Raporty finansowe: Przepływy pieniężne
GHY (GHYDROGEN)
8.000.00(0.00%)
GLOBAL HYDROGEN SPÓŁKA AKCYJNA
2008/Q4 (gru 08) | 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) | ||
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Data publikacji | 2009-02-14 | 2010-02-14 | 2010-05-14 | 2010-08-14 | 2010-11-14 | 2011-02-14 | 2011-05-16 | 2011-08-12 | 2011-11-14 | 2012-02-14 | 2012-05-15 | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-15 | 2013-08-14 | 2013-11-14 | 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 | 2016-05-14 | 2016-08-14 | 2016-11-14 | 2017-02-14 | 2017-05-15 | 2017-08-11 | 2017-11-14 | 2018-03-21 | 2018-05-15 | 2018-08-14 | 2018-11-14 | 2019-03-21 | 2019-05-15 | 2019-08-14 | 2019-11-14 | 2020-03-20 | 2020-05-15 | 2020-08-14 | 2020-11-16 | 2021-03-22 | 2021-05-17 | 2021-08-16 | 2021-11-15 | 2022-03-21 | 2022-05-16 | 2022-08-16 | 2022-11-14 | 2023-03-16 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-03-20 | |
Przepływy pieniężne z działalności operacyjnej | -81 | k/k +100.00%~sektor +100.00% | -133 r/r -64.20%~sektor -64.24% | k/k +100.00%~sektor +100.00% | 90 r/r +167.67%~sektor +99.74% | k/k -100.00%~sektor +75.66% | -41 | -170 r/r -288.89%~sektor +21.78% k/k -314.63%~sektor +8.77% | 46 k/k +127.06%~sektor +5.19% | 237 k/k +415.22%~sektor -67.30% | 247 r/r +702.44%~sektor -131.29% k/k +4.22%~sektor -58.02% | 456 r/r +368.24%~sektor +56.05% k/k +84.62%~sektor +43.42% | 114 r/r +147.83%~sektor +59.94% k/k -75.00%~sektor -74.87% | -52 r/r -121.94%~sektor -82.88% k/k -145.61%~sektor -78.89% | 451 r/r +82.59%~sektor +73.53% k/k +967.31%~sektor +5.88% | 428 r/r -6.14%~sektor -29.21% k/k -5.10%~sektor -7.53% | -160 r/r -240.35%~sektor -97.18% k/k -137.38%~sektor -54.29% | 135 r/r +359.62%~sektor +26.87% k/k +184.38%~sektor +75.00% | 407 r/r -9.76%~sektor -7.69% k/k +201.48%~sektor -4.18% | 412 r/r -3.74%~sektor +68.42% k/k +1.23%~sektor -4.05% | -132 r/r +17.50%~sektor +20.00% k/k -132.04%~sektor -64.98% | 322 r/r +138.52%~sektor -1.71% k/k +343.94%~sektor -13.74% | 524 r/r +28.75%~sektor -137.02% k/k +62.73%~sektor -57.01% | 440 r/r +6.80%~sektor +6.80% k/k -16.03%~sektor +18.59% | 344 r/r +360.61%~sektor +87.82% k/k -21.82%~sektor +21.78% | 617 r/r +91.61%~sektor +91.61% k/k +79.36%~sektor 0.00% | 661 r/r +26.15%~sektor +73.06% k/k +7.13%~sektor -36.11% | 766 r/r +74.09%~sektor +40.12% k/k +15.89%~sektor +18.75% | 66 r/r -80.81%~sektor -71.08% k/k -91.38%~sektor -91.38% | -5 r/r -100.81%~sektor -100.81% k/k -107.58%~sektor -1.43% | 265 r/r -59.91%~sektor +17.06% k/k +5400.00%~sektor +43.24% | 216 r/r -71.80%~sektor +24.26% k/k -18.49%~sektor +45.34% | 49 r/r -25.76%~sektor -26.45% k/k -77.31%~sektor -74.45% | 