Biznesradar bez reklam? Sprawdź BR Plus
Branża Informatyka
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% |
| DAT (DATAWALK) | 2026/Q1 | 115 201 | +86 070,90% | +97 727,97% |
| ACP (ASSECOPOL) | 2026/Q1 | 107 200 | +140,19% | -76,00% |
| PRO (PROMISE) | 2026/Q1 | 16 829 | -30,43% | +289,52% |
| NTT (NTTSYSTEM) | 2026/Q1 | 6 932 | +113,89% | -61,20% |
| PAS (PASSUS) | 2026/Q1 | 3 364 | +2 202,50% | +14 726,09% |
| CMP (COMP) | 2026/Q1 | 2 294 | +108,46% | +102,84% |
| SVRS (SILVAIR-REGS) | 2026/Q1 | 2 054 | +53 245,44% | +6 435,76% |
| YRL (YARRL) | 2026/Q1 | 1 374 | +164,74% | +490,34% |
| SPR (SPYROSOFT) | 2026/Q1 | 1 073 | +144,97% | +178,61% |
| BSN (BRAINSCAN) | 2026/Q1 | 810 | -31,70% | -81,48% |
| CST (CSTORE) | 2026/Q1 | 692 | +1 484,00% | +1 541,67% |
| EMP (EMPLOCITY) | 2026/Q1 | 348 | -78,43% | +2 033,33% |
| STS (SATIS) | 2026/Q1 | 247 | +109,32% | +140,89% |
| VRB (VERBICOM) | 2026/Q1 | 182 | +121,34% | +134,47% |
| O2T (ONE2TRIBE) | 2026/Q1 | 119 | +119,19% | -69,87% |
| 4MB (4MOBILITY) | 2026/Q1 | 30 | -93,63% | |
| P2B (PLANETB2B) | 2026/Q1 | 22 | +833,33% | |
| SWM (SWMANSION) | 2026/Q1 | 11 | +1 200,00% | +266,67% |
| FTH (FINTECH) | 2026/Q1 | 0 | +100,00% | -100,00% |
| REG (REGNON) | 2020/Q1 | 0 | +100,00% | |
| UFC (UNIFIED) | 2026/Q1 | 0 | ||
| SKY (STOHID) | 2026/Q1 | 0 | ||
| EXA (EXAMOBILE) | 2026/Q1 | 0 | ||
| IFA (INFRA) | 2026/Q1 | 0 | +100,00% | |
| PIT (POLARISIT) | 2026/Q1 | 0 | ||
| YAN (YANOSIK) | 2026/Q1 | -1 | +50,00% | +66,67% |
| LEG (LEGIMI) | 2026/Q1 | -1 | +99,50% | -105,88% |
| OPM (OPTEAM) | 2026/Q1 | -3 | +87,50% | +25,00% |
| PAC (PROACTA) | 2026/Q1 | -7 | -102,63% | +98,66% |
| SED (SEDIVIO) | 2026/Q1 | -7 | +56,25% | +99,38% |
| EXM (EXIMIT) | 2026/Q1 | -19 | -375,00% | +38,71% |
| EDL (EDITELPL) | 2026/Q1 | -30 | -30,43% | -7,14% |
| LUK (LUKARDI) | 2026/Q1 | -36 | -114,75% | -104,27% |
| LGT (LGTRADE) | 2026/Q1 | -90 | +94,55% | -52,54% |
| QNT (QUANTUM) | 2026/Q1 | -120 | -100,00% | -48,15% |
| MLB (MAKOLAB) | 2026/Q1 | -122 | +24,69% | +55,31% |
| BTK (BIZTECH) | 2026/Q1 | -172 | -537,04% | -1 533,33% |
| WPR (WOODPCKR) | 2026/Q1 | -182 | +37,02% | +50,00% |
| 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% |
| S4E | 2026/Q1 | -228 | -188,37% | +85,39% |
| FAB (FABRITY) | 2026/Q1 | -294 | +18,78% | +91,05% |
| DTR (DIGITREE) | 2026/Q1 | -602 | +48,01% | -16,22% |
| SUN (SUNTECH) | 2026/Q1 | -610 | -716,16% | -770,33% |
| TLX (TALEX) | 2026/Q1 | -630 | -141,10% | +42,68% |
| EUV (EUVIC) | 2026/Q1 | -807 | -157,81% | -312,93% |
| BPN (BLACKPOIN) | 2026/Q1 | -974 | -205,30% | -63,42% |
| OPI (OPTIGIS) | 2026/Q1 | -1 035 | -634,04% | +61,35% |
| M4B | 2026/Q1 | -1 486 | +24,14% | -47,42% |
| WAS (WASKO) | 2026/Q1 | -1 542 | -0,52% | -10,38% |
| SHO (SHOPER) | 2026/Q1 | -1 719 | -36,10% | +6,37% |
| BCM (BETACOM) | 2025/Q3 | -1 739 | -686,88% | -405,52% |
| IFI (IFIRMA) | 2026/Q1 | -2 368 | -23,33% | +7,50% |
| ATD (ATENDE) | 2026/Q1 | -3 116 | -394,24% | +85,71% |
| GPP (GRUPRACUJ) | 2026/Q1 | -4 439 | +75,12% | +95,49% |
| VRC (VERCOM) | 2026/Q1 | -5 851 | -2,99% | +17,42% |
| SEV (SEVENET) | 2025/Q3 | -6 441 | -98,12% | -128,64% |
| SGN (SYGNITY) | 2026/Q1 | -6 650 | -17,18% | -60,82% |
| ALL (AILLERON) | 2026/Q1 | -7 127 | -41,52% | -177,52% |
| LSI (LSISOFT) | 2026/Q1 | -7 316 | -2 207,89% | -317,34% |
| TXT (TEXT) | 2025/Q3 | -10 362 | -4 146,72% | +90,00% |
| 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% |
| 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
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dane w tys. PLN
Biznesradar bez reklam? Sprawdź BR Plus