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- Akcje NewConnect •
- PRZEDSIĘBIORSTWO TELEKOMUNIKACYJNE TELGAM SPÓLKA AKCYJNA (TLG) •
- Przepływy finansowe
Raporty finansowe: Przepływy pieniężne
TLG (TELGAM)
0.460-0.026(-5.35%)
PRZEDSIĘBIORSTWO TELEKOMUNIKACYJNE TELGAM SPÓLKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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) | ||
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| Data publikacji | 2012-11-14 | 2013-02-14 | 2013-05-15 | 2013-08-14 | 2013-11-14 | 2014-02-14 | 2014-05-14 | 2014-08-14 | 2014-11-14 | 2015-02-13 | 2015-05-15 | 2015-08-14 | 2015-11-13 | 2016-02-12 | 2016-05-13 | 2016-08-12 | 2016-11-14 | 2017-02-14 | 2017-05-12 | 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 | 2021-02-15 | 2021-05-14 | 2021-08-13 | 2021-11-15 | 2022-02-14 | 2022-05-16 | 2022-08-16 | 2022-11-14 | 2023-02-14 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-02-14 | 2024-05-15 | 2024-08-14 | 2024-11-14 | 2025-02-14 | 2025-05-15 | 2025-08-14 | 2025-11-14 | 2026-02-16 | |
| Przepływy pieniężne z działalności operacyjnej | 266 | -181 k/k -168.05%~branża -1.28% | -352 k/k -94.48%~branża -21.80% | 326 k/k +192.61%~branża +13.40% | 601 r/r +125.94%~branża +10.49% k/k +84.36%~branża +54.65% | -256 r/r -41.44%~branża -7.40% k/k -142.60%~branża +14.46% | 334 r/r +194.89%~branża +98.62% k/k +230.47%~branża -19.41% | 1 859 r/r +470.25%~branża +172.62% k/k +456.59%~branża +94.10% | 327 r/r -45.59%~branża -55.58% k/k -82.41%~branża -74.90% | -2 691 r/r -951.17%~branża +61.00% k/k -922.94%~branża +65.40% | 422 r/r +26.35%~branża +26.61% k/k +115.68%~branża -8.14% | 2 685 r/r +44.43%~branża +19.16% k/k +536.26%~branża +3.60% | 279 r/r -14.68%~branża +24.84% k/k -89.61%~branża -0.60% | -2 675 r/r +0.59%~branża -6.56% k/k -1058.78%~branża +23.12% | 84 r/r -80.09%~branża -34.06% k/k +103.14%~branża -18.06% | 20 r/r -99.26%~branża +4.80% k/k -76.19%~branża +18.04% | 73 r/r -73.84%~branża -5.04% k/k +265.00%~branża -12.33% | 813 r/r +130.39%~branża -4.38% k/k +1013.70%~branża -20.95% | 79 r/r -5.95%~branża +13.20% k/k -90.28%~branża -14.51% | 78 r/r +290.00%~branża +58.02% k/k -1.27%~branża +9.75% | 471 r/r +545.21%~branża -20.80% k/k +503.85%~branża -25.97% | -128 r/r -115.74%~branża +4.64% k/k -127.18%~branża +4.44% | 178 r/r +125.32%~branża -13.57% k/k +239.06%~branża -29.39% | -54 r/r -169.23%~branża -15.31% k/k -130.34%~branża +22.51% | 64 r/r -86.41%~branża -38.73% k/k +218.52%~branża -3.46% | 262 r/r +304.69%~branża +9.98% k/k +309.38%~branża +106.48% | 109 r/r -38.76%~branża +19.85% k/k -58.40%~branża -25.35% | 79 r/r +246.30%~branża +26.22% k/k -27.52%~branża -11.45% | 12 r/r -81.25%~branża -81.25% k/k -84.81%~branża -84.81% | 137 r/r -47.71%~branża -12.14% k/k +1041.67%~branża +121.47% | 61 r/r -44.04%~branża +4.71% k/k -55.47%~branża -34.86% | 102 r/r +29.11%~branża -32.99% k/k +67.21%~branża -21.79% | 70 r/r +483.33%~branża +483.33% k/k -31.37%~branża +50.30% | 101 