%~branża -36.31% k/k -538.96%~branża -100.23% | 371 r/r +1096.77%~branża -44.76% k/k +209.76%~branża +14.40% | 123 r/r +176.88%~branża -20.15% k/k -66.85%~branża +12.93% | 539 r/r +600.00%~branża -3.66% k/k +338.21%~branża +105.08% | -386 r/r -14.20%~branża -12.06% k/k -171.61%~branża -120.10% | 29 r/r -92.18%~branża -59.95% k/k +107.51%~branża +5.40% | -344 r/r -379.67%~branża +46.23% k/k -1286.21%~branża +122.06% | 187 r/r -65.31%~branża +19.77% k/k +154.36%~branża +68.11% | 59 r/r +115.28%~branża +3.72% k/k -68.45%~branża -93.92% | -259 r/r -993.10%~branża +71.92% k/k -538.98%~branża +76.29% | 195 r/r +156.69%~branża -2.51% k/k +175.29%~branża +10.10% | 75 r/r -59.89%~branża +35.62% k/k -61.54%~branża +98.07% | -71 r/r -220.34%~branża -10.48% k/k -194.67%~branża -95.71% | 1 864 r/r +819.69%~branża -22.46% k/k +2725.35%~branża +90.10% | -874 r/r -548.21%~branża -33.24% k/k -146.89%~branża +4.24% | 465 r/r +520.00%~branża -18.14% k/k +153.20%~branża +153.12% | -370 r/r -421.13%~branża -49.66% k/k -179.57%~branża -120.92% | 218 r/r -88.30%~branża -36.60% k/k +158.92%~branża +27.90% | -96 r/r +89.02%~branża +60.06% k/k -144.04%~branża +138.15% | -78 r/r -116.77%~branża +14.53% k/k +18.75%~branża +38.57% | 1 054 r/r +384.86%~branża +23.59% k/k +1451.28%~branża -90.92% | -653 r/r -399.54%~branża +56.81% k/k -161.95%~branża +41.64% | |||||
| Amortyzacja | 10 | 19 k/k +90.00%~branża +3.52% | 37 k/k +94.74%~branża 0.00% | 36 k/k -2.70%~branża +1.96% | 32 r/r +220.00%~branża +4.64% k/k -11.11%~branża -1.85% | 38 r/r +100.00%~branża -2.66% k/k +18.75%~branża +0.88% | 46 r/r +24.32%~branża -3.92% k/k +21.05%~branża +0.61% | 45 r/r +25.00%~branża -2.06% k/k -2.17%~branża -0.06% | 45 r/r +40.62%~branża -5.25% k/k 0.00%~branża -4.66% | 46 r/r +21.05%~branża -1.71% k/k +2.22%~branża +1.66% | 47 r/r +2.17%~branża -3.72% k/k +2.17%~branża 0.00% | 46 r/r +2.22%~branża -3.88% k/k -2.13%~branża -1.26% | 45 r/r 0.00%~branża -0.14% k/k -2.17%~branża -2.77% | 44 r/r -4.35%~branża -2.39% k/k -2.22%~branża +1.54% | 44 r/r -6.38%~branża -2.78% k/k 0.00%~branża 0.00% | 43 r/r -6.52%~branża -2.19% k/k -2.27%~branża +2.63% | 43 r/r -4.44%~branża +0.69% k/k 0.00%~branża -0.88% | 43 r/r -2.27%~branża +2.00% k/k 0.00%~branża +1.98% | 117 r/r +165.91%~branża +7.05% k/k +172.09%~branża +0.92% | 154 r/r +258.14%~branża +1.80% k/k +31.62%~branża +2.32% | 153 r/r +255.81%~branża +4.55% k/k -0.65%~branża -2.85% | 153 r/r +255.81%~branża +3.84% k/k 0.00%~branża +1.33% | 153 r/r +30.77%~branża 0.00% k/k 0.00%~branża +0.80% | 153 r/r -0.65%~branża +0.11% k/k 0.00%~branża 0.00% | 153 r/r 0.00%~branża 0.00% k/k 0.00%~branża -3.56% | 152 r/r -0.65%~branża -0.36% k/k -0.65%~branża 0.00% | 145 r/r -5.23%~branża -2.44% k/k -4.61%~branża +0.42% | 146 r/r -4.58%~branża +0.88% k/k +0.69%~branża +2.04% | 146 r/r -4.58%~branża +3.59% k/k 0.00%~branża -1.26% | 146 r/r -3.95%~branża +5.37% k/k 0.00%~branża +2.38% | 143 r/r -1.38%~branża +3.81% k/k -2.05%~branża 0.00% | 146 r/r 0.00%~branża +8.89% k/k +2.10%~branża +3.65% | 147 r/r +0.68%~branża +18.97% k/k +0.68%~branża +2.44% | 159 r/r +8.90%~branża +22.09% k/k +8.16%~branża +3.28% | 144 r/r +0.70%~branża +14.14% k/k -9.43%~branża 0.00% | 177 r/r +21.23%~branża +24.43% k/k +22.92%~branża +3.93% | 162 r/r +10.20%~branża +9.31% k/k -8.47%~branża -2.61% | 163 r/r +2.52%~branża +6.00% k/k +0.62%~branża +0.74% | 165 r/r +14.58%~branża +4.58% k/k +1.23%~branża +0.34% | 165 r/r -6.78%~branża -2.27% k/k 0.00%~branża +1.03% | 164 r/r +1.23%~branża +5.74% k/k -0.61%~branża -0.88% | 148 r/r -9.20%~branża +5.50% k/k -9.76%~branża +1.55% | 140 r/r -15.15%~branża +8.26% k/k -5.41%~branża +1.87% | 147 r/r -10.91%~branża +5.82% k/k +5.00%~branża +0.55% | 153 r/r -6.71%~branża +4.78% k/k +4.08%~branża -0.82% | 151 r/r +2.03%~branża +4.53% k/k -1.31%~branża +0.94% | 154 r/r +10.00%~branża +4.63% k/k +1.99%~branża +0.32% | 151 r/r +2.72%~branża +7.14% k/k -1.95%~branża +2.94% | 154 r/r +0.65%~branża +6.42% k/k +1.99%~branża -1.42% | 150 r/r -0.66%~branża +3.53% k/k -2.60%~branża 0.00% | 150 r/r -2.60%~branża +1.58% k/k 0.00%~branża +0.68% | 147 r/r -2.65%~branża -3.12% k/k -2.00%~branża +2.93% | 156 r/r +1.30%~branża 0.00% k/k +6.12%~branża -1.83% | 147 r/r -2.00%~branża +0.48% k/k -5.77%~branża +0.91% | 148 r/r -1.33%~branża +3.38% k/k +0.68%~branża +1.36% | 146 r/r -0.68%~branża +5.44% k/k -1.35%~branża +1.38% | 163 r/r +4.49%~branża +3.54% k/k +11.64%~branża -0.02% | 161 r/r +9.52%~branża +6.36% k/k -1.23%~branża +0.02% | 160 r/r +8.11%~branża +0.71% k/k -0.62%~branża -0.95% | -27 r/r -118.49%~branża +1.27% k/k -116.88%~branża +1.25% | 55 r/r -66.26%~branża -0.32% k/k +303.70%~branża -0.66% | 55 r/r -65.84%~branża -1.38% k/k 0.00%~branża +0.91% | |
| Przepływy pieniężne z działalności inwestycyjnej | -41 | k/k +100.00%~branża +68.67% | -538 | 6 r/r +114.63%~branża +68.74% k/k +101.12%~branża -3.00% | -122 k/k -2133.33%~branża +26.62% | -125 k/k -2.46%~branża +5.34% | -125 r/r +76.77%~branża -9.43% k/k 0.00%~branża -45.95% | 0 r/r -100.00%~branża +18.53% k/k +100.00%~branża +35.48% | 0 r/r +100.00%~branża +12.37% | 0 r/r +100.00%~branża -37.17% | 0 r/r +100.00%~branża -65.75% | 0 | 0 | 0 | -4 499 | -1 599 k/k +64.46%~branża -28.38% | 0 k/k +100.00%~branża +49.86% | 0 | 2 r/r +100.04%~branża -40.81% | 0 r/r +100.00%~branża +4.68% k/k -100.00%~branża -24.70% | 0 | 0 | 0 r/r -100.00%~branża -38.86% | 0 | -27 | -8 k/k +70.37%~branża +27.73% | -11 k/k -37.50%~branża +36.19% | 11 k/k +200.00%~branża -35.27% | 0 r/r +100.00%~branża +41.02% k/k -100.00%~branża -1.71% | 2 r/r +125.00%~branża -10.38% | 13 r/r +218.18%~branża -82.74% k/k +550.00%~branża +10.86% | 12 r/r +9.09%~branża -66.31% k/k -7.69%~branża -30.84% | 0 k/k -100.00%~branża +18.59% | 0 r/r -100.00%~branża -15.81% | 0 r/r -100.00%~branża +12.36% | 0 r/r -100.00%~branża -74.50% | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 k/k +100.00%~branża -34.83% | -22 | 0 k/k +100.00%~branża +60.61% | 27 r/r +640.00%~branża -70.86% | -18 k/k -166.67%~branża -45.17% | -5 r/r +77.27%~branża -13.77% k/k +72.22%~branża +65.03% | 25 k/k +600.00%~branża +22.59% | 6 r/r -77.78%~branża +8.32% k/k -76.00%~branża -9.64% | 5 r/r +127.78%~branża +54.93% k/k -16.67%~branża +6.54% | 48 r/r +1060.00%~branża -2.13% k/k +860.00%~branża +18.19% | -2 r/r -108.00%~branża -11.23% k/k -104.17%~branża +10.52% | 1 r/r -83.33%~branża -5.58% k/k +150.00%~branża +20.95% | 57 r/r +1040.00%~branża +16.06% k/k +5600.00%~branża -11.03% | -1 r/r -102.08%~branża -23.41% k/k -101.75%~branża +3.33% | 1 r/r +150.00%~branża -70.66% k/k +200.00%~branża +1.60% | |||||
| CAPEX (niematerialne i rzeczowe) | 46 | k/k -100.00%~branża -67.19% | 545 r/r +1084.78%~branża -61.75% | 122 k/k -77.61%~branża -50.47% | 128 k/k +4.92%~branża -9.25% | 422 k/k +229.69%~branża +2.66% | -300 r/r -155.05%~branża -7.25% k/k -171.09%~branża +13.32% | 0 r/r -100.00%~branża -15.62% k/k +100.00%~branża -25.94% | 0 r/r -100.00%~branża +22.38% | 0 r/r -100.00%~branża +2.61% | 0 r/r +100.00%~branża -2.40% | 0 | 0 | 0 | 6 100 | 0 k/k -100.00%~branża -52.78% | 0 | 0 | 0 r/r -100.00%~branża +18.79% | 0 | 0 | 0 | 0 | 27 | 8 k/k -70.37%~branża -0.44% | 11 k/k +37.50%~branża +8.19% | 0 k/k -100.00%~branża +0.20% | 0 r/r -100.00%~branża -43.28% | 0 r/r -100.00%~branża -48.30% | 0 r/r -100.00%~branża +12.89% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 k/k -100.00%~branża +18.45% | r/r -100.00%~branża +32.84% | 22 | k/k -100.00%~branża -51.23% | 9 r/r -59.09%~branża -35.35% | 0 k/k -100.00%~branża -34.08% | 0 | 0 | 0 r/r -100.00%~branża -22.20% | 0 | |||||||||||
| Przepływy pieniężne z działalności finansowej | -12 | k/k +100.00%~branża +31.90% | -55 | -22 r/r -83.33%~branża -25.51% k/k +60.00%~branża -12.20% | -22 k/k 0.00%~branża +67.20% | 40 k/k +281.82%~branża -14.36% | 377 r/r +785.45%~branża +6.43% k/k +842.50%~branża -20.88% | 79 r/r +459.09%~branża +32.07% k/k -79.05%~branża -42.86% | -200 r/r -809.09%~branża -5.30% k/k -353.16%~branża +97.33% | -76 r/r -290.00%~branża +5.40% k/k +62.00%~branża -49.84% | 49 r/r -87.00%~branża -22.42% k/k +164.47%~branża +36.92% | -90 r/r -213.92%~branża +0.35% k/k -283.67%~branża -58.48% | -106 r/r +47.00%~branża +13.49% k/k -17.78%~branża +70.95% | 297 r/r +490.79%~branża -11.69% k/k +380.19%~branża -0.09% | 6 434 r/r +13030.61%~branża -12.92% k/k +2066.33%~branża -5.18% | 592 r/r +757.78%~branża +22.47% k/k -90.80%~branża +5.04% | -68 r/r +35.85%~branża +20.95% k/k -111.49%~branża +68.06% | 23 r/r -92.26%~branża -35.98% k/k +133.82%~branża -62.07% | 249 r/r -96.13%~branża +5.08% k/k +982.61%~branża +46.63% | -236 r/r -139.86%~branża +30.32% k/k -194.78%~branża +13.59% | 223 r/r +427.94%~branża -28.50% k/k +194.49%~branża -43.48% | -14 r/r -160.87%~branża +46.75% k/k -106.28%~branża +18.36% | -55 r/r -122.09%~branża -55.07% k/k -292.86%~branża -28.57% | 62 r/r +126.27%~branża -19.55% k/k +212.73%~branża -7.34% | 52 r/r -76.68%~branża +53.93% k/k -16.13%~branża +79.16% | 241 r/r +1821.43%~branża -18.76% k/k +363.46%~branża -29.67% | -264 r/r -380.00%~branża -34.86% k/k -209.54%~branża -73.76% | -184 r/r -396.77%~branża +21.07% k/k +30.30%~branża -8.53% | -70 r/r -234.62%~branża -22.44% k/k +61.96%~branża +61.96% | 53 r/r -78.01%~branża +2.24% k/k +175.71%~branża +12.76% | -386 r/r -46.21%~branża -67.17% k/k -828.30%~branża -84.23% | -34 r/r +81.52%~branża -16.81% k/k +91.19%~branża +38.68% | 126 r/r +280.00%~branża +4.60% k/k +470.59%~branża +33.76% | 44 r/r -16.98%~branża -77.50% k/k -65.08%~branża -5.54% | 99 r/r +125.65%~branża +46.64% k/k +125.00%~branża -6.88% | -398 r/r -1070.59%~branża +1.16% k/k -502.02%~branża -2.52% | 159 r/r +26.19%~branża -2.88% k/k +139.95%~branża +74.75% | -79 r/r -279.55%~branża +24.94% k/k -149.69%~branża -5.13% | -341 r/r -444.44%~branża -35.13% k/k -331.65%~branża -6.67% | -196 r/r +50.75%~branża 0.00% k/k +42.52%~branża 0.00% | 66 r/r -58.49%~branża +1.76% k/k +133.67%~branża +60.11% | 113 r/r +243.04%~branża -33.41% k/k +71.21%~branża -29.60% | 89 r/r +126.10%~branża -94.90% k/k -21.24%~branża -49.86% | -59 r/r +69.90%~branża -69.48% k/k -166.29%~branża +2.84% | -71 r/r -207.58%~branża +6.40% k/k -20.34%~branża +44.54% | 167 r/r +47.79%~branża +0.22% k/k +335.21%~branża -59.81% | -194 r/r -317.98%~branża +44.00% k/k -216.17%~branża +12.96% | -20 r/r +66.10%~branża +29.36% k/k +89.69%~branża -6.51% | 160 r/r +325.35%~branża -18.17% k/k +900.00%~branża +11.79% | -517 r/r -409.58%~branża +50.52% k/k -423.13%~branża +13.49% | 327 r/r +268.56%~branża +21.74% k/k +163.25%~branża -30.64% | -423 r/r -2015.00%~branża -9.87% k/k -229.36%~branża -11.30% | -60 r/r -137.50%~branża +11.42% k/k +85.82%~branża +62.14% | -56 r/r +89.17%~branża +32.66% k/k +6.67%~branża +25.56% | 97 r/r -70.34%~branża -1.23% k/k +273.21%~branża -63.63% | -90 r/r +78.72%~branża +17.48% k/k -192.78%~branża -0.34% | -178 r/r -196.67%~branża +34.09% k/k -97.78%~branża +76.25% | -44 r/r +21.43%~branża -79.19% k/k +75.28%~branża -30.02% | |||||
