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Komponenty indeksu WIG-Poland

Przepływy pieniężne: Przepływy pieniężne z działalności operacyjnej

Profil Raport Przepływy pieniężne z działalności operacyjnej r/r k/k
PKN (PKNORLEN) 2025/Q4 12 915 000 +23,84% +57,16%
PZU 2025/Q4 9 344 000 -1,84% +193,77%
TPE (TAURONPE) 2025/Q4 2 706 000 -24,58% +103,77%
ATT (GRUPAAZOTY) 2025/Q3 2 020 073 +8,69% +11,82%
ALE (ALLEGRO) 2025/Q4 1 488 808 +54,94% +176,34%
ACP (ASSECOPOL) 2025/Q4 1 470 300 +22,97% +140,84%
LPP 2025/Q4 1 454 000 +61,56% -31,22%
KGH (KGHM) 2025/Q4 1 353 000 +7,64% +56,60%
DNP (DINOPL) 2025/Q4 1 090 105 +25,37% +30,80%
CPS (CYFRPLSAT) 2025/Q3 904 100 -15,13% +15,20%
BDX (BUDIMEX) 2025/Q4 882 728 +1,11% +691,56%
OPL (ORANGEPL) 2026/Q1 738 000 +1,23% -20,73%
MDV (MODIVO) 2025/Q3 724 100 -1,84% +32,30%
ZAB (ZABKA) 2025/Q4 699 317 +100,16% -39,06%
EAT (AMREST) 2025/Q4 460 710 -15,44% -0,90%
BFT (BENEFIT) 2025/Q4 433 228 +36,21% +29,66%
KGN (KOGENERA) 2025/Q4 407 072 +62,98% +690,04%
TOR (TORPOL) 2025/Q4 346 535 +650,34% +929,94%
ENT (ENTER) 2025/Q3 308 508 +12,71% +4,16%
PCE (POLICE) 2025/Q3 262 035 -12,05% -30,57%
NWG (NEWAG) 2025/Q3 258 486 +176,02% +501,48%
EUR (EUROCASH) 2025/Q3 253 194 -6,36% +4,23%
KTY (KETY) 2026/Q1 233 000 +17,09% -10,04%
ECH (ECHO) 2025/Q4 232 772 -0,83% +424,09%
UNI (UNIBEP) 2025/Q4 204 515 +63,06% +2,62%
XTB 2025/Q4 191 843 -18,29% +141,29%
ANR (ANSWEAR) 2025/Q4 185 831 +10,44% +172,73%
NEU (NEUCA) 2025/Q4 168 952 +469,01% +88,29%
ZEP (ZEPAK) 2025/Q3 166 956 +80,60% +2 062,34%
UNT (UNIMOT) 2025/Q4 165 264 +10,85% +342,53%
ASE (ASSECOSEE) 2025/Q4 151 910 -9,02% +144,80%
CMP (COMP) 2025/Q4 139 738 -43,23% +605,96%
AGO (AGORA) 2025/Q4 138 473 +19,41% +163,20%
MNC (MENNICA) 2025/Q4 136 329 +543,76% +15,28%
GTC 2025/Q3 135 000 +12,31% +12,50%
BRS (BORYSZEW) 2025/Q4 134 046 +78,89% +759,81%
MCI 2025/Q4 127 800 +662,13% +169,27%
DIA (DIAG) 2025/Q4 127 501 +34,52% -1,29%
LWB (BOGDANKA) 2025/Q4 124 234 -57,39% +320,09%
DEK (DEKPOL) 2025/Q3 123 833 +251,36% +661,39%
SEL (SELENAFM) 2025/Q4 121 697 +30,55% +14,92%
MUR (MURAPOL) 2025/Q4 115 004 +62,03% +272,22%
WPL (WIRTUALNA) 2025/Q4 114 049 +70,10% +1 919,83%
TAR (TARCZYNSKI) 2025/Q3 108 163 +134,42% +35,54%
