Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
TLS (TELESTR)
23.800.00(0.00%)
TELESTRADA SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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) | 2024/Q3 (wrz 24) | 2024/Q4 (gru 24) | 2025/Q1 (mar 25) | 2025/Q2 (cze 25) | 2025/Q3 (wrz 25) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2009-11-13 | 2010-02-15 | 2010-05-17 | 2010-08-16 | 2010-11-15 | 2011-02-11 | 2011-05-13 | 2011-08-16 | 2011-11-16 | 2012-02-14 | 2012-05-15 | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-14 | 2013-08-14 | 2013-11-14 | 2014-02-14 | 2014-05-14 | 2014-08-14 | 2014-11-14 | 2015-02-16 | 2015-05-15 | 2015-08-14 | 2015-11-16 | 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 | 2018-05-14 | 2018-08-14 | 2018-11-14 | 2019-02-14 | 2019-05-14 | 2019-08-14 | 2019-11-14 | 2020-02-14 | 2020-05-14 | 2020-08-14 | 2020-11-16 | 2021-02-15 | 2021-05-14 | 2021-08-16 | 2021-11-15 | 2022-02-14 | 2022-05-16 | 2022-08-16 | 2022-11-14 | 2023-02-14 | 2023-05-15 | 2023-08-16 | 2023-11-15 | 2024-02-14 | 2024-05-15 | 2024-08-14 | 2024-11-14 | 2025-02-14 | 2025-05-15 | 2025-08-14 | 2025-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | 1 311 | k/k -100.00%~branża -74.47% | 2 683 r/r +104.65%~branża +70.88% | k/k -100.00%~branża -100.00% | 1 529 r/r -43.01%~branża -2.42% | k/k -100.00%~branża -100.00% | 812 | 2 915 r/r +90.65%~branża -24.24% k/k +258.99%~branża -1.28% | k/k -100.00%~branża -21.80% | 1 598 r/r +96.80%~branża +10.49% | 2 258 r/r -22.54%~branża -7.40% k/k +41.30%~branża +14.46% | 1 671 k/k -26.00%~branża -19.41% | 900 k/k -46.14%~branża +94.10% | -2 476 r/r -254.94%~branża -55.58% k/k -375.11%~branża -74.90% | 14 162 r/r +527.19%~branża +61.00% k/k +671.97%~branża +65.40% | 2 120 r/r +26.87%~branża +26.61% k/k -85.03%~branża -8.14% | 1 430 r/r +58.89%~branża +19.16% k/k -32.55%~branża +3.60% | 2 578 r/r +204.12%~branża +24.84% k/k +80.28%~branża -0.60% | 3 174 r/r -77.59%~branża -6.56% k/k +23.12%~branża +23.12% | 3 280 r/r +54.72%~branża -34.06% k/k +3.34%~branża -18.06% | -2 229 r/r -255.87%~branża +4.80% k/k -167.96%~branża +18.04% | 8 618 r/r +234.29%~branża -5.04% k/k +486.63%~branża -12.33% | 5 268 r/r +65.97%~branża -4.38% k/k -38.87%~branża -20.95% | 3 713 r/r +13.20%~branża +13.20% k/k -29.52%~branża -14.51% | 4 075 r/r +282.82%~branża +58.02% k/k +9.75%~branża +9.75% | 4 513 r/r -47.63%~branża -20.80% k/k +10.75%~branża -25.97% | 3 899 r/r -25.99%~branża +4.64% k/k -13.61%~branża +4.44% | 3 686 r/r -0.73%~branża -13.57% k/k -5.46%~branża -29.39% | 2 864 r/r -29.72%~branża -15.31% k/k -22.30%~branża +22.51% | 2 765 r/r -38.73%~branża -38.73% k/k -3.46%~branża -3.46% | 2 899 r/r -25.65%~branża +9.98% k/k +4.85%~branża +106.48% | 2 524 r/r -31.52%~branża +19.85% k/k -12.94%~branża -25.35% | 3 615 r/r +26.22%~branża +26.22% k/k +43.23%~branża -11.45% | -364 r/r -113.16%~branża -81.25% k/k -110.07%~branża -84.81% | 2 547 r/r -12.14%~branża -12.14% k/k +799.73%~branża +121.47% | 2 643 r/r +4.71%~branża +4.71% k/k +3.77%~branża -34.86% | 2 185 r/r -39.56%~branża -32.99% k/k -17.33%~branża -21.79% | 3 259 r/r +995.33%~branża +483.33% k/k +49.15%~branża +50.30% | 3 763 r/r +47.74%~branża -1.82% k/k +15.46%~branża +19.94% | 3 291 r/r +24.52%~branża -25.93% k/k -12.54%~branża -50.67% | -1 352 r/r -161.88%~branża -8.51% k/k -141.08%~branża -18.72% | 11 462 r/r +251.70%~branża +76.62% k/k +947.78%~branża +22.94% | 3 293 r/r -12.49%~branża -50.82% k/k -71.27%~branża -61.20% | 1 684 r/r -48.83%~branża -20.19% k/k -48.86%~branża +58.40% | 3 129 r/r +331.43%~branża -88.44% k/k +85.81%~branża -20.64% | 1 140 r/r -90.05%~branża -57.82% k/k -63.57%~branża +39.18% | 2 964 r/r -9.99%~branża -8.01% k/k +160.00%~branża +13.12% | 2 284 r/r +35.63%~branża +0.74% k/k -22.94%~branża +8.08% | 1 355 r/r -56.70%~branża +58.86% k/k -40.67%~branża -52.02% | 2 665 r/r +133.77%~branża +108.99% k/k +96.68%~branża +128.20% | 1 558 r/r -47.44%~branża +49.26% k/k -41.54%~branża -28.52% | -4 241 r/r -285.68%~branża -28.75% k/k -372.21%~branża -8.78% | -680 r/r -150.18%~branża +125.94% k/k +83.97%~branża +56.90% | -827 r/r -131.03%~branża +62.78% k/k -21.62%~branża +26.37% | 3 565 r/r +128.82%~branża +30.46% k/k +531.08%~branża +17.39% | 2 150 r/r +150.70%~branża -3.94% k/k -39.69%~branża -22.87% | 2 240 r/r +429.41%~branża +27.81% k/k +4.19%~branża +33.10% | 6 813 r/r +923.82%~branża -1.60% k/k +204.15%~branża +27.62% | ||||||||
| Amortyzacja | 40 | 27 k/k -32.50%~branża -4.68% | 60 k/k +122.22%~branża +22.67% | 60 k/k 0.00%~branża +2.97% | 60 r/r +50.00%~branża +50.00% k/k 0.00%~branża +8.14% | 59 r/r +118.52%~branża +85.38% k/k -1.67%~branża +3.34% | 40 r/r -33.33%~branża +31.62% k/k -32.20%~branża -7.84% | 40 r/r -33.33%~branża +38.13% k/k 0.00%~branża +12.77% | 40 r/r -33.33%~branża +1.46% k/k 0.00%~branża 0.00% | 43 r/r -27.12%~branża -11.53% k/k +7.50%~branża +7.50% | 50 r/r +25.00%~branża +23.94% k/k +16.28%~branża +1.69% | 50 r/r +25.00%~branża +20.75% k/k 0.00%~branża +1.96% | 50 r/r +25.00%~branża +24.84% k/k 0.00%~branża 0.00% | 45 r/r +4.65%~branża +26.98% k/k -10.00%~branża -0.79% | 34 r/r -32.00%~branża -3.18% k/k -24.44%~branża -19.90% | 35 r/r -30.00%~branża -6.00% k/k +2.94%~branża +0.78% | 35 r/r -30.00%~branża -16.62% k/k 0.00%~branża -2.60% | 64 r/r +42.22%~branża +10.68% k/k +82.86%~branża +41.43% | 40 r/r +17.65%~branża -10.92% k/k -37.50%~branża -0.53% | 40 r/r +14.29%~branża +9.23% k/k 0.00%~branża +69.35% | 40 r/r +14.29%~branża +19.91% k/k 0.00%~branża 0.00% | 1 318 r/r +1959.38%~branża +471.76% k/k +3195.00%~branża +127.68% | 1 494 r/r +3635.00%~branża +69.26% k/k +13.35%~branża -3.90% | 1 494 r/r +3635.00%~branża +8.90% k/k 0.00%~branża +1.02% | 1 494 r/r +3635.00%~branża -2.17% k/k 0.00%~branża +2.30% | 1 494 r/r +13.35%~branża +6.02% k/k 0.00%~branża +4.21% | 1 500 r/r +0.40%~branża +5.80% k/k +0.40%~branża -6.81% | 1 500 r/r +0.40%~branża +18.76% k/k 0.00%~branża +9.92% | 1 438 r/r -3.75%~branża +8.90% k/k -4.13%~branża +0.60% | 980 r/r -34.40%~branża +3.34% k/k -31.85%~branża +1.14% | 450 r/r -70.00%~branża +7.16% k/k -54.08%~branża -22.96% | 