Raporty finansowe: Przepływy pieniężne
TNT (TNTPROENR)
0.403+0.001(+0.25%)
T&T PROENERGY SPÓŁKA AKCYJNA
| 2007/Q4 (gru 07) | 2008/Q4 (gru 08) | 2009/Q1 (mar 09) | 2009/Q2 (cze 09) | 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) | 2025/Q4 (gru 25) | 2026/Q1 (mar 26) | ||
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| Data publikacji | 2008-02-14 | 2009-02-14 | 2009-05-14 | 2009-08-14 | 2009-11-14 | 2010-02-14 | 2010-05-15 | 2010-08-15 | 2010-11-15 | 2011-02-08 | 2011-05-13 | 2011-08-16 | 2011-11-17 | 2012-02-08 | 2012-05-14 | 2012-07-31 | 2012-11-14 | 2013-01-04 | 2013-05-15 | 2013-08-15 | 2013-11-15 | 2014-02-14 | 2014-05-14 | 2014-08-14 | 2014-11-14 | 2015-02-14 | 2015-05-14 | 2015-08-10 | 2015-11-14 | 2016-02-15 | 2016-05-16 | 2016-08-16 | 2016-11-14 | 2017-02-15 | 2017-05-15 | 2017-08-14 | 2017-11-14 | 2018-02-14 | 2018-05-15 | 2018-08-14 | 2018-11-14 | 2019-02-14 | 2019-05-15 | 2019-08-14 | 2019-11-14 | 2020-02-14 | 2020-05-15 | 2020-08-14 | 2020-11-13 | 2021-02-15 | 2021-05-17 | 2021-08-16 | 2021-11-15 | 2022-02-14 | 2022-05-16 | 2022-08-16 | 2022-11-14 | 2023-02-14 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-02-14 | 2024-05-15 | 2024-08-12 | 2024-11-14 | 2025-02-14 | 2025-05-15 | 2025-08-14 | 2025-11-14 | 2026-02-13 | 2026-05-15 | |
| Przepływy pieniężne z działalności operacyjnej | -109 | -1 927 r/r -1667.89%~branża -17.70% | k/k +100.00%~branża +75.08% | -2 910 r/r -51.01%~branża +19.11% | k/k +100.00%~branża -38.90% | -1 338 r/r +54.02%~branża -15.24% | k/k +100.00%~branża +100.00% | -579 r/r +56.73%~branża -9.52% | k/k +100.00%~branża +100.00% | -168 r/r +70.98%~branża +59.37% | k/k +100.00%~branża -47.27% | -366 r/r -117.86%~branża +15.96% | -13 k/k +96.45%~branża -59.01% | 774 k/k +6053.85%~branża +34.68% | 718 k/k -7.24%~branża +9.14% | 2 278 r/r +722.40%~branża -1.72% k/k +217.27%~branża +28.23% | 499 r/r +3938.46%~branża +1.82% k/k -78.09%~branża -74.87% | 134 r/r -82.69%~branża -19.76% k/k -73.15%~branża -20.46% | 3 523 r/r +390.67%~branża +13.26% k/k +2529.10%~branża +53.03% | -5 910 r/r -359.44%~branża +5.00% k/k -267.75%~branża +15.97% | -1 858 r/r -472.34%~branża -84.15% k/k +68.56%~branża -77.03% | -1 848 r/r -1479.10%~branża +2.60% k/k +0.54%~branża +47.95% | -3 227 r/r -191.60%~branża +5.33% k/k -74.62%~branża +47.07% | -1 283 r/r +78.29%~branża +8.78% k/k +60.24%~branża +3.56% | 680 r/r +136.60%~branża +35.89% k/k +153.00%~branża -69.13% | 280 r/r +115.15%~branża +34.62% k/k -58.82%~branża +94.60% | -254 r/r +92.13%~branża -23.52% k/k -190.71%~branża +10.99% | -1 075 r/r +16.21%~branża +5.06% k/k -323.23%~branża +16.82% | 4 r/r -99.41%~branża +37.08% k/k +100.37%~branża -55.00% | 18 r/r -93.57%~branża -4.80% k/k +350.00%~branża +24.77% | -178 r/r +29.92%~branża +1.58% k/k -1088.89%~branża +0.81% | -564 r/r +47.53%~branża +10.58% k/k -216.85%~branża +18.75% | 304 r/r +7500.00%~branża -38.15% k/k +153.90%~branża -77.62% | 217 r/r +1105.56%~branża -16.60% k/k -28.62%~branża +31.58% | 378 r/r +312.36%~branża +14.73% k/k +74.19%~branża +46.86% | 51 r/r +109.04%~branża +22.16% k/k -86.51%~branża +44.11% | -341 r/r -212.17%~branża -68.87% k/k -768.63%~branża -93.84% | -601 r/r -376.96%~branża +15.42% k/k -76.25%~branża +57.87% | 752 r/r +98.94%~branża +26.36% k/k +225.12%~branża +37.46% | 2 223 r/r +4258.82%~branża -3.66% k/k +195.61%~branża +17.05% | -63 r/r +81.52%~branża +19.06% k/k -102.83%~branża -61.40% | -383 r/r +36.27%~branża +4.72% k/k -507.94%~branża +23.49% | 1 800 r/r +139.36%~branża +5.72% k/k +569.97%~branża -0.06% | -2 333 r/r -204.95%~branża +14.85% k/k -229.61%~branża +59.01% | 74 r/r +217.46%~branża +0.62% k/k +103.17%~branża -76.80% | 3 089 r/r +906.53%~branża -27.48% k/k +4074.32%~branża -12.71% | 324 r/r -82.00%~branża -22.95% k/k -89.51%~branża -2.52% | -1 062 r/r +54.48%~branża -34.71% k/k -427.78%~branża +12.24% | -2 062 r/r -2886.49%~branża +13.17% k/k -94.16%~branża -33.48% | 1 100 r/r -64.39%~branża +50.96% k/k +153.35%~branża +19.04% | 2 525 r/r +679.32%~branża +83.92% k/k +129.55%~branża +29.43% | 6 363 r/r +699.15%~branża +64.76% k/k +152.00%~branża -6.17% | -51 r/r +97.53%~branża +28.70% k/k -100.80%~branża -71.41% | -1 478 r/r -234.36%~branża +6.82% k/k -2798.04%~branża +24.52% | -1 518 r/r -160.12%~branża -3.66% k/k -2.71%~branża +6.73% | -757 r/r -111.90%~branża +53.74% k/k +50.13%~branża +14.25% | -578 r/r -1033.33%~branża +6.26% k/k +23.65%~branża -73.60% | -1 278 r/r +13.53%~branża +45.55% k/k -121.11%~branża +33.46% | -1 253 r/r +17.46%~branża -2.49% k/k +1.96%~branża +23.87% | -5 521 r/r -629.33%~branża -4.26% k/k -340.62%~branża +15.45% | -126 r/r +78.20%~branża -20.28% k/k +97.72%~branża -63.92% | |||||||||||
| Amortyzacja | 0 | 53 | 16 k/k -69.81%~branża -74.81% | 135 k/k +743.75%~branża +100.41% | 243 k/k +80.00%~branża +49.52% | 233 r/r +339.62%~branża +13.91% k/k -4.12%~branża +36.71% | 0 r/r -100.00%~branża -10.38% k/k -100.00%~branża -74.19% | 116 r/r -14.07%~branża +1.37% | 140 r/r -42.39%~branża +2.95% k/k +20.69%~branża +49.51% | 235 r/r +0.86%~branża +2.86% k/k +67.86%~branża +35.44% | 0 k/k -100.00%~branża -74.27% | 0 r/r -100.00%~branża +0.92% | 0 r/r -100.00%~branża +1.95% | 259 r/r +10.21%~branża +10.21% | 0 k/k -100.00%~branża -77.00% | 116 | 167 k/k +43.97%~branża +49.76% | 217 r/r -16.22%~branża +6.06% k/k +29.94%~branża +33.77% | 0 k/k -100.00%~branża -75.68% | 0 r/r -100.00%~branża +0.82% | 0 r/r -100.00%~branża +3.28% | 235 r/r +8.29%~branża +2.12% | 0 k/k -100.00%~branża -75.00% | 109 | 163 k/k +49.54%~branża +50.60% | 213 r/r -9.36%~branża -0.82% k/k +30.67%~branża +31.87% | 0 k/k -100.00%~branża -75.77% | 56 r/r -48.62%~branża +0.89% | 84 r/r -48.47%~branża +5.86% k/k +50.00%~branża +51.93% | 113 r/r -46.95%~branża +8.22% k/k +34.52%~branża +37.76% | 29 k/k -74.34%~branża -79.10% | 57 r/r +1.79%~branża +2.70% k/k +96.55%~branża +100.47% | 86 r/r +2.38%~branża +3.10% k/k +50.88%~branża +51.24% | 115 r/r +1.77%~branża +2.62% k/k +33.72%~branża +33.89% | 29 r/r 0.00%~branża 0.00% k/k -74.78%~branża -76.08% | 57 r/r 0.00%~branża 0.00% k/k +96.55%~branża +100.00% | 67 r/r -22.09%~branża 0.00% k/k +17.54%~branża +50.68% | 68 r/r -40.87%~branża +1.58% k/k +1.49%~branża +33.22% | 0 r/r -100.00%~branża 0.00% k/k -100.00%~branża -75.23% | 0 r/r -100.00%~branża 0.00% | 0 r/r -100.00%~branża -1.68% | 11 r/r -83.82%~branża +0.54% | 0 k/k -100.00%~branża -75.27% | 0 | 0 | 0 r/r -100.00%~branża +6.21% | 0 | 0 | 1 | 81 k/k +8000.00%~branża +32.02% | 162 k/k +100.00%~branża -76.52% | 324 k/k +100.00%~branża +101.15% | 483 r/r +48200.00%~branża -3.87% k/k +49.07%~branża +50.28% | 668 r/r +724.69%~branża +2.76% k/k +38.30%~branża +35.04% | 198 r/r +22.22%~branża +9.38% k/k -70.36%~branża -74.33% | 189 r/r -41.67%~branża +3.52% k/k -4.55%~branża +100.00% | 356 r/r -26.29%~branża +4.21% k/k +88.36%~branża +50.00% | 746 r/r +11.68%~branża +6.56% k/k +109.55%~branża +34.84% | 59 r/r -70.20%~branża 0.00% k/k -92.09%~branża -75.08% | 122 r/r -35.45%~branża +4.14% k/k +106.78%~branża +100.00% | 199 r/r -44.10%~branża 0.00% k/k +63.11%~branża +49.72% | 257 r/r -65.55%~branża +3.28% k/k +29.15%~branża +34.24% | 32 r/r -45.76%~branża -7.65% k/k -87.55%~branża -78.02% | 67 r/r -45.08%~branża 0.00% k/k +109.38%~branża +101.85% | 105 r/r -47.24%~branża +3.77% k/k +56.72%~branża +50.45% | 138 r/r -46.30%~branża +6.83% k/k +31.43%~branża +34.68% | 32 r/r 0.00%~branża 0.00% k/k -76.81%~branża -75.00% | 66 r/r -1.49%~branża +5.57% k/k +106.25%~branża +107.40% | 100 r/r -4.76%~branża +5.38% k/k +51.52%~branża +51.10% | 133 r/r -3.62%~branża +3.88% k/k +33.00%~branża +32.83% | 28 r/r -12.50%~branża 0.00% k/k -78.95%~branża -75.93% | |
| Przepływy pieniężne z działalności inwestycyjnej | -120 | -1 934 r/r -1511.67%~branża -93.90% | k/k +100.00%~branża +93.52% | -569 r/r +70.58%~branża +12.27% | k/k +100.00%~branża +86.84% | -72 r/r +87.35%~branża +20.71% | k/k +100.00%~branża +91.77% | 378 r/r +625.00%~branża +11.81% | k/k -100.00%~branża +100.00% | 155 r/r -58.99%~branża +42.30% | k/k -100.00%~branża +65.68% | 0 r/r -100.00%~branża -38.01% | 0 | 0 | -863 | -2 013 k/k -133.26%~branża -29.72% | -245 k/k +87.83%~branża +78.67% | 749 k/k +405.71%~branża -30.94% | -3 260 r/r -277.75%~branża +14.11% k/k -535.25%~branża -29.07% | -2 134 r/r -6.01%~branża +12.18% k/k +34.54%~branża -38.00% | -128 r/r +47.76%~branża -4.76% k/k +94.00%~branża +72.70% | -138 r/r -118.42%~branża -51.70% k/k -7.81%~branża -83.24% | 1 230 r/r +137.73%~branża -19.74% k/k +991.30%~branża -18.57% | -690 r/r +67.67%~branża +33.13% k/k -156.10%~branża -17.24% | -3 261 r/r -2447.66%~branża +38.17% k/k -372.61%~branża +77.52% | 210 r/r +252.17%~branża +55.83% k/k +106.44%~branża -22.52% | 14 r/r -98.86%~branża +58.60% k/k -93.33%~branża -26.49% | 1 237 r/r +279.28%~branża +41.71% k/k +8735.71%~branża -15.68% | 0 r/r +100.00%~branża -9.11% k/k -100.00%~branża +51.12% | 0 r/r -100.00%~branża -69.08% | 606 r/r +4228.57%~branża -69.12% | -12 r/r -100.97%~branża +8.40% k/k -101.98%~branża -46.17% | -200 k/k -1566.67%~branża +73.94% | -200 k/k 0.00%~branża -49.28% | -200 r/r -133.00%~branża -13.87% k/k 0.00%~branża -56.01% | 859 r/r +7258.33%~branża -0.12% k/k +529.50%~branża -26.85% | -200 r/r 0.00%~branża -30.27% k/k -123.28%~branża +60.41% | 0 r/r +100.00%~branża -41.83% k/k +100.00%~branża -52.41% | -1 193 r/r -496.50%~branża -4.18% | -4 454 r/r -618.51%~branża -51.69% k/k -273.34%~branża -28.74% | -56 r/r +72.00%~branża +24.38% k/k +98.74%~branża +81.08% | 208 k/k +471.43%~branża -82.46% | 349 r/r +129.25%~branża +26.24% k/k +67.79%~branża -42.74% | 256 r/r +105.75%~branża -48.69% k/k -26.65%~branża -27.41% | -67 r/r -19.64%~branża -25.12% k/k -126.17%~branża +76.56% | 0 r/r -100.00%~branża -6.38% k/k +100.00%~branża -56.32% | -1 067 r/r -405.73%~branża -9.12% | -2 302 r/r -999.22%~branża -66.44% k/k -115.75%~branża -57.17% | -376 r/r -461.19%~branża -77.12% k/k +83.67%~branża +86.38% | 17 k/k +104.52%~branża -45.86% | -17 r/r +98.41%~branża -9.08% k/k -200.00%~branża -50.00% | -387 r/r +83.19%~branża +9.29% k/k -2176.47%~branża -40.94% | -333 r/r +11.44%~branża +3.80% k/k +13.95%~branża +78.62% | 831 r/r +4788.24%~branża +18.61% k/k +349.55%~branża -66.00% | 405 r/r +2482.35%~branża +12.30% k/k -51.26%~branża -17.96% | 338 r/r +187.34%~branża +2.11% k/k -16.54%~branża -21.01% | -300 r/r +9.91%~branża -32.94% k/k -188.76%~branża +76.71% | -300 r/r -136.10%~branża -20.48% k/k 0.00%~branża -84.80% | -300 r/r -174.07%~branża +1.10% k/k 0.00%~branża -17.93% | 107 r/r -68.34%~branża +12.06% k/k +135.67%~branża -26.36% | 156 r/r +152.00%~branża +78.92% k/k +45.79%~branża +75.18% | |||||||||||
| CAPEX (niematerialne i rzeczowe) | 0 | 379 | k/k -100.00%~branża -77.60% | 359 r/r -5.28%~branża +13.56% | k/k -100.00%~branża -100.00% | 122 r/r -66.02%~branża +11.50% | k/k -100.00%~branża -97.60% | 0 r/r -100.00%~branża -0.08% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 k/k -100.00%~branża -95.84% | 0 | 0 | 0 r/r -100.00%~branża -84.85% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 171 | k/k -100.00%~branża -81.64% | 454 r/r -61.23%~branża +10.04% | 0 k/k -100.00%~branża -95.62% | 0 | 0 | 1 999 r/r +340.31%~branża +10.58% | 0 k/k -100.00%~branża -96.29% | 0 | 389 | 389 r/r -80.54%~branża -13.02% k/k 0.00%~branża +42.76% | 343 k/k -11.83%~branża -87.61% | 179 k/k -47.81%~branża +79.29% | 126 r/r -67.61%~branża +3.31% k/k -29.61%~branża +34.48% | 194 r/r -50.13%~branża +4.66% k/k +53.97%~branża +31.86% | 0 r/r -100.00%~branża -8.55% k/k -100.00%~branża -90.26% | 0 r/r -100.00%~branża +8.63% | 0 r/r -100.00%~branża -6.32% | 0 r/r -100.00%~branża -48.18% | 0 | ||||||||||||||||