| 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 | ||||||
| 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 | 0 | ||||||||
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 120 | 0 k/k -100.00%~branża 0.00% | 0 | 0 | 129 r/r +7.50%~branża -0.14% | 32 k/k -75.19%~branża -6.29% | 32 k/k 0.00%~branża +10.75% | 32 k/k 0.00%~branża -4.65% | 32 r/r -75.19%~branża +2.09% k/k 0.00%~branża +4.72% | r/r -100.00%~branża +15.39% k/k -100.00%~branża -3.96% | r/r -100.00%~branża -5.18% | r/r -100.00%~branża +16.62% | 61 r/r +90.62%~branża +15.13% | k/k -100.00%~branża -1.05% | 4 r/r -93.44%~branża -7.74% | k/k -100.00%~branża 0.00% | 134 r/r +3250.00%~branża +9.09% | k/k -100.00%~branża 0.00% | 200 r/r +49.25%~branża -2.04% | k/k -100.00%~branża 0.00% | |||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 0 | 0 | 0 | -44 | 0 k/k +100.00%~branża -100.00% | 0 | 270 | -171 r/r -288.64%~branża -17.00% k/k -163.33%~branża +15.95% | -240 k/k -40.35%~branża -81.07% | -162 k/k +32.50%~branża +79.41% | -6 r/r -102.22%~branża -41.64% k/k +96.30%~branża +96.30% | 51 r/r +129.82%~branża -54.62% k/k +950.00%~branża +123.19% | 18 r/r +107.50%~branża -49.95% k/k -64.71%~branża -118.35% | -55 r/r +66.05%~branża -86.91% k/k -405.56%~branża +69.95% | 23 r/r +483.33%~branża -34.78% k/k +141.82%~branża +38.95% | -16 r/r -131.37%~branża +46.56% k/k -169.57%~branża +104.61% | 12 r/r -33.33%~branża +24.79% k/k +175.00%~branża -71.37% | 43 r/r +178.18%~branża +36.82% k/k +258.33%~branża +28.81% | 489 r/r +2026.09%~branża +57.08% k/k +1037.21%~branża +85.54% | -499 r/r -3018.75%~branża +42.86% k/k -202.04%~branża +75.41% | -64 r/r -633.33%~branża -63.98% k/k +87.17%~branża -137.20% | 8 r/r -81.40%~branża +23.34% k/k +112.50%~branża +67.91% | 357 r/r -26.99%~branża -49.00% k/k +4362.50%~branża +32.21% | -346 r/r +30.66%~branża -28.60% k/k -196.92%~branża +110.83% | -10 r/r +84.38%~branża +50.38% k/k +97.11%~branża -86.86% | -8 r/r -200.00%~branża +48.47% k/k +20.00%~branża +69.87% | 196 r/r -45.10%~branża +6.35% k/k +2550.00%~branża -82.93% | -167 r/r +51.73%~branża -26.55% k/k -185.20%~branża +98.45% | -22 r/r -120.00%~branża -47.48% k/k +86.83%~branża -125.88% | 4 r/r +150.00%~branża -23.97% k/k +118.18%~branża +50.44% | -11 r/r -105.61%~branża +45.90% k/k -375.00%~branża +69.42% | 251 r/r +250.30%~branża +6.56% k/k +2381.82%~branża +93.66% | -88 