Raporty finansowe: Przepływy pieniężne
TNT (TNTPROENR)
0.403+0.001(+0.25%)
T&T PROENERGY SPÓŁKA AKCYJNA
| 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) | 2026/Q2 (cze 26) | ||
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| Data publikacji | 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 | 2026-08-14 | |
| Przepływy pieniężne z działalności operacyjnej | -2 910 | k/k +100.00%~branża +12.46% | -1 338 r/r +54.02%~branża -12.40% | k/k +100.00%~branża +100.00% | -579 r/r +56.73%~branża +18.20% | k/k +100.00%~branża +100.00% | -168 r/r +70.98%~branża +98.76% | k/k +100.00%~branża -22.02% | -366 r/r -117.86%~branża -17.38% | -13 k/k +96.45%~branża -54.77% | 787 k/k +6153.85%~branża -21.82% | -56 k/k -107.12%~branża +8.65% | 1 560 r/r +526.23%~branża +16.50% k/k +2885.71%~branża -28.21% | 499 r/r +3938.46%~branża +13.11% k/k -68.01%~branża +0.70% | -365 r/r -146.38%~branża -4.94% k/k -173.15%~branża -40.70% | 3 389 r/r +6151.79%~branża -4.16% k/k +1028.49%~branża +67.06% | -9 433 r/r -704.68%~branża -17.89% k/k -378.34%~branża +13.00% | -1 858 r/r -472.34%~branża -94.69% k/k +80.30%~branża -50.74% | 10 r/r +102.74%~branża +29.05% k/k +100.54%~branża +70.56% | -1 379 r/r -140.69%~branża +5.88% k/k -13890.00%~branża +47.79% | 1 944 r/r +120.61%~branża +5.79% k/k +240.97%~branża -17.27% | 680 r/r +136.60%~branża +27.78% k/k -65.02%~branża -21.31% | -400 r/r -4100.00%~branża +1.12% k/k -158.82%~branża +78.26% | -534 r/r +61.28%~branża -25.74% k/k -33.50%~branża -2.80% | -821 r/r -142.23%~branża +4.70% k/k -53.75%~branża -11.88% | 4 r/r -99.41%~branża +41.10% k/k +100.49%~branża +4.09% | 14 r/r +103.50%~branża -39.87% k/k +250.00%~branża -25.72% | -196 r/r +63.30%~branża -25.80% k/k -1500.00%~branża +41.11% | -386 r/r +52.98%~branża -9.48% k/k -96.94%~branża -13.54% | 304 r/r +7500.00%~branża -53.70% k/k +178.76%~branża -44.22% | -87 r/r -721.43%~branża +31.68% k/k -128.62%~branża +43.90% | 161 r/r +182.14%~branża -1.83% k/k +285.06%~branża +33.94% | -327 r/r +15.28%~branża +39.23% k/k -303.11%~branża +45.82% | -341 r/r -212.17%~branża -63.70% k/k -4.28%~branża -99.82% | -260 r/r -198.85%~branża +65.92% k/k +23.75%~branża +87.99% | 1 353 r/r +740.37%~branża +59.57% k/k +620.38%~branża +16.42% | 1 471 r/r +549.85%~branża -44.22% k/k +8.72%~branża -13.06% | -63 r/r +81.52%~branża +14.29% k/k -104.28%~branża -59.75% | -320 r/r -23.08%~branża -23.08% k/k -407.94%~branża +74.04% | 2 183 r/r +61.35%~branża -53.50% k/k +782.19%~branża -13.18% | -4 133 r/r -380.97%~branża +43.36% k/k -289.33%~branża +120.15% | 74 r/r +217.46%~branża -0.86% k/k +101.79%~branża -30.50% | 3 015 r/r +1042.19%~branża -65.75% k/k +3974.32%~branża +2.76% | -2 765 r/r -226.66%~branża -15.38% k/k -191.71%~branża -2.30% | -1 386 r/r +66.47%~branża -13.44% k/k +49.87%~branża +83.02% | -2 062 r/r -2886.49%~branża +21.20% k/k -48.77%~branża -30.20% | 3 