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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) 2024/Q3 8 572 000 +18,38% +43,75%
PGE 2024/Q3 8 514 000 -7,38% +0,83%
PZU 2024/Q3 7 243 000 -61,05% +16,54%
ENA (ENEA) 2024/Q3 3 818 220 -0,75% -1,05%
ATT (GRUPAAZOTY) 2024/Q3 1 858 561 +27,59% -9,14%
ZAB (ZABKA) 2024/Q3 1 143 335 +22,54%
CPS (CYFRPLSAT) 2024/Q3 1 065 300 +366,01% +60,58%
LPP 2024/Q3 947 000 -13,73% -29,59%
OPL (ORANGEPL) 2024/Q3 860 000 -4,44% -5,91%
CCC 2024/Q3 737 700 +157,22% +2 572,83%
DNP (DINOPL) 2024/Q3 725 243 +27,78% +37,61%
EAT (AMREST) 2024/Q3 523 762 +21,23% +37,06%
ALE (ALLEGRO) 2024/Q3 516 669 -36,57% -48,93%
ACP (ASSECOPOL) 2024/Q3 493 900 -11,50% +54,83%
KGH (KGHM) 2024/Q3 405 000 -43,12% -86,23%
LWB (BOGDANKA) 2024/Q3 401 963 +64,14% +168,55%
PCE (POLICE) 2024/Q3 297 937 -4,07% -29,86%
ENT (ENTER) 2024/Q3 273 729 +50,45% -7,43%
EUR (EUROCASH) 2024/Q3 270 378 -23,95% -6,01%
BFT (BENEFIT) 2024/Q3 243 183 +3,88% +55,54%
UNT (UNIMOT) 2024/Q3 224 182 +310,57% +204,42%
RBW (RAINBOW) 2024/Q3 196 888 +67,09% +33,78%
PEP 2024/Q3 160 152 +8,74% +3,66%
GEA (GRENEVIA) 2024/Q3 137 000 -5,52% -39,91%
XTB 2024/Q3 128 322 -13,91% -8,89%
GTC 2024/Q3 120 200 -15,53% +32,67%
CDR (CDPROJEKT) 2024/Q3 117 216 -4,83% +67,61%
STX (STALEXP) 2024/Q3 103 537 +6,10% +826,42%
PXM (POLIMEXMS) 2024/Q3 98 123 +164,46% +468,80%
NWG (NEWAG) 2024/Q3 93 649 +2 283,47% +170,77%
ZEP (ZEPAK) 2024/Q3 92 443 -53,34% -63,34%
CAR (INTERCARS) 2024/Q3 90 858 -53,35% -27,94%
TOR (TORPOL) 2024/Q3 89 130 +684,46% +187,28%
KTY (KETY) 2024/Q3 81 849 -74,98% -62,79%
PHN 2024/Q3 79 300 +93,89% +1 101,52%
SKA (SNIEZKA) 2024/Q3 75 778 -37,10% +94,45%
GPP (GRUPRACUJ) 2024/Q3 66 781 -25,78% +18,17%
BRS (BORYSZEW) 2024/Q3 65 381 +268,66% +443,95%
WPL (WIRTUALNA) 2024/Q3 64 661 -12,01% -50,78%
SEL (SELENAFM) 2024/Q3 63 710 -59,63% +191,78%
CIG (CIGAMES) 2024/Q3 50 519 +429,99% +2 402,60%
AGO (AGORA) 2024/Q3 49 916 -10,70% +125,25%
CBF (CYBERFLKS) 2024/Q3 48 497 +38,20% +28,41%
STP (STALPROD) 2024/Q3 48 301 -82,97% +245,84%
RWL (RAWLPLUG) 2024/Q3 46 224 -23,74% +67,70%
TAR (TARCZYNSKI) 2024/Q3 46 141 +356,20% -73,77%