r/r -26.28%~branża -1.82% k/k +44.29%~branża +19.94% | -30 r/r -149.18%~branża -25.93% k/k -129.70%~branża -50.67% | 97 r/r -4.90%~branża -8.51% k/k +423.33%~branża -18.72% | 431 r/r +515.71%~branża +76.62% k/k +344.33%~branża +22.94% | -322 r/r -418.81%~branża -50.82% k/k -174.71%~branża -61.20% | 215 r/r +816.67%~branża -20.19% k/k +166.77%~branża +58.40% | 187 r/r +92.78%~branża -88.44% k/k -13.02%~branża -20.64% | 466 r/r +8.12%~branża -57.82% k/k +149.20%~branża +39.18% | 52 r/r +116.15%~branża -8.01% k/k -88.84%~branża +13.12% | 225 r/r +4.65%~branża +0.74% k/k +332.69%~branża +8.08% | -129 r/r -168.98%~branża +58.86% k/k -157.33%~branża -52.02% | 108 r/r -76.82%~branża +108.99% k/k +183.72%~branża +128.20% | 288 r/r +453.85%~branża +49.26% k/k +166.67%~branża -28.52% | 276 r/r +22.67%~branża -28.75% k/k -4.17%~branża -8.78% | 276 r/r +313.95%~branża +125.94% k/k 0.00%~branża +56.90% | 194 r/r +79.63%~branża +62.78% k/k -29.71%~branża +26.37% | 245 r/r -14.93%~branża +30.46% k/k +26.29%~branża +17.39% | 192 r/r -30.43%~branża -3.94% k/k -21.63%~branża -22.87% | 379 r/r +37.32%~branża +27.81% k/k +97.40%~branża +33.10% | 241 r/r +24.23%~branża -1.60% k/k -36.41%~branża +27.62% | 33 r/r -86.53%~branża -30.72% k/k -86.31%~branża -63.75% | |
| Amortyzacja | 37 | 36 k/k -2.70%~branża -0.79% | 60 k/k +66.67%~branża -19.90% | 48 k/k -20.00%~branża +0.78% | 46 r/r +24.32%~branża -16.62% k/k -4.17%~branża -2.60% | 46 r/r +27.78%~branża +10.68% k/k 0.00%~branża +41.43% | 46 r/r -23.33%~branża -10.92% k/k 0.00%~branża -0.53% | 50 r/r +4.17%~branża +9.23% k/k +8.70%~branża +69.35% | 50 r/r +8.70%~branża +19.91% k/k 0.00%~branża 0.00% | 49 r/r +6.52%~branża +471.76% k/k -2.00%~branża +127.68% | 49 r/r +6.52%~branża +69.26% k/k 0.00%~branża -3.90% | 50 r/r 0.00%~branża +8.90% k/k +2.04%~branża +1.02% | 49 r/r -2.00%~branża -2.17% k/k -2.00%~branża +2.30% | 660 r/r +1246.94%~branża +6.02% k/k +1246.94%~branża +4.21% | 164 r/r +234.69%~branża +5.80% k/k -75.15%~branża -6.81% | 189 r/r +278.00%~branża +18.76% k/k +15.24%~branża +9.92% | 193 r/r +293.88%~branża +8.90% k/k +2.12%~branża +0.60% | 308 r/r -53.33%~branża +3.34% k/k +59.59%~branża +1.14% | 193 r/r +17.68%~branża +7.16% k/k -37.34%~branża -22.96% | 189 r/r 0.00%~branża -3.00% k/k -2.07%~branża -0.82% | 189 r/r -2.07%~branża -4.78% k/k 0.00%~branża 0.00% | 183 r/r -40.58%~branża -44.22% k/k -3.17%~branża +0.78% | 150 r/r -22.28%~branża -1.82% k/k -18.03%~branża +0.58% | 166 r/r -12.17%~branża +0.32% k/k +10.67%~branża 0.00% | 166 r/r -12.17%~branża -0.67% k/k 0.00%~branża -1.46% | 156 r/r -14.75%~branża +52.50% k/k -6.02%~branża +0.50% | 156 r/r +4.00%~branża +2.03% k/k 0.00%~branża 0.00% | 158 r/r -4.82%~branża +0.67% k/k +1.28%~branża +1.28% | 146 r/r -12.05%~branża -8.61% k/k -7.59%~branża 0.00% | 166 r/r +6.41%~branża +6.41% k/k +13.70%~branża +13.70% | 154 r/r -1.28%~branża +2.86% k/k -7.23%~branża -7.23% | 153 r/r -3.16%~branża +12.20% k/k -0.65%~branża +1.58% | 151 r/r +3.42%~branża +8.82% k/k -1.31%~branża -0.61% | 148 r/r -10.84%~branża -3.07% k/k -1.99%~branża +2.13% | 147 r/r -4.55%~branża +2.66% k/k -0.68%~branża +0.35% | 147 r/r -3.92%~branża -7.98% k/k 0.00%~branża -2.24% | 149 r/r -1.32%~branża -4.98% k/k +1.36%~branża -0.44% | 156 r/r +5.41%~branża +18.56% k/k +4.70%~branża +6.16% | 167 r/r +13.61%~branża +7.09% k/k +7.05%~branża -8.13% | 165 r/r +12.24%~branża +1.30% k/k -1.20%~branża +0.10% | 164 r/r +10.07%~branża +5.50% k/k -0.61%~branża +0.38% | 207 r/r +32.69%~branża -4.53% k/k +26.22%~branża +0.55% | 175 r/r +4.79%~branża +3.88% k/k -15.46%~branża -3.36% | 175 r/r +6.06%~branża +4.70% k/k 0.00%~branża +3.10% | 350 r/r +113.41%~branża +17.39% k/k +100.00%~branża -0.12% | 88 r/r -57.49%~branża +5.85% k/k -74.86%~branża +1.07% | 205 r/r +17.14%~branża +3.92% k/k +132.95%~branża -1.09% | 205 r/r +17.14%~branża -1.06% k/k 0.00%~branża -0.10% | 208 r/r -40.57%~branża -16.59% k/k +1.46%~branża +0.73% | 206 r/r +134.09%~branża -2.80% k/k -0.96%~branża -1.28% | 201 r/r -1.95%~branża -1.78% k/k -2.43%~branża -1.42% | 196 r/r -4.39%~branża -1.42% k/k -2.49%~branża -1.02% | 195 r/r -6.25%~branża +3.04% k/k -0.51%~branża +2.84% | 195 r/r -5.34%~branża -5.34% k/k 0.00%~branża +0.54% | |
| Przepływy pieniężne z działalności inwestycyjnej | -319 | 9 k/k +102.82%~branża +7.44% | -39 k/k -533.33%~branża -23.89% | -110 k/k -182.05%~branża -182.05% | -276 r/r +13.48%~branża -25.70% k/k -150.91%~branża -22.65% | -281 r/r -3222.22%~branża +8.46% k/k -1.81%~branża -0.86% | -352 r/r -802.56%~branża -4.79% k/k -25.27%~branża +18.79% | -1 834 r/r -1567.27%~branża +5.95% k/k -421.02%~branża -111.48% | -341 r/r -23.55%~branża -34.26% k/k +81.41%~branża -12.16% | -2 351 r/r -736.65%~branża -156.42% k/k -589.44%~branża -70.53% | -100 r/r +71.59%~branża -364.59% k/k +95.75%~branża +93.84% | -1 722 r/r +6.11%~branża -12.52% k/k -1622.00%~branża +16.47% | -1 030 r/r -202.05%~branża +21.80% k/k +40.19%~branża +40.19% | -1 389 r/r +40.92%~branża +66.24% k/k -34.85%~branża -34.85% | -18 r/r +82.00%~branża -43.53% k/k +98.70%~branża +69.95% | -74 r/r +95.70%~branża -21.47% k/k -311.11%~branża -133.61% | -81 r/r +92.14%~branża -59.36% k/k -9.46%~branża -20.30% | -115 r/r +91.72%~branża -12.20% k/k -41.98%~branża +28.40% | -40 r/r -122.22%~branża -92.17% k/k +65.22%~branża -3.59% | -93 r/r -25.68%~branża +14.85% k/k -132.50%~branża -30.84% | -466 r/r -475.31%~branża +16.96% k/k -401.08%~branża -12.41% | 224 r/r +294.78%~branża -60.98% k/k +148.07%~branża -54.72% | -70 r/r -75.00%~branża +22.70% k/k -131.25%~branża +57.58% | -29 r/r +68.82%~branża -83.53% k/k +58.57%~branża -40.03% | -40 r/r +91.42%~branża -93.17% k/k -37.93%~branża +3.62% | -199 r/r -188.84%~branża -26.72% k/k -397.50%~branża -97.52% | -84 r/r -20.00%~branża -9.11% k/k +57.79%~branża +17.73% | -56 r/r -93.10%~branża +61.94% k/k +33.33%~branża +33.33% | 55 r/r +237.50%~branża +97.64% k/k +198.21%~branża +66.61% | 62 r/r +131.16%~branża +4.22% k/k +12.73%~branża -122.90% | -17 r/r +79.76%~branża +73.06% k/k -127.42%~branża +63.00% | 0 r/r +100.00%~branża +50.63% k/k +100.00%~branża +38.19% | 0 r/r -100.00%~branża -81.74% | -69 r/r -211.29%~branża +38.76% | -40 r/r -135.29%~branża -96.96% k/k +42.03%~branża +12.02% | -63 k/k -57.50%~branża +8.68% | -57 k/k +9.52%~branża -10.06% | -837 r/r -1113.04%~branża +25.21% k/k -1368.42%~branża -90.64% | -5 r/r +87.50%~branża +49.13% k/k +99.40%~branża -77.63% | -33 r/r +47.62%~branża -3.77% k/k -560.00%~branża -116.47% | -1 065 r/r -1768.42%~branża -70.08% k/k -3127.27%~branża +22.84% | 528 r/r +163.08%~branża -66.08% k/k +149.58%~branża -67.37% | -148 r/r -2860.00%~branża -32.80% k/k -128.03%~branża +37.37% | -131 r/r -296.97%~branża +13.99% k/k +11.49%~branża +11.49% | -195 r/r +81.69%~branża +4.17% k/k -48.85%~branża -29.02% | -136 r/r -125.76%~branża -35.48% k/k +30.26%~branża +36.58% | -405 r/r -173.65%~branża +2.63% k/k -197.79%~branża +1.29% | -355 r/r -170.99%~branża +5.30% k/k +12.35%~branża +7.23% | -277 r/r -42.05%~branża -11.99% k/k +21.97%~branża -9.40% | -354 r/r -160.29%~branża -98.44% k/k -27.80%~branża -69.20% | -166 r/r +59.01%~branża -33.28% k/k +53.11%~branża +53.11% | -148 r/r +58.31%~branża -137.22% k/k +10.84%~branża -24.43% | -140 r/r +49.46%~branża +21.57% k/k +5.41%~branża +5.41% | -107 r/r +69.77%~branża +41.76% k/k +23.57%~branża -25.22% | |
| CAPEX (niematerialne i rzeczowe) | 0 | 32 | 117 k/k +265.62%~branża +265.62% | 276 k/k +135.90%~branża +45.25% | 470 k/k +70.29%~branża +5.25% | 352 r/r +1000.00%~branża +11.88% k/k -25.11%~branża -33.15% | 1 834 r/r +1467.52%~branża +68.14% k/k +421.02%~branża +128.67% | 341 r/r +23.55%~branża -5.49% k/k -81.41%~branża -40.03% | 2 365 r/r +403.19%~branża +253.12% k/k +593.55%~branża +231.52% | 100 r/r -71.59%~branża +168.53% k/k -95.77%~branża -92.63% | 1 722 r/r -6.11%~branża -18.31% k/k +1622.00%~branża -3.96% | 1 030 r/r +202.05%~branża -2.98% k/k -40.19%~branża -4.65% | 1 493 r/r -36.87%~branża -84.20% k/k +44.95%~branża +17.07% | 0 r/r -100.00%~branża 0.00% k/k -100.00%~branża +41.03% | 0 r/r -100.00%~branża +18.41% | 173 r/r -83.20%~branża -83.20% | 115 r/r -92.30%~branża +17.91% k/k -33.53%~branża -15.52% | 40 k/k -65.22%~branża -50.45% | 93 k/k +132.50%~branża +18.03% | 466 r/r +169.36%~branża +76.20% k/k +401.08%~branża +50.21% | -224 r/r -294.78%~branża -23.31% k/k -148.07%~branża +15.00% | 70 r/r +75.00%~branża -32.32% k/k +131.25%~branża -60.56% | 29 r/r -68.82%~branża -42.64% k/k -58.57%~branża -28.77% | 40 r/r -91.42%~branża -47.60% k/k +37.93%~branża +25.57% | 199 r/r +188.84%~branża +59.15% k/k +397.50%~branża +4.31% | 84 r/r +20.00%~branża +45.56% k/k -57.79%~branża -100.00% | 56 r/r +93.10%~branża +24.74% k/k -33.33%~branża -23.20% | 25 r/r -37.50%~branża -18.48% k/k -55.36%~branża -27.87% | 33 r/r -83.42%~branża -65.49% k/k +32.00%~branża -7.24% | r/r -100.00%~branża -14.59% k/k -100.00%~branża -79.91% | 17 r/r -69.64%~branża -43.52% | 0 r/r -100.00%~branża -23.78% k/k -100.00%~branża +9.17% | 69 r/r +109.09%~branża +60.99% | 40 k/k -42.03%~branża -32.02% | 63 r/r +270.59%~branża +46.52% k/k +57.50%~branża +13.45% | 57 k/k -9.52%~branża +16.95% | 162 r/r +134.78%~branża -12.34% k/k +184.21%~branża -7.05% | r/r -100.00%~branża -1.25% k/k -100.00%~branża -13.24% | r/r -100.00%~branża -21.17% | r/r -100.00%~branża +0.12% | 240 r/r +48.15%~branża +48.15% | 148 k/k -38.33%~branża -39.42% | 131 k/k -11.49%~branża -12.61% | 195 k/k +48.85%~branża +48.85% | 239 r/r -0.42%~branża -10.38% k/k +22.56%~branża +10.33% | 405 r/r +173.65%~branża -26.08% k/k +69.46%~branża -20.00% | 355 r/r +170.99%~branża -5.86% k/k -12.35%~branża -12.35% | 277 r/r +42.05%~branża -5.44% k/k -21.97%~branża +18.26% | 354 r/r +48.12%~branża +14.29% k/k +27.80%~branża +71.17% | 166 r/r -59.01%~branża +6.19% k/k -53.11%~branża -42.45% | 148 r/r -58.31%~branża +97.68% k/k -10.84%~branża +36.86% | 140 r/r -49.46%~branża -5.00% k/k -5.41%~branża -59.83% | 107 r/r -69.77%~branża -40.87% k/k -23.57%~branża +5.19% | ||
| Przepływy pieniężne z działalności finansowej | 196 | 505 k/k +157.65%~branża +33.78% | -31 k/k -106.14%~branża +45.65% | 137 k/k +541.94%~branża +199.86% | -106 r/r -154.08%~branża -86.57% k/k -177.37%~branża -110.35% | -109 r/r -121.58%~branża -35.96% k/k -2.83%~branża +44.99% | 738 r/r +2480.65%~branża +29.60% k/k +777.06%~branża +44.82% | -738 r/r -638.69%~branża -103.94% k/k -200.00%~branża -141.37% | 224 r/r +311.32%~branża +245.20% k/k +130.35%~branża +47.34% | 5 052 r/r +4734.86%~branża +45.61% k/k +2155.36%~branża +23.57% | -207 r/r -128.05%~branża -310.34% k/k -104.10%~branża -50.85% | 207 r/r +128.05%~branża -34.86% k/k +200.00%~branża +141.56% | 0 r/r -100.00%~branża -87.81% k/k -100.00%~branża -6.91% | 3 307 r/r -34.54%~branża -101.39% | -68 r/r +67.15%~branża +64.78% k/k -102.06%~branża +82.32% | 68 r/r -67.15%~branża +25.70% k/k +200.00%~branża +131.00% | 0 k/k -100.00%~branża -93.97% | -710 r/r -121.47%~branża +69.98% | -32 r/r +52.94%~branża +6.20% k/k +95.49%~branża +18.64% | 32 r/r -52.94%~branża -31.93% k/k +200.00%~branża -1.13% | 0 k/k -100.00%~branża +28.47% | -114 r/r +83.94%~branża +29.13% | 0 r/r +100.00%~branża +89.10% k/k +100.00%~branża +95.59% | 0 r/r -100.00%~branża +29.00% | 0 | -108 r/r +5.26%~branża +22.15% | 0 k/k +100.00%~branża -25.67% | 0 | 0 | -256 r/r -137.04%~branża -10.40% | 0 k/k +100.00%~branża +91.23% | -8 | -27 k/k -237.50%~branża -66.38% | -24 r/r +90.62%~branża -90.64% k/k +11.11%~branża -79.17% | 0 k/k +100.00%~branża +47.84% | -18 r/r -125.00%~branża -38.02% | -30 r/r -11.11%~branża -55.56% k/k -66.67%~branża -2.21% | 922 r/r +3941.67%~branża +163.96% k/k +3173.33%~branża +162.70% | -403 k/k -143.71%~branża -62.05% | -228 r/r -1166.67%~branża -47.06% k/k +43.42%~branża +34.34% | 815 r/r +2816.67%~branża +49.77% k/k +457.46%~branża -4.02% | -497 r/r -153.90%~branża -68.78% k/k -160.98%~branża -42.67% | 0 r/r +100.00%~branża -21.96% k/k +100.00%~branża -11.17% | 0 r/r +100.00%~branża +0.55% | 725 r/r -11.04%~branża -11.04% | -417 r/r +16.10%~branża +22.66% k/k -157.52%~branża -47.45% | 0 k/k +100.00%~branża -1.06% | 0 | 0 r/r -100.00%~branża -31.73% | 0 r/r +100.00%~branża +5.77% | 15 | -70 k/k -566.67%~branża -99.70% | -42 k/k +40.00%~branża -197.44% | -94 k/k -123.81%~branża +85.73% | |