r/r -300.00%~branża +20.68% k/k -135.06%~branża -51.92% | -23 r/r -675.00%~branża +98.57% k/k +73.86%~branża +110.98% | 313 r/r +2945.45%~branża +41.94% k/k +1460.87%~branża -63.45% | -352 r/r -240.24%~branża -10.91% k/k -212.46%~branża +102.28% | 24 r/r +127.27%~branża +26.79% k/k +106.82%~branża -51.90% | 75 r/r +426.09%~branża +62.50% k/k +212.50%~branża +103.18% | -61 r/r -119.49%~branża +59.31% k/k -181.33%~branża -33.78% | -321 r/r +8.81%~branża -49.01% k/k -426.23%~branża +9.66% | -179 r/r -845.83%~branża -39.40% k/k +44.24%~branża -38.97% | 292 r/r +289.33%~branża -41.08% k/k +263.13%~branża +73.98% | -218 r/r -257.38%~branża -73.08% k/k -174.66%~branża -48.69% | 343 r/r +206.85%~branża +7.61% k/k +257.34%~branża +95.90% | -320 r/r -78.77%~branża -10.34% k/k -193.29%~branża -125.74% | 142 r/r -51.37%~branża -98.58% k/k +144.38%~branża +19.06% | -260 r/r -19.27%~branża +12.22% k/k -283.10%~branża +76.36% | 128 r/r -62.68%~branża -29.22% k/k +149.23%~branża +89.20% | -34 r/r +89.38%~branża -7.52% k/k -126.56%~branża -66.94% | -92 r/r -164.79%~branża +80.65% k/k -170.59%~branża +85.82% | 28 r/r +110.77%~branża +58.85% k/k +130.43%~branża +60.56% | 37 r/r -71.09%~branża +51.30% k/k +32.14%~branża +87.60% | 84 r/r +347.06%~branża -6.65% k/k +127.03%~branża -101.00% | 1 372 r/r +1591.30%~branża -7.52% k/k +1533.33%~branża +88.69% | -541 r/r -2032.14%~branża -52.48% k/k -139.43%~branża +37.40% | 47 r/r +27.03%~branża -22.49% k/k +108.69%~branża +137.09% | -382 r/r -554.76%~branża -6.70% k/k -912.77%~branża -159.24% | 160 r/r -88.34%~branża +17.88% k/k +141.88%~branża +78.97% | -147 r/r +72.83%~branża +81.90% k/k -191.87%~branża +94.29% | 38 r/r -19.15%~branża -1.23% k/k +125.85%~branża +68.43% | 875 r/r +329.06%~branża +40.12% k/k +2202.63%~branża -70.19% | -696 r/r -535.00%~branża -53.21% k/k -179.54%~branża +4.22% | |
| Free Cash Flow | 0 | 0 | 0 | -37 | 0 k/k +100.00%~branża -100.00% | 0 | 863 | -700 r/r -1791.89%~branża +3.97% k/k -181.11%~branża +29.29% | -218 k/k +68.86%~branża -90.72% | -205 k/k +5.96%~branża +47.92% | -680 r/r -178.79%~branża -19.88% k/k -231.71%~branża +96.08% | 272 r/r +138.86%~branża -18.51% k/k +140.00%~branża +4.07% | 218 r/r +200.00%~branża +18.95% k/k -19.85%~branża -90.86% | 21 r/r +110.24%~branża -57.56% k/k -90.37%~branża +66.67% | -26 r/r +96.18%~branża -18.75% k/k -223.81%~branża +60.44% | 74 r/r -72.79%~branża +19.73% k/k +384.62%~branża +114.07% | 118 r/r -45.87%~branża 0.00% k/k +59.46%~branża -108.74% | -254 r/r -1309.52%~branża +25.13% k/k -315.25%~branża +2.66% | -1 446 r/r -5461.54%~branża +50.18% k/k -469.29%~branża +51.82% | -5 592 r/r -7656.76%~branża +10.67% k/k -286.72%~branża +83.54% | 4 r/r -96.61%~branża -62.57% k/k +100.07%~branża -146.40% | -15 r/r +94.09%~branża +4.28% k/k -475.00%~branża +72.64% | 106 r/r +107.33%~branża -32.18% k/k +806.67%~branża +4.88% | -110 r/r +98.03%~branża -34.01% k/k -203.77%~branża +60.68% | -233 r/r -5925.00%~branża +64.00% k/k -111.82%~branża -65.97% | 6 r/r +140.00%~branża +35.76% k/k +102.58%~branża +26.34% | 251 r/r +136.79%~branża +4.86% k/k +4083.33%~branża -24.92% | -229 r/r -108.18%~branża -10.30% k/k -191.24%~branża +70.19% | -74 r/r +68.24%~branża -33.15% k/k +67.69%~branża -151.36% | -237 r/r -4050.00%~branża -34.48% k/k -220.27%~branża +52.05% | 253 r/r +0.80%~branża -1.70% k/k +206.75%~branża +64.74% | 424 r/r +285.15%~branża +4.20% k/k +67.59%~branża +67.59% | -18 r/r +75.68%~branża +34.08% k/k -104.25%~branża -79.23% | -78 r/r +67.09%~branża +37.31% k/k -333.33%~branża +80.40% | 686 r/r +171.15%~branża +69.60% k/k +979.49%~branża +73.04% | -450 r/r -206.13%~branża +19.06% k/k -165.60%~branża +14.33% | -102 r/r -466.67%~branża +5.64% k/k +77.33%~branża -56.06% | 31 r/r +139.74%~branża +67.98% k/k +130.39%~branża +86.48% | -160 r/r -123.32%~branża +3.05% k/k -616.13%~branża -0.90% | -52 r/r +88.44%~branża -0.97% k/k +67.50%~branża +35.62% | -370 r/r -262.75%~branża -18.07% k/k -611.54%~branża -86.50% | 339 r/r +993.55%~branża -69.01% k/k +191.62%~branża +10.18% | 91 r/r +156.88%~branża -46.96% k/k -73.16%~branża +37.52% | 507 r/r +1075.00%~branża -21.11% k/k +457.14%~branża +82.81% | -386 r/r -4.32%~branża -24.38% k/k -176.13%~branża -130.99% | 29 r/r -91.45%~branża -55.14% k/k +107.51%~branża +6.24% | -349 r/r -483.52%~branża +61.31% k/k -1303.45%~branża +102.11% | 126 r/r -75.15%~branża +22.40% k/k +136.10%~branża +91.80% | 59 r/r +115.28%~branża +0.79% k/k -53.17%~branża -96.95% | -259 r/r -993.10%~branża +57.32% k/k -538.98%~branża +72.60% | 195 r/r +155.87%~branża -0.54% k/k +175.29%~branża +10.84% | 49 r/r -61.11%~branża +30.94% k/k -74.87%~branża +82.12% | -71 r/r -220.34%~branża -7.62% k/k -244.90%~branża -97.62% | 1 864 r/r +819.69%~branża -13.20% k/k +2725.35%~branża +85.34% | -874 r/r -548.21%~branża -33.44% k/k -146.89%~branża +19.88% | 322 r/r +557.14%~branża -22.50% k/k +136.84%~branża +130.49% | -370 r/r -421.13%~branża -30.15% k/k -214.91%~branża -130.47% | 218 r/r -88.30%~branża -23.52% k/k +158.92%~branża +17.88% | -96 r/r +89.02%~branża +73.22% k/k -144.04%~branża +110.68% | -278 r/r -186.34%~branża +11.28% k/k -189.58%~branża +39.22% | 1 054 r/r +384.86%~branża +32.83% k/k +479.14%~branża -96.27% | -653 r/r -399.54%~branża +22.82% k/k -161.95%~branża +42.78% |
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