ARH (ARCHICOM) 2025/Q4 107 837 -27,94% +244,54%
STP (STALPROD) 2025/Q4 104 680 -49,88% +4 499,30%
CDR (CDPROJEKT) 2025/Q4 103 806 -32,22% -56,27%
QRS (QUERCUS) 2026/Q1 101 268 +215,42% +602,10%
MSW (MOSTALWAR) 2025/Q3 98 235 +340,15% +300,27%
SNT (SYNEKTIK) 2026/Q1 97 115 -11,45% +162,32%
AMC (AMICA) 2025/Q4 97 100 -0,92% +60,76%
ERB (ERBUD) 2025/Q4 94 508 -51,48% +1 449,06%
ATC (ARCTIC) 2025/Q4 93 359 -14,61% +253,39%
CBF (CYBERFLKS) 2025/Q4 88 903 +51,13% +36,16%
PCR (PCCROKITA) 2025/Q4 87 300 -24,96% +0,84%
WAS (WASKO) 2025/Q4 80 550 +11,38% +591,00%
ABS (ASSECOBS) 2025/Q4 78 302 +15,53% +78,54%
VOT (VOTUM) 2025/Q4 76 953 +8,86% +98,34%
OPN (OPONEO.PL) 2025/Q4 75 052 -33,51% +717,92%
ATD (ATENDE) 2025/Q4 73 399 +45,12% +761,49%
JSW 2025/Q3 71 700 +1 020,31% +119,24%
GPP (GRUPRACUJ) 2025/Q4 71 306 -0,13% -4,28%
IZS (IZOSTAL) 2025/Q4 69 121 +182,25% -4,89%
COG (COGNOR) 2025/Q3 65 223 +195,02% +323,65%
PXM (POLIMEXMS) 2025/Q3 64 266 -34,50% -75,75%
MSZ (MOSTALZAB) 2025/Q4 63 067 +13,94% +47,43%
PHN 2025/Q4 62 300 -18,24% +31,99%
FRO (FERRO) 2025/Q4 59 637 +121,62% +495,06%
ELT (ELEKTROTI) 2025/Q4 58 410 -12,76% +916,00%
PEP 2025/Q4 57 748 -71,12% -68,67%
SWG (SECOGROUP) 2025/Q4 55 893 -17,69% +353,67%
SNK (SANOK) 2025/Q4 55 821 +50,05% +62,71%
TXT (TEXT) 2025/Q3 54 703 +26,22% +118,56%
SGN (SYGNITY) 2025/Q4 52 698 +10,26% +123,32%
SKA (SNIEZKA) 2025/Q4 48 423 +14,19% -37,29%
MRC (MERCATOR) 2025/Q3 46 484 +448,98% +1 217,20%
VRC (VERCOM) 2025/Q4 45 253 +11,31% +54,02%
GPW 2025/Q4 44 980 +58,44% +108,29%
RWL (RAWLPLUG) 2025/Q4 44 642 +27,22% -14,28%
MBR (MOBRUK) 2025/Q4 43 374 +26,31% +511,60%
ARL (ARLEN) 2025/Q3 41 198 +100,30%
BLO (BLOOBER) 2025/Q4 40 577 +383,99% +174,35%
PWX (POLWAX) 2025/Q4 40 204 -0,65% +976,67%
PGE 2025/Q4 38 000 +101,00% -97,11%
MLG (MLPGROUP) 2025/Q4 37 081 +712,30% -52,94%
CLN (CLNPHARMA) 2025/Q4 36 631 +176,44% +850,79%
11B (11BIT) 2025/Q4 35 181 -29,02% +28,55%
MGT (MANGATA) 2025/Q3 35 010 +1,93% +54,62%
STF (STALPROFI) 2025/Q4 33 891 +132,10% -50,75%
ENE (ENELMED) 2025/Q4 32 397 +7,97% +21,11%
DCR (DECORA) 2025/Q4 31 885 +58,03% +76,55%
LBW (LUBAWA) 2025/Q3 31 038 +72,01% +698,51%
PLW (PLAYWAY) 2025/Q3 30 915 +8,26% -8,89%
VOX (VOXEL) 2025/Q4 30 637 -57,63% -31,75%