IZS (IZOSTAL) 2024/Q3 45 984 +25,38% +4 102,09%
SNK (SANOK) 2024/Q3 45 624 -15,86% +193,03%
TXT (TEXT) 2024/Q2 44 104 +1,09% -14,77%
STF (STALPROFI) 2024/Q3 41 192 -1,00% +2 232,50%
ASE (ASSECOSEE) 2024/Q3 40 156 -26,31% +3 346,87%
BOW (BOWIM) 2024/Q3 39 872 -30,77% +194,87%
KPL (KINOPOL) 2024/Q3 38 797 +248,36% +73,99%
MLG (MLPGROUP) 2024/Q3 38 284 -43,54% +201,64%
ABS (ASSECOBS) 2024/Q3 36 168 +5,31% +23,50%
MGT (MANGATA) 2024/Q3 34 347 +23,00% +498,23%
SWG (SECOGROUP) 2024/Q3 33 139 +244,23% +626,18%
MNC (MENNICA) 2024/Q3 32 840 -30,82% +16,04%
ENE (ENELMED) 2024/Q3 30 280 +83,89% +230,75%
PLW (PLAYWAY) 2024/Q3 28 557 -47,76% -24,59%
TEN (TSGAMES) 2024/Q3 28 060 -13,57% +4,59%
MBR (MOBRUK) 2024/Q3 27 242 +24,80% +14,81%
CMP (COMP) 2024/Q3 26 600 +89,84% +49,00%
VOT (VOTUM) 2024/Q3 25 660 +1 104,31% +315,48%
VRC (VERCOM) 2024/Q3 25 096 +21,34% +6,77%
KGN (KOGENERA) 2024/Q3 24 695 +164,62% -96,13%
ABE (ABPL) 2024/Q3 24 214 -52,69%
PCR (PCCROKITA) 2024/Q3 23 526 -63,35% -81,10%
GPW 2024/Q3 23 429 -16,59% -77,37%
ARH (ARCHICOM) 2024/Q3 23 345 -17,43% +110,36%
SNT (SYNEKTIK) 2024/Q4 23 056 -56,73% +42,01%
MCR (MERCOR) 2024/Q1 22 343 +570,56% +108,17%
RPC (ROPCZYCE) 2024/Q3 22 177 +1 530,66% -42,04%
INL (INTROL) 2024/Q3 21 413 +46,29% +683,46%
OPN (OPONEO.PL) 2024/Q3 21 259 +163,24% +135,98%
VOX (VOXEL) 2024/Q3 20 967 -51,36% +41,85%
CLC (COLUMBUS) 2024/Q3 20 601 +232,65% +263,78%
HRP (HARPER) 2024/Q3 20 136 +99,94% +377,47%
SLV (SELVITA) 2024/Q3 19 940 -37,90% +12 600,64%
SPR (SPYROSOFT) 2024/Q3 19 770 +6 756,57% +1,65%
ETL (EUROTEL) 2024/Q3 18 847 -33,01% +187,96%
CAP (CAPITEA) 2024/Q3 18 612 +326,59% -38,99%
INK (INSTALKRK) 2024/Q3 18 485 -10,81% +201,12%
APT (APATOR) 2024/Q3 18 195 +278,51% -69,61%
LBW (LUBAWA) 2024/Q3 18 044 +80,28% -32,66%
MCI 2024/Q3 17 259 -64,74% +449,58%
MSZ (MOSTALZAB) 2024/Q3 16 602 -68,80% +39,22%
DCR (DECORA) 2024/Q3 16 589 -29,39% -47,18%
SGN (SYGNITY) 2024/Q3 16 284 +271,78%
FTE (FORTE) 2024/Q2 15 370 -57,42% -45,60%
WAS (WASKO) 2024/Q3 14 800 +2 051,16% +131,36%
AMC (AMICA) 2024/Q3 14 500 -75,38% +122,91%
ATD (ATENDE) 2024/Q3 14 453 +409,45% +222,27%
CDL (CDRL) 2024/Q3 14 184 +17,86% -41,78%