162 r/r +4.88%~branża +53.34% k/k +253.35%~branża +83.50% | 1 425 r/r +151.54%~branża +95.80% k/k -54.93%~branża +28.25% | 3 838 r/r +376.91%~branża +10.26% k/k +169.33%~branża 0.00% | -51 r/r +97.53%~branża +61.68% k/k -101.33%~branża -10.15% | -1 427 r/r -145.13%~branża +5.50% k/k -2698.04%~branża +40.86% | -40 r/r -102.81%~branża -7.38% k/k +97.20%~branża +11.00% | 761 r/r -80.17%~branża +45.81% k/k +2002.50%~branża +76.10% | -578 r/r -1033.33%~branża +13.86% k/k -175.95%~branża -36.84% | -700 r/r +50.95%~branża -5.07% k/k -21.11%~branża +43.03% | 25 r/r +162.50%~branża +33.06% k/k +103.57%~branża +24.78% | -4 268 r/r -660.84%~branża +53.49% k/k -17172.00%~branża +44.79% | -126 r/r +78.20%~branża -20.28% k/k +97.05%~branża -19.62% | -3 064 r/r -337.71%~branża -16.66% k/k -2331.75%~branża +19.76% | ||||||||||||
| Amortyzacja | 16 | 119 k/k +643.75%~branża -0.29% | 108 k/k -9.24%~branża +1.46% | -10 k/k -109.26%~branża +9.48% | 0 r/r -100.00%~branża -20.99% k/k +100.00%~branża -0.19% | 116 r/r -2.52%~branża +1.20% | 24 r/r -77.78%~branża +4.98% k/k -79.31%~branża +0.06% | 95 r/r +1050.00%~branża +5.39% k/k +295.83%~branża +4.08% | 0 k/k -100.00%~branża -0.73% | 0 r/r -100.00%~branża +5.78% | 0 r/r -100.00%~branża +1.80% | 259 r/r +172.63%~branża +9.86% | 0 k/k -100.00%~branża 0.00% | 116 | 51 k/k -56.03%~branża -0.13% | 50 r/r -80.69%~branża +4.33% k/k -1.96%~branża +3.75% | 0 k/k -100.00%~branża -3.17% | 0 r/r -100.00%~branża -9.69% | 0 r/r -100.00%~branża +0.66% | 235 r/r +370.00%~branża -1.26% | 0 k/k -100.00%~branża +1.18% | 109 | 54 k/k -50.46%~branża +1.27% | 50 r/r -78.72%~branża -1.16% k/k -7.41%~branża -1.03% | 0 k/k -100.00%~branża 0.00% | 56 r/r -48.62%~branża +0.27% | 28 r/r -48.15%~branża +2.68% k/k -50.00%~branża +3.83% | 29 r/r -42.00%~branża +10.17% k/k +3.57%~branża +2.05% | 29 k/k 0.00%~branża -2.10% | 28 r/r -50.00%~branża 0.00% k/k -3.45%~branża 0.00% | 29 r/r +3.57%~branża +2.92% k/k +3.57%~branża +4.52% | 29 r/r 0.00%~branża 0.00% k/k 0.00%~branża +1.48% | 29 r/r 0.00%~branża 0.00% k/k 0.00%~branża -2.13% | 28 r/r 0.00%~branża +5.88% k/k -3.45%~branża 0.00% | 10 r/r -65.52%~branża +1.32% k/k -64.29%~branża 0.00% | 1 r/r -96.55%~branża 0.00% k/k -90.00%~branża -0.41% | 0 r/r -100.00%~branża 0.00% k/k -100.00%~branża -2.22% | 0 r/r -100.00%~branża 0.00% | 0 r/r -100.00%~branża -0.62% | 11 r/r +1000.00%~branża +2.20% | 0 k/k -100.00%~branża +2.23% | 0 | 0 | 0 r/r -100.00%~branża +6.54% | 0 | 0 | 1 | 80 k/k +7900.00%~branża -5.96% | 162 k/k +102.50%~branża 0.00% | 162 k/k 0.00%~branża +1.95% | 159 r/r +15800.00%~branża -3.46% k/k -1.85%~branża -0.13% | 185 r/r +131.25%~branża +21.28% k/k +16.35%~branża +3.51% | 198 r/r +22.22%~branża +6.54% k/k +7.03%~branża -0.26% | -9 r/r -105.56%~branża 0.00% k/k -104.55%~branża 0.00% | 167 r/r +5.03%~branża +4.60% k/k +1955.56%~branża +0.72% | 390 r/r +110.81%~branża +6.93% k/k +133.53%~branża +0.34% | 59 r/r -70.20%~branża 0.00% k/k -84.87%~branża -3.46% | 63 r/r +800.00%~branża +7.36% k/k +6.78%~branża 0.00% | 77 r/r -53.89%~branża -2.90% k/k +22.22%~branża 0.00% | 58 r/r -85.13%~branża +0.15% k/k -24.68%~branża +4.27% | 32 r/r -45.76%~branża -8.10% k/k -44.83%~branża -6.31% | 35 r/r -44.44%~branża +1.49% k/k +9.38%~branża +2.04% | 38 r/r -50.65%~branża +4.14% k/k +8.57%~branża +0.69% | 33 r/r -43.10%~branża -2.91% k/k -13.16%~branża 0.00% | 32 r/r 0.00%~branża 0.00% k/k -3.03%~branża -1.52% | 34 r/r -2.86%~branża +10.92% k/k +6.25%~branża +7.40% | 34 r/r -10.53%~branża -3.04% k/k 0.00%~branża -1.95% | 33 r/r 0.00%~branża 0.00% k/k -2.94%~branża +0.67% | 28 r/r -12.50%~branża -0.05% k/k -15.15%~branża -5.03% | 16 r/r -52.94%~branża -53.33% k/k -42.86%~branża -3.87% | |
| Przepływy pieniężne z działalności inwestycyjnej | -569 | k/k +100.00%~branża +71.66% | -72 r/r +87.35%~branża +40.09% | k/k +100.00%~branża +69.49% | 378 r/r +625.00%~branża -3.61% | k/k -100.00%~branża +82.63% | 155 r/r -58.99%~branża +64.24% | k/k -100.00%~branża +29.97% | 0 r/r -100.00%~branża -1.23% | 0 | 0 | -863 | -1 150 k/k -33.26%~branża -5.16% | -245 k/k +78.70%~branża +22.18% | 994 k/k +505.71%~branża +35.17% | -4 009 r/r -364.54%~branża +29.98% k/k -503.32%~branża -82.55% | 1 126 r/r +197.91%~branża +18.34% k/k +128.09%~branża -3.15% | -128 r/r +47.76%~branża -9.39% k/k -111.37%~branża +36.83% | -10 r/r -101.01%~branża -87.06% k/k +92.19%~branża -18.07% | 1 368 r/r +134.12%~branża +1.73% k/k +13780.00%~branża +35.23% | -1 920 r/r -270.52%~branża +23.99% k/k -240.35%~branża +16.30% | -3 261 r/r -2447.66%~branża +11.34% k/k -69.84%~branża +16.31% | 3 471 r/r +34810.00%~branża +59.49% k/k +206.44%~branża +63.58% | -196 r/r -114.33%~branża +24.85% k/k -105.65%~branża -17.80% | 1 223 r/r +163.70%~branża -21.43% k/k +723.98%~branża -18.73% | 0 r/r +100.00%~branża -0.34% k/k -100.00%~branża -33.05% | 0 r/r -100.00%~branża -34.62% | 606 r/r +409.18%~branża -3.99% | -618 r/r -150.53%~branża -0.89% k/k -201.98%~branża -47.92% | -200 k/k +67.64%~branża +55.36% | 0 k/k +100.00%~branża -25.82% | 0 r/r -100.00%~branża -12.42% | 1 059 r/r +271.36%~branża +9.53% | -200 r/r 0.00%~branża -28.90% k/k -118.89%~branża -16.12% | 200 k/k +200.00%~branża +9.80% | -1 193 k/k -696.50%~branża -2.88% | -3 261 r/r -407.93%~branża -69.87% k/k -173.34%~branża -30.68% | -56 r/r +72.00%~branża +24.38% k/k +98.28%~branża +93.60% | 264 r/r +32.00%~branża -41.12% k/k +571.43%~branża -36.52% | 141 r/r +111.82%~branża +22.91% k/k -46.59%~branża +3.78% | -93 r/r +97.15%~branża +14.92% k/k -165.96%~branża -20.91% | -67 r/r -19.64%~branża -19.64% k/k +27.96%~branża +5.22% | 67 r/r -74.62%~branża -8.10% k/k +200.00%~branża -46.95% | -1 067 r/r -856.74%~branża +12.76% k/k -1692.54%~branża -6.36% | -1 235 r/r -1227.96%~branża -82.89% k/k -15.75%~branża -37.00% | -376 r/r -461.19%~branża -74.06% k/k +69.55%~branża +19.67% | 393 r/r +486.57%~branża -2.23% k/k +204.52%~branża -10.62% | -34 r/r +96.81%~branża -15.70% k/k -108.65%~branża +10.62% | -370 r/r +70.04%~branża -34.45% k/k -988.24%~branża -74.39% | -333 r/r +11.44%~branża -22.82% k/k +10.00%~branża +34.28% | 1 164 r/r +196.18%~branża +19.32% k/k +449.55%~branża -4.20% | -426 r/r -1152.94%~branża -13.79% k/k -136.60%~branża -5.07% | -67 r/r +81.89%~branża +49.53% k/k +84.27%~branża -7.29% | -300 r/r +9.91%~branża -27.24% k/k -347.76%~branża -7.19% | 0 r/r -100.00%~branża +9.54% k/k +100.00%~branża +15.20% | 0 r/r +100.00%~branża +22.58% | 407 r/r +707.46%~branża -10.39% | 156 r/r +152.00%~branża +58.53% k/k -61.67%~branża +37.68% | 0 k/k -100.00%~branża -100.00% | ||||||||||||
| CAPEX (niematerialne i rzeczowe) | 359 | k/k -100.00%~branża -67.26% | 122 r/r -66.02%~branża -18.18% | k/k -100.00%~branża -47.21% | 0 r/r -100.00%~branża +16.31% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 k/k -100.00%~branża -48.25% | 0 | 0 | 0 r/r -100.00%~branża -38.80% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 171 | k/k -100.00%~branża -51.02% | 454 r/r -61.23%~branża +7.99% | 0 k/k -100.00%~branża -37.85% | 0 | 0 | 1 999 r/r +340.31%~branża +65.32% | 0 k/k -100.00%~branża -59.63% | 0 | 389 | 0 r/r -100.00%~branża +21.22% k/k -100.00%~branża +51.20% | 343 | -164 k/k -147.81%~branża -22.30% | -53 r/r -113.62%~branża -2.33% k/k +67.68%~branża -4.30% | 68 k/k +228.30%~branża +34.10% | 0 r/r -100.00%~branża -15.18% k/k -100.00%~branża -32.68% | 0 r/r +100.00%~branża +17.58% | 0 r/r +100.00%~branża +2.78% | 0 r/r -100.00%~branża 0.00% | 0 | 0 | |||||||||||||||||
| Przepływy pieniężne z działalności finansowej | 2 670 | k/k -100.00%~branża -100.00% | 1 472 r/r -44.87%~branża -44.87% | k/k -100.00%~branża -100.00% | 145 r/r -90.15%~branża -89.86% | k/k -100.00%~branża -79.70% | 0 r/r -100.00%~branża -100.00% | 381 | 0 k/k -100.00%~branża -0.88% | -763 | 893 k/k +217.04%~branża -15.74% | 10 r/r -97.38%~branża -51.30% k/k -98.88%~branża -92.05% | 15 k/k +50.00%~branża +50.00% | -474 r/r +37.88%~branża -83.57% k/k -3260.00%~branża -98.95% | -289 r/r -132.36%~branża -70.86% k/k +39.03%~branża +51.45% | 10 434 r/r +104240.00%~branża +57.33% k/k +3710.38%~branża +2.07% | 0 r/r -100.00%~branża -80.62% k/k -100.00%~branża -61.90% | 0 r/r +100.00%~branża +74.72% | 0 r/r +100.00%~branża -100.53% | 554 r/r -94.69%~branża -64.43% | -748 k/k -235.02%~branża -6.11% | -52 k/k +93.05%~branża -88.75% | 800 k/k +1638.46%~branża +20.20% | -467 r/r -184.30%~branża +20.66% k/k -158.38%~branża +30.52% | 0 r/r +100.00%~branża -26.54% k/k +100.00%~branża 0.00% | 0 r/r +100.00%~branża +45.53% | 150 r/r -81.25%~branża +7.19% | -150 r/r +67.88%~branża -62.50% k/k -200.00%~branża -7.44% | 0 k/k +100.00%~branża -0.02% | 0 | 0 r/r -100.00%~branża +2.12% | 