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Komponenty indeksu WIG140 Przepływy pieniężne: Przepływy pieniężne z działalności operacyjnej
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Profil | Raport | Przepływy pieniężne z działalności operacyjnej | r/r | k/k | r/r > ~sektor* | k/k > ~sektor* |
---|---|---|---|---|---|---|
PKN (PKNORLEN) | 2023/Q4 | 4 162 000 | -62.90% | -42.52% | -2.19% | 0.00% |
KGH (KGHM) | 2023/Q4 | 2 409 000 | +687.25% | +238.34% | +284.47% | +184.59% |
ATT (GRUPAAZOTY) | 2023/Q3 | 1 456 638 | -33.76% | -37.79% | -10.76% | -32.19% |
ACP (ASSECOPOL) | 2023/Q4 | 1 247 700 | +44.96% | +123.56% | +9.58% | +88.32% |
LPP | 2023/Q4 | 1 120 000 | +136.80% | +2.03% | +105.48% | -3.99% |
BDX (BUDIMEX) | 2023/Q4 | 992 621 | +0.23% | +546.96% | -85.91% | +213.93% |
ARH (ARCHICOM) | 2023/Q4 | 954 384 | +3232.11% | +3275.60% | +3254.42% | +3220.77% |
CPS (CYFRPLSAT) | 2023/Q4 | 924 100 | +37.62% | +304.24% | -11.64% | +156.18% |
ALE (ALLEGRO) | 2023/Q4 | 896 127 | +4.83% | +10.01% | -26.49% | +3.99% |
OPL (ORANGEPL) | 2024/Q1 | 704 000 | +6.51% | -14.87% | 0.00% | 0.00% |
NWG (NEWAG) | 2023/Q4 | 569 812 | +262.19% | +13385.43% | +250.64% | +13347.19% |
GEA (GRENEVIA) | 2023/Q4 | 559 000 | +801.61% | +285.52% | +790.06% | +247.28% |
EAT (AMREST) | 2023/Q4 | 470 454 | -11.15% | +8.89% | +18.65% | +132.04% |
MRB (MIRBUD) | 2023/Q4 | 427 017 | +26.99% | +783.39% | -59.15% | +450.36% |
LWB (BOGDANKA) | 2023/Q4 | 376 528 | +402.78% | +53.75% | 0.00% | 0.00% |
CDR (CDPROJEKT) | 2023/Q4 | 366 113 | +88.77% | +197.24% | +53.39% | +162.00% |
EUR (EUROCASH) | 2023/Q4 | 357 788 | +27.31% | +0.63% | -4.01% | -5.39% |
ASB (ASBIS) | 2023/Q4 | 325 275 | +341.19% | +2138.76% | +307.03% | +2185.72% |
DNP (DINOPL) | 2023/Q4 | 313 299 | -8.84% | -44.80% | -40.16% | -50.82% |
PCE (POLICE) | 2023/Q3 | 310 566 | -19.69% | -45.28% | +3.31% | -39.68% |
1AT (ATAL) | 2023/Q4 | 296 808 | +320.29% | +998.35% | +342.60% | +943.52% |
DOM (DOMDEV) | 2023/Q4 | 282 861 | +2963.26% | +188.41% | +2985.57% | +133.58% |
ERB (ERBUD) | 2023/Q4 | 275 229 | +160.53% | +1446.06% | +74.39% | +1113.03% |
BFT (BENEFIT) | 2023/Q4 | 252 642 | +55.15% | +7.92% | +52.13% | +41.89% |
STP (STALPROD) | 2023/Q4 | 217 747 | +45.45% | -23.21% | +34.14% | -22.21% |
PCO (PEPCO) | 2021/Q2 | 217 249 | +444.45% | -81.26% | +464.84% | -154.95% |
KGN (KOGENERA) | 2023/Q4 | 214 814 | -8.30% | +662.12% | -7.70% | +640.59% |
KTY (KETY) | 2024/Q1 | 206 650 | -30.55% | -23.15% | +464.99% | +81.01% |
XTB | 2023/Q4 | 189 627 | +61.03% | +27.22% | +14.33% | -35.33% |
CAR (INTERCARS) | 2023/Q4 | 185 662 | +157.48% | -4.67% | +133.86% | +4.79% |
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Profil | Raport | Przepływy pieniężne z działalności operacyjnej | r/r | k/k | r/r > ~sektor* | k/k > ~sektor* |
ZEP (ZEPAK) | 2023/Q3 | 178 573 | -0.54% | +63.44% | -9.55% | +45.71% |
COG (COGNOR) | 2023/Q4 | 172 483 | +5.92% | +444.25% | -5.39% | +445.25% |
BRS (BORYSZEW) | 2023/Q4 | 153 771 | +86.66% | +767.05% | +75.35% | +768.05% |
CMP (COMP) | 2023/Q4 | 152 994 | +239.58% | +991.88% | +204.20% | +956.64% |