166 r/r +3420.00%~sektor 0.00% k/k +238.78%~sektor -13.54% | 276 r/r +4.15%~sektor +73.04% k/k +66.27%~sektor +11.98% | 555 r/r +156.94%~sektor +0.69% k/k +101.09%~sektor -9.31% | 152 r/r +210.20%~sektor +14.29% k/k -72.61%~sektor -69.89% | 131 r/r -21.08%~sektor -19.04% k/k -13.82%~sektor -13.82% | 64 r/r -76.81%~sektor -83.35% k/k -51.15%~sektor -25.27% | 398 r/r -28.29%~sektor -79.37% k/k +521.88%~sektor +58.03% | -481 r/r -416.45%~sektor +60.32% k/k -220.85%~sektor -17.26% | -1 132 r/r -964.12%~sektor -29.11% k/k -135.34%~sektor -61.56% | -400 r/r -725.00%~sektor +33.97% k/k +64.66%~sektor -6.48% | 1 047 r/r +163.07%~sektor -44.06% k/k +361.75%~sektor +7.16% | -16 r/r +96.67%~sektor +8.60% k/k -101.53%~sektor +29.24% | -40 r/r +96.47%~sektor +78.56% k/k -150.00%~sektor +20.89% | -167 r/r +58.25%~sektor +58.25% k/k -317.50%~sektor +27.48% | 472 r/r -54.92%~sektor +100.00% k/k +382.63%~sektor +34.46% | |||||||||||
Amortyzacja | 1 | 14 r/r +1300.00%~sektor +222.22% | 7 k/k -50.00%~sektor -70.63% | 11 k/k +57.14%~sektor +86.36% | 15 k/k +36.36%~sektor +40.79% | 21 r/r +50.00%~sektor +20.28% k/k +40.00%~sektor +40.62% | 6 r/r -14.29%~sektor -7.14% k/k -71.43%~sektor -73.45% | 20 r/r +81.82%~sektor 0.00% k/k +233.33%~sektor +112.73% | 29 r/r +93.33%~sektor +28.94% k/k +45.00%~sektor +49.06% | 36 r/r +71.43%~sektor +31.19% k/k +24.14%~sektor +26.62% | 6 r/r 0.00%~sektor -11.54% k/k -83.33%~sektor -81.66% | 14 r/r -30.00%~sektor -15.09% k/k +133.33%~sektor +114.35% | 22 r/r -24.14%~sektor -11.80% k/k +57.14%~sektor +50.00% | 29 r/r -19.44%~sektor -19.44% k/k +31.82%~sektor +33.33% | 8 r/r +33.33%~sektor +10.42% k/k -72.41%~sektor -75.42% | 15 r/r +7.14%~sektor 0.00% k/k +87.50%~sektor +100.00% | 23 r/r +4.55%~sektor 0.00% k/k +53.33%~sektor +52.17% | 31 r/r +6.90%~sektor 0.00% k/k +34.78%~sektor +33.70% | 9 r/r +12.50%~sektor +1.62% k/k -70.97%~sektor -75.00% | 18 r/r +20.00%~sektor +4.84% k/k +100.00%~sektor +81.38% | 26 r/r +13.04%~sektor 0.00% k/k +44.44%~sektor +50.00% | 34 r/r +9.68%~sektor -2.44% k/k +30.77%~sektor +31.87% | 9 r/r 0.00%~sektor 0.00% k/k -73.53%~sektor -75.00% | 17 r/r -5.56%~sektor 0.00% k/k +88.89%~sektor +92.08% | 30 r/r +15.38%~sektor +3.17% k/k +76.47%~sektor +47.73% | 42 r/r +23.53%~sektor 0.00% k/k +40.00%~sektor +38.88% | 13 r/r +44.44%~sektor -27.95% k/k -69.05%~sektor -81.37% | 25 r/r +47.06%~sektor 0.00% k/k +92.31%~sektor +111.32% | 38 r/r +26.67%~sektor +13.69% k/k +52.00%~sektor +50.88% | 51 r/r +21.43%~sektor 0.00% k/k +34.21%~sektor +33.80% | 15 r/r +15.38%~sektor +9.35% k/k -70.59%~sektor -74.27% | 31 r/r +24.00%~sektor +5.08% k/k +106.67%~sektor +100.00% | 48 r/r +26.32%~sektor 0.00% k/k +54.84%~sektor +50.00% | 