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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/Q3 112 775 439 +329,93% +112,55%
ACP (ASSECOPOL) 2025/Q4 446 700 +200,47% +2 781,94%
NTT (NTTSYSTEM) 2025/Q4 17 864 +7,01% +306,28%
ALL (AILLERON) 2025/Q4 9 194 -32,90% +283,00%
PIT (POLARISIT) 2024/Q4 3 823 +188,45% +195,34%
PAS (PASSUS) 2026/Q1 3 364 +2 202,50% +14 726,09%
LUK (LUKARDI) 2025/Q4 844 -45,51% +2 381,08%
CST (CSTORE) 2026/Q1 692 +1 484,00% +1 314,04%
4MB (4MOBILITY) 2025/Q4 471 +15 800,00% +23 650,00%
VRB (VERBICOM) 2026/Q1 182 +121,34% +134,47%
BSN (BRAINSCAN) 2025/Q4 150 +494,74% +525,00%
O2T (ONE2TRIBE) 2026/Q1 119 +119,19% -69,87%
SUN (SUNTECH) 2025/Q4 91 -92,00% +26,39%
P2B (PLANETB2B) 2026/Q1 22 +833,33%
LEG (LEGIMI) 2025/Q4 17 +107,98% -70,18%
SWM (SWMANSION) 2026/Q1 11 +1 200,00% +266,67%
FTH (FINTECH) 2025/Q4 7 +102,59% +100,42%
IFA (INFRA) 2025/Q4 0 -100,00% -100,00%
SKY (STOHID) 2025/Q4 0
REG (REGNON) 2020/Q1 0 +100,00%
UFC (UNIFIED) 2025/Q4 0 +100,00%
EXA (EXAMOBILE) 2026/Q1 0
YAN (YANOSIK) 2025/Q4 -3 +87,50% +99,95%
OPM (OPTEAM) 2025/Q4 -4 +85,71% +75,00%
PAC (PROACTA) 2026/Q1 -7 -102,63% +98,66%
SED (SEDIVIO) 2026/Q1 -7 +56,25% +99,38%
EMP (EMPLOCITY) 2025/Q4 -18 -105,59% -101,18%
EDL (EDITELPL) 2026/Q1 -30 -30,43% -7,14%
EXM (EXIMIT) 2025/Q4 -31 -933,33% -416,67%
SVRS (SILVAIR-REGS) 2025/Q4 -32 -111,80% -110,38%
QNT (QUANTUM) 2025/Q4 -81 -174,31% +95,80%
LGT (LGTRADE) 2026/Q1 -90 +94,55% -52,54%
DAT (DATAWALK) 2025/Q4 -118 +30,18% +2,48%
MLB (MAKOLAB) 2026/Q1 -122 +24,69% +55,31%
BTK (BIZTECH) 2026/Q1 -172 -537,04% -252,21%
KBJ 2026/Q1 -189 -44,27% -45,38%
MAD (MADKOM) 2026/Q1 -196 -27,27% -25,64%
XPL (XPLUS) 2026/Q1 -209 -25,15% -13,59%
MND (MINERAL) 2026/Q1 -213 +40,17% +17,44%
YRL (YARRL) 2025/Q4 -352 +46,91% -255,56%
WPR (WOODPCKR) 2025/Q4 -364 -27,72% -304,44%
DTR (DIGITREE) 2025/Q4 -518 -207,25% -2,17%
STS (SATIS) 2025/Q4 -604 -60 300,00%
EUV (EUVIC) 2026/Q1 -807 -157,81% -312,93%
BPN (BLACKPOIN) 2026/Q1 -974 -205,30% -25,35%
TLX (TALEX) 2025/Q4 -1 099 +31,82% +80,00%
SPR (SPYROSOFT) 2025/Q4 -1 365 +57,14% +55,25%
M4B 2026/Q1 -1 486 +24,14% -47,42%
WAS (WASKO) 2026/Q1 -1 542 -0,52% -10,38%
S4E 2025/Q4 -1 561 -84,73% -2 395,59%
BCM (BETACOM) 2025/Q3 -1 739 -686,88% -405,52%
LSI (LSISOFT) 2025/Q4 -1 753 -247,82% -461,86%
SHO (SHOPER) 2025/Q4 -1 836 -52,24% -14,89%
IFI (IFIRMA) 2026/Q1 -2 368 -23,33% +7,50%
OPI (OPTIGIS) 2025/Q4 -2 678 -53 460,00% -9 818,52%
FAB (FABRITY) 2025/Q4 -3 286 -6,45% -485,74%
SEV (SEVENET) 2025/Q3 -6 441 -98,12% -128,64%
SGN (SYGNITY) 2026/Q1 -6 650 -17,18% -60,82%
VRC (VERCOM) 2025/Q4 -7 085 -9,86% +80,29%
PRO (PROMISE) 2025/Q4 -8 880 +72,90% -91,34%
TXT (TEXT) 2025/Q3 -10 362 -4 146,72% +90,00%
ATD (ATENDE) 2025/Q4 -21 808 -833,16% -278,89%
ASE (ASSECOSEE) 2026/Q1 -24 308 -509,07% +45,81%
ABS (ASSECOBS) 2026/Q1 -33 973 -1 118,54% -1 094,55%
PLTR (PALANTIR) 2025/Q4 -39 250 -104,01% -267,96%
CMP (COMP) 2025/Q4 -80 856 -22,48% -782,23%
GPP (GRUPRACUJ) 2025/Q4 -98 370 -106,02% +41,40%
AMD (ADVANCED) 2025/Q4 -1 181 325 -68,45% +27,71%
INTL (INTEL) 2026/Q1 -4 511 405 -495,64% -121,42%
SAP 2026/Q1 -13 009 750 -80,47% -136,22%
NVDA (NVIDIA) 2025/Q4 -21 963 283 +45,59% +59,84%
MSFT (MICROSOFT) 2026/Q3 -42 461 821 +15,71% +33,08%
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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