| Emisja akcji | 672 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 50 r/r -92.56%~branża -92.56% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 2 335 r/r +4570.00%~branża +2235.00% | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||
| 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 | ||
| Płatności z tytułu umów leasingu | 19 | 28 k/k +47.37%~branża +47.37% | 0 k/k -100.00%~branża -14.29% | 172 | 5 r/r -73.68%~branża +16.42% k/k -97.09%~branża -50.10% | 0 r/r -100.00%~branża -9.98% k/k -100.00%~branża -25.31% | 21 | 11 r/r -93.60%~branża -53.59% k/k -47.62%~branża -20.13% | 5 r/r 0.00%~branża +11.95% k/k -54.55%~branża +6.19% | 8 k/k +60.00%~branża +7.50% | 28 r/r +33.33%~branża +20.19% k/k +250.00%~branża -3.10% | 107 r/r +872.73%~branża -5.31% k/k +282.14%~branża -7.47% | 10 r/r +100.00%~branża +25.83% k/k -90.65%~branża -2.94% | 16 r/r +100.00%~branża -16.28% k/k +60.00%~branża -9.64% | 0 r/r -100.00%~branża -14.60% k/k -100.00%~branża +5.23% | 200 r/r +86.92%~branża +17.76% | 0 r/r -100.00%~branża +1.32% k/k -100.00%~branża +21.43% | 0 r/r -100.00%~branża -1.46% | 0 | 0 r/r -100.00%~branża -7.94% | 0 | 0 | 0 | 0 | 0 | 55 | 42 k/k -23.64%~branża +5.43% | 93 k/k +121.43%~branża +60.72% | |||||||||||||||||||||||||||
| Przepływy pieniężne razem | 143 | 333 k/k +132.87%~branża +105.21% | -422 k/k -226.73%~branża +58.92% | 353 k/k +183.65%~branża -171.77% | 219 r/r +53.15%~branża +32.70% k/k -37.96%~branża +15.05% | -646 r/r -293.99%~branża +80.52% k/k -394.98%~branża +90.14% | 720 r/r +270.62%~branża +59.70% k/k +211.46%~branża +38.83% | -713 r/r -301.98%~branża +102.11% k/k -199.03%~branża +215.46% | 210 r/r -4.11%~branża -170.48% k/k +129.45%~branża -135.06% | 10 r/r +101.55%~branża +41.45% k/k -95.24%~branża +107.32% | 115 r/r -84.03%~branża -101.07% k/k +1050.00%~branża -9.46% | 1 170 r/r +264.10%~branża -12.68% k/k +917.39%~branża +124.83% | -751 r/r -457.62%~branża +13.18% k/k -164.19%~branża -164.19% | -757 r/r -7670.00%~branża +43.46% k/k -0.80%~branża -0.80% | -2 r/r -101.74%~branża +112.86% k/k +99.74%~branża +75.74% | 14 r/r -98.80%~branża -98.80% k/k +800.00%~branża -210.91% | -8 r/r +98.93%~branża +60.26% k/k -157.14%~branża +98.79% | -12 r/r +98.41%~branża +67.02% k/k -50.00%~branża +13.19% | 7 r/r +450.00%~branża -67.27% k/k +158.33%~branża +18.99% | 17 r/r +21.43%~branża +84.24% k/k +142.86%~branża +142.86% | 5 r/r +162.50%~branża -26.56% k/k -70.59%~branża -70.59% | -18 r/r -50.00%~branża +69.93% k/k -460.00%~branża +131.23% | 108 r/r +1442.86%~branża +92.22% k/k +700.00%~branża +355.26% | -83 r/r -588.24%~branża -95.21% k/k -176.85%~branża -82.27% | 24 r/r +380.00%~branża +150.00% k/k +128.92%~branża +100.90% | -45 r/r -150.00%~branża -4.23% k/k -287.50%~branża +82.76% | 25 r/r -76.85%~branża -76.85% k/k +155.56%~branża -90.32% | 23 r/r +127.71%~branża -68.87% k/k -8.00%~branża -144.70% | 67 r/r +179.17%~branża +52.05% k/k +191.30%~branża +165.69% | -57 r/r -26.67%~branża +70.74% k/k -185.07%~branża +145.71% | 44 r/r +76.00%~branża +191.47% k/k +177.19%~branża +177.19% | 94 r/r +308.70%~branża +312.58% k/k +113.64%~branża -21.06% | 43 r/r -35.82%~branża -105.71% k/k -54.26%~branża -125.83% | 8 r/r +114.04%~branża +114.04% k/k -81.40%~branża +89.48% | -70 r/r -259.09%~branża -103.46% k/k -975.00%~branża -73.96% | 16 r/r -82.98%~branża -166.04% k/k +122.86%~branża -35.00% | 344 r/r +700.00%~branża +394.74% k/k +2050.00%~branża +361.60% | -237 r/r -3062.50%~branża -96.85% k/k -168.90%~branża -98.30% | -193 r/r -175.71%~branża -59.84% k/k +18.57%~branża -3.04% | -74 r/r -562.50%~branża -213.67% k/k +61.66%~branża -88.00% | 216 r/r -37.21%~branża -121.83% k/k +391.89%~branża -16.91% | 83 r/r +135.02%~branża -22.32% k/k -61.57%~branża -82.00% | 77 r/r +139.90%~branża +77.18% k/k -7.23%~branża +72.77% | -260 r/r -251.35%~branża +13.26% k/k -437.66%~branża -124.44% | 638 r/r +195.37%~branża +95.42% k/k +345.38%~branża +130.24% | -265 r/r -419.28%~branża +39.44% k/k -141.54%~branża -60.86% | -129 r/r -267.53%~branża -160.73% k/k +51.32%~branża -28.39% | -79 r/r +69.62%~branża +1.40% k/k +38.76%~branża +57.88% | -83 r/r -113.01%~branża -73.48% k/k -5.06%~branża +12.16% | -109 r/r +58.87%~branża +1.35% k/k -31.33%~branża -82.54% | 41 r/r +131.78%~branża -12.71% k/k +137.61%~branża -35.63% | 161 r/r +303.80%~branża +22.32% k/k +292.68%~branża +116.74% | 60 r/r +172.29%~branża +86.52% k/k -62.73%~branża +50.04% | -169 r/r -55.05%~branża -55.05% k/k -381.67%~branża -68.30% | |
| Free Cash Flow | 266 | -181 k/k -168.05%~branża -84.31% | -384 k/k -112.15%~branża +33.40% | 209 k/k +154.43%~branża -60.48% | 325 r/r +22.18%~branża -36.82% k/k +55.50%~branża +55.50% | -726 r/r -301.10%~branża +20.34% k/k -323.38%~branża -3.66% | -18 r/r +95.31%~branża +7.84% k/k +97.52%~branża +61.37% | 25 r/r -88.04%~branża +68.44% k/k +238.89%~branża +58.75% | -14 r/r -104.31%~branża -78.88% k/k -156.00%~branża -52.50% | -5 056 r/r -596.42%~branża -42.09% k/k -36014.29%~branża -36.35% | 322 r/r +1888.89%~branża +138.27% k/k +106.37%~branża +23.39% | 963 r/r +3752.00%~branża +73.74% k/k +199.07%~branża +182.03% | -751 r/r -5264.29%~branża +111.05% k/k -177.99%~branża -43.11% | -4 168 r/r +17.56%~branża +13.33% k/k -454.99%~branża +15.26% | 84 r/r -73.91%~branża -45.05% k/k +102.02%~branża -71.32% | 20 r/r -97.92%~branża -97.92% k/k -76.19%~branża +98.46% | -100 r/r +86.68%~branża +106.92% k/k -600.00%~branża -6.13% | 698 r/r +116.75%~branża -38.30% k/k +798.00%~branża -62.95% | 39 r/r -53.57%~branża +72.49% k/k -94.41%~branża +67.44% | -15 r/r -175.00%~branża +113.53% k/k -138.46%~branża +9.75% | 5 r/r +105.00%~branża +1.59% k/k +133.33%~branża -47.29% | 96 r/r -86.25%~branża +8.36% k/k +1820.00%~branża +130.34% | 108 r/r +176.92%~branża -16.86% k/k +12.50%~branża +12.50% | -83 r/r -453.33%~branża -15.12% k/k -176.85%~branża +20.01% | 24 r/r +380.00%~branża +71.98% k/k +128.92%~branża -3.46% | 63 r/r -34.38%~branża -31.36% k/k +162.50%~branża +35.79% | 6 r/r -94.44%~branża -27.25% k/k -90.48%~branża +22.16% | -5 r/r +93.98%~branża +4.23% k/k -183.33%~branża -11.45% | -13 r/r -154.17%~branża -105.07% k/k -160.00%~branża -110.07% | -68 r/r -207.94%~branża +3.15% k/k -423.08%~branża +100.10% | 56 r/r +833.33%~branża +27.43% k/k +182.35%~branża +48.90% | 85 r/r +1800.00%~branża -39.56% k/k +51.79%~branża -14.01% | 49 r/r +476.92%~branża +53.17% k/k -42.35%~branża +26.68% | 21 r/r +130.88%~branża -17.14% k/k -57.14%~branża +38.54% | -75 r/r -233.93%~branża -38.36% k/k -457.14%~branża -25.83% | 26 r/r -69.41%~branża -47.82% k/k +134.67%~branża -23.43% | 346 r/r +606.12%~branża +139.71% k/k +1230.77%~branża +36.56% | -591 r/r -2914.29%~branża -168.78% k/k -270.81%~branża -131.15% | 205 r/r +373.33%~branża -43.02% k/k +134.69%~branża +66.32% | 171 r/r +557.69%~branża -6.16% k/k -16.59%~branża +32.73% | 466 r/r +34.68%~branża -78.74% k/k +172.51%~branża -13.24% | -388 r/r +34.35%~branża +2.82% k/k -183.26%~branża +10.88% | 77 r/r -62.44%~branża -8.61% k/k +119.85%~branża +115.09% | -260 r/r -252.05%~branża -29.78% k/k -437.66%~branża -160.58% | -87 r/r -118.67%~branża +123.41% k/k +66.54%~branża +128.20% | 49 r/r +112.63%~branża +104.34% k/k +156.32%~branża -85.56% | -129 r/r -267.53%~branża -70.43% k/k -363.27%~branża -28.38% | -79 r/r +69.62%~branża +86.11% k/k +38.76%~branża +142.98% | -83 r/r +4.60%~branża +23.67% k/k -5.06%~branża +10.79% | -109 r/r -322.45%~branża -47.46% k/k -31.33%~branża -60.46% | 26 r/r +120.16%~branża +97.84% k/k +123.85%~branża +16.42% | 176 r/r +322.78%~branża -71.21% k/k +576.92%~branża +31.32% | 59 r/r +171.08%~branża +15.62% k/k -66.48%~branża +126.87% | -167 r/r -53.21%~branża -30.72% k/k -383.05%~branża -63.75% |
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: | PLPTLTG00018 |
|---|---|
| Liczba akcji: | 35 200 000 |
| Kapitalizacja: | 16 192 000 |
| Enterprise Value: | 15 923 000 |
| Branża: | Telekomunikacja |
Przedsiębiorstwo Telekomunikacyjne Telgam jest lokalnym dostawcą Internetu, telewizji, telefonii i rozwiązań IT. Działa poprzez własne sieci... Przedsiębiorstwo Telekomunikacyjne Telgam jest lokalnym dostawcą Internetu, telewizji, telefonii i rozwiązań IT. Działa poprzez własne sieci teleinformatyczne na obszarze województwa podkarpackiego.
| Nazwa: | PRZEDSIĘBIORSTWO TELEKOMUNIKACYJNE TELGAM SPÓLKA AKCYJNA |
|---|---|
| Adres: | ul. Mickiewicza 148A, 38-200, Jasło, Polska |
| CEO: | Aleksander Stojek |
| NIP: | 6851656979 |
| REGON: | 370343408 |
| KRS: | 0000419551 |
| Telefon: | +48 (13) 491 50 00 |
| WWW: | https://www.telgam.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
