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Przepływy pieniężne: Przepływy pieniężne z działalności finansowej

Profil Raport Przepływy pieniężne z działalności finansowej r/r k/k
ORCL (ORACLE) 2025/Q2 53 057 189 +342,95% +6 810,84%
INTL (INTEL) 2025/Q4 21 065 758 +8 053,15% +12,59%
SEV (SEVENET) 2025/Q2 22 486 +3 976,90% +11 287,06%
ACP (ASSECOPOL) 2025/Q3 15 500 +106,27% +102,10%
ATD (ATENDE) 2025/Q3 12 191 +177,18% +271,45%
ALL (AILLERON) 2025/Q4 10 727 -21,71% +313,52%
PIT (POLARISIT) 2024/Q4 3 823 +188,45% +195,34%
LUK (LUKARDI) 2025/Q4 844 -45,51% +2 381,08%
4MB (4MOBILITY) 2025/Q4 471 +15 800,00% +23 650,00%
EUV (EUVIC) 2025/Q4 379 +418,49% +128,56%
SVRS (SILVAIR-REGS) 2025/Q3 312 +202,21% +1 179,49%
O2T (ONE2TRIBE) 2025/Q3 186 +188,57% -29,55%
BSN (BRAINSCAN) 2025/Q4 150 +494,74% +525,00%
BTK (BIZTECH) 2025/Q4 113 -59,06% +161,75%
SUN (SUNTECH) 2025/Q4 91 -92,00% +26,39%
S4E 2025/Q3 68 -39,29% -60,23%
LEG (LEGIMI) 2025/Q3 57 +121,03% +136,77%
FTH (FINTECH) 2025/Q4 7 +102,59% +100,42%
IFA (INFRA) 2025/Q4 0 -100,00% -100,00%
EXA (EXAMOBILE) 2025/Q3 0
P2B (PLANETB2B) 2025/Q3 0 -100,00% +100,00%
STS (SATIS) 2025/Q3 0 -100,00%
REG (REGNON) 2020/Q1 0 +100,00%
UFC (UNIFIED) 2025/Q4 0 +100,00%
QON (QUARTICON) 2025/Q3 0 -100,00% +100,00%
SKY (STOHID) 2025/Q3 0
EXM (EXIMIT) 2025/Q3 -6 -700,00%
OPM (OPTEAM) 2025/Q3 -16 +38,46% +57,89%
EMP (EMPLOCITY) 2025/Q4 -18 -105,59% -101,18%
PAS (PASSUS) 2025/Q4 -23 +99,74% +99,37%
OPI (OPTIGIS) 2025/Q3 -27 -92,86% +73,00%
EDL (EDITELPL) 2025/Q4 -28 +94,06% +97,88%
CST (CSTORE) 2025/Q4 -57 -14,00% -110,52%
LGT (LGTRADE) 2025/Q4 -59 +73,18% +85,78%
WPR (WOODPCKR) 2025/Q3 -90 +68,20% -252,54%
YRL (YARRL) 2025/Q3 -99 +67,22% +71,88%
DAT (DATAWALK) 2025/Q3 -121 +50,61% -100,21%
KBJ 2025/Q4 -146 +60,86% +30,81%
MAD (MADKOM) 2025/Q4 -156 +5,45% +11,36%
MND (MINERAL) 2025/Q4 -258 -203,61% -17,27%
MLB (MAKOLAB) 2025/Q4 -273 +42,65% +76,07%
LSI (LSISOFT) 2025/Q3 -312 -338,17% -329,41%
DTR (DIGITREE) 2025/Q3 -507 -152,98% -157,35%
B24 (BRAND24) 2025/Q3 -509 +4,14% -1,60%
PAC (PROACTA) 2025/Q4 -522 -183,39% +57,80%
VRB (VERBICOM) 2025/Q4 -528 +23,70% -369,39%
FAB (FABRITY) 2025/Q3 -561 -201,61% +91,13%
BPN (BLACKPOIN) 2025/Q4 -777 -363,39% -87,68%
M4B 2025/Q4 -1 008 -189,92% -186,01%
SED (SEDIVIO) 2025/Q4 -1 135 -134,47% -165,19%
WAS (WASKO) 2025/Q4 -1 397 +24,69% +71,02%
SHO (SHOPER) 2025/Q3 -1 598 -33,17% +94,76%
BCM (BETACOM) 2025/Q3 -1 739 -686,88% -405,52%
QNT (QUANTUM) 2025/Q3 -1 929 +22,34% -2 224,10%
ABS (ASSECOBS) 2025/Q4 -2 844 +87,71% +89,57%
SPR (SPYROSOFT) 2025/Q3 -3 050 +56,82% +51,79%
IFI (IFIRMA) 2025/Q3 -3 200 -66,67% 0,00%
SGN (SYGNITY) 2025/Q3 -4 086 +9,82% +38,34%
TLX (TALEX) 2025/Q3 -5 494 -149,84% -356,01%
YAN (YANOSIK) 2025/Q3 -5 623 -181,01% -281 050,00%
XPL (XPLUS) 2025/Q3 -6 534 -4 035,44% -3 655,17%
NTT (NTTSYSTEM) 2025/Q3 -8 660 -689,92% -146,33%
PRO (PROMISE) 2025/Q4 -8 880 +72,90% -91,34%
CMP (COMP) 2025/Q3 -9 165 +61,50% -193,19%
TXT (TEXT) 2025/Q3 -10 362 -4 146,72% +90,00%
SWM (SWMANSION) 2025/Q3 -21 295 -109,70% -236 711,11%
VRC (VERCOM) 2025/Q3 -35 948 -422,65% +29,74%
PLTR (PALANTIR) 2025/Q4 -39 250 -104,01% -267,96%
ASE (ASSECOSEE) 2025/Q4 -44 856 -111,58% +57,57%
GPP (GRUPRACUJ) 2025/Q3 -167 878 -9,83% -773,77%
AMD (ADVANCED) 2025/Q4 -1 181 325 -68,45% +27,71%
SAP 2025/Q4 -5 507 390 -455,55% -84,29%
NVDA (NVIDIA) 2025/Q4 -21 963 283 +45,59% +59,84%
MSFT (MICROSOFT) 2026/Q2 -63 449 387 -37,61% -48,08%
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.
Dane w tys. PLN
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