| Przepływy pieniężne z działalności finansowej | 629 | 4 277 r/r +579.97%~branża +82.95% | k/k -100.00%~branża -100.00% | 2 670 r/r -37.57%~branża -37.57% | k/k -100.00%~branża -100.00% | 1 472 r/r -44.87%~branża -45.17% | k/k -100.00%~branża -100.00% | 145 r/r -90.15%~branża +11.64% | k/k -100.00%~branża -90.61% | 0 r/r -100.00%~branża -62.07% | 381 | 0 k/k -100.00%~branża +68.01% | -763 | 130 k/k +117.04%~branża +8.67% | 140 r/r -63.25%~branża +46.72% k/k +7.69%~branża -7.14% | 15 k/k -89.29%~branża +31.21% | -459 r/r +39.84%~branża -61.67% k/k -3160.00%~branża -74.45% | -748 r/r -675.38%~branża -75.40% k/k -62.96%~branża -4.76% | 9 686 r/r +6818.57%~branża -14.19% k/k +1394.92%~branża +0.28% | 0 r/r -100.00%~branża -80.62% k/k -100.00%~branża -78.22% | 0 r/r +100.00%~branża +74.64% | 0 r/r +100.00%~branża -42.14% | 554 r/r -94.28%~branża -43.28% | -748 k/k -235.02%~branża +59.28% | -800 k/k -6.95%~branża -70.93% | 0 k/k +100.00%~branża 0.00% | -467 r/r -184.30%~branża -31.93% | 0 r/r +100.00%~branża -26.54% k/k +100.00%~branża +58.25% | 0 r/r +100.00%~branża +23.54% | 150 | 0 r/r +100.00%~branża +21.80% k/k -100.00%~branża -10.14% | 0 | 0 | 0 r/r -100.00%~branża -4.18% | 134 | 0 k/k -100.00%~branża +72.45% | 0 | 86 | -75 r/r -155.97%~branża +86.67% k/k -187.21%~branża +0.90% | -17 k/k +77.33%~branża -26.98% | -54 k/k -217.65%~branża -13.99% | -1 451 r/r -1787.21%~branża +15.63% k/k -2587.04%~branża +3.19% | 2 210 r/r +3046.67%~branża +6.78% k/k +252.31%~branża +5.09% | -199 r/r -1070.59%~branża -36.18% k/k -109.00%~branża -63.16% | -209 r/r -287.04%~branża +76.50% k/k -5.03%~branża +17.89% | -1 400 r/r +3.51%~branża -18.20% k/k -569.86%~branża -2.02% | 2 922 r/r +32.22%~branża +89.90% k/k +308.71%~branża +4.36% | -31 r/r +84.42%~branża -24.96% k/k -101.06%~branża -80.64% | -1 156 r/r -453.11%~branża -50.99% k/k -3629.03%~branża -25.14% | -2 087 r/r -49.07%~branża -28.61% k/k -80.54%~branża -8.17% | -2 716 r/r -192.95%~branża -8.75% k/k -30.14%~branża +14.61% | -2 469 r/r -7864.52%~branża -7.62% k/k +9.09%~branża -41.98% | -2 421 r/r -109.43%~branża -47.73% k/k +1.94%~branża -29.93% | -1 956 r/r +6.28%~branża +6.28% k/k +19.21%~branża -12.50% | -1 972 r/r +27.39%~branża -54.77% k/k -0.82%~branża -0.85% | 0 r/r +100.00%~branża +27.38% k/k +100.00%~branża +48.78% | 700 r/r +128.91%~branża -2.37% | 674 r/r +134.46%~branża +55.98% k/k -3.71%~branża 0.00% | 4 583 r/r +332.40%~branża +14.66% k/k +579.97%~branża -13.37% | -30 k/k -100.65%~branża +78.91% | ||||||||||||