450 r/r -70.00%~branża -3.00% k/k 0.00%~branża -0.82% | 450 r/r -68.71%~branża -4.78% k/k 0.00%~branża 0.00% | 511 r/r -47.86%~branża -44.22% k/k +13.56%~branża +0.78% | 457 r/r +1.56%~branża -1.82% k/k -10.57%~branża +0.58% | 457 r/r +1.56%~branża +0.32% k/k 0.00%~branża 0.00% | 447 r/r -0.67%~branża -0.67% k/k -2.19%~branża -1.46% | 313 r/r -38.75%~branża +52.50% k/k -29.98%~branża +0.50% | 264 r/r -42.23%~branża +2.03% k/k -15.65%~branża 0.00% | 465 r/r +1.75%~branża +0.67% k/k +76.14%~branża +1.28% | 362 r/r -19.02%~branża -8.61% k/k -22.15%~branża 0.00% | 681 r/r +117.57%~branża +6.41% k/k +88.12%~branża +13.70% | 473 r/r +79.17%~branża +2.86% k/k -30.54%~branża -7.23% | 449 r/r -3.44%~branża +12.20% k/k -5.07%~branża +1.58% | 456 r/r +25.97%~branża +8.82% k/k +1.56%~branża -0.61% | 455 r/r -33.19%~branża -3.07% k/k -0.22%~branża +2.13% | 426 r/r -9.94%~branża +2.66% k/k -6.37%~branża +0.35% | 395 r/r -12.03%~branża -7.98% k/k -7.28%~branża -2.24% | 367 r/r -19.52%~branża -4.98% k/k -7.09%~branża -0.44% | 339 r/r -25.49%~branża +18.56% k/k -7.63%~branża +6.16% | 300 r/r -29.58%~branża +7.09% k/k -11.50%~branża -8.13% | 300 r/r -24.05%~branża +1.30% k/k 0.00%~branża +0.10% | 300 r/r -18.26%~branża +5.50% k/k 0.00%~branża +0.38% | 290 r/r -14.45%~branża -4.53% k/k -3.33%~branża +0.55% | 440 r/r +46.67%~branża +3.88% k/k +51.72%~branża -3.36% | 440 r/r +46.67%~branża +4.70% k/k 0.00%~branża +3.10% | 440 r/r +46.67%~branża +17.39% k/k 0.00%~branża -0.12% | 565 r/r +94.83%~branża +5.85% k/k +28.41%~branża +1.07% | 248 r/r -43.64%~branża +3.92% k/k -56.11%~branża -1.09% | 249 r/r -43.41%~branża -1.06% k/k +0.40%~branża -0.10% | 249 r/r -43.41%~branża -16.59% k/k 0.00%~branża +0.73% | 245 r/r -56.64%~branża -2.80% k/k -1.61%~branża -1.28% | 244 r/r -1.61%~branża -1.78% k/k -0.41%~branża -1.42% | 253 r/r +1.61%~branża -1.42% k/k +3.69%~branża -1.02% | 257 r/r +3.21%~branża +3.04% k/k +1.58%~branża +2.84% | |
| Przepływy pieniężne z działalności inwestycyjnej | -1 804 | k/k +100.00%~branża +67.12% | -1 933 r/r -7.15%~branża -7.15% | k/k +100.00%~branża +100.00% | 314 r/r +116.24%~branża +10.45% | k/k -100.00%~branża +51.66% | 1 785 | -1 488 r/r -573.89%~branża +27.90% k/k -183.36%~branża +7.44% | k/k +100.00%~branża -23.89% | 627 r/r -64.87%~branża -25.70% | -22 r/r +98.52%~branża +8.46% k/k -103.51%~branża -0.86% | 13 k/k +159.09%~branża +18.79% | -2 k/k -115.38%~branża -111.48% | -28 658 r/r -4670.65%~branża -34.26% k/k -1432800.00%~branża -12.16% | -4 817 r/r -21795.45%~branża -156.42% k/k +83.19%~branża -70.53% | -85 r/r -753.85%~branża -364.59% k/k +98.24%~branża +93.84% | -71 r/r -3450.00%~branża -12.52% k/k +16.47%~branża +16.47% | 40 r/r +100.14%~branża +21.80% k/k +156.34%~branża +40.19% | -406 r/r +91.57%~branża +66.24% k/k -1115.00%~branża -34.85% | -122 r/r -43.53%~branża -43.53% k/k +69.95%~branża +69.95% | -285 r/r -301.41%~branża -21.47% k/k -133.61%~branża -133.61% | -5 163 r/r -13007.50%~branża -59.36% k/k -1711.58%~branża -20.30% | -5 670 r/r -1296.55%~branża -12.20% k/k -9.82%~branża +28.40% | -1 015 r/r -731.97%~branża -92.17% k/k +82.10%~branża -3.59% | -1 288 r/r -351.93%~branża +14.85% k/k -26.90%~branża -30.84% | -1 271 r/r +75.38%~branża +16.96% k/k +1.32%~branża -12.41% | -765 r/r +86.51%~branża -60.98% k/k +39.81%~branża -54.72% | -244 r/r +75.96%~branża +22.70% k/k +68.10%~branża +57.58% | -114 r/r +91.15%~branża -83.53% k/k +53.28%~branża -40.03% | -90 r/r +92.92%~branża -93.17% k/k +21.05%~branża +3.62% | -1 600 r/r -109.15%~branża -26.72% k/k -1677.78%~branża -97.52% | -106 r/r +56.56%~branża -9.11% k/k +93.38%~branża +17.73% | 15 r/r +113.16%~branża +61.94% k/k +114.15%~branża +33.33% | 33 r/r +136.67%~branża +97.64% k/k +120.00%~branża +66.61% | -1 r/r +99.94%~branża +4.22% k/k -103.03%~branża -122.90% | 11 r/r +110.38%~branża +73.06% k/k +1200.00%~branża +63.00% | -275 r/r -1933.33%~branża +50.63% k/k -2600.00%~branża +38.19% | 145 r/r +339.39%~branża -81.74% k/k +152.73%~branża +66.67% | 0 r/r +100.00%~branża +38.76% k/k -100.00%~branża -100.00% | -129 r/r -1272.73%~branża -96.96% | -75 r/r +72.73%~branża +9.09% k/k +41.86%~branża +8.68% | -368 r/r -353.79%~branża -82.98% k/k -390.67%~branża -10.06% | 443 k/k +220.38%~branża -90.64% | 45 r/r +134.88%~branża +49.13% k/k -89.84%~branża -77.63% | -2 581 r/r -3341.33%~branża -3.77% k/k -5835.56%~branża -116.47% | -533 r/r -44.84%~branża -70.08% k/k +79.35%~branża +22.84% | -1 527 r/r -444.70%~branża -66.08% k/k -186.49%~branża -67.37% | 33 r/r -26.67%~branża -32.80% k/k +102.16%~branża +37.37% | -126 r/r +95.12%~branża +13.99% k/k -481.82%~branża +11.49% | -314 r/r +41.09%~branża +4.17% k/k -149.21%~branża -29.02% | 173 r/r +111.33%~branża -35.48% k/k +155.10%~branża +36.58% | -85 r/r -357.58%~branża +2.63% k/k -149.13%~branża +1.29% | 2 238 r/r +1876.19%~branża +5.30% k/k +2732.94%~branża +7.23% | -67 r/r +78.66%~branża -11.99% k/k -102.99%~branża -9.40% | -5 178 r/r -3093.06%~branża -98.44% k/k -7628.36%~branża -69.20% | -2 139 r/r -2416.47%~branża -33.28% k/k +58.69%~branża +53.11% | -3 255 r/r -245.44%~branża -137.22% k/k -52.17%~branża -24.43% | -5 531 r/r -8155.22%~branża +21.57% k/k -69.92%~branża +5.41% | ||||||||
| CAPEX (niematerialne i rzeczowe) | 391 | k/k -100.00%~branża -79.84% | 285 r/r -27.11%~branża -27.11% | k/k -100.00%~branża -100.00% | 868 r/r +204.56%~branża +45.46% | k/k -100.00%~branża -100.00% | 166 r/r -80.88%~branża -18.49% | k/k -100.00%~branża -75.57% | 149 r/r -10.24%~branża -11.07% | 50 k/k -66.44%~branża -33.15% | 27 k/k -46.00%~branża +128.67% | 28 608 k/k +105855.55%~branża -40.03% | 4 981 r/r +3242.95%~branża +253.12% k/k -82.59%~branża +231.52% | 170 r/r +240.00%~branża +168.53% k/k -96.59%~branża -92.63% | 86 r/r +218.52%~branża -18.31% k/k -49.41%~branża -3.96% | 82 r/r -99.71%~branża -2.98% k/k -4.65%~branża -4.65% | 297 r/r -94.04%~branża -84.20% k/k +262.20%~branża +17.07% | r/r -100.00%~branża 0.00% k/k -100.00%~branża +41.03% | r/r -100.00%~branża +18.41% | r/r -100.00%~branża -83.20% | 6 213 r/r +1991.92%~branża +17.91% | k/k -100.00%~branża -50.45% | 4 765 r/r -23.31%~branża -23.31% | k/k -100.00%~branża -60.56% | 2 184 r/r -54.17%~branża +59.15% | k/k -100.00%~branża -100.00% | 182 r/r -91.67%~branża -65.49% | k/k -100.00%~branża -79.91% | r/r -100.00%~branża +60.99% | |||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne z działalności finansowej | 225 | k/k -100.00%~branża +79.39% | 368 r/r +63.56%~branża +7.63% | k/k -100.00%~branża -100.00% | -3 591 r/r -1075.82%~branża -95.91% | k/k +100.00%~branża +61.70% | -198 | -2 767 r/r +22.95%~branża +7.89% k/k -1297.47%~branża +33.78% | k/k +100.00%~branża +45.65% | -2 042 r/r -931.31%~branża -86.57% | -795 r/r +71.27%~branża -35.96% k/k +61.07%~branża +44.99% | -1 k/k +99.87%~branża +44.82% | -9 k/k -800.00%~branża -141.37% | 23 508 r/r +1251.22%~branża +245.20% k/k +261300.00%~branża +47.34% | -224 r/r +71.82%~branża +45.61% k/k -100.95%~branża +23.57% | -6 780 r/r -677900.00%~branża -310.34% k/k -2926.79%~branża -50.85% | -181 r/r -1911.11%~branża -34.86% k/k +97.33%~branża +141.56% | 5 730 r/r -75.63%~branża -87.81% k/k +3265.75%~branża -6.91% | -14 415 r/r -6335.27%~branża -101.39% k/k -351.57%~branża -93.28% | -2 548 r/r +62.42%~branża +64.78% k/k +82.32%~branża +82.32% | 790 r/r +536.46%~branża +25.70% k/k +131.00%~branża +131.00% | -59 r/r -101.03%~branża +24.44% k/k -107.47%~branża -93.97% | -3 439 r/r +76.14%~branża +69.98% k/k -5728.81%~branża -46.65% | -2 798 r/r -9.81%~branża +6.20% k/k +18.64%~branża +18.64% | -1 717 r/r -317.34%~branża -31.93% k/k +38.63%~branża -1.13% | -748 r/r -1167.80%~branża -64.60% k/k +56.44%~branża +28.47% | -4 289 r/r -24.72%~branża +29.13% k/k -473.40%~branża -44.18% | -189 r/r +93.25%~branża +89.10% k/k +95.59%~branża +95.59% | -250 r/r +85.44%~branża +29.00% k/k -32.28%~branża -32.12% | -5 030 r/r -572.46%~branża +37.06% k/k -1912.00%~branża -40.26% | -1 713 r/r +60.06%~branża +22.15% k/k +65.94%~branża +56.48% | -409 r/r -116.40%~branża -90.51% k/k +76.12%~branża -25.67% | -4 528 r/r -1711.20%~branża -113.98% k/k -1007.09%~branża +27.58% | -1 101 r/r +78.11%~branża -47.24% k/k +75.68%~branża -3.54% | -633 r/r +63.05%~branża -10.40% k/k +42.51%~branża +27.84% | -2 r/r +99.51%~branża +88.76% k/k +99.68%~branża +91.23% | -1 r/r +99.98%~branża +89.21% k/k +50.00%~branża -5.56% | -1 222 r/r -10.99%~branża +43.61% k/k -122100.00%~branża -66.38% | -5 698 r/r -800.16%~branża -90.64% k/k -366.28%~branża -79.17% | -114 r/r -5600.00%~branża -58.73% k/k +98.00%~branża +47.84% | -952 r/r -95100.00%~branża -38.02% k/k -735.09%~branża -37.36% | -8 440 r/r -590.67%~branża -55.56% k/k -786.55%~branża -2.21% | 9 392 r/r +264.83%~branża +163.96% k/k +211.28%~branża +162.70% | -130 r/r -14.04%~branża +44.10% k/k -101.38%~branża -62.05% | -1 400 r/r -47.06%~branża -47.06% k/k -976.92%~branża +34.34% | -9 906 r/r -17.37%~branża +49.77% k/k -607.57%~branża -4.02% | 130 r/r -98.62%~branża -68.78% k/k +101.31%~branża -42.67% | -58 r/r +55.38%~branża -21.96% k/k -144.62%~branża -11.17% | -492 r/r +64.86%~branża +0.55% k/k -748.28%~branża -54.34% | -888 r/r +91.04%~branża -11.04% k/k -80.49%~branża -34.16% | 22 r/r -83.08%~branża +22.66% k/k +102.48%~branża -47.45% | -1 993 r/r -3336.21%~branża -52.44% k/k -9159.09%~branża -1.06% | -3 011 r/r -511.99%~branża -73.52% k/k -51.08%~branża -55.27% | 0 r/r +100.00%~branża -31.73% k/k +100.00%~branża -12.61% | -526 r/r -2490.91%~branża +5.77% | -8 r/r +99.60%~branża +56.56% k/k +98.48%~branża +10.84% | 1 483 r/r +149.25%~branża +37.58% k/k +18637.50%~branża -99.70% | -1 445 k/k -197.44%~branża -197.44% | ||||||||
| Emisja akcji | 236 | k/k -100.00%~branża -100.00% | 400 r/r +69.49%~branża +69.49% | k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -94.76% | 0 | 50 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża +2235.00% | 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 | ||||||||||||
| Dywidenda | 0 | 0 | 0 | 0 | 305 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -50.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 050 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 4 527 r/r -10.36%~branża -55.18% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 5 432 r/r +19.99%~branża -40.00% | 0 k/k -100.00%~branża -100.00% | 0 | 4 527 | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 450 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||
| Płatności z tytułu umów leasingu | 471 | k/k -100.00%~branża +179.17% | 590 r/r +25.27%~branża +187.50% | k/k -100.00%~branża -50.10% | r/r -100.00%~branża -53.59% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 0 | -268 | 0 k/k +100.00%~branża +78.72% | 0 | 0 | 1 118 r/r +517.16%~branża +89.08% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | -1 748 r/r -256.35%~branża -191.80% | 0 k/k +100.00%~branża +100.00% | 0 | 2 399 | -1 340 r/r +23.34%~branża +23.34% k/k -155.86%~branża +105.21% | 0 k/k +100.00%~branża +58.92% | 0 | 183 r/r -92.37%~branża +32.70% | 1 441 r/r +207.54%~branża +80.52% k/k +687.43%~branża +90.14% | 1 683 k/k +16.79%~branża +38.83% | 889 k/k -47.18%~branża +215.46% | -7 626 r/r -4267.21%~branża -170.48% k/k -957.82%~branża -135.06% | 9 121 r/r +532.96%~branża +41.45% k/k +219.60%~branża +107.32% | -4 745 r/r -381.94%~branża -101.07% k/k -152.02%~branża -9.46% | 1 178 r/r +32.51%~branża -12.68% k/k +124.83%~branża +124.83% | 8 348 r/r +209.47%~branża +13.18% k/k +608.66%~branża -164.19% | -11 647 r/r -227.69%~branża +43.46% k/k -239.52%~branża -0.80% | 610 r/r +112.86%~branża +112.86% k/k +105.24%~branża +75.74% | -1 724 r/r -246.35%~branża -98.80% k/k -382.62%~branża -210.91% | 3 396 r/r -59.32%~branża +60.26% k/k +296.98%~branża +98.79% | -3 841 r/r +67.02%~branża +67.02% k/k -213.10%~branża +13.19% | -100 r/r -116.39%~branża -67.27% k/k +97.40%~branża +18.99% | 1 070 r/r +162.06%~branża +84.24% k/k +1170.00%~branża +142.86% | 2 494 r/r -26.56%~branża -26.56% k/k +133.08%~branża -70.59% | -1 155 r/r +69.93%~branża +69.93% k/k -146.31%~branża +131.23% | 3 253 r/r +3353.00%~branża +92.22% k/k +381.65%~branża +355.26% | 2 500 r/r +133.64%~branża -95.21% k/k -23.15%~branża -82.27% | -2 355 r/r -194.43%~branża +150.00% k/k -194.20%~branża +100.90% | -414 