INK (INSTALKRK) 2025/Q4 29 716 +71,69% +54,12%
SLV (SELVITA) 2025/Q4 29 013 +13,88% +32,35%
APT (APATOR) 2025/Q4 28 973 -36,58% +16,56%
ALL (AILLERON) 2025/Q4 26 666 -12,77% +57,84%
INL (INTROL) 2025/Q3 24 774 +15,70% +90,91%
SHO (SHOPER) 2025/Q4 24 641 +32,78% +42,00%
MDI (MDIENERGIA) 2025/Q3 24 337 +625,18% +572,75%
CRI (CREOTECH) 2025/Q4 23 876 +276,68% +182,27%
SPR (SPYROSOFT) 2025/Q3 23 706 +19,91% +44,99%
ATR (ATREM) 2025/Q4 23 298 +56,02% +482,75%
WTN (WITTCHEN) 2025/Q3 22 991 +320,30% +94,02%
EAH (ESOTIQ) 2025/Q4 22 562 +10,80% +292,86%
CAP (CAPITEA) 2025/Q3 22 173 +19,13% -25,20%
FTE (FORTE) 2025/Q3 21 609 -45,60% +44,61%
VRG 2025/Q3 17 755 +189,17% -75,24%
SON (SONEL) 2025/Q4 16 800 +29,13% +2 489,76%
OTS (OTLOG) 2025/Q4 16 732 +89,28% +40,63%
ACG (ACAUTOGAZ) 2025/Q4 16 281 +2 326,38% +36,28%
HEL (HELIO) 2026/Q2 15 404 +236,68% +195,64%
TEN (TSGAMES) 2025/Q4 14 599 -45,01% -45,97%
FHB (FOODHUB) 2025/Q3 14 471 +223,52% -42,95%
GKI (IMMOBILE) 2025/Q3 13 711 +4,40% +443,66%
LTX (LENTEX) 2025/Q4 13 384 +690,08% -7,38%
PJP (PJPMAKRUM) 2025/Q4 12 892 +11,47% +41,20%
WIK (WIKANA) 2025/Q4 12 592 +265,08% +40,69%
ZUE 2025/Q4 11 941 -75,80% -58,93%
CDL (CDRL) 2025/Q4 11 896 -31,84% +5 582,03%
ULM (ULMA) 2025/Q4 11 333 +497,42% +1 347,38%
OTM (OTMUCHOW) 2025/Q3 10 867 +266,49% +2 729,95%
ETL (EUROTEL) 2025/Q3 10 643 -43,53% -23,80%
TSG (TESGAS) 2025/Q4 10 343 +73,08% +236,60%
MLS (MLSYSTEM) 2025/Q3 10 148 +162,83% +369,97%
ODL (ODLEWNIE) 2025/Q3 9 826 +168,32% +983,35%
BOW (BOWIM) 2025/Q3 9 646 -75,81% +240,37%
URT (URTESTE) 2025/Q3 9 554 +3 003,95% +5 925,61%
OND (ONDE) 2025/Q4 9 289 -92,09% -74,33%
FEE (FEERUM) 2025/Q3 8 880 +742,08% +348,04%
4MS (4MASS) 2025/Q3 8 867 +1 621,75% +118,40%
FAB (FABRITY) 2025/Q4 7 923 +6,22% +512,29%
ZMT (ZAMET) 2025/Q3 7 454 +48,19% +465,93%
CIG (CIGAMES) 2025/Q3 6 911 -86,32% -65,82%
DIG (DIGITANET) 2025/Q3 6 866 -16,77% -39,27%
GRN (GRODNO) 2025/Q3 6 821 -47,03% +1 081,44%
APN (APLISENS) 2025/Q4 6 787 -6,23% -36,11%
DEL (DELKO) 2026/Q2 6 454 -49,84% +3 279,06%
BBT (BOOMBIT) 2025/Q4 6 146 -5,52% -5,39%
TLX (TALEX) 2025/Q4 5 890 -21,09% -5,00%
RMK (REMAK) 2025/Q4 5 803 -27,01% +84,40%
ZUK (STAPORKOW) 2025/Q3 5 489 +1 317,07% +369,55%
MAK (MAKARONPL) 2025/Q3 5 324 -42,59% +164,22%