67 r/r +31.37%~sektor +15.42% k/k +39.58%~sektor +34.56% | 19 r/r +26.67%~sektor 0.00% k/k -71.64%~sektor -76.03% | 40 r/r +29.03%~sektor 0.00% k/k +110.53%~sektor +100.33% | 62 r/r +29.17%~sektor -0.34% k/k +55.00%~sektor +49.73% | 83 r/r +23.88%~sektor 0.00% k/k +33.87%~sektor +39.06% | 20 r/r +5.26%~sektor 0.00% k/k -75.90%~sektor -76.03% | 39 r/r -2.50%~sektor -1.64% k/k +95.00%~sektor +100.00% | 58 r/r -6.45%~sektor -0.73% k/k +48.72%~sektor +49.64% | 77 r/r -7.23%~sektor -0.13% k/k +32.76%~sektor +32.92% | 21 r/r +5.00%~sektor 0.00% k/k -72.73%~sektor -75.53% | 40 r/r +2.56%~sektor 0.00% k/k +90.48%~sektor +102.79% | 62 r/r +6.90%~sektor -1.17% k/k +55.00%~sektor +52.04% | 84 r/r +9.09%~sektor -1.75% k/k +35.48%~sektor +31.88% | 22 r/r +4.76%~sektor +1.24% k/k -73.81%~sektor -74.61% | 45 r/r +12.50%~sektor +0.78% k/k +104.55%~sektor +100.00% | 70 r/r +12.90%~sektor +0.92% k/k +55.56%~sektor +51.59% | 95 r/r +13.10%~sektor +21.08% k/k +35.71%~sektor +37.00% | 22 r/r 0.00%~sektor +10.62% k/k -76.84%~sektor -74.35% | 37 r/r -17.78%~sektor 0.00% k/k +68.18%~sektor +97.14% | 49 r/r -30.00%~sektor +2.10% k/k +32.43%~sektor +50.55% | 58 r/r -38.95%~sektor +11.68% k/k +18.37%~sektor +33.33% | 3 r/r -86.36%~sektor -8.31% k/k -94.83%~sektor -77.04% | 3 r/r -91.89%~sektor -2.68% k/k 0.00%~sektor +97.20% | 3 r/r -93.88%~sektor -14.16% k/k 0.00%~sektor +50.47% | 3 r/r -94.83%~sektor -36.14% k/k 0.00%~sektor +30.51% | |
Przepływy pieniężne z działalności inwestycyjnej | -45 | k/k +100.00%~sektor +100.00% | -223 r/r -395.56%~sektor +92.46% | k/k +100.00%~sektor +100.00% | -27 r/r +87.89%~sektor -58.99% | k/k +100.00%~sektor +92.34% | 0 | 0 r/r +100.00%~sektor -59.24% | 0 | 12 | -191 k/k -1691.67%~sektor -6.36% | -184 k/k +3.66%~sektor -21.43% | -46 k/k +75.00%~sektor +91.08% | -26 r/r -316.67%~sektor +81.87% k/k +43.48%~sektor +100.75% | -21 r/r +89.01%~sektor -57.65% k/k +19.23%~sektor -78.02% | 87 r/r +147.28%~sektor +84.87% k/k +514.29%~sektor -3.89% | 99 r/r +315.22%~sektor +94.28% k/k +13.79%~sektor +60.10% | 97 r/r +473.08%~sektor -91.81% k/k -2.02%~sektor -54.36% | 98 r/r +566.67%~sektor +19.34% k/k +1.03%~sektor 0.00% | 93 r/r +6.90%~sektor +25.38% k/k -5.10%~sektor 0.00% | -159 r/r -260.61%~sektor -94.31% k/k -270.97%~sektor +77.52% | -170 r/r -275.26%~sektor +81.93% k/k -6.92%~sektor -6.92% | -219 r/r -323.47%~sektor +37.86% k/k -28.82%~sektor +50.00% | -221 r/r -337.63%~sektor -37.82% k/k -0.91%~sektor -1.92% | -97 r/r +38.99%~sektor -57.83% k/k +56.11%~sektor +72.11% | -155 r/r +8.82%~sektor -130.56% k/k -59.79%~sektor -14.22% | -147 r/r +32.88%~sektor -20.25% k/k +5.16%~sektor -10.71% | -147 r/r +33.48%~sektor +62.62% k/k 0.00%~sektor -14.14% | 8 r/r +108.25%~sektor +1.47% k/k +105.44%~sektor -83.10% | -285 r/r -83.87%~sektor +7.82% k/k -3662.50%~sektor 0.00% | -277 r/r -88.44%~sektor -8.48% k/k +2.81%~sektor -74.98% | -16 r/r +89.12%~sektor -73.47% k/k +94.22%~sektor +15.96% | -291 r/r -3737.50%~sektor -86.47% k/k -1718.75%~sektor +29.87% | -404 r/r -41.75%~sektor -77.82% k/k -38.83%~sektor -38.50% | -395 r/r -42.60%~sektor -86.17% k/k +2.23%~sektor -2.50% | -336 r/r -2000.00%~sektor -109.02% k/k +14.94%~sektor -16.55% | 268 r/r +192.10%~sektor +30.77% k/k +179.76%~sektor +73.69% | 206 r/r +150.99%~sektor -14.10% k/k -23.13%~sektor -72.42% | -85 r/r +78.48%~sektor -33.94% k/k -141.26%~sektor -23.40% | -76 r/r +77.38%~sektor -31.18% k/k +10.59%~sektor -28.41% | 98 r/r -63.43%~sektor +59.68% k/k +228.95%~sektor +97.95% | 110 r/r -46.60%~sektor +93.26% k/k +12.24%~sektor -10.36% | -9 799 r/r -11428.24%~sektor +52.17% k/k -9008.18%~sektor 0.00% | -9 301 r/r -12138.16%~sektor -54.78% k/k +5.08%~sektor 0.00% | 18 r/r -81.63%~sektor -58.56% k/k +100.19%~sektor +89.42% | 12 r/r -89.09%~sektor -60.00% k/k -33.33%~sektor -24.06% | 6 r/r +100.06%~sektor +69.75% k/k -50.00%~sektor 0.00% | -89 r/r +99.04%~sektor +34.89% k/k -1583.33%~sektor -52.82% | |||||||||||
CAPEX (niematerialne i rzeczowe) | 45 | k/k -100.00%~sektor -100.00% | 4 r/r -91.11%~sektor -95.56% | k/k -100.00%~sektor -100.00% | 32 r/r +700.00%~sektor -43.19% | k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -60.00% | 0 | 0 | 3 | 3 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -63.86% | 0 r/r -100.00%~sektor -46.78% | 2 | 5 k/k +150.00%~sektor +76.17% | 5 k/k 0.00%~sektor 0.00% | 10 k/k +100.00%~sektor +31.81% | 62 r/r +3000.00%~sektor -70.09% k/k +520.00%~sektor -91.53% | 74 r/r +1380.00%~sektor -77.71% k/k +19.35%~sektor +19.05% | 133 r/r +2560.00%~sektor -62.18% k/k +79.73%~sektor +21.58% | 140 r/r +1300.00%~sektor -63.64% k/k +5.26%~sektor +45.95% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 60 r/r -18.92%~sektor -59.46% | 60 r/r -54.89%~sektor -100.00% k/k 0.00%~sektor 0.00% | 62 r/r -55.71%~sektor -63.64% k/k +3.33%~sektor +11.43% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -70.92% | 0 r/r -100.00%~sektor -32.03% | 0 r/r -100.00%~sektor -57.42% | 0 | 170 | 170 k/k 0.00%~sektor +32.86% | 173 k/k +1.76%~sektor +11.12% | 0 k/k -100.00%~sektor -96.54% | 64 r/r -62.35%~sektor +76.97% | 64 r/r -62.35%~sektor +50.00% k/k 0.00%~sektor +16.54% | 64 r/r -63.01%~sektor +16.04% k/k 0.00%~sektor +42.99% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -92.11% | 0 r/r -100.00%~sektor -94.99% | 8 r/r -87.50%~sektor -82.98% | 125 k/k +1462.50%~sektor -100.00% | 125 k/k 0.00%~sektor +78.16% | 131 k/k +4.80%~sektor 0.00% | 232 r/r +2800.00%~sektor -48.93% k/k +77.10%~sektor +33.75% | |||||||||||