134 r/r +189.33%~branża +7.14% | 0 k/k -100.00%~branża +2.00% | 0 | 86 | -161 r/r -220.15%~branża +100.00% k/k -287.21%~branża -33.63% | -17 k/k +89.44%~branża -55.42% | -37 k/k -117.65%~branża -43.27% | -1 397 r/r -1724.42%~branża -11.03% k/k -3675.68%~branża +60.51% | 3 661 r/r +2373.91%~branża +44.62% k/k +362.06%~branża -19.27% | -199 r/r -1070.59%~branża -34.31% k/k -105.44%~branża -30.36% | -10 r/r +72.97%~branża +62.28% k/k +94.97%~branża +35.79% | -1 191 r/r +14.75%~branża -70.72% k/k -11810.00%~branża -8.23% | 4 322 r/r +18.06%~branża +39.40% k/k +462.89%~branża +97.28% | -31 r/r +84.42%~branża -38.22% k/k -100.72%~branża +15.73% | -1 125 r/r -11150.00%~branża -20.00% k/k -3529.03%~branża +37.14% | -931 r/r +21.83%~branża -99.23% k/k +17.24%~branża -87.64% | -629 r/r -114.55%~branża +54.28% k/k +32.44%~branża +100.00% | -2 469 r/r -7864.52%~branża -27.92% k/k -292.53%~branża -73.38% | 48 r/r +104.27%~branża +1.22% k/k +101.94%~branża -60.69% | 465 r/r +149.95%~branża +62.00% k/k +868.75%~branża +29.67% | -16 r/r +97.46%~branża -100.00% k/k -103.44%~branża 0.00% | 0 r/r +100.00%~branża +14.90% k/k +100.00%~branża +5.94% | 700 r/r +1358.33%~branża +62.67% | -26 r/r -105.59%~branża +25.03% k/k -103.71%~branża +7.52% | 3 909 r/r +24531.25%~branża +20.45% k/k +15134.62%~branża -65.28% | -30 k/k -100.77%~branża +65.60% | 3 075 r/r +339.29%~branża +182.16% k/k +10350.00%~branża +148.71% | |||||||||||||
| Emisja akcji | 2 423 | k/k -100.00%~branża -100.00% | 1 472 r/r -39.25%~branża -100.00% | 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 | 0 | |||||||||||||
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 0 k/k -100.00%~branża -99.87% | 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 | ||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||
| 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 | 0 | ||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -2 146 826 265 | k/k +100.00%~branża +72.18% | 62 r/r +100.00%~branża +41.44% | k/k -100.00%~branża -0.46% | -56 r/r -190.32%~branża -76.29% | k/k +100.00%~branża +100.00% | -13 r/r +76.79%~branża +35.09% | k/k +100.00%~branża +63.32% | 15 r/r +215.38%~branża +5.53% | -13 k/k -186.67%~branża +60.44% | 24 k/k +284.62%~branża +52.08% | -26 k/k -208.33%~branża +60.00% | 420 r/r +2700.00%~branża +37.31% k/k +1715.38%~branża +47.61% | 269 r/r +2169.23%~branża +35.81% k/k -35.95%~branża +60.00% | 155 r/r +545.83%~branża -67.56% k/k -42.38%~branża -45.08% | -909 r/r -3396.15%~branża +23.28% k/k -686.45%~branża +95.80% | 2 127 r/r +406.43%~branża +14.05% k/k +333.99%~branża -29.83% | -1 986 r/r -838.29%~branża -40.00% k/k -193.37%~branża +33.90% | 0 r/r -100.00%~branża +97.96% k/k +100.00%~branża +68.29% | -11 r/r +98.79%~branża -60.98% | 578 r/r -72.83%~branża +81.25% k/k +5354.55%~branża +43.60% | -3 329 r/r -67.62%~branża +0.19% k/k -675.95%~branża -23.74% | 