KMP (KOMPAP) 2025/Q4 4 853 +18,86% +376,25%
HRS (HERKULES) 2025/Q4 4 808 -22,01% +418,20%
CLD (CLOUD) 2025/Q4 4 792 +39,26% +57,22%
XPL (XPLUS) 2025/Q4 4 676 +66,05% +347,04%
SNX (SUNEX) 2025/Q3 4 597 +210,40% -14,41%
APE (APSENERGY) 2025/Q4 4 558 +669,93% +181,25%
ECB (ECBSA) 2025/Q4 4 497 +255,18% +370,40%
VIN (VINDEXUS) 2025/Q3 4 435 -67,56% +130,13%
KPL (KINOPOL) 2025/Q4 4 409 -76,47% -84,93%
MEX (MEXPOLSKA) 2025/Q4 4 318 +11,29% +8,90%
BCM (BETACOM) 2025/Q3 4 158 +8,59% +386,32%
IMS 2025/Q4 4 120 -42,05% -47,74%
PAT (PATENTUS) 2025/Q4 4 106 +156,20% +149,29%
YAN (YANOSIK) 2025/Q4 4 088 +14,93% +180,19%
ATG (ATMGRUPA) 2025/Q3 3 870 +254,43% -78,82%
LEN (LENA) 2025/Q4 3 673 +27,62% +114,04%
KCI 2025/Q3 3 074 -49,88% -38,20%
SIM (SIMFABRIC) 2025/Q3 3 068 -26,02% +200,33%
TRN (TRANSPOL) 2025/Q3 2 944 -61,19% +51,83%
MOJ 2025/Q4 2 902 +115,60% +21,98%
CRJ (CREEPYJAR) 2025/Q4 2 759 -58,35% -13,62%
ERG 2025/Q4 2 717 +155,60% +37,99%
CLC (COLUMBUS) 2025/Q3 2 653 -87,12% -73,40%
PTW (PTWP) 2025/Q3 2 528 +155,10% -77,96%
BIO (BIOTON) 2025/Q4 2 489 -79,82% -41,64%
CPL (COMPERIA) 2025/Q4 2 466 +1 511,76% +97,12%
KPD (KPPD) 2025/Q4 2 318 +155,55% +1 078,06%
ATP (ATLANTAPL) 2025/Q2 2 312 +176,68% -88,46%
HDR (HYDROTOR) 2025/Q4 2 292 -50,22% +21,40%
PAS (PASSUS) 2025/Q4 2 251 -89,00% -75,29%
DTR (DIGITREE) 2025/Q4 2 157 +80,35% -13,41%
IFI (IFIRMA) 2025/Q4 2 119 -29,93% +11,59%
MOV (MOVIEGAMES) 2025/Q3 1 953 -55,45% +1 450,00%
SFS (SFINKS) 2025/Q3 1 951 -51,79% -30,64%
RLP (RELPOL) 2025/Q3 1 876 +653,39% +248,65%
CRM (CORMAY) 2025/Q4 1 873 +98,83% +303,59%
YRL (YARRL) 2025/Q4 1 792 +305,27% +22,66%
FSG (FASING) 2025/Q4 1 769 -55,98% +1 781,91%
CSR (CASPAR) 2025/Q4 1 678 +45,28% +16,12%
ULG (ULTGAMES) 2025/Q4 1 609 +2 301,49% -20,54%
ASM (ASMGROUP) 2025/Q3 1 563 +2 070,83% +141,28%
EQU (EQUNICO) 2025/Q3 1 516 +10,90% +76,07%
RND (RENDER) 2025/Q4 1 404 -56,67% +225,75%
WWL (WAWEL) 2025/Q4 1 236 +125,20% -91,29%
ALI (ALTUS) 2025/Q3 1 200 -56,47% +57,27%
CPR (COMPREMUM) 2025/Q3 1 181 +108,88% +114,64%
MRB (MIRBUD) 2025/Q3 1 041 +117,79% -95,14%
MIR (MIRACULUM) 2025/Q4 1 018 +1 060,38% +202,98%
BMX (BIOMAXIMA) 2025/Q3 1 012 +148,42% +3 473,33%
WPR (WOODPCKR) 2025/Q4 1 011 +58,96% +31,13%
GIF (GAMFACTOR) 2025/Q4 916 -87,92% +213,51%