| Emisja akcji | 629 | 4 221 r/r +571.07%~branża +274.86% | k/k -100.00%~branża -100.00% | 2 423 r/r -42.60%~branża -80.12% | k/k -100.00%~branża -100.00% | 1 472 r/r -39.25%~branża -34.34% | k/k -100.00%~branża -100.00% | 145 r/r -90.15%~branża -100.00% | k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 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 | ||||||||||||
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 448 k/k 0.00%~branża +0.20% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -82.97% | 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 | ||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -2 146 826 265 | -2 146 826 265 r/r 0.00%~branża +0.26% | k/k +100.00%~branża +100.00% | -2 146 826 265 r/r 0.00%~branża 0.00% | k/k +100.00%~branża -65.04% | 62 r/r +100.00%~branża -72.76% | k/k -100.00%~branża -2.35% | -56 r/r -190.32%~branża -66.67% | k/k +100.00%~branża +95.76% | -13 r/r +76.79%~branża +54.92% | k/k +100.00%~branża +37.96% | 15 r/r +215.38%~branża +74.82% | -13 k/k -186.67%~branża -28.97% | 11 k/k +184.62%~branża -10.18% | -15 k/k -236.36%~branża +2.35% | 405 r/r +2600.00%~branża -11.10% k/k +2800.00%~branża -2.53% | 269 r/r +2169.23%~branża +43.93% k/k -33.58%~branża +42.74% | 424 r/r +3754.55%~branża -11.97% k/k +57.62%~branża -46.61% | -485 r/r -3133.33%~branża -20.44% k/k -214.39%~branża +15.90% | 1 642 r/r +305.43%~branża -34.24% k/k +438.56%~branża -18.42% | -1 986 r/r -838.29%~branża -42.04% k/k -220.95%~branża +52.14% | -1 986 r/r -568.40%~branża -14.22% k/k 0.00%~branża +0.64% | -1 997 r/r -311.75%~branża -50.15% k/k -0.55%~branża 0.00% | -1 419 r/r -186.42%~branża +61.11% k/k +28.94%~branża -0.69% | -3 329 r/r -67.62%~branża +6.15% k/k -134.60%~branża +3.09% | -310 r/r +84.39%~branża +50.00% k/k +90.69%~branża +11.52% | -240 r/r +87.98%~branża +34.48% k/k +22.58%~branża -15.00% | -305 r/r +78.51%~branża +50.00% k/k -27.08%~branża -21.30% | 4 r/r +100.12%~branża +33.36% k/k +101.31%~branża -4.48% | 18 r/r +105.81%~branża -8.57% k/k +350.00%~branża 0.00% | 578 r/r +340.83%~branża +73.65% k/k +3111.11%~branża +13.42% | -576 r/r -88.85%~branża +93.37% k/k -199.65%~branża +17.06% | 104 r/r +2500.00%~branża -26.25% k/k +118.06%~branża -66.16% | 17 r/r -5.56%~branża -79.14% k/k -83.65%~branża -7.98% | 178 r/r -69.20%~branża -48.60% k/k +947.06%~branża +24.26% | 1 044 r/r +281.25%~branża +46.86% k/k +486.52%~branża +41.60% | -541 r/r -620.19%~branża -11.22% k/k -151.82%~branża -99.75% | -601 r/r -3635.29%~branża 0.00% k/k -11.09%~branża +11.14% | -355 r/r -299.44%~branża +46.40% k/k +40.93%~branża +42.95% | -2 306 r/r -320.88%~branża +2.60% k/k -549.58%~branża -3.32% | -136 r/r +74.86%~branża +8.76% k/k +94.10%~branża +29.73% | -229 r/r +61.90%~branża +83.44% k/k -68.38%~branża +11.14% | 698 r/r +296.62%~branża +40.02% k/k +404.80%~branża -2.56% | 133 r/r +105.77%~branża +72.64% k/k -80.95%~branża +49.58% | -192 r/r -41.18%~branża -1.92% k/k -244.36%~branża -121.66% | 2 880 r/r +1357.64%~branża +18.18% k/k +1600.00%~branża -7.67% | -2 143 r/r -407.02%~branża +24.30% k/k -174.41%~branża -3.58% | -442 r/r -432.33%~branża +33.82% k/k +79.37%~branża +6.86% | -2 469 r/r -1185.94%~branża -85.20% k/k -458.60%~branża +71.96% | -39 r/r -101.35%~branża +21.88% k/k +98.42%~branża -16.03% | 421 r/r +119.65%~branża +11.79% k/k +1179.49%~branża +2.40% | 3 260 r/r +837.56%~branża +52.09% k/k +674.35%~branża -2.39% | -2 853 r/r -15.55%~branża +6.90% k/k -187.52%~branża +77.93% | -3 068 r/r -7766.67%~branża -30.43% k/k -7.54%~branża -16.49% | -3 069 r/r -828.98%~branża +70.72% k/k -0.03%~branża -0.03% | -2 391 r/r -173.34%~branża +51.30% k/k +22.09%~branża +5.40% | -878 r/r +69.23%~branża -28.75% k/k +63.28%~branża -2.94% | -878 r/r +71.38%~branża -6.30% k/k 0.00%~branża -5.08% | -879 r/r +71.36%~branża -22.82% k/k -0.11%~branża -0.06% | -831 r/r +65.24%~branża +25.50% k/k +5.46%~branża +5.46% | 0 r/r +100.00%~branża +6.90% k/k +100.00%~branża +4.46% | |||||||||||
| Free Cash Flow | -109 | -2 306 r/r -2015.60%~branża -59.35% | 0 k/k +100.00%~branża +100.00% | 0 | 0 | -3 269 r/r -41.76%~branża -32.63% | 0 k/k +100.00%~branża +100.00% | 0 | 0 | -1 460 r/r +55.34%~branża -12.36% | 0 k/k +100.00%~branża +100.00% | 0 | 0 | -579 r/r +60.34%~branża -38.41% | 0 k/k +100.00%~branża +100.00% | 0 | 0 | -168 r/r +70.98%~branża +60.51% | 0 k/k +100.00%~branża +39.44% | 0 | 0 | -366 r/r -117.86%~branża +21.64% | -13 k/k +96.45%~branża -2.02% | 774 k/k +6053.85%~branża -50.90% | 718 k/k -7.24%~branża -9.60% | 2 278 r/r +722.40%~branża -15.36% k/k +217.27%~branża +0.44% | 499 r/r +3938.46%~branża -10.02% k/k -78.09%~branża +13.52% | 134 r/r -82.69%~branża -25.94% k/k -73.15%~branża -20.46% | 3 523 r/r +390.67%~branża +38.30% k/k +2529.10%~branża +16.58% | -5 920 r/r -359.88%~branża -38.88% k/k -268.04%~branża -7.45% | -1 858 r/r -472.34%~branża -102.26% k/k +68.61%~branża +50.55% | -1 848 r/r -1479.10%~branża +22.64% k/k +0.54%~branża +0.54% | -3 227 r/r -191.60%~branża +20.46% k/k -74.62%~branża +34.36% | -1 283 r/r +78.33%~branża +68.60% k/k +60.24%~branża -2.97% | 680 r/r +136.60%~branża +32.65% k/k +153.00%~branża -7.04% | 280 r/r +115.15%~branża +68.09% k/k -58.82%~branża +63.80% | -254 r/r +92.13%~branża -13.33% k/k -190.71%~branża +6.04% | -1 075 r/r +16.21%~branża +7.62% k/k -323.23%~branża 0.00% | 4 r/r -99.41%~branża +42.93% k/k +100.37%~branża -16.58% | 18 r/r -93.57%~branża -4.40% k/k +350.00%~branża -9.29% | -178 r/r +29.92%~branża -3.53% k/k -1088.89%~branża -0.73% | -564 r/r +47.53%~branża -4.00% k/k -216.85%~branża +7.18% | 304 r/r +7500.00%~branża -51.57% k/k +153.90%~branża +19.10% | 217 r/r +1105.56%~branża -29.08% k/k -28.62%~branża -1.25% | 378 r/r +312.36%~branża +13.89% k/k +74.19%~branża -5.43% | 51 r/r +109.04%~branża +55.96% k/k -86.51%~branża +22.22% | -341 r/r -212.17%~branża -78.79% k/k -768.63%~branża -80.89% | -601 r/r -376.96%~branża +14.26% k/k -76.25%~branża +3.58% | 752 r/r +98.94%~branża +14.92% k/k +225.12%~branża -0.93% | 1 052 r/r +1962.75%~branża -37.15% k/k +39.89%~branża -20.10% | -63 r/r +81.52%~branża +18.69% k/k -105.99%~branża +46.51% | -383 r/r +36.27%~branża +21.60% k/k -507.94%~branża +2.66% | 1 800 r/r +139.36%~branża +10.05% k/k +569.97%~branża -20.79% | -2 787 r/r -364.92%~branża -18.24% k/k -254.83%~branża +4.04% | 74 r/r +217.46%~branża -11.55% k/k +102.66%~branża +4.63% | 3 089 r/r +906.53%~branża -48.15% k/k +4074.32%~branża -61.56% | 324 r/r -82.00%~branża -37.91% k/k -89.51%~branża -30.66% | -3 061 r/r -9.83%~branża -41.64% k/k -1044.75%~branża -21.54% | -2 062 r/r -2886.49%~branża +17.81% k/k +32.64%~branża +69.65% | 1 100 r/r -64.39%~branża +50.51% k/k +153.35%~branża -6.98% | 2 136 r/r +559.26%~branża +27.36% k/k +94.18%~branża -8.85% | 5 974 r/r +295.16%~branża +60.50% k/k +179.68%~branża -17.93% | -394 r/r +80.89%~branża +23.37% k/k -106.60%~branża +46.50% | -1 657 r/r -250.64%~branża +13.97% k/k -320.56%~branża +0.24% | -1 644 r/r -176.97%~branża +7.72% k/k +0.78%~branża -3.26% | -951 r/r -115.92%~branża +70.30% k/k +42.15%~branża +7.81% | -578 r/r -46.70%~branża +8.88% k/k +39.22%~branża +39.22% | -1 278 r/r +22.87%~branża +22.87% k/k -121.11%~branża -15.78% | -1 253 r/r +23.78%~branża -5.47% k/k +1.96%~branża +0.98% | -5 521 r/r -480.55%~branża -14.92% k/k -340.62%~branża +7.91% | -126 r/r +78.20%~branża -46.16% k/k +97.72%~branża -31.48% |
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: | PLVCAOC00015 |
|---|---|
| Data debiutu: | 01.07.2008 |
| Liczba akcji: | 16 389 576 |
| Kapitalizacja: | 6 604 999 |
| Enterprise Value: | 17 118 999 |
| Branża: | Energia |
Grupa Kapitałowa T&T Proenergy oferuje pełne pokrycie procesu inwestycyjnego w zakresie budowy elektrowni fotowoltaicznych w Polsce od analizy lokalizacji,... Grupa Kapitałowa T&T Proenergy oferuje pełne pokrycie procesu inwestycyjnego w zakresie budowy elektrowni fotowoltaicznych w Polsce od analizy lokalizacji, przygotowania dokumentacji wstępnej, pozyskania decyzji administracyjnych po etap budowy sprawując również opiekę serwisową nad wybudowanymi elektrowniami. Spółka pozyskuje grunty do dzierżawy pod wielkoskalowe elektrownie fotowoltaiczne w całym kraju. Prowadzi procesy inwestycyjne pod budowę własnych elektrowni oraz prowadzi developing dla własnej grupy kapitałowej oraz międzynarodowych liderów w branży fotowoltaicznej. T
| Nazwa: | T&T PROENERGY SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Twarda 4/133, 00-105, Warszawa, Polska |
| CEO: | Roman Tabaka |
| NIP: | 5252412727 |
| REGON: | 141220241 |
| KRS: | 0000293918 |
| Telefon: | +48 515 751 334 |
| WWW: | http://www.ttproenergy.pl/ |