ENI (ENERGOINS) 2024/Q3 14 173 +1 131,36% +276,84%
VIN (VINDEXUS) 2024/Q3 13 671 -66,62% +743,37%
ANR (ANSWEAR) 2024/Q3 13 663 +154,56% -83,79%
KVT (KRVITAMIN) 2024/Q3 13 414 +634,21% -20,14%
SHO (SHOPER) 2024/Q3 13 186 +35,52% +0,33%
GKI (IMMOBILE) 2024/Q3 13 133 -62,82% -4,12%
LTX (LENTEX) 2024/Q3 12 832 -42,56% +0,99%
APN (APLISENS) 2024/Q3 12 599 +33,65% +528,69%
ALL (AILLERON) 2024/Q3 12 401 -48,40% +3 413,03%
IPO (INTERSPPL) 2024/Q1 11 117 +332,09% -60,20%
FMG 2024/Q3 10 625 +6,86% +735,96%
PCF (PCFGROUP) 2024/Q3 10 460 +237,41% +148,63%
MFO 2024/Q3 10 009 -56,70% +98,43%
FRO (FERRO) 2024/Q3 9 276 -71,28% -78,60%
MAK (MAKARONPL) 2024/Q3 9 274 -46,14% +8,68%
BLO (BLOOBER) 2024/Q3 8 991 +199,76% -24,49%
DEL (DELKO) 2024/Q4 8 425 +10,56%
DIG (DIGITANET) 2024/Q3 8 249 +15,86% +72,18%
ECH (ECHO) 2024/Q3 7 653 +104,59% +102,55%
11B (11BIT) 2024/Q3 7 622 -63,74% -46,56%
TRN (TRANSPOL) 2024/Q3 7 585 +262,40% +58,25%
SVE (SNTVERSE) 2024/Q3 7 278 +822,74% +1 088,86%
OTS (OTLOG) 2024/Q3 7 082 -84,87% +2,65%
CLD (CLOUD) 2024/Q3 6 846 +12,03% -2,55%
ZUE 2024/Q3 6 700 +119,66% -25,50%
JSW 2024/Q3 6 400 -99,32% +107,00%
KCI 2024/Q3 6 133 +131,10% +2 388,43%
BBT (BOOMBIT) 2024/Q3 5 756 -38,03% +890,71%
QRS (QUERCUS) 2024/Q3 5 629 +51,48% +185,16%
NNG (NANOGROUP) 2024/Q3 5 203 +298,66% +373,99%
ZMT (ZAMET) 2024/Q3 5 030 -75,08% +159,51%
XPL (XPLUS) 2024/Q3 4 915 +198,97% +563,29%
NTT (NTTSYSTEM) 2024/Q3 4 487 -79,29% +112,18%
PMP (PAMAPOL) 2024/Q3 4 473 -64,76% -85,32%
MOV (MOVIEGAMES) 2024/Q3 4 384 +360,50% +18 166,67%
RNK (RANKPROGR) 2024/Q3 4 247 +5 279,27% +105,66%
SIM (SIMFABRIC) 2024/Q3 4 147 +29,47% +439,08%
SFS (SFINKS) 2024/Q3 4 047 -21,83% -13,82%
BIO (BIOTON) 2024/Q3 4 039 -72,68% -61,40%
ACG (ACAUTOGAZ) 2024/Q3 4 017 -81,34% -73,68%
MXC (MAXCOM) 2024/Q3 4 011 +37,36% +37,60%
ATR (ATREM) 2024/Q3 4 000 +261,10% +4,41%
PPS (PEPEES) 2024/Q3 3 967 -73,60% -82,34%
PAT (PATENTUS) 2024/Q3 3 904 +164,90% +110,87%
MEX (MEXPOLSKA) 2024/Q3 3 793 -26,48% -2,94%
ODL (ODLEWNIE) 2024/Q3 3 662 -70,12% +209,29%
B24 (BRAND24) 2024/Q3 3 170 -7,20% +248,48%
RND (RENDER) 2024/Q3 3 049 +43,08% +1,94%
NVG (NOVAVISGR) 2024/Q3 3 009 +175,21% +169,14%