r/r +64.16%~branża -4.23% k/k +82.42%~branża +82.76% | 2 009 r/r -38.24%~branża -76.85% k/k +585.27%~branża -90.32% | -898 r/r -135.92%~branża -68.87% k/k -144.70%~branża -144.70% | -1 432 r/r +39.19%~branża +52.05% k/k -59.47%~branża +165.69% | 1 913 r/r +562.08%~branża +70.74% k/k +233.59%~branża +145.71% | 2 652 r/r +32.01%~branża +191.47% k/k +38.63%~branża +177.19% | 1 909 r/r +312.58%~branża +312.58% k/k -28.02%~branża -21.06% | 2 182 r/r +252.37%~branża -105.71% k/k +14.30%~branża -125.83% | -1 935 r/r -201.15%~branża +114.04% k/k -188.68%~branża +89.48% | 3 048 r/r +14.93%~branża -103.46% k/k +257.52%~branża -73.96% | -2 379 r/r -224.62%~branża -166.04% k/k -178.05%~branża -35.00% | 2 654 r/r +21.63%~branża +394.74% k/k +211.56%~branża +361.60% | 13 128 r/r +778.45%~branża -96.85% k/k +394.65%~branża -98.30% | 1 599 r/r -47.54%~branża -59.84% k/k -87.82%~branża -3.04% | -852 r/r +64.19%~branża -213.67% k/k -153.28%~branża -88.00% | -9 299 r/r -450.38%~branża -121.83% k/k -991.43%~branża -16.91% | 1 567 r/r -88.06%~branża -22.32% k/k +116.85%~branża -82.00% | 2 259 r/r +41.28%~branża +77.18% k/k +44.16%~branża +72.77% | 737 r/r +186.50%~branża +13.26% k/k -67.37%~branża -124.44% | 1 463 r/r +115.73%~branża +95.42% k/k +98.51%~branża +130.24% | 1 753 r/r +11.87%~branża +39.44% k/k +19.82%~branża -60.86% | -6 319 r/r -379.73%~branża -160.73% k/k -460.47%~branża -28.39% | -1 453 r/r -297.15%~branża +1.40% k/k +77.01%~branża +57.88% | -894 r/r -161.11%~branża -73.48% k/k +38.47%~branża +12.16% | -2 139 r/r -222.02%~branża +1.35% k/k -139.26%~branża -82.54% | 3 r/r +100.05%~branża -12.71% k/k +100.14%~branża -35.63% | 468 r/r +132.21%~branża +22.32% k/k +15500.00%~branża +116.74% | -163 r/r +81.77%~branża +86.52% k/k -134.83%~branża +50.04% | |
| Free Cash Flow | 0 | 920 | 0 k/k -100.00%~branża -92.22% | 0 | 0 | 2 398 r/r +160.65%~branża +93.07% | 0 k/k -100.00%~branża +100.00% | 0 | 0 | 661 r/r -72.44%~branża -19.74% | 0 k/k -100.00%~branża -100.00% | 0 | 812 | 2 749 r/r +315.89%~branża +13.48% k/k +238.55%~branża -84.31% | 0 k/k -100.00%~branża +33.40% | 0 | 1 598 r/r +96.80%~branża -36.82% | 2 109 r/r -23.28%~branża +20.34% k/k +31.98%~branża -3.66% | 1 621 k/k -23.14%~branża +61.37% | 873 k/k -46.14%~branża +58.75% | -31 084 r/r -2045.18%~branża -78.88% k/k -3660.60%~branża -52.50% | 9 181 r/r +335.32%~branża -42.09% k/k +129.54%~branża -36.35% | 1 950 r/r +20.30%~branża +138.27% k/k -78.76%~branża +23.39% | 1 344 r/r +53.95%~branża +73.74% k/k -31.08%~branża +182.03% | 2 496 r/r +108.03%~branża +111.05% k/k +85.71%~branża -43.11% | 2 877 r/r -68.66%~branża +13.33% k/k +15.26%~branża +15.26% | 3 280 r/r +68.21%~branża -45.05% k/k +14.01%~branża -71.32% | -2 229 r/r -265.85%~branża -97.92% k/k -167.96%~branża +98.46% | 8 618 r/r +245.27%~branża +106.92% k/k +486.63%~branża -6.13% | -945 r/r -132.85%~branża -38.30% k/k -110.97%~branża -62.95% | 3 713 r/r +13.20%~branża +72.49% k/k +492.91%~branża +67.44% | 4 075 r/r +282.82%~branża +113.53% k/k +9.75%~branża +9.75% | 4 513 r/r -47.63%~branża +1.59% k/k +10.75%~branża -47.29% | -866 r/r +8.36%~branża +8.36% k/k -119.19%~branża +130.34% | 3 686 r/r -0.73%~branża -16.86% k/k +525.64%~branża +12.50% | 2 864 r/r -29.72%~branża -15.12% k/k -22.30%~branża +20.01% | 2 765 r/r -38.73%~branża +71.98% k/k -3.46%~branża -3.46% | 244 r/r +128.18%~branża -31.36% k/k -91.18%~branża +35.79% | 2 524 r/r -31.52%~branża -27.25% k/k +934.43%~branża +22.16% | 3 615 r/r +26.22%~branża +4.23% k/k +43.23%~branża -11.45% | -364 r/r -113.16%~branża -105.07% k/k -110.07%~branża -110.07% | 1 775 r/r +627.46%~branża +3.15% k/k +587.64%~branża +100.10% | 2 643 r/r +4.71%~branża +27.43% k/k +48.90%~branża +48.90% | 2 185 r/r -39.56%~branża -39.56% k/k -17.33%~branża -14.01% | 3 259 r/r +995.33%~branża +53.17% k/k +49.15%~branża +26.68% | 3 763 r/r +112.00%~branża -17.14% k/k +15.46%~branża +38.54% | 3 291 r/r +24.52%~branża -38.36% k/k -12.54%~branża -25.83% | -1 352 r/r -161.88%~branża -47.82% k/k -141.08%~branża -23.43% | 11 462 r/r +251.70%~branża +139.71% k/k +947.78%~branża +36.56% | 3 293 r/r -12.49%~branża -168.78% k/k -71.27%~branża -131.15% | 1 684 r/r -48.83%~branża -43.02% k/k -48.86%~branża +66.32% | 3 129 r/r +331.43%~branża -6.16% k/k +85.81%~branża +32.73% | 1 140 r/r -90.05%~branża -78.74% k/k -63.57%~branża -13.24% | 2 964 r/r -9.99%~branża +2.82% k/k +160.00%~branża +10.88% | 2 284 r/r +35.63%~branża -8.61% k/k -22.94%~branża +115.09% | 1 355 r/r -56.70%~branża -29.78% k/k -40.67%~branża -160.58% | 2 665 r/r +133.77%~branża +123.41% k/k +96.68%~branża +128.20% | 1 558 r/r -47.44%~branża +104.34% k/k -41.54%~branża -85.56% | -4 241 r/r -285.68%~branża -70.43% k/k -372.21%~branża -28.38% | -680 r/r -150.18%~branża +86.11% k/k +83.97%~branża +142.98% | -827 r/r -131.03%~branża +23.67% k/k -21.62%~branża +10.79% | 3 565 r/r +128.82%~branża -47.46% k/k +531.08%~branża -60.46% | 2 150 r/r +150.70%~branża +97.84% k/k -39.69%~branża +16.42% | 2 240 r/r +429.41%~branża -71.21% k/k +4.19%~branża +31.32% | 6 813 r/r +923.82%~branża +15.62% k/k +204.15%~branża +126.87% |
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: | PLTLSTD00019 |
|---|---|
| Data debiutu: | 25.01.2008 |
| Liczba akcji: | 2 029 000 |
| Kapitalizacja: | 48 290 200 |
| Enterprise Value: | 47 264 200 |
| Branża: | Telekomunikacja |
Telestrada jest operatorem telekomunikacyjnym, działającym na rynku usług biznesowych i domowych. Spółka świadczy usługi dostęp do Internetu,... Telestrada jest operatorem telekomunikacyjnym, działającym na rynku usług biznesowych i domowych. Spółka świadczy usługi dostęp do Internetu, abonamentu i tańszych połączeń telefonicznych oraz ofertę usług inteligentnych. W skład grupy kapitałowej wchodzą spółki zależne Multimo, Infotel Service oraz Tele24.
| Nazwa: | TELESTRADA SPÓŁKA AKCYJNA |
|---|---|
| Adres: | al. Krakowska 22A, 02-284, Warszawa, Polska |
| CEO: | Jacek Lichota |
| NIP: | 5441014413 |
| REGON: | 006229011 |
| KRS: | 0000279791 |
| Telefon: | +48 (22) 203 00 00 |
| WWW: | http://www.telestrada.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
