Biznesradar bez reklam? Sprawdź BR Plus

Komponenty indeksu NCIndex

Przepływy pieniężne: Przepływy pieniężne z działalności operacyjnej

Profil Raport Przepływy pieniężne z działalności operacyjnej r/r k/k
S4E 2025/Q4 25 305 +64,98% -4,05%
MNS (MENNICASK) 2025/Q4 25 064 +160,24% +345,44%
IGT (IGORIA) 2025/Q4 19 195 +206,38% +1 710,32%
HUB (HUBTECH) 2025/Q4 14 103 -5,95% +3 465,87%
ATA (ATCCARGO) 2025/Q4 12 091 -11,18% +4 697,34%
LUG 2025/Q4 11 661 -49,42% +283,46%
TOS (TAMEX) 2025/Q4 9 725 -44,29% +246,95%
PLI (PLATIGE) 2025/Q4 9 612 +95,13% +2 697,84%
EBX (EKOBOX) 2025/Q4 9 562 +122,94% +223,70%
GRC (GRUPAREC) 2025/Q4 9 497 +10,87% +29,19%
AQU (AQUABB) 2026/Q1 7 997 -1,49% -1,84%
VDS (VIDIS) 2025/Q2 7 972 -42,03% +4 256,28%
LEG (LEGIMI) 2025/Q4 7 694 +394,23% +295,78%
EXC (EXCELLENC) 2025/Q4 6 368 +675,64% +170,98%
GME (GRMEDIA) 2025/Q4 6 104 +10,72% +527,15%
OPI (OPTIGIS) 2025/Q4 5 664 +157,34% +1 509,09%
PRE (PRESIDENT) 2025/Q4 4 046 -27,03% -31,35%
MO2 (MOLIERA2) 2025/Q4 3 924 +175,40% +245,12%
RSP (REMORSOL) 2025/Q4 3 859 +66,62% +1 329,26%
MFD (MFOOD) 2025/Q4 3 631 +9,83% +342,71%
CTF (CENTURION) 2025/Q4 3 606 +19 078,95% +358,31%
BEE (BEEIN) 2025/Q4 3 578 +174,60% +627,24%
SFD 2025/Q4 3 546 +176,46% +168,47%
MLB (MAKOLAB) 2025/Q4 3 528 +19,47% -1,45%
ETX (EUROTAX) 2025/Q4 3 128 +83,14% +9,37%
KLK (KOLEJKOWO) 2025/Q4 2 968 +37,34% +104,55%
MAD (MADKOM) 2025/Q4 2 854 -1,79% +65,07%
ZEN (ZENERIS) 2025/Q4 2 807 +122,60% +31 288,89%
INT (INTERNITY) 2025/Q4 2 800 +184,21% -24,89%
ICG (ICECODE) 2025/Q4 2 535 +169,28% +252,08%
MAZ (MAZOP) 2025/Q4 2 470 +22,46% +41,06%
TLS (TELESTR) 2025/Q4 2 470 -30,72% -63,75%
KUB (KUBOTA) 2025/Q4 2 319 +305,22% +493,05%
KLE (KLEPSYDRA) 2025/Q4 2 221 -20,54% -28,68%
MLM (MILISYS) 2025/Q4 2 217 +60,77% +515,83%
FEM (FEMTECH) 2025/Q4 2 036 -69,89% +165,01%
GEN (GENOMED) 2025/Q4 1 996 -0,20% +26,73%
CCS 2025/Q4 1 984 +230,67% +737,94%
O2T (ONE2TRIBE) 2025/Q4 1 619 +70,42% +401,49%
ORL (ORZLOPONY) 2025/Q4 1 610 +2 828,81% +0,62%
BAC (BACT) 2025/Q4 1 609 -27,36% -30,88%
ECK (EUROSNACK) 2025/Q4 1 510 -32,04% -78,75%
SED (SEDIVIO) 2025/Q4 1 363 -68,59% +492,61%
KME 2025/Q4 1 357 -34,82% -7,69%
GMV (GAMIVO) 2025/Q4 1 309 -8,65% +14,82%
ECT (ECO5TECH) 2025/Q4 1 298 +268,75% -2,77%
IVO (INCUVO) 2025/Q4 1 220 +309,40% +2 201,89%
WOD (WODKAN) 2025/Q4 1 197 -0,83% -66,91%