MZA (MUZA) 2025/Q3 842 -42,25% +192,83%
3RG (3RGAMES) 2025/Q3 749 +574,05% +208,23%
BIP (BIOPLANET) 2025/Q4 733 -68,77% +147,50%
IZO (IZOLACJA) 2025/Q4 644 +1 851,52% -43,16%
ZRE (ZREMB) 2025/Q4 614 -70,32% -57,06%
ENI (ENERGOINS) 2025/Q4 562 -58,55% -59,97%
GOP (GAMEOPS) 2025/Q4 471 -65,37% -80,60%
AWM (AIRWAY) 2025/Q4 392 +108,49% +103,67%
VGO (VIGOPHOTN) 2025/Q4 308 +102,45% +108,07%
SNW (SANWIL) 2025/Q3 290 +4 933,33% +292,05%
EKP (ELKOP) 2026/Q2 190 +100,14% -60,57%
UNF (UNFOLD) 2025/Q4 181 +131,48% +135,35%
FON 2025/Q2 123 -42,63% -77,03%
LRQ (LARQ) 2025/Q3 70 -62,37% +218,64%
GVT (VIRTUS) 2025/Q4 51 +102,00% +114,66%
NTC (NTCAPITAL) 2025/Q3 11 -72,50% +106,18%
PGV (PGFGROUP) 2025/Q3 1 -98,63%
MDG (MEDICALG) 2025/Q3 -46 +98,80% +98,51%
SKL (SKYLINE) 2025/Q4 -77 -232,76% +66,67%
ONO (ONESANO) 2025/Q4 -101 +91,05% -1 583,33%
PRT (PROTEKTOR) 2025/Q3 -136 -113,64% -116,39%
IMP (IMPERIO) 2025/Q4 -162 -118,86% -14,08%
PUR (PURE) 2025/Q3 -215 +87,35% -16,85%
SEK (SEKO) 2025/Q4 -218 -119,31% -112,32%
VVD (VIVID) 2025/Q3 -322 -175,94% -187,26%
CPD (CELTIC) 2025/Q3 -369 -0,54% +20,13%
AAT (ALTA) 2025/Q3 -397 -297,00% +71,48%
LES (LESS) 2025/Q3 -411 -38,85% -22,69%
PRM (PROCHEM) 2025/Q3 -449 +95,07% -153,97%
DGE (DRAGOENT) 2025/Q3 -676 -106,73% -217,16%
06N (06MAGNA) 2025/Q3 -693 -3 547,37% -191,55%
BBD (BBIDEV) 2025/Q3 -704 +74,71% -107,60%
PHR (PHARMENA) 2025/Q4 -712 -6 372,73% +13,17%
DBE (DBENERGY) 2025/Q2 -876 -126,19% -125,47%
INC 2025/Q3 -933 +71,19% -15,19%
BCS (BIGCHEESE) 2025/Q3 -970 -243,49% +56,95%
NCL (NOCTILUCA) 2025/Q3 -1 051 +39,60% +30,81%
DGA 2025/Q3 -1 258 +17,18% +55,34%
HRP (HARPER) 2025/Q3 -1 508 -107,49% -212,87%
ICE (MEDINICE) 2025/Q4 -1 770 -27,34% -146,86%
KOM (KOMPUTRON) 2025/Q3 -1 894 -108,05% -125,66%
MSP (MOSTALPLC) 2025/Q4 -1 991 -155,83% -111,09%
ART (ARTIFEX) 2025/Q4 -2 087 -163,53% -154,88%
SCW (SCANWAY) 2025/Q4 -2 153 -47,67% +54,98%
LBT (LIBET) 2025/Q4 -2 164 -98,71% -170,50%
GMT (GENOMTEC) 2025/Q3 -2 196 +70,00% +30,77%
RNK (RANKPROGR) 2025/Q4 -2 428 -164,87% -154,64%
DAT (DATAWALK) 2025/Q4 -2 432 +56,93% +59,40%
QNA (QNATECHNO) 2025/Q4 -2 469 -40,52% -54,12%
JRH 2025/Q3 -2 535 -2 128,00% -178,75%
PGM (PMPG) 2025/Q3 -2 556 -377,76% -221,14%
