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Branża Informatyka
Przepływy pieniężne: Przepływy pieniężne z działalności operacyjnej
| Profil | Raport | Przepływy pieniężne z działalności operacyjnej | r/r | k/k |
|---|---|---|---|---|
| REG (REGNON) | 2020/Q1 | -81 | ||
| PIT (POLARISIT) | 2024/Q4 | -6 870 | -264,71% | -222,61% |
| SEV (SEVENET) | 2025/Q2 | -11 088 | -389,58% | -201,80% |
| DTR (DIGITREE) | 2025/Q3 | 2 491 | +574,48% | +626,64% |
| SVRS (SILVAIR-REGS) | 2025/Q3 | 3 690 | +73,13% | +116,61% |
| B24 (BRAND24) | 2025/Q3 | 4 657 | +46,91% | +1 402,26% |
| YAN (YANOSIK) | 2025/Q3 | 1 459 | -59,10% | -26,87% |
| QNT (QUANTUM) | 2025/Q3 | 1 033 | -46,56% | +637,86% |
| TXT (TEXT) | 2025/Q3 | 54 703 | +26,22% | +118,56% |
| ORCL (ORACLE) | 2025/Q3 | 25 603 440 | +7,90% | +238,38% |
| WPR (WOODPCKR) | 2025/Q3 | 771 | -25,00% | +263,68% |
| OPM (OPTEAM) | 2025/Q3 | -2 863 | -24,64% | -172,32% |
| CMP (COMP) | 2025/Q3 | 19 794 | -25,59% | +244,33% |
| FAB (FABRITY) | 2025/Q3 | 1 294 | -56,39% | +57,42% |
| STS (SATIS) | 2025/Q3 | -10 | -266,67% | +96,59% |
| BCM (BETACOM) | 2025/Q3 | 4 158 | +8,59% | +386,32% |
| QON (QUARTICON) | 2025/Q3 | -19 | +40,62% | |
| SPR (SPYROSOFT) | 2025/Q3 | 23 706 | +19,91% | +44,99% |
| LSI (LSISOFT) | 2025/Q3 | 4 309 | +303,84% | +945,87% |
| XPL (XPLUS) | 2025/Q3 | 1 046 | -78,72% | -23,37% |
| IFA (INFRA) | 2025/Q4 | -8 | +94,59% | -140,00% |
| FAR (FARMINN) | 2025/Q4 | -751 | -40,64% | |
| ASE (ASSECOSEE) | 2025/Q4 | 151 910 | -9,02% | +144,80% |
| SED (SEDIVIO) | 2025/Q4 | 1 363 | -68,59% | +492,61% |
| SKY (STOHID) | 2025/Q4 | 54 | +111,82% | +871,43% |
| GPP (GRUPRACUJ) | 2025/Q4 | 71 306 | -0,13% | -4,28% |
| INTL (INTEL) | 2025/Q4 | 15 443 661 | +18,98% | +67,03% |
| VRB (VERBICOM) | 2025/Q4 | 827 | -58,40% | +207,96% |
| KBJ | 2025/Q4 | -1 670 | -144,05% | -425,54% |
| LGT (LGTRADE) | 2025/Q4 | 450 | -7,79% | +603,12% |
| PAS (PASSUS) | 2025/Q4 | 2 251 | -89,00% | -75,29% |
| SWM (SWMANSION) | 2025/Q4 | 4 924 | +14,46% | -19,74% |
| YRL (YARRL) | 2025/Q4 | 1 792 | +305,27% | +22,66% |
| MAD (MADKOM) | 2025/Q4 | 2 854 | -1,79% | +65,07% |
| 4MB (4MOBILITY) | 2025/Q4 | -457 | -198,70% | -294,47% |
| DAT (DATAWALK) | 2025/Q4 | -2 432 | +56,93% | +59,40% |