Przepływy pieniężne z działalności finansowej | 312 | k/k -100.00%~sektor -100.00% | 140 r/r -55.13%~sektor -55.13% | k/k -100.00%~sektor -100.00% | -85 r/r -160.71%~sektor -98.05% | k/k +100.00%~sektor +71.17% | 56 | 193 r/r +327.06%~sektor -31.45% k/k +244.64%~sektor +26.64% | -37 k/k -119.17%~sektor -100.00% | -244 k/k -559.46%~sektor +1.15% | -38 r/r -167.86%~sektor -58.10% k/k +84.43%~sektor +63.99% | -235 r/r -221.76%~sektor -60.00% k/k -518.42%~sektor -3.57% | -90 r/r -143.24%~sektor +80.62% k/k +61.70%~sektor +46.46% | -144 r/r +40.98%~sektor 0.00% k/k -60.00%~sektor -60.00% | -265 r/r -597.37%~sektor -90.91% k/k -84.03%~sektor 0.00% | -272 r/r -15.74%~sektor -6.66% k/k -2.64%~sektor +6.78% | -7 r/r +92.22%~sektor -96.00% k/k +97.43%~sektor -72.78% | -13 r/r +90.97%~sektor +41.67% k/k -85.71%~sektor -12.66% | -135 r/r +49.06%~sektor -62.23% k/k -938.46%~sektor -1.15% | -141 r/r +48.16%~sektor -1.62% k/k -4.44%~sektor +74.90% | -8 r/r -14.29%~sektor 0.00% k/k +94.33%~sektor -43.56% | -11 r/r +15.38%~sektor +2.10% k/k -37.50%~sektor -42.17% | -129 r/r +4.44%~sektor +82.90% k/k -1072.73%~sektor +11.70% | -132 r/r +6.38%~sektor -59.42% k/k -2.33%~sektor -9.90% | -3 r/r +62.50%~sektor -21.00% k/k +97.73%~sektor +56.35% | -178 r/r -1518.18%~sektor -21.22% k/k -5833.33%~sektor -31.80% | -181 r/r -40.31%~sektor +16.58% k/k -1.69%~sektor -0.45% | -184 r/r -39.39%~sektor 0.00% k/k -1.66%~sektor -31.92% | -3 r/r 0.00%~sektor +30.22% k/k +98.37%~sektor +48.73% | -6 r/r +96.63%~sektor +20.11% k/k -100.00%~sektor -100.00% | -10 r/r +94.48%~sektor -55.50% k/k -66.67%~sektor -45.84% | -13 r/r +92.93%~sektor +42.06% k/k -30.00%~sektor 0.00% | -3 r/r 0.00%~sektor +63.42% k/k +76.92%~sektor +53.08% | -4 r/r +33.33%~sektor +66.42% k/k -33.33%~sektor +17.46% | -119 r/r -1090.00%~sektor +77.78% k/k -2875.00%~sektor +6.82% | -119 r/r -815.38%~sektor +158.46% k/k 0.00%~sektor -5.32% | 0 r/r +100.00%~sektor +50.50% k/k +100.00%~sektor -81.60% | -114 r/r -2750.00%~sektor +7.86% | -114 r/r +4.20%~sektor -7.62% k/k 0.00%~sektor +75.82% | -114 r/r +4.20%~sektor -26.58% k/k 0.00%~sektor 0.00% | 0 k/k +100.00%~sektor -75.65% | 0 r/r +100.00%~sektor +25.02% | 8 500 r/r +7556.14%~sektor +38.16% | 6 557 r/r +5851.75%~sektor +38.33% k/k -22.86%~sektor -1.08% | 0 k/k -100.00%~sektor -91.72% | 200 | 200 r/r -97.65%~sektor -49.07% k/k 0.00%~sektor -1.98% | 800 r/r -87.80%~sektor -62.18% k/k +300.00%~sektor +12.34% | |||||||||||
Emisja akcji | 421 | k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -67.34% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 6 000 k/k 0.00%~sektor +39.28% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | |||||||||||||
Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 114 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 172 | 172 r/r +50.88%~sektor +50.88% k/k 0.00%~sektor 0.00% | 172 r/r +50.88%~sektor +50.88% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 114 | 114 k/k 0.00%~sektor 0.00% | 114 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 114 r/r 0.00%~sektor 0.00% | 114 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 114 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 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 | ||||||||||||||||||||||||||||||
Płatności z tytułu umów leasingu | 3 | 6 k/k +100.00%~sektor +116.36% | 9 k/k +50.00%~sektor +50.00% | 13 k/k +44.44%~sektor +55.49% | 3 r/r 0.00%~sektor +15.45% k/k -76.92%~sektor -74.40% | 6 r/r 0.00%~sektor +43.91% k/k +100.00%~sektor +104.00% | 9 r/r 0.00%~sektor +44.04% k/k +50.00%~sektor +61.54% | 13 r/r 0.00%~sektor +25.40% k/k +44.44%~sektor +75.00% | 3 r/r 0.00%~sektor -4.00% k/k -76.92%~sektor -83.91% | 4 r/r -33.33%~sektor -33.33% k/k +33.33%~sektor +101.78% | 4 r/r -55.56%~sektor -55.56% k/k 0.00%~sektor +52.22% | 4 r/r -69.23%~sektor -40.11% k/k 0.00%~sektor +34.65% | 0 r/r -100.00%~sektor +8.10% k/k -100.00%~sektor -73.68% | 0 r/r -100.00%~sektor +0.83% | 0 r/r -100.00%~sektor +9.58% | 0 r/r -100.00%~sektor -19.90% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 186 | k/k -100.00%~sektor -100.00% | -216 r/r -216.13%~sektor -190.79% | k/k +100.00%~sektor -100.00% | -22 r/r +89.81%~sektor -13.77% | k/k +100.00%~sektor +83.60% | 15 | 23 r/r +204.55%~sektor +83.06% k/k +53.33%~sektor -16.90% | 9 k/k -60.87%~sektor -60.87% | 5 k/k -44.44%~sektor -7.64% | 18 r/r +20.00%~sektor +2.64% k/k +260.00%~sektor -1.35% | 37 r/r +60.87%~sektor -25.00% k/k +105.56%~sektor -0.60% | -22 r/r -344.44%~sektor +92.08% k/k -159.46%~sektor +98.84% | -222 r/r -4540.00%~sektor +94.56% k/k -909.09%~sektor -50.00% | 165 r/r +816.67%~sektor +61.08% k/k +174.32%~sektor -23.56% | 243 r/r +556.76%~sektor +103.87% k/k +47.27%~sektor +20.61% | -68 r/r -209.09%~sektor -116.67% k/k -127.98%~sektor -98.38% | 219 r/r +198.65%~sektor -88.43% k/k +422.06%~sektor 0.00% | 370 r/r +124.24%~sektor -100.45% k/k +68.95%~sektor -8.61% | 364 r/r +49.79%~sektor +62.72% k/k -1.62%~sektor +0.13% | -299 r/r -339.71%~sektor +62.12% k/k -182.14%~sektor +34.44% | 141 r/r -35.62%~sektor +18.97% k/k +147.16%~sektor +15.08% | 176 r/r -52.43%~sektor +59.56% k/k +24.82%~sektor +3.96% | 87 r/r -76.10%~sektor +1.20% k/k -50.57%~sektor -27.08% | 244 r/r +181.61%~sektor -27.48% k/k +180.46%~sektor +99.54% | 284 r/r +101.42%~sektor +26.73% k/k +16.39%~sektor +16.85% | 333 r/r +89.20%~sektor +89.20% k/k +17.25%~sektor +3.51% | 435 r/r +400.00%~sektor +136.71% k/k +30.63%~sektor +100.00% | 71 r/r -70.90%~sektor -80.00% k/k -83.68%~sektor -85.30% | -296 r/r -204.23%~sektor -74.32% k/k -516.90%~sektor -3.57% | -22 r/r -106.61%~sektor -86.76% k/k +92.57%~sektor +8.86% | 187 r/r -57.01%~sektor -45.72% k/k +950.00%~sektor +32.06% | -245 r/r -445.07%~sektor +36.34% k/k -231.02%~sektor -100.48% | -242 r/r +18.24%~sektor +77.94% k/k +1.22%~sektor -4.94% | -238 r/r -981.82%~sektor +111.52% k/k +1.65%~sektor +83.24% | 100 r/r -46.52%~sektor +315.00% k/k +142.02%~sektor -25.46% | 420 r/r +271.43%~sektor -116.20% k/k +320.00%~sektor -100.00% | 223 r/r +192.15%~sektor -100.00% k/k -46.90%~sektor +8.28% | -135 r/r +43.28%~sektor -102.37% k/k -160.54%~sektor -2.12% | 208 r/r +108.00%~sektor -72.37% k/k +254.07%~sektor +4.04% | -383 r/r -191.19%~sektor +40.24% k/k -284.13%~sektor -20.56% | -1 022 r/r -558.30%~sektor +55.67% k/k -166.84%~sektor -45.78% | -1 699 r/r -1158.52%~sektor +91.28% k/k -66.24%~sektor +36.34% | -1 697 r/r -915.87%~sektor +80.60% k/k +0.12%~sektor +0.16% | 2 r/r +100.52%~sektor -46.92% k/k +100.12%~sektor +83.81% | 172 r/r +116.83%~sektor +77.88% k/k +8500.00%~sektor +7.00% | 39 r/r +102.30%~sektor -28.52% k/k -77.33%~sektor 0.00% | 1 183 r/r +169.71%~sektor +64.52% k/k +2933.33%~sektor +5.18% | |||||||||||
Free Cash Flow | 0 | 0 | 0 | 0 | 0 | -126 | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | -137 r/r -8.73%~sektor -36.55% | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | 58 r/r +142.34%~sektor +98.97% | 0 k/k -100.00%~sektor +91.47% | 0 | -41 | -170 r/r -393.10%~sektor +17.05% k/k -314.63%~sektor +5.58% | 46 k/k +127.06%~sektor +31.82% | 237 k/k +415.22%~sektor -98.24% | 244 r/r +695.12%~sektor -156.01% k/k +2.95%~sektor -71.60% | 453 r/r +366.47%~sektor -7.69% k/k +85.66%~sektor +30.01% | 114 r/r +147.83%~sektor +59.94% k/k -74.83%~sektor +26.52% | -52 r/r -121.94%~sektor -89.91% k/k -145.61%~sektor -78.89% | 451 r/r +84.84%~sektor +72.79% k/k +967.31%~sektor -4.50% | 428 r/r -5.52%~sektor -2.76% k/k -5.10%~sektor -7.45% | -162 r/r -242.11%~sektor -107.85% k/k -137.85%~sektor +34.42% | 130 r/r +350.00%~sektor +48.11% k/k +180.25%~sektor +73.15% | 402 r/r -10.86%~sektor +15.78% k/k +209.23%~sektor -6.20% | 402 r/r -6.07%~sektor +78.33% k/k 0.00%~sektor -33.92% | -194 r/r -19.75%~sektor +27.78% k/k -148.26%~sektor 0.00% | 248 r/r +90.77%~sektor +35.88% k/k +227.84%~sektor -13.74% | 391 r/r -2.74%~sektor -137.02% k/k +57.66%~sektor -56.74% | 300 r/r -25.37%~sektor -25.37% k/k -23.27%~sektor -6.47% | 341 r/r +275.77%~sektor +87.82% k/k +13.67%~sektor +83.33% | 