FAB (FABRITY) 2024/Q3 2 967 +906,25% +2,42%
VGO (VIGOPHOTN) 2024/Q3 2 936 -33,04% +334,32%
LEN (LENA) 2024/Q3 2 777 -70,01% +99,35%
ALI (ALTUS) 2024/Q3 2 757 -47,41% +1,29%
CRJ (CREEPYJAR) 2024/Q3 2 567 -57,96% -47,32%
APE (APSENERGY) 2024/Q3 2 451 -30,76% +2 526,73%
HDR (HYDROTOR) 2024/Q3 2 354 -60,50% +640,25%
NVA (PANOVA) 2024/Q3 2 318 +192,83% -92,61%
BDZ (BEDZIN) 2024/Q3 1 668 +138,76% +44,67%
DBE (DBENERGY) 2024/Q1 1 632 +139,47% +146,86%
IZO (IZOLACJA) 2024/Q3 1 585 -25,87% +4,07%
AMB (AMBRA) 2025/Q1 1 574 +123,31% -58,66%
ZRE (ZREMB) 2024/Q3 1 547 -40,64% -31,24%
SNX (SUNEX) 2024/Q3 1 481 -72,34% +226,37%
MZA (MUZA) 2024/Q3 1 458 -74,17% +17,49%
KMP (KOMPAP) 2024/Q3 1 412 -44,28% -60,16%
EQU (EQUNICO) 2024/Q3 1 367 -95,22% -9,41%
YRL (YARRL) 2024/Q3 1 283 +751,27% +316,72%
PRI (PRAGMAINK) 2024/Q3 1 266 +258,65% +167,65%
DVL (DEVELIA) 2024/Q3 1 212 -99,22% -97,53%
LSI (LSISOFT) 2024/Q3 1 067 -64,52% +537,30%
WPR (WOODPCKR) 2024/Q3 1 028 -46,96% -5,77%
BIP (BIOPLANET) 2024/Q3 1 026 -33,64% -0,68%
PRT (PROTEKTOR) 2024/Q3 997 +927,84% -37,65%
PTW (PTWP) 2024/Q3 991 +4 064,00% -61,62%
CSR (CASPAR) 2024/Q3 934 -7,34% -16,76%
IFI (IFIRMA) 2024/Q3 889 -7,20% -66,29%
THG (TENDERHUT) 2024/Q3 804 +124,24% +172,76%
BCS (BIGCHEESE) 2024/Q3 676 -46,98% -50,62%
TSG (TESGAS) 2024/Q3 641 -95,21% +113,67%
VVD (VIVID) 2024/Q3 424 -24,69% -25,09%
SKH (SKARBIEC) 2024/Q1 422 -27,74% -91,02%
BCM (BETACOM) 2024/Q2 345 +207,14% -89,26%
FON 2024/Q1 304 +133,44% +104,51%
ELT (ELEKTROTI) 2024/Q3 275 -99,08% +100,70%
CRM (CORMAY) 2024/Q3 273 -82,85% +117,75%
LRQ (LARQ) 2024/Q3 186 +227,40% +102,93%
JRH 2024/Q3 125 +102,62% +110,12%
GOP (GAMEOPS) 2024/Q3 120 -92,04% -98,80%
ERG 2024/Q3 85 -98,01% +103,29%
PGV (PGFGROUP) 2024/Q3 73 -97,52% +106,19%
NTC (NTCAPITAL) 2024/Q3 40 +242,86%
EKP (ELKOP) 2024/Q3 21 -98,29% -99,93%
RAE (RAEN) 2024/Q3 -4 -100,18% -100,20%
SNW (SANWIL) 2024/Q3 -6 -102,19% -110,17%
06N (06MAGNA) 2024/Q3 -19 -100,02% +97,21%
ART (ARTIFEX) 2024/Q3 -62 -106,98% -101,30%
AAT (ALTA) 2024/Q3 -100 +45,95% +92,10%
TLX (TALEX) 2024/Q3 -135 +81,40% +96,72%
PHR (PHARMENA) 2024/Q3 -153 +98,76% +66,37%