3 019 k/k +190.69%~branża +91.16% | 70 r/r +736.36%~branża -71.96% k/k -97.68%~branża -97.68% | -65 r/r -111.25%~branża +33.82% k/k -192.86%~branża +68.07% | 4 r/r +100.12%~branża +33.38% k/k +106.15%~branża +72.25% | 14 r/r -99.54%~branża -95.23% k/k +250.00%~branża +58.55% | 560 r/r +700.00%~branża +9.44% k/k +3900.00%~branża -16.94% | -1 154 r/r -1675.38%~branża +50.15% k/k -306.07%~branża +31.59% | 104 r/r +2500.00%~branża -19.16% k/k +109.01%~branża -30.39% | -87 r/r -721.43%~branża -101.06% k/k -183.65%~branża -37.80% | 161 r/r -71.25%~branża +92.20% k/k +285.06%~branża +102.43% | 866 r/r +175.04%~branża +82.32% k/k +437.89%~branża +44.76% | -541 r/r -620.19%~branża -32.74% k/k -162.47%~branża -24.64% | -60 r/r +31.03%~branża +58.84% k/k +88.91%~branża +101.22% | 246 r/r +52.80%~branża +41.49% k/k +510.00%~branża +71.04% | -1 951 r/r -325.29%~branża -77.38% k/k -893.09%~branża +8.19% | -136 r/r +74.86%~branża +74.86% k/k +93.03%~branża -15.00% | -93 r/r -55.00%~branża +7.09% k/k +31.62%~branża +31.20% | 927 r/r +276.83%~branża -37.32% k/k +1096.77%~branża +1.24% | -565 r/r +71.04%~branża +71.66% k/k -160.95%~branża +138.22% | -192 r/r -41.18%~branża -14.85% k/k +66.02%~branża +43.40% | 3 072 r/r +3403.23%~branża -98.68% k/k +1700.00%~branża +39.73% | -5 023 r/r -641.86%~branża +13.64% k/k -263.51%~branża +30.17% | 1 701 r/r +401.06%~branża +66.42% k/k +133.86%~branża +100.30% | -2 469 r/r -1185.94%~branża -93.72% k/k -245.15%~branża -87.78% | 2 430 r/r -20.90%~branża +28.88% k/k +198.42%~branża +80.54% | 460 r/r +109.16%~branża +43.48% k/k -81.07%~branża +92.55% | 2 839 r/r +66.90%~branża +39.12% k/k +517.17%~branża +68.96% | -2 853 r/r -15.55%~branża +15.80% k/k -200.49%~branża +69.92% | -215 r/r -108.85%~branża -11.88% k/k +92.46%~branża +15.19% | -1 r/r -100.22%~branża +41.59% k/k +99.53%~branża +89.51% | 678 r/r -76.12%~branża +31.50% k/k +67900.00%~branża +97.27% | -878 r/r +69.23%~branża -30.39% k/k -229.50%~branża -84.70% | 0 r/r +100.00%~branża +24.12% k/k +100.00%~branża +69.23% | -1 r/r 0.00%~branża -1.77% | 48 r/r -92.92%~branża -6.34% k/k +4900.00%~branża +89.40% | 0 r/r +100.00%~branża +42.64% k/k -100.00%~branża -50.12% | 11 | ||||||||||||
| Free Cash Flow | 0 | 0 | 0 | -3 269 | 0 k/k +100.00%~branża +100.00% | 0 | 0 | -1 460 r/r +55.34%~branża -11.55% | 0 k/k +100.00%~branża +100.00% | 0 | 0 | -579 r/r +60.34%~branża +4.52% | 0 k/k +100.00%~branża +100.00% | 0 | 0 | -168 r/r +70.98%~branża +50.73% | 0 k/k +100.00%~branża +35.28% | 0 | 0 | -366 r/r -117.86%~branża -57.76% | -13 k/k +96.45%~branża +12.98% | 787 k/k +6153.85%~branża -30.77% | -56 k/k -107.12%~branża +17.64% | 1 560 r/r +526.23%~branża +25.12% k/k +2885.71%~branża -86.36% | 499 r/r +3938.46%~branża -4.34% k/k -68.01%~branża +6.00% | -365 r/r -146.38%~branża +5.43% k/k -173.15%~branża -32.17% | 3 389 r/r +6151.79%~branża +59.36% k/k +1028.49%~branża +91.93% | -9 443 r/r -705.32%~branża -62.08% k/k -378.64%~branża -23.92% | -1 858 r/r -472.34%~branża -104.83% k/k +80.32%~branża -15.16% | 10 r/r +102.74%~branża +72.03% k/k +100.54%~branża +84.73% | -1 379 r/r -140.69%~branża +32.08% k/k -13890.00%~branża +99.48% | 1 944 r/r +120.59%~branża +49.64% k/k +240.97%~branża -83.25% | 680 r/r +136.60%~branża +28.90% k/k -65.02%~branża -9.28% | -400 r/r -4100.00%~branża +50.50% k/k -158.82%~branża +106.85% | -534 r/r +61.28%~branża -23.72% k/k -33.50%~branża -33.50% | -821 r/r -142.23%~branża +33.47% k/k -53.75%~branża -28.64% | 4 r/r -99.41%~branża +48.87% k/k +100.49%~branża -28.37% | 14 r/r +103.50%~branża -52.49% k/k +250.00%~branża -47.97% | -196 r/r +63.30%~branża -26.65% k/k -1500.00%~branża +27.50% | -386 r/r +52.98%~branża -27.42% k/k -96.94%~branża -33.33% | 304 r/r +7500.00%~branża -72.47% k/k +178.76%~branża +19.04% | -87 r/r -721.43%~branża +40.10% k/k -128.62%~branża +10.16% | 161 r/r +182.14%~branża -22.26% k/k +285.06%~branża +62.05% | -327 r/r +15.28%~branża +71.56% k/k -303.11%~branża +52.75% | -341 r/r -212.17%~branża -73.48% k/k -4.28%~branża -85.77% | -260 r/r -198.85%~branża +63.45% k/k +23.75%~branża +78.79% | 1 353 r/r +740.37%~branża +39.93% k/k +620.38%~branża +19.74% | 300 r/r +191.74%~branża -58.84% k/k -77.83%~branża -43.44% | -63 r/r +81.52%~branża +14.29% k/k -121.00%~branża -73.17% | -320 r/r -23.08%~branża -58.33% k/k -407.94%~branża +36.71% | 2 183 r/r +61.35%~branża -75.79% k/k +782.19%~branża -32.39% | -4 587 r/r -1629.00%~branża +42.34% k/k -310.12%~branża +100.62% | 74 r/r +217.46%~branża -14.63% k/k +101.61%~branża -88.96% | 3 015 r/r +1042.19%~branża -58.91% k/k +3974.32%~branża +20.52% | -2 765 r/r -226.66%~branża -74.87% k/k -191.71%~branża -68.60% | -3 385 r/r +26.20%~branża -88.38% k/k -22.42%~branża +59.77% | -2 062 r/r -2886.49%~branża +40.87% k/k +39.08%~branża +36.10% | 3 162 r/r +4.88%~branża +62.16% k/k +253.35%~branża +87.41% | 1 036 r/r +137.47%~branża +80.65% k/k -67.24%~branża +45.03% | 3 838 r/r +213.38%~branża +17.97% k/k +270.46%~branża 0.00% | -394 r/r +80.89%~branża +60.41% k/k -110.27%~branża +54.02% | -1 263 r/r -139.94%~branża +1.91% k/k -220.56%~branża +23.22% | 13 r/r -98.75%~branża -31.45% k/k +101.03%~branża +25.52% | 693 r/r -81.94%~branża +44.38% k/k +5230.77%~branża +54.59% | -578 r/r -46.70%~branża +20.34% k/k -183.41%~branża -41.83% | -700 r/r +44.58%~branża -35.34% k/k -21.11%~branża +0.50% | 25 r/r +92.31%~branża +28.74% k/k +103.57%~branża +47.96% | -4 268 r/r -715.87%~branża +16.68% k/k -17172.00%~branża +41.82% | -126 r/r +78.20%~branża -20.50% k/k +97.05%~branża +12.44% | -3 064 r/r -337.71%~branża -19.07% k/k -2331.75%~branża -26.81% |
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: | 20 098 999 |
| 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 |
| WWW: | http://www.ttproenergy.pl/ |