551 r/r +122.18%~sektor +105.74% k/k +61.58%~sektor -2.68% | 592 r/r +51.41%~sektor +73.06% k/k +7.44%~sektor -36.11% | 691 r/r +130.33%~sektor +47.53% k/k +16.72%~sektor +18.86% | 63 r/r -81.52%~sektor -81.52% k/k -90.88%~sektor -81.25% | -11 r/r -102.00%~sektor -102.00% k/k -117.46%~sektor -20.34% | 256 r/r -56.76%~sektor +15.09% k/k +2427.27%~sektor +43.24% | 203 r/r -70.62%~sektor -10.86% k/k -20.70%~sektor -6.32% | 46 r/r -26.98%~sektor -27.06% k/k -77.34%~sektor -76.30% | -8 r/r +27.27%~sektor 0.00% k/k -117.39%~sektor -76.25% | 102 r/r -60.16%~sektor +58.65% k/k +1375.00%~sektor -8.67% | 378 r/r +86.21%~sektor +18.88% k/k +270.59%~sektor -16.34% | 152 r/r +230.43%~sektor -21.69% k/k -59.79%~sektor -3.70% | 67 r/r +937.50%~sektor -47.79% k/k -55.92%~sektor -55.92% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -54.43% | 334 r/r -11.64%~sektor -91.89% | -481 r/r -416.45%~sektor +0.39% k/k -244.01%~sektor +84.18% | -1 132 r/r -1789.55%~sektor -37.55% k/k -135.34%~sektor -80.68% | -400 k/k +64.66%~sektor -9.07% | 1 039 r/r +211.08%~sektor +2.22% k/k +359.75%~sektor -3.04% | -141 r/r +70.69%~sektor +7.26% k/k -113.57%~sektor +38.41% | -165 r/r +85.42%~sektor +69.21% k/k -17.02%~sektor +11.84% | -298 r/r +25.50%~sektor +25.50% k/k -80.61%~sektor +5.34% | 240 r/r -76.90%~sektor +80.51% k/k +180.54%~sektor +4.04% |
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
Informacje
ISIN: | PLTLVPL00014 |
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Data debiutu: | 15.04.2011 |
Liczba akcji: | 11 720 000 |
Kapitalizacja: | 93 760 000 |
Enterprise Value: | 92 573 000 |
Branża: | Artykuły spożywcze |
Global Hydrogen SA zajmuje się technologią produkcji zielonego wodoru z biomasy, również odpadowej, w mobilnych, kontenerowych reaktorach. Rozwój... Global Hydrogen SA zajmuje się technologią produkcji zielonego wodoru z biomasy, również odpadowej, w mobilnych, kontenerowych reaktorach. Rozwój stworzonej przez mPower Green Tech technologii to jeden z głównych elementów strategii działalności spółki. Zespół mPower Green Tech korzysta z wieloletniego dorobku naukowego prof. Albina Czernichowskiego, pioniera badań nad "niskotemperaturową plazmą", a także dr Janusza Przeorka, prof. Romana Domańskiego oraz prof. Andrzeja Jasińskiego. Global Hydrogen planuje rozpocząć przemysłową produkcję swoich urządzeń oraz skomercjalizować posiadaną technologię.
Nazwa: | GLOBAL HYDROGEN SPÓŁKA AKCYJNA |
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Adres: | ul. Bukowińska 21/25, 02-703, Warszawa, Polska |
CEO: | Daniel Zawadzki |
NIP: | 8942883943 |
REGON: | 932852612 |
KRS: | 0000368849 |
Telefon: | +48 602 768 885 |
WWW: | http://globalhydrogen.pl/ |