3RG (3RGAMES) 2024/Q3 -158 -163,33% -181,44%
NXG (NEXITY) 2024/Q3 -188 -97,89% -327,27%
ULG (ULTGAMES) 2024/Q3 -248 -132,33% +40,95%
MIR (MIRACULUM) 2024/Q3 -293 +34,60% +44,19%
DGE (DRAGOENT) 2024/Q3 -327 +70,43% -128,84%
URT (URTESTE) 2024/Q3 -329 +75,68% +54,62%
RLP (RELPOL) 2024/Q3 -339 -108,07% -104,54%
IMS 2024/Q3 -346 -105,08% -111,42%
GRN (GRODNO) 2024/Q1 -410 +68,22% -104,80%
KPD (KPPD) 2024/Q3 -422 +28,72% -109,74%
ICE (MEDINICE) 2024/Q3 -449 +58,23% +19,10%
SKL (SKYLINE) 2024/Q3 -472 -147,12% -164,13%
PGM (PMPG) 2024/Q3 -535 -123,85% +51,71%
LES (LESS) 2024/Q2 -577 -16,33% -16,57%
PJP (PJPMAKRUM) 2024/Q3 -660 -106,58% +82,33%
CPL (COMPERIA) 2024/Q3 -690 -1 212,90% +38,23%
ITB (INTERBUD) 2024/Q3 -1 112 +27,84% +71,45%
FEE (FEERUM) 2024/Q3 -1 383 -112,69% -161,52%
KOM (KOMPUTRON) 2024/Q1 -1 415 -19,92% +73,44%
SEK (SEKO) 2024/Q3 -1 508 -129,63% -120,03%
DGA 2024/Q3 -1 519 -215,69% -81,70%
GIF (GAMFACTOR) 2024/Q3 -1 657 -3,63% -279,18%
AWM (AIRWAY) 2024/Q3 -1 674 +13,31% -105,65%
PUR (PURE) 2024/Q3 -1 699 +75,18% +77,46%
MAB (MABION) 2024/Q3 -1 770 -127,23% -106,84%
BMC (BUMECH) 2024/Q3 -1 813 -108,10% -109,38%
BMX (BIOMAXIMA) 2024/Q3 -2 090 -159,24% -8 808,33%
OPM (OPTEAM) 2024/Q3 -2 297 +44,00% -85,09%
ONO (ONESANO) 2024/Q3 -2 376 -84,76% -20,43%
ATG (ATMGRUPA) 2024/Q3 -2 506 -121,29% -120,77%
BBD (BBIDEV) 2024/Q3 -2 784 -317,84% -1 580,85%
ATP (ATLANTAPL) 2024/Q1 -3 007 -522,93% -119,46%
SON (SONEL) 2024/Q3 -3 114 -139,32% -148,84%
CRI (CREOTECH) 2024/Q3 -3 121 -237,37% -234,87%
ATC (ARCTIC) 2024/Q3 -3 144 -101,57% +95,81%
LBT (LIBET) 2024/Q3 -3 157 +82,11% -13,81%
INC 2024/Q3 -3 239 -378,43% +88,71%
CAV (CAVATINA) 2024/Q3 -3 817 -122,77% -117,57%
MDG (MEDICALG) 2024/Q3 -3 843 -1 080,36% -65,79%
PBX (PEKABEX) 2024/Q3 -4 120 +86,59% -115,01%
MDI (MDIENERGIA) 2024/Q3 -4 634 -178,04% -270,62%
MSP (MOSTALPLC) 2024/Q3 -4 753 -191,83% +50,70%
PAS (PASSUS) 2024/Q3 -5 397 -718,21% -82,70%
DAT (DATAWALK) 2024/Q3 -5 417 +28,50% -555,02%
PTG (POLTREG) 2024/Q3 -5 497 -78,07% -173,21%
RMK (REMAK) 2024/Q3 -5 626 -1 048,16% +1,07%
MRB (MIRBUD) 2024/Q3 -5 853 +90,63% +87,19%
INP (INPRO) 2024/Q3 -6 129 +67,95% -1 042,92%
