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Komponenty indeksu WIG140

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%
PGE 2025/Q3 1 315 000 -84,55% -82,22%
DNP (DINOPL) 2025/Q4 1 090 105 +25,37% +30,80%
OPL (ORANGEPL) 2025/Q4 931 000 -0,21% +5,80%
CPS (CYFRPLSAT) 2025/Q3 904 100 -15,13% +15,20%
BDX (BUDIMEX) 2025/Q4 882 728 +1,11% +691,56%
ASB (ASBIS) 2025/Q4 752 576 +401,19% +4 356,68%
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%
TOR (TORPOL) 2025/Q4 346 535 +650,34% +929,94%
ENT (ENTER) 2025/Q3 308 508 +12,71% +4,16%
KTY (KETY) 2025/Q4 259 000 +30,44% +3,60%
NWG (NEWAG) 2025/Q3 258 486 +176,02% +501,48%
EUR (EUROCASH) 2025/Q3 253 194 -6,36% +4,23%
ECH (ECHO) 2025/Q4 232 772 -0,83% +424,09%
PCO (PEPCO) 2021/Q2 217 249 +444,45% -81,26%
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%
RBW (RAINBOW) 2025/Q3 168 651 -14,34% -22,38%
ZEP (ZEPAK) 2025/Q3 166 956 +80,60% +2 062,34%
ASE (ASSECOSEE) 2025/Q4 151 910 -9,02% +144,80%
AGO (AGORA) 2025/Q4 138 473 +19,41% +163,20%
MNC (MENNICA) 2025/Q4 136 329 +543,76% +15,28%
DIA (DIAG) 2025/Q3 129 164 +9,67% -20,65%
MCI 2025/Q4 127 800 +662,13% +169,27%
LWB (BOGDANKA) 2025/Q4 124 234 -57,39% +320,09%
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%
SEL (SELENAFM) 2025/Q3 105 893 +66,21% +2 073,50%
STP (STALPROD) 2025/Q4 104 680 -49,88% +4 499,30%
CDR (CDPROJEKT) 2025/Q4 103 806 -32,22% -56,27%
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%
CBF (CYBERFLKS) 2025/Q4 88 903 +51,13% +36,16%
PCR (PCCROKITA) 2025/Q4 87 300 -24,96% +0,84%
ABS (ASSECOBS) 2025/Q4 78 302 +15,53% +78,54%
SKA (SNIEZKA) 2025/Q3 77 213 +1,89% +87,86%
VOT (VOTUM) 2025/Q4 76 953 +8,86% +98,34%
JSW 2025/Q3 71 700 +1 020,31% +119,24%
GPP (GRUPRACUJ) 2025/Q4 71 306 -0,13% -4,28%
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%
FRO (FERRO) 2025/Q4 59 637 +121,62% +495,06%
AST (ASTARTA) 2025/Q3 58 817 -31,74% +230,98%
ELT (ELEKTROTI) 2025/Q4 58 410 -12,76% +916,00%
PEP 2025/Q4 57 748 -71,12% -68,67%
SNK (SANOK) 2025/Q4 55 821 +50,05% +62,71%
TXT (TEXT) 2025/Q3 54 703 +26,22% +118,56%
HUG (HUUUGE) 2025/Q4 54 571 -25,04% -3,62%
SGN (SYGNITY) 2025/Q4 52 698 +10,26% +123,32%
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%
ARL (ARLEN) 2025/Q3 41 198 +100,30%
MLG (MLPGROUP) 2025/Q4 37 081 +712,30% -52,94%
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%
SLV (SELVITA) 2025/Q4 29 013 +13,88% +32,35%
APT (APATOR) 2025/Q4 28 973 -36,58% +16,56%