NOV (NOVINA) 2025/Q4 1 084 +55,52% +185,26%
SYG (SYGNIS) 2025/Q4 1 061 +612,56% +244,95%
DKR (DEKTRA) 2025/Q4 1 026 +29,38% +470,40%
QUB (QUBICGMS) 2025/Q4 956 +1 570,77% -4,11%
COS (COSMA) 2025/Q4 954 +177,31% +256,14%
FOR (FOREVEREN) 2025/Q4 931 +438,15% -66,46%
SMT (SIMTERACT) 2025/Q4 873 -64,22% +723,58%
SBE (SOFTBLUE) 2025/Q4 860 +185,06% +208,86%
VRB (VERBICOM) 2025/Q4 827 -58,40% +207,96%
SNN (SUNNET) 2025/Q4 821 +1 478,85% +1 366,07%
AUX (AUXILIA) 2025/Q4 786 +42,65% +285,29%
CMI 2025/Q4 780 +73,72% +593,67%
XDD (MENTZEN) 2026/Q1 776 -60,67% +24,96%
KPC (KUPIEC) 2025/Q4 753 +11,06% +760,53%
PAC (PROACTA) 2025/Q4 730 +215,32% -47,71%
AOL (ANALIZY) 2025/Q4 724 +24,61% -45,73%
TME (TERMOEXP) 2025/Q4 708 +75,25% +1 041,94%
MUN (MUNAR) 2025/Q4 674 +350,56% +1 704,76%
COR (COREY) 2025/Q4 649 +1 198,00% +139,17%
MXP (MAXIPIZZA) 2025/Q4 621 +77,94% +1 013,24%
EGH (EKOPOL) 2025/Q4 609 -26,89% +5 436,36%
LET (LETUS) 2025/Q4 573 +156,95%
NTS (NOTORIA) 2025/Q4 571 +36,60% +39,27%
MER (MERA) 2025/Q4 533 +14,87% +70,83%
EUV (EUVIC) 2025/Q4 533 -47,64% +116,23%
MPY (MPAY) 2025/Q4 506 +108,69% -76,23%
MSM 2025/Q4 501 -41,68% +315,02%
DFH (DEFENCEH) 2025/Q4 493 +2 565,00% +420,13%
PLM (POLMAN) 2025/Q4 489 +437,24% -64,23%
OZE (OZECAPITAL) 2025/Q4 478 +120,28% +264,89%
LGT (LGTRADE) 2025/Q4 450 -7,79% +603,12%
GAL (GALVO) 2025/Q4 441 +206,52% +129,69%
PTN (POLTRONIC) 2025/Q4 422 +155,76% +343,93%
OLY (OLYMP) 2025/Q4 417 +10 325,00% +6 850,00%
BEP (BIOMASS) 2025/Q4 417 +159,01% +3 375,00%
RDG (READGENE) 2025/Q4 398 -81,72% +112,74%
CST (CSTORE) 2025/Q4 394 +177,25% +143,21%
VFA (VRFABRIC) 2025/Q4 378 +135,86% -68,76%
RRH (RRHGROUP) 2025/Q4 365 -90,29% -77,99%
AIN (ABSINVEST) 2025/Q4 348 +332,00% +153,37%
OVI (OVIDWORKS) 2025/Q4 319 +208,14% -52,46%
RST (ROAD) 2025/Q4 301 +342,65% +223,66%
NTV (NTVSA) 2025/Q4 288 +153,93% +224,14%
EXA (EXAMOBILE) 2025/Q4 286 +57,14% -0,35%
LMG (LMGAMES) 2025/Q4 257 +671,11% -7,89%
FRW (FROZENWAY) 2025/Q4 217 -91,95% +240,91%
TCR (TECHROBOT) 2025/Q4 200 +156,82% +167,57%
AQA (AQUAPOZ) 2025/Q4 197 +176,65% +212,57%
LHD (LICHTHUND) 2025/Q4 196 +129,43% +127,92%
EGY (ENERGY) 2025/Q4 183 +166,55% -81,21%
UNV (UNIVERSE) 2025/Q4 137 +1 153,85% +2 383,33%
AIT (AITON) 2025/Q4 134 +343,64% -12,99%
BIG (BASEIG) 2025/Q4 118 +253,25% +142,29%
AZC (AZTEC) 2025/Q4 101 -58,94% +105,94%
DPG (DARKPOINT) 2025/Q4 92 -58,18% -89,93%