CTX (CAPTORTX) 2024/Q3 -6 165 -82,72% +14,53%
OTM (OTMUCHOW) 2024/Q3 -6 527 -166,00% -52,29%
BCX (BIOCELTIX) 2024/Q3 -6 819 -229,42% -51,50%
EAH (ESOTIQ) 2024/Q3 -6 879 -159,28% -178,13%
MOC (MOLECURE) 2024/Q3 -6 976 -115,51% +46,73%
GMT (GENOMTEC) 2024/Q3 -7 319 -223,71% -123,96%
WIK (WIKANA) 2024/Q3 -8 080 -176,81% -1 437,75%
SCP (SCPFL) 2024/Q3 -8 413 -58,50% -6,59%
XTP (XTPL) 2024/Q3 -8 919 -233,67% -201,32%
PRM (PROCHEM) 2024/Q3 -9 110 -69,84% -197,43%
DAD (DADELO) 2024/Q3 -9 423 +23,95% -159,54%
WWL (WAWEL) 2024/Q3 -9 656 -190,34% -125,83%
FSG (FASING) 2024/Q3 -10 039 -446,89% -231,66%
WTN (WITTCHEN) 2024/Q3 -10 436 -164,69% -143,24%
LKD (LOKUM) 2024/Q3 -10 447 -114,72% -259,67%
CPR (COMPREMUM) 2024/Q3 -13 298 -636,32% -7,92%
MRC (MERCATOR) 2024/Q3 -13 320 -128,55% -193,84%
HEL (HELIO) 2025/Q1 -14 593 -99,19% -268,05%
CLN (CLNPHARMA) 2024/Q3 -14 734 -281,72% -240,20%
MLS (MLSYSTEM) 2024/Q3 -16 151 +52,60% -126,15%
ULM (ULMA) 2024/Q3 -17 067 -639,41% -34,71%
PWX (POLWAX) 2024/Q3 -17 154 -162,43% -5,28%
ERB (ERBUD) 2024/Q3 -17 615 +13,85% -151,58%
OND (ONDE) 2024/Q3 -19 144 -254,28% -251,03%
VRG 2024/Q3 -19 912 -177,03% -185,55%
MON (MONNARI) 2024/Q3 -25 271 -239,12% -1 590,04%
IPE (IPOPEMA) 2024/Q3 -26 686 +95,32% +86,78%
NEU (NEUCA) 2024/Q3 -34 861 -135,76% -141,61%
WLT (WIELTON) 2024/Q3 -35 125 -239,48% -65,28%
RVU (RYVU) 2024/Q3 -36 256 -405,59% -64,40%
MUR (MURAPOL) 2024/Q3 -38 203 -248,81% -1 896,94%
MSW (MOSTALWAR) 2024/Q3 -40 905 -635,90% -122,39%
MVP (MARVIPOL) 2024/Q3 -47 958 -460,48% -169,03%
TOA (TOYA) 2024/Q3 -50 660 -211,38% -76,26%
ACT (ACTION) 2024/Q3 -50 796 -533,29% -412,03%
APR (AUTOPARTN) 2024/Q3 -66 283 -235,72% -222,27%
COG (COGNOR) 2024/Q3 -68 642 -316,59% -122,08%
DOM (DOMDEV) 2024/Q3 -72 047 +77,48% -126,02%
DEK (DEKPOL) 2024/Q3 -81 814 -270,63% -156,29%
UNI (UNIBEP) 2024/Q3 -84 500 -696,33% -281,10%
BDX (BUDIMEX) 2024/Q3 -147 152 -195,91% +59,67%
KRU (KRUK) 2024/Q3 -238 278 +42,33% -333,85%
1AT (ATAL) 2024/Q3 -263 493 -1 075,07% -1 789,38%
TPE (TAURONPE) 2024/Q3 -780 000 -126,90% -125,83%
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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