ITB (INTERBUD) 2025/Q4 -2 572 -144,25% +71,30%
NVA (PANOVA) 2025/Q4 -2 829 +42,96% -358,51%
OPM (OPTEAM) 2025/Q3 -2 863 -24,64% -172,32%
NNG (NANOGROUP) 2025/Q4 -2 906 +64,04% -28,58%
AMB (AMBRA) 2026/Q2 -2 945 -117,89% -220,11%
MOC (MOLECURE) 2025/Q4 -3 667 +89,45% +46,61%
CLE (COALENERG) 2026/Q2 -4 171 -213,87% -382,55%
XTP (XTPL) 2025/Q3 -4 562 +48,85% -9,69%
BCX (BIOCELTIX) 2025/Q3 -4 971 +27,10% -164,84%
DVL (DEVELIA) 2025/Q4 -5 292 -101,97% -110,53%
OML (ONEMORE) 2025/Q3 -5 534 -502,83% -41,10%
NVG (NOVAVISGR) 2025/Q3 -5 546 -284,31% -1 436,29%
MAB (MABION) 2025/Q3 -5 695 -221,75% +54,03%
PTG (POLTREG) 2025/Q3 -7 627 -38,75% +18,08%
MON (MONNARI) 2025/Q3 -8 035 +68,20% -654,14%
PCF (PCFGROUP) 2025/Q4 -9 354 -219,36% -147,96%
MVP (MARVIPOL) 2025/Q4 -10 406 +90,59% +76,79%
CTX (CAPTORTX) 2025/Q3 -11 511 -86,72% -8,63%
SCP (SCPFL) 2025/Q4 -11 678 -1 090,42% +0,61%
MFO 2025/Q4 -11 873 -240,98% -144,19%
TOA (TOYA) 2025/Q4 -12 448 -186,88% -196,62%
INP (INPRO) 2025/Q4 -12 459 -3 087,77% -1 317,89%
BMC (BUMECH) 2025/Q3 -12 544 -591,89% -190,62%
SVE (SNTVERSE) 2025/Q3 -13 974 -292,00% -477,27%
CAV (CAVATINA) 2025/Q4 -16 323 -145,45% -563,33%
CAR (INTERCARS) 2025/Q3 -17 422 -119,17% -107,38%
RPC (ROPCZYCE) 2025/Q4 -19 996 -399,12% -692,23%
1AT (ATAL) 2025/Q4 -21 291 +88,27% +86,70%
NTT (NTTSYSTEM) 2025/Q4 -22 617 -339,08% -272,53%
RBW (RAINBOW) 2025/Q4 -22 977 +12,10% -113,62%
ACT (ACTION) 2025/Q3 -23 530 +53,68% -151,71%
LKD (LOKUM) 2025/Q4 -27 146 -24,16% -15,58%
RVU (RYVU) 2025/Q4 -28 090 -0,55% -61,27%
WLT (WIELTON) 2025/Q3 -28 872 +17,80% -317,41%
DAD (DADELO) 2025/Q4 -59 314 -112,50% -48,65%
PBX (PEKABEX) 2025/Q3 -72 993 -1 671,67% -3 974,36%
STX (STALEXP) 2025/Q4 -73 892 +24,27% -162,46%
ABE (ABPL) 2026/Q1 -74 922 -251,55% -1 251,65%
DOM (DOMDEV) 2025/Q4 -75 488 -140,89% -186,83%
PPS (PEPEES) 2025/Q4 -82 548 -147,38% -7 115,73%
APR (AUTOPARTN) 2025/Q4 -85 390 -139,97% -4 765,53%
MCR 2025/Q3 -94 041 -1 347,45% -351,43%
KRU (KRUK) 2025/Q4 -134 368 +77,39% -559,99%
SKH (SKARBIEC) 2025/Q1 -359 394 -85 264,45% -174,03%
IPE (IPOPEMA) 2025/Q4 -430 301 -6 163,48% -214,80%
ENA (ENEA) 2025/Q4 -1 361 572 +43,99% -151,99%
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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