CFG 2025/Q4 82 +121,08% +174,55%
FRM (FREEMIND) 2025/Q4 79 -45,89% +143,41%
P2C (P2CHILL) 2025/Q4 58 +119,08% +31,82%
INM (INVENTION) 2025/Q4 56 +105,60% +27,27%
SKY (STOHID) 2025/Q4 54 +111,82% +871,43%
IWS (IRONWOLF) 2025/Q4 52 +113,51% +117,57%
CWA (CONSOLEW) 2025/Q4 43 +120,98% +121,29%
TGS (TRUEGS) 2025/Q4 42 -77,66% -23,64%
DTX (DITIX) 2025/Q4 33 +164,71% +17,86%
TLG (TELGAM) 2025/Q4 33 -86,53% -86,31%
IDH 2025/Q4 25 -82,52% -79,51%
LCN (LABOCANNA) 2025/Q4 24 -57,14% +148,98%
CLA (CONSOLE) 2025/Q4 14 -36,36% +128,00%
SCS (STEMCELLS) 2025/Q4 8 -99,76% +128,57%
ARI 2025/Q4 3 -99,73% +400,00%
JJB (JUJUBEE) 2025/Q4 1 -98,33% +100,58%
SIN (SOLARINOV) 2025/Q4 0
GHY (GHYDROGEN) 2025/Q4 0 +100,00% -100,00%
GMZ (GRUPAMZ) 2025/Q4 -2 +95,74% +93,55%
ATJ (ATOMJELLY) 2025/Q4 -3 +94,83% +86,96%
VAI (VOLARIA) 2025/Q4 -3 +90,62%
P2B (PLANETB2B) 2025/Q4 -5 -102,86% -104,17%
MDP (MEDCAMP) 2025/Q4 -7 -105,19% +94,81%
IFA (INFRA) 2025/Q4 -8 +94,59% -140,00%
PRN (PARTNER) 2025/Q4 -15 -314,29% -162,50%
VLT (VOOLT) 2025/Q4 -25 -1 150,00% -212,50%
TEC (TECNTICA) 2025/Q4 -33 +36,54% -50,00%
HPE (HIPOWERSA) 2025/Q4 -34 +67,31% +2,86%
P24 (PRESENT24) 2025/Q4 -41 +4,65% +50,00%
LTM (LTGAMES) 2025/Q4 -42 +56,25% -16,67%
ARG (ARTGAMES) 2025/Q4 -49 -206,25% -184,48%
KOR (KORBANK) 2025/Q4 -63 -102,44% -103,38%
ONE (1SOLUTION) 2025/Q4 -88 -123,66% -172,13%
BPC 2025/Q4 -88 +3,30% -207,32%
ECL 2025/Q4 -96 -269,23% -269,23%
TGG (TRIGGO) 2025/Q4 -128 +66,84% +28,89%
RSG (RSGAMES) 2025/Q4 -133 -478,26% +47,84%
OUT (OUTDOORZY) 2025/Q4 -137 +82,92% -146,76%
DRG (DRAGEUS) 2025/Q4 -148 -804,76% -117,65%
PDG (PYRAMID) 2025/Q4 -168 -107,41% -1 966,67%
DRF (DRFINANCE) 2025/Q4 -172 -444,00% -43,33%
GHT (GAMEHUNT) 2025/Q4 -175 -132,35% +47,13%
BTK (BIZTECH) 2025/Q4 -181 -332,05% +75,17%
HER (HILANDER) 2025/Q4 -206 -995,65% -10,16%
TRX (TREX) 2025/Q4 -211 +73,36% -115,76%
MDB (MEDICOBIO) 2025/Q4 -217 +57,86% -38,22%
PLT (PLOTTWIST) 2025/Q4 -219 +76,27% -116,07%
HMP (HEMP) 2025/Q4 -236 +12,59% +34,26%
MTN (MILTON) 2025/Q4 -256 +79,03% +80,88%
FOX (SPACEFOX) 2025/Q4 -274 +43,85% +36,28%
MBF (MBFGROUP) 2025/Q4 -278 -504,35% +32,20%
GAR (GARIN) 2025/Q4 -278 -9 166,67% -74,84%
DNS (DANKS) 2025/Q4 -285 -233,18% -138,10%
BKD (BKDGAMES) 2025/Q4 -287 -32,26% -30,45%
EXM (EXIMIT) 2025/Q4 -318 -120,56% +64,11%
STA (STARWARD) 2025/Q4 -332 -210,28% -2,79%