| ALL (AILLERON) | 2025/Q4 | 26 666 | -12,77% | +57,84% |
| PAC (PROACTA) | 2025/Q4 | 730 | +215,32% | -47,71% |
| PLTR (PALANTIR) | 2025/Q4 | 2 799 506 | +48,29% | +51,85% |
| LEG (LEGIMI) | 2025/Q4 | 7 694 | +394,23% | +295,78% |
| TLX (TALEX) | 2025/Q4 | 5 890 | -21,09% | -5,00% |
| CST (CSTORE) | 2025/Q4 | 394 | +177,25% | +143,21% |
| NTT (NTTSYSTEM) | 2025/Q4 | -22 617 | -339,08% | -272,53% |
| AMD (ADVANCED) | 2025/Q4 | 9 364 160 | +75,77% | +19,43% |
| WAS (WASKO) | 2025/Q4 | 80 550 | +11,38% | +591,00% |
| OPI (OPTIGIS) | 2025/Q4 | 5 664 | +157,34% | +1 509,09% |
| FTH (FINTECH) | 2025/Q4 | -7 | +99,47% | -100,42% |
| BPN (BLACKPOIN) | 2025/Q4 | 462 | +16,67% | +173,37% |
| NVDA (NVIDIA) | 2025/Q4 | 128 029 525 | +89,75% | +46,68% |
| SUN (SUNTECH) | 2025/Q4 | -402 | +75,75% | +60,51% |
| ACP (ASSECOPOL) | 2025/Q4 | 1 470 300 | +22,97% | +140,84% |
| EXM (EXIMIT) | 2025/Q4 | -318 | -120,56% | +64,11% |
| ABS (ASSECOBS) | 2025/Q4 | 78 302 | +15,53% | +78,54% |
| VRC (VERCOM) | 2025/Q4 | 45 253 | +11,31% | +54,02% |
| IFI (IFIRMA) | 2025/Q4 | 2 119 | -29,93% | +11,59% |
| BSN (BRAINSCAN) | 2025/Q4 | 1 971 | +279,51% | +219,38% |
| MND (MINERAL) | 2025/Q4 | -126 | +85,62% | +31,52% |
| SAP | 2025/Q4 | 5 482 030 | +332,42% | -14,51% |
| UFC (UNIFIED) | 2025/Q4 | -162 | -112,34% | -140,50% |
| PRO (PROMISE) | 2025/Q4 | 32 540 | -78,54% | +439,72% |
| SHO (SHOPER) | 2025/Q4 | 24 641 | +32,78% | +42,00% |
| O2T (ONE2TRIBE) | 2025/Q4 | 1 619 | +70,42% | +401,49% |
| EDL (EDITELPL) | 2025/Q4 | 260 | -69,77% | -46,39% |
| EXA (EXAMOBILE) | 2025/Q4 | 286 | +57,14% | -0,35% |
| LUK (LUKARDI) | 2025/Q4 | 324 | +116,93% | +237,50% |
| ATD (ATENDE) | 2025/Q4 | 73 399 | +45,12% | +761,49% |
| EUV (EUVIC) | 2025/Q4 | 533 | -47,64% | +116,23% |
| M4B | 2025/Q4 | 2 076 | -49,16% | +287,87% |
| BTK (BIZTECH) | 2025/Q4 | -181 | -332,05% | +75,17% |
| EMP (EMPLOCITY) | 2025/Q4 | -338 | -307,23% | +55,70% |
| MLB (MAKOLAB) | 2025/Q4 | 3 528 | +19,47% | -1,45% |
| SGN (SYGNITY) | 2025/Q4 | 52 698 | +10,26% | +123,32% |
| P2B (PLANETB2B) | 2025/Q4 | -5 | -102,86% | -104,17% |
| S4E | 2025/Q4 | 25 305 | +64,98% | -4,05% |
| MSFT (MICROSOFT) | 2026/Q2 | 128 786 013 | +40,87% | -21,29% |
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