Raporty finansowe: Przepływy pieniężne
WBY (WBAY)
0.27-0.03(-10.00%)
WEALTH BAY SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania jednolite z dwoma fixingami
dane w tys. PLN
| 2009/Q3 | 2009/Q4 | 2010/Q1 | 2010/Q2 | 2010/Q3 | 2010/Q4 | 2011/Q1 | 2011/Q2 | 2011/Q3 | 2011/Q4 | 2012/Q1 | 2012/Q2 | 2012/Q3 | 2012/Q4 | 2013/Q1 | 2013/Q2 | 2013/Q3 | 2013/Q4 | 2014/Q1 | 2014/Q2 | 2014/Q3 | 2014/Q4 | 2015/Q1 | 2015/Q2 | 2015/Q3 | 2015/Q4 | 2016/Q1 | 2016/Q2 | 2016/Q3 | 2016/Q4 | 2017/Q1 | 2017/Q2 | 2017/Q3 | 2017/Q4 | 2018/Q1 | 2018/Q2 | 2018/Q3 | 2018/Q4 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 3 359 | k/k -100.00%~sektor -93.71% | -255 r/r -107.59%~sektor -43.90% | k/k +100.00%~sektor -30.54% | -456 r/r -78.82%~sektor +31.80% | k/k +100.00%~sektor -64.83% | -49 r/r +89.25%~sektor +38.14% | 513 k/k +1146.94%~sektor +52.63% | k/k -100.00%~sektor -98.65% | 212 | 209 r/r +526.53%~sektor +50.69% k/k -1.42%~sektor +53.09% | 7 r/r -98.64%~sektor -38.25% k/k -96.65%~sektor -76.96% | 30 k/k +328.57%~sektor +18.74% | -105 r/r -149.53%~sektor -33.33% k/k -450.00%~sektor +27.65% | -287 r/r -237.32%~sektor +81.35% k/k -173.33%~sektor +111.44% | -202 r/r -2985.71%~sektor +5.34% k/k +29.62%~sektor -55.60% | 130 r/r +333.33%~sektor +62.12% k/k +164.36%~sektor +47.34% | -149 r/r -41.90%~sektor -11.17% k/k -214.62%~sektor -7.88% | 67 r/r +123.34%~sektor -62.32% k/k +144.97%~sektor +1.10% | 112 r/r +155.45%~sektor +17.94% k/k +67.16%~sektor -47.04% | 148 r/r +13.85%~sektor -26.79% k/k +32.14%~sektor +20.28% | 121 r/r +181.21%~sektor -31.40% k/k -18.24%~sektor -10.04% | 47 r/r -29.85%~sektor +13.54% k/k -61.16%~sektor +57.04% | -29 r/r -125.89%~sektor 0.00% k/k -161.70%~sektor -59.63% | -10 r/r -106.76%~sektor -22.87% k/k +65.52%~sektor +33.59% | -162 r/r -233.88%~sektor +29.15% k/k -1520.00%~sektor +27.05% | -7 r/r -114.89%~sektor -52.00% k/k +95.68%~sektor -14.48% | -21 r/r +27.59%~sektor 0.00% k/k -200.00%~sektor -7.28% | -13 r/r -30.00%~sektor -8.26% k/k +38.10%~sektor +14.49% | 13 r/r +108.02%~sektor -10.16% k/k +200.00%~sektor +34.67% | -51 r/r -628.57%~sektor +20.00% k/k -492.31%~sektor -29.49% | ||||||||
| Amortyzacja | 23 | 23 k/k 0.00%~sektor +0.28% | 24 k/k +4.35%~sektor +3.54% | 25 k/k +4.17%~sektor +2.08% | 25 r/r +8.70%~sektor +10.60% k/k 0.00%~sektor 0.00% | 24 r/r +4.35%~sektor +0.92% k/k -4.00%~sektor +0.74% | 25 r/r +4.17%~sektor +6.42% k/k +4.17%~sektor 0.00% | 25 r/r 0.00%~sektor +29.16% k/k 0.00%~sektor +0.68% | 24 r/r -4.00%~sektor +20.00% k/k -4.00%~sektor +4.65% | 25 r/r +4.17%~sektor +17.21% k/k +4.17%~sektor +4.17% | 29 r/r +16.00%~sektor +27.29% k/k +16.00%~sektor +2.62% | 35 r/r +40.00%~sektor +40.00% k/k +20.69%~sektor +3.54% | 36 r/r +50.00%~sektor +13.16% k/k +2.86%~sektor 0.00% | 35 r/r +40.00%~sektor +22.51% k/k -2.78%~sektor +4.08% | 100 r/r +244.83%~sektor +9.10% k/k +185.71%~sektor -3.08% | -30 r/r -185.71%~sektor +4.00% k/k -130.00%~sektor 0.00% | 5 r/r -86.11%~sektor +23.94% k/k +116.67%~sektor +3.54% | 25 r/r -28.57%~sektor -0.88% k/k +400.00%~sektor +1.46% | 25 r/r -75.00%~sektor +4.17% k/k 0.00%~sektor 0.00% | 27 r/r +190.00%~sektor +13.33% k/k +8.00%~sektor +4.41% | 1 r/r -80.00%~sektor +2.61% k/k -96.30%~sektor -0.13% | 0 r/r -100.00%~sektor +0.22% k/k -100.00%~sektor +2.27% | 2 r/r -92.00%~sektor +1.10% | 1 r/r -96.30%~sektor +6.63% k/k -50.00%~sektor +0.02% | 0 r/r -100.00%~sektor +8.33% k/k -100.00%~sektor +0.34% | 3 | 1 r/r -50.00%~sektor +3.26% k/k -66.67%~sektor -1.13% | 1 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 k/k +100.00%~sektor -2.50% | 2 r/r -33.33%~sektor -4.52% k/k 0.00%~sektor +1.28% | 2 r/r +100.00%~sektor -0.50% k/k 0.00%~sektor 0.00% | 1 r/r 0.00%~sektor -2.13% k/k -50.00%~sektor 0.00% | 2 r/r 0.00%~sektor +1.39% k/k +100.00%~sektor -1.62% | 2 r/r 0.00%~sektor +0.06% k/k 0.00%~sektor +0.10% | 1 r/r -50.00%~sektor -3.66% k/k -50.00%~sektor -3.32% | 1 r/r 0.00%~sektor +1.52% k/k 0.00%~sektor 0.00% | 1 r/r -50.00%~sektor -1.63% k/k 0.00%~sektor -1.86% | 1 r/r -50.00%~sektor 0.00% k/k 0.00%~sektor +2.50% | |
| Przepływy pieniężne z działalności inwestycyjnej | -4 731 | k/k +100.00%~sektor +100.00% | -3 249 r/r +31.33%~sektor -18.31% | k/k +100.00%~sektor +100.00% | 409 r/r +112.59%~sektor -34.89% | k/k -100.00%~sektor +100.00% | -138 r/r -133.74%~sektor +61.66% | -452 k/k -227.54%~sektor +93.24% | k/k +100.00%~sektor +4.10% | -451 | 91 r/r +165.94%~sektor +6.98% k/k +120.18%~sektor -60.00% | 1 r/r +100.22%~sektor -4.84% k/k -98.90%~sektor +14.89% | 94 k/k +9300.00%~sektor -4.42% | 100 r/r +122.17%~sektor 0.00% k/k +6.38%~sektor -4.49% | 257 r/r +182.42%~sektor -32.00% k/k +157.00%~sektor +0.19% | -84 r/r -8500.00%~sektor -52.76% k/k -132.68%~sektor +75.05% | 50 r/r -46.81%~sektor -46.81% k/k +159.52%~sektor -64.73% | 51 r/r -49.00%~sektor +19.98% k/k +2.00%~sektor +30.46% | -4 r/r -101.56%~sektor +81.55% k/k -107.84%~sektor +83.50% | -142 r/r -69.05%~sektor -15.00% k/k -3450.00%~sektor +50.31% | -104 r/r -308.00%~sektor +38.46% k/k +26.76%~sektor -100.00% | -3 r/r -105.88%~sektor -5.00% k/k +97.12%~sektor +57.57% | -269 r/r -6625.00%~sektor -66.04% k/k -8866.67%~sektor -82.70% | 46 r/r +132.39%~sektor -19.35% k/k +117.10%~sektor +61.42% | 6 r/r +105.77%~sektor +52.24% k/k -86.96%~sektor +36.49% | 156 r/r +5300.00%~sektor +48.13% k/k +2500.00%~sektor +16.69% | 9 r/r +103.35%~sektor +56.25% k/k -94.23%~sektor -8.86% | 0 r/r -100.00%~sektor +7.29% k/k -100.00%~sektor +55.42% | 0 r/r -100.00%~sektor -34.62% | 0 r/r -100.00%~sektor -5.98% | 0 r/r -100.00%~sektor -14.63% | ||||||||
| CAPEX (niematerialne i rzeczowe) | 4 226 | k/k -100.00%~sektor -100.00% | 3 725 r/r -11.86%~sektor +32.76% | k/k -100.00%~sektor -100.00% | 84 r/r -97.74%~sektor -34.34% | k/k -100.00%~sektor -100.00% | 122 r/r +45.24%~sektor -63.92% | 186 k/k +52.46%~sektor -99.57% | k/k -100.00%~sektor -35.48% | 186 | -92 r/r -175.41%~sektor -77.23% k/k -149.46%~sektor -9.16% | 0 r/r -100.00%~sektor -25.96% k/k +100.00%~sektor -23.31% | 7 | 0 r/r -100.00%~sektor -81.46% k/k -100.00%~sektor -43.30% | 0 r/r +100.00%~sektor +18.18% | 10 | -1 r/r -114.29%~sektor -62.86% k/k -110.00%~sektor -32.46% | 0 k/k +100.00%~sektor -5.88% | 1 | 26 r/r +160.00%~sektor -86.14% k/k +2500.00%~sektor -56.09% | 14 r/r +1500.00%~sektor -66.19% k/k -46.15%~sektor +7.26% | 0 k/k -100.00%~sektor -22.47% | 0 r/r -100.00%~sektor -48.15% | 0 r/r -100.00%~sektor -15.37% | 0 r/r -100.00%~sektor -41.13% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Przepływy pieniężne z działalności finansowej | 3 827 | k/k -100.00%~sektor -53.75% | 896 r/r -76.59%~sektor +53.76% | k/k -100.00%~sektor -100.00% | 505 r/r -43.64%~sektor -23.85% | k/k -100.00%~sektor -58.19% | -85 r/r -116.83%~sektor -100.00% | -438 k/k -415.29%~sektor +39.72% | k/k +100.00%~sektor -53.33% | -86 | -352 r/r -314.12%~sektor -9.13% k/k -309.30%~sektor 0.00% | -21 r/r +95.21%~sektor 0.00% k/k +94.03%~sektor +35.34% | -35 k/k -66.67%~sektor +18.60% | 0 r/r +100.00%~sektor -48.00% k/k +100.00%~sektor -14.15% | 51 r/r +114.49%~sektor -19.92% | 286 r/r +1461.90%~sektor +14.74% k/k +460.78%~sektor +58.82% | -5 r/r +85.71%~sektor +22.22% k/k -101.75%~sektor -23.73% | -16 k/k -220.00%~sektor -18.33% | -15 r/r -129.41%~sektor +26.67% k/k +6.25%~sektor +48.81% | -63 r/r -122.03%~sektor +32.62% k/k -320.00%~sektor +24.24% | 25 r/r +600.00%~sektor -1.91% k/k +139.68%~sektor -59.14% | 0 r/r +100.00%~sektor +89.00% k/k -100.00%~sektor +19.40% | -124 r/r -726.67%~sektor -7.32% | 0 r/r +100.00%~sektor +9.69% k/k +100.00%~sektor -4.00% | 0 r/r -100.00%~sektor +63.77% | -10 | -27 r/r +78.23%~sektor -14.29% k/k -170.00%~sektor +59.76% | -10 k/k +62.96%~sektor -35.76% | 1 k/k +110.00%~sektor +52.17% | 19 r/r +290.00%~sektor +16.57% k/k +1800.00%~sektor +0.44% | 6 r/r +122.22%~sektor +25.37% k/k -68.42%~sektor +3.56% | ||||||||
| Emisja akcji | 0 | 0 | 681 | k/k -100.00%~sektor -100.00% | 709 r/r +4.11%~sektor -100.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 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 | ||||||||||||
| Przepływy pieniężne razem | 2 455 | k/k -100.00%~sektor -100.00% | -2 608 r/r -206.23%~sektor +12.90% | k/k +100.00%~sektor -100.00% | 458 r/r +117.56%~sektor -129.79% | k/k -100.00%~sektor +100.00% | -272 r/r -159.39%~sektor +46.22% | -377 k/k -38.60%~sektor +99.05% | 377 k/k +200.00%~sektor -96.65% | -325 k/k -186.21%~sektor +34.40% | -52 r/r +80.88%~sektor +49.29% k/k +84.00%~sektor +61.85% | -13 r/r +96.55%~sektor -29.39% k/k +75.00%~sektor -32.35% | 89 r/r -76.39%~sektor +98.05% k/k +784.62%~sektor +54.51% | -5 r/r +98.46%~sektor +50.00% k/k -105.62%~sektor -62.48% | 21 r/r +140.38%~sektor +90.91% k/k +520.00%~sektor +98.84% | 0 r/r +100.00%~sektor +15.01% k/k -100.00%~sektor +38.92% | 175 r/r +96.63%~sektor +3.54% | -114 r/r -2180.00%~sektor -22.37% k/k -165.14%~sektor -4.69% | 48 r/r +128.57%~sektor +11.04% k/k +142.11%~sektor +77.68% | -93 k/k -293.75%~sektor -63.42% | 69 r/r -60.57%~sektor -58.30% k/k +174.19%~sektor -44.44% | 118 r/r +203.51%~sektor +27.56% k/k +71.01%~sektor +33.22% | -346 r/r -820.83%~sektor +11.44% k/k -393.22%~sektor +89.92% | 17 r/r +118.28%~sektor -11.48% k/k +104.91%~sektor -66.44% | -4 r/r -105.80%~sektor +67.55% k/k -123.53%~sektor +115.88% | -16 r/r -113.56%~sektor -13.79% k/k -300.00%~sektor -84.00% | -25 r/r +92.77%~sektor -69.94% k/k -56.25%~sektor +28.88% | -31 r/r -282.35%~sektor -30.32% k/k -24.00%~sektor +21.14% | -12 r/r -200.00%~sektor -68.00% k/k +61.29%~sektor +92.26% | 32 r/r +300.00%~sektor 0.00% k/k +366.67%~sektor -8.34% | -45 r/r -80.00%~sektor +30.29% k/k -240.62%~sektor +27.08% | ||||||||
| Free Cash Flow | 0 | -867 | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | -3 980 r/r -359.05%~sektor -103.88% | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | -540 r/r +86.43%~sektor +36.56% | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | -171 r/r +68.33%~sektor +8.24% | 327 k/k +291.23%~sektor +100.00% | -327 k/k -200.00%~sektor -83.88% | 26 k/k +107.95%~sektor +33.78% | 301 r/r +276.02%~sektor +63.85% k/k +1057.69%~sektor +33.00% | 7 r/r -97.86%~sektor -93.05% k/k -97.67%~sektor -80.86% | 23 r/r +107.03%~sektor +77.04% k/k +228.57%~sektor -30.77% | -105 r/r -503.85%~sektor -27.20% k/k -556.52%~sektor +27.03% | -287 r/r -195.35%~sektor +55.66% k/k -173.33%~sektor +84.80% | -212 r/r -3128.57%~sektor -33.51% k/k +26.13%~sektor -56.52% | 131 r/r +469.57%~sektor +54.44% k/k +161.79%~sektor +17.24% | -149 r/r -41.90%~sektor +7.75% k/k -213.74%~sektor -4.91% | 66 r/r +123.00%~sektor -11.11% k/k +144.30%~sektor -38.59% | 86 r/r +140.57%~sektor +38.62% k/k +30.30%~sektor +18.77% | 134 r/r +2.29%~sektor -32.01% k/k +55.81%~sektor +41.25% | 121 r/r +181.21%~sektor -52.16% k/k -9.70%~sektor -6.26% | 47 r/r -28.79%~sektor +8.97% k/k -61.16%~sektor +36.64% | -29 r/r -133.72%~sektor +1.09% k/k -161.70%~sektor -73.57% | -10 r/r -107.46%~sektor -36.23% k/k +65.52%~sektor +43.51% | -162 r/r -233.88%~sektor +32.36% k/k -1520.00%~sektor +38.10% | -7 r/r -114.89%~sektor -53.73% k/k +95.68%~sektor +37.62% | -21 r/r +27.59%~sektor 0.00% k/k -200.00%~sektor -6.93% | -13 r/r -30.00%~sektor +0.63% k/k +38.10%~sektor +14.49% | 13 r/r +108.02%~sektor +10.28% k/k +200.00%~sektor +12.68% | -51 r/r -628.57%~sektor +9.70% k/k -492.31%~sektor +6.05% |
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
Informacje
| ISIN: | PLWLTHB00010 |
|---|---|
| Data debiutu: | 12.03.2009 |
| Liczba akcji: | 750 000 |
| Kapitalizacja: | 202 500 |
| Sektor: | NewConnect: Usługi inne |
Działalność operacyjna Wealth Bay jest związana z obrotem drewnem. Poprzez spółkę zależną, ModernDach, grupa produkuje drewniane domy oraz dachy.... Działalność operacyjna Wealth Bay jest związana z obrotem drewnem. Poprzez spółkę zależną, ModernDach, grupa produkuje drewniane domy oraz dachy. Prowadzi również działania związane z budową i organizacją logistyki składu drewna.
| Nazwa: | WEALTH BAY SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Wólczańska 128/134, 90-527, Łódź, POLSKA |
| CEO: | Piotr Wiaderek |
| NIP: | 6772320794 |
| REGON: | 120823912 |
| KRS: | 0000319885 |
| Telefon: | +48 (42) 654 71 31 |
| WWW: | http://www.wealthbay.pl/ |