WRL (WIERZYCL) 2025/Q4 -337 -1 062,86% -126,23%
EMP (EMPLOCITY) 2025/Q4 -338 -307,23% +55,70%
IMG (IMMGAMES) 2025/Q4 -346 -52,42% -190,34%
AME (AMESA) 2025/Q4 -350 +25,21% -11,82%
CRB (CARBONSTU) 2025/Q4 -360 +52,44% +33,09%
NOB (NOOBZ) 2025/Q4 -383 +93,71% -538,33%
IVE (INVESTEKO) 2025/Q4 -390 +47,86% -7,14%
SUN (SUNTECH) 2025/Q4 -402 +75,75% +60,51%
YOS (YOSHI) 2025/Q4 -422 -139,77% -28,27%
4MB (4MOBILITY) 2025/Q4 -457 -198,70% -294,47%
CBD (CANNABIS) 2025/Q4 -464 +15,02% +19,02%
GX1 (GENXONE) 2025/Q4 -475 +34,21% +21,75%
VER (MPLVERBUM) 2025/Q3 -487 -124,90% +30,03%
PRH (POLHOLROZ) 2025/Q4 -498 +87,75% -374,29%
KLN (KLON) 2025/Q4 -513 +72,15% +68,08%
VAR (VARSAV) 2025/Q4 -515 -165,52% -33,42%
RBS (ROBINSON) 2026/Q1 -516 +56,31% -178,30%
GRZ (GREENZEB) 2025/Q4 -528 -29,41% -96,28%
KPI (KANCELWEC) 2025/Q4 -546 -520,00% +70,91%
GTS (GEOTRANS) 2025/Q4 -575 -129,14% -178,44%
VRF (VRFACTORY) 2025/Q4 -645 -280,17% -641,38%
ECC (ECCGAMES) 2025/Q4 -686 -736,59% -409,01%
APS 2025/Q4 -707 +43,17% -217,64%
WLI (WILDINT) 2025/Q4 -717 -609,90% -215,86%
RAY (PURPLERAY) 2025/Q4 -727 +17,95% -290,86%
FAR (FARMINN) 2025/Q4 -751 -40,64%
HRT (HURTIMEX) 2025/Q4 -802 -91,87% -1 102,50%
ISD (INSIDPARK) 2025/Q4 -1 051 +61,09% -3,14%
MDT (MEDTECH) 2025/Q4 -1 058 -383,11% +23,55%
BHX (BINARY) 2025/Q4 -1 326 -14 833,33% -209,09%
SDS (SDSOPTIC) 2025/Q4 -1 568 +16,68% +0,70%
EEE (EKIPA) 2025/Q4 -1 774 +43,49% -117,27%
GRL (GREENLANE) 2025/Q4 -1 855 -131,59% -3 472,73%
GRM (GREMPCO) 2025/Q4 -1 923 -1 931,43% -320,79%
KBJ 2025/Q4 -1 988 -152,44% -487,52%
PNT (POINTPACK) 2025/Q4 -2 044 -187,28% -156,06%
FVE (FOTOVOLT) 2025/Q4 -2 060 -456,40% -705,88%
SZR (SZAR) 2025/Q4 -2 187 -1 329,41% -312,95%
NST (NESTMEDIC) 2025/Q4 -2 399 -620,42% +2,32%
BSH 2025/Q4 -2 707 -126,53% -182,99%
SOK (SONKA) 2025/Q4 -4 222 -2 738,75% -194,28%
TNT (TNTPROENR) 2025/Q4 -4 268 -660,84% -17 172,00%
PGG (PROGUNSGR) 2025/Q4 -4 764 -6 007,69% -1 191,06%
HPM (HIPROMINE) 2025/Q4 -8 026 -137,26% -41,73%
SEV (SEVENET) 2025/Q2 -11 088 -389,58% -201,80%
VEE 2025/Q4 -11 447 -2 314,98% -1 156,00%
HOR (HORTICO) 2025/Q4 -12 358 -80,36% -3 476,50%
AGL (AGROLIGA) 2025/Q4 -14 455 -153,58% -13,39%
ADX (ADATEX) 2025/Q4 -24 242 -118,38% -2 604,34%
NWA (NWAI) 2026/Q1 -172 069 -5 672,19% -530,45%
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
Biznesradar bez reklam? Sprawdź BR Plus