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Branża Informatyka

Przepływy pieniężne: Przepływy pieniężne z działalności operacyjnej

Profil Raport Przepływy pieniężne z działalności operacyjnej r/r k/k
4MB (4MOBILITY) 2026/Q1 -125 -134,53% +72,65%
ABS (ASSECOBS) 2026/Q1 44 870 +30,84% -42,70%
ACP (ASSECOPOL) 2026/Q1 -187 300 -144,88% -112,74%
ALL (AILLERON) 2026/Q1 12 053 +92,39% -66,82%
AMD (ADVANCED) 2025/Q4 9 364 160 +75,77% +19,43%
ASE (ASSECOSEE) 2026/Q1 87 181 +36,01% -42,61%
ATD (ATENDE) 2026/Q1 -26 268 +38,11% -135,79%
BCM (BETACOM) 2025/Q3 4 158 +8,59% +386,32%
BPN (BLACKPOIN) 2026/Q1 737 +2,08% +60,92%
BSN (BRAINSCAN) 2026/Q1 -1 484 -239,08% +33,75%
BTK (BIZTECH) 2026/Q1 163 +283,15% +256,73%
CMP (COMP) 2026/Q1 -28 900 +74,28% -120,68%
CST (CSTORE) 2026/Q1 211 +167,20% -45,34%
DAT (DATAWALK) 2026/Q1 -14 136 -396,00% -481,25%
DTR (DIGITREE) 2026/Q1 661 +254,44% -69,36%
EDL (EDITELPL) 2026/Q1 1 306 +298,17% +441,91%
EMP (EMPLOCITY) 2026/Q1 -472 +31,20% -98,32%
EUV (EUVIC) 2026/Q1 28 280 +1 111,08% +5 205,82%
EXA (EXAMOBILE) 2026/Q1 272 +3,82% -4,90%
EXM (EXIMIT) 2026/Q1 3 883 +153,46% +1 321,07%
FAB (FABRITY) 2026/Q1 -508 +71,09% -106,41%
FTH (FINTECH) 2026/Q1 4 -96,61% +157,14%
GPP (GRUPRACUJ) 2026/Q1 113 780 +9,83% +59,57%
IFA (INFRA) 2026/Q1 -5 -114,29% +58,33%
IFI (IFIRMA) 2026/Q1 3 509 -8,74% +65,60%
INTL (INTEL) 2026/Q1 4 099 917 +30,50% -73,45%
KBJ 2026/Q1 1 920 +241,03% +196,58%
LEG (LEGIMI) 2026/Q1 373 +122,65% -95,15%
LGT (LGTRADE) 2026/Q1 -124 -195,38% -127,56%
LSI (LSISOFT) 2026/Q1 1 714 -53,55% -82,12%
LUK (LUKARDI) 2026/Q1 -789 -65,06% -343,52%
M4B 2026/Q1 562 -74,35% -82,04%
MAD (MADKOM) 2026/Q1 2 582 +7,40% -26,27%
MLB (MAKOLAB) 2026/Q1 1 601 +1 243,57% -54,62%
MND (MINERAL) 2026/Q1 691 -46,56% +648,41%
MSFT (MICROSOFT) 2026/Q3 174 616 803 +21,98% +35,59%
NTT (NTTSYSTEM) 2026/Q1 1 678 -97,23% +107,42%
NVDA (NVIDIA) 2025/Q4 128 029 525 +89,75% +46,68%
O2T (ONE2TRIBE) 2026/Q1 -203 -126,92% -112,54%
OPI (OPTIGIS) 2026/Q1 -143 -110,46% -102,52%
OPM (OPTEAM) 2026/Q1 -2 716 +5,40% -125,40%
ORCL (ORACLE) 2025/Q3 25 603 440 +7,90% +238,38%
P2B (PLANETB2B) 2026/Q1 133 +98,51% +2 760,00%
PAC (PROACTA) 2026/Q1 2 276 +982,17% +211,78%
PAS (PASSUS) 2026/Q1 -11 526 -662,30% -612,04%
PIT (POLARISIT) 2026/Q1 0 +100,00% +100,00%
PLTR (PALANTIR) 2025/Q4 2 799 506 +48,29% +51,85%
PRO (PROMISE) 2026/Q1 -38 461 +68,61% -218,20%
QNT (QUANTUM) 2026/Q1 184 +114,59% -93,11%
REG (REGNON) 2020/Q1 -81
S4E 2026/Q1 -8 016 -230,13% -131,68%
SAP 2026/Q1 15 068 662 -4,72% +174,87%
SED (SEDIVIO) 2026/Q1 -747 -29,02% -154,81%
SEV (SEVENET) 2025/Q3 18 488 +597,40% +266,74%
SGN (SYGNITY) 2026/Q1 24 570 +83,91% -53,38%
SHO (SHOPER) 2026/Q1 16 721 -2,22% -32,14%
SKY (STOHID) 2026/Q1 30 +116,57% -44,44%
SPR (SPYROSOFT) 2026/Q1 -8 745 -319,39% -157,73%
STS (SATIS) 2026/Q1 -247 -148,15% -204,94%
SUN (SUNTECH) 2026/Q1 488 +7,49% +221,39%
SVRS (SILVAIR-REGS) 2026/Q1 1 549 -35,67% -39,44%
SWM (SWMANSION) 2026/Q1 5 311 -59,98% +7,86%
TLX (TALEX) 2026/Q1 479 +110,52% -91,87%
TXT (TEXT) 2025/Q3 54 703 +26,22% +118,56%
UFC (UNIFIED) 2026/Q1 -224 -139,79% -38,27%
VRB (VERBICOM) 2026/Q1 -182 -120,31% -122,01%
VRC (VERCOM) 2026/Q1 29 729 +64,89% -34,30%
WAS (WASKO) 2026/Q1 67 986 +719,63% -15,52%
WPR (WOODPCKR) 2026/Q1 716 +25,39% -29,18%
XPL (XPLUS) 2026/Q1 4 281 -48,40% -8,45%
YAN (YANOSIK) 2026/Q1 3 148 +120,60% -22,99%
YRL (YARRL) 2026/Q1 -2 670 -422,46% -249,00%
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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