11B (11BIT) 2025/Q3 27 368 +259,07% +618,33%
ALL (AILLERON) 2025/Q4 26 666 -12,77% +57,84%
ATC (ARCTIC) 2025/Q3 26 418 +940,27% -52,87%
SHO (SHOPER) 2025/Q4 24 641 +32,78% +42,00%
WTN (WITTCHEN) 2025/Q3 22 991 +320,30% +94,02%
FTE (FORTE) 2025/Q3 21 609 -45,60% +44,61%
CMP (COMP) 2025/Q3 19 794 -25,59% +244,33%
DCR (DECORA) 2025/Q3 18 060 +8,87% -42,91%
VRG 2025/Q3 17 755 +189,17% -75,24%
ACG (ACAUTOGAZ) 2025/Q4 16 281 +2 326,38% +36,28%
BLO (BLOOBER) 2025/Q3 14 790 +64,50% +191,26%
TEN (TSGAMES) 2025/Q4 14 599 -45,01% -45,97%
OND (ONDE) 2025/Q4 9 289 -92,09% -74,33%
CIG (CIGAMES) 2025/Q3 6 911 -86,32% -65,82%
DIG (DIGITANET) 2025/Q3 6 866 -16,77% -39,27%
CRJ (CREEPYJAR) 2025/Q3 3 194 +24,43% +36,20%
CLC (COLUMBUS) 2025/Q3 2 653 -87,12% -73,40%
BIO (BIOTON) 2025/Q4 2 489 -79,82% -41,64%
ZRE (ZREMB) 2025/Q3 1 430 -7,56% +86,20%
WWL (WAWEL) 2025/Q4 1 236 +125,20% -91,29%
MRB (MIRBUD) 2025/Q3 1 041 +117,79% -95,14%
MDG (MEDICALG) 2025/Q3 -46 +98,80% +98,51%
APR (AUTOPARTN) 2025/Q3 -1 755 +97,35% -101,42%
ICE (MEDINICE) 2025/Q4 -1 770 -27,34% -146,86%
SCW (SCANWAY) 2025/Q4 -2 153 -47,67% +54,98%
DAT (DATAWALK) 2025/Q4 -2 432 +56,93% +59,40%
AMB (AMBRA) 2026/Q2 -2 945 -117,89% -220,11%
VGO (VIGOPHOTN) 2025/Q3 -3 815 -229,94% +12,02%
CLN (CLNPHARMA) 2025/Q3 -4 879 +66,89% -238,88%
BCX (BIOCELTIX) 2025/Q3 -4 971 +27,10% -164,84%
DVL (DEVELIA) 2025/Q4 -5 292 -101,97% -110,53%
MAB (MABION) 2025/Q3 -5 695 -221,75% +54,03%
MBR (MOBRUK) 2025/Q3 -10 538 -138,68% -149,62%
CTX (CAPTORTX) 2025/Q3 -11 511 -86,72% -8,63%
SCP (SCPFL) 2025/Q4 -11 678 -1 090,42% +0,61%
OPN (OPONEO.PL) 2025/Q3 -12 146 -157,13% +76,09%
TOA (TOYA) 2025/Q4 -12 448 -186,88% -196,62%
BMC (BUMECH) 2025/Q3 -12 544 -591,89% -190,62%
SVE (SNTVERSE) 2025/Q3 -13 974 -292,00% -477,27%
CAR (INTERCARS) 2025/Q3 -17 422 -119,17% -107,38%
QRS (QUERCUS) 2025/Q4 -20 169 -209,60% -441,56%
BRS (BORYSZEW) 2025/Q3 -20 316 -131,07% -134,49%
1AT (ATAL) 2025/Q4 -21 291 +88,27% +86,70%
RVU (RYVU) 2025/Q4 -28 090 -0,55% -61,27%
WLT (WIELTON) 2025/Q3 -28 872 +17,80% -317,41%
CRI (CREOTECH) 2025/Q3 -29 022 -829,89% -169,42%
DAD (DADELO) 2025/Q4 -59 314 -112,50% -48,65%
UNT (UNIMOT) 2025/Q3 -68 142 -130,40% -150,00%
KGN (KOGENERA) 2025/Q3 -68 990 -379,37% -126,01%
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%
KRU (KRUK) 2025/Q4 -134 368 +77,39% -559,99%
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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