PCR (PCCROKITA) | 2023/Q4 | 144 769 | -60.70% | +125.51% | -20.92% | 0.00% |
VRG | 2023/Q4 | 144 075 | +35.34% | +457.35% | +4.02% | +451.33% |
WLT (WIELTON) | 2023/Q4 | 141 302 | +25.27% | +461.10% | +1.65% | +470.56% |
PEP | 2023/Q4 | 131 105 | +13.44% | -10.98% | +14.04% | -32.51% |
ATC (ARCTIC) | 2023/Q4 | 126 066 | +0.05% | -37.10% | -2.97% | -3.13% |
SNT (SYNEKTIK) | 2024/Q1 | 122 030 | +168.20% | +129.02% | 0.00% | 0.00% |
PKP (PKPCARGO) | 2023/Q4 | 121 400 | -72.79% | -69.18% | -75.81% | -35.21% |
AMC (AMICA) | 2023/Q4 | 115 700 | -6.84% | +96.43% | -18.39% | +58.19% |
TOR (TORPOL) | 2023/Q4 | 105 284 | -9.68% | +790.39% | -95.82% | +457.36% |
AGO (AGORA) | 2023/Q4 | 101 262 | +63.56% | +81.16% | 0.00% | +38.19% |
CMR (COMARCH) | 2023/Q4 | 100 166 | +27.48% | +293.75% | -7.90% | +258.51% |
HUG (HUUUGE) | 2023/Q4 | 97 608 | -23.22% | +10.45% | -58.60% | -24.79% |
OND (ONDE) | 2023/Q4 | 89 168 | +86.72% | +618.58% | +87.32% | +597.05% |
ABE (ABPL) | 2024/Q1 | 84 498 | +4711.96% | +1961.05% | ||
APT (APATOR) | 2023/Q4 | 84 317 | +49.13% | +1654.05% | +37.58% | +1615.81% |
LBW (LUBAWA) | 2023/Q4 | 81 658 | +292.83% | +715.85% | +266.18% | +748.77% |
FRO (FERRO) | 2023/Q4 | 81 587 | +49.14% | +152.57% | +80.59% | +149.05% |
NEU (NEUCA) | 2023/Q4 | 80 220 | +34.16% | -17.71% | 0.00% | +29.25% |
WPL (WIRTUALNA) | 2023/Q4 | 66 143 | +7.01% | -9.99% | -56.55% | -52.96% |
INK (INSTALKRK) | 2023/Q4 | 60 730 | +56857.01% | +193.03% | +56770.87% | -140.00% |
GPP (GRUPRACUJ) | 2023/Q4 | 59 417 | +12.38% | -33.97% | +9.36% | 0.00% |
AST (ASTARTA) | 2023/Q4 | 54 959 | -67.53% | +26.26% | -32.16% | 0.00% |
BMC (BUMECH) | 2023/Q4 | 54 870 | +177.33% | +145.25% | +165.78% | +107.01% |
PLW (PLAYWAY) | 2023/Q3 | 54 668 | +9.49% | +102.74% | -8.41% | +51.17% |
MGT (MANGATA) | 2023/Q4 | 52 645 | +16.70% | +88.52% | +5.39% | +89.52% |
WTN (WITTCHEN) | 2023/Q4 | 50 922 | -8.95% | +215.66% | -40.27% | +209.64% |
Profil | Raport | Przepływy pieniężne z działalności operacyjnej | r/r | k/k | r/r > ~sektor* | k/k > ~sektor* |
VOX (VOXEL) | 2023/Q4 | 50 866 | +3.02% | +18.01% | 0.00% | +51.98% |
DCR (DECORA) | 2023/Q4 | 46 778 | -8.85% | +99.11% | +22.60% | +95.59% |
SNK (SANOK) | 2023/Q4 | 46 493 | +12.46% | -14.26% | -11.16% | -4.80% |
ECH (ECHO) | 2023/Q4 | 44 206 | -70.61% | +126.49% | -48.30% | +71.66% |
CIG (CIGAMES) | 2023/Q4 | 43 928 | +1274.04% | +360.85% | +1238.66% | +325.61% |
TXT (TEXT) | 2023/Q3 | 43 419 | -32.69% | -0.48% | -50.59% | -52.05% |
CBF (CYBERFLKS) | 2023/Q4 | 43 144 | +36.92% | +22.95% | +1.54% | -12.29% |
TOA (TOYA) | 2023/Q4 | 42 013 | -46.26% | -7.63% | -80.42% | +39.33% |
PEN (PHOTON) | 2023/Q4 | 39 032 | +5561.61% | +54.04% | +5562.21% | +32.51% |
OTS (OTLOG) | 2023/Q4 | 38 950 | +12.11% | -16.79% | +9.09% | +17.18% |
MSZ (MOSTALZAB) | 2023/Q4 | 38 703 | +20.94% | -27.26% | -65.20% | -360.29% |
FTE (FORTE) | 2023/Q3 | 38 146 | +6.01% | +5.67% | +55.29% | -33.94% |
SGN (SYGNITY) | 2023/Q1 | 37 953 | -8.16% | +246.79% | -22.55% | +251.71% |
ACT (ACTION) | 2023/Q4 | 34 307 | +99.54% | +527.71% | +65.38% | +574.67% |
MUR (MURAPOL) | 2023/Q4 | 33 474 | -70.42% | -48.11% | ||
ELT (ELEKTROTI) | 2023/Q4 | 32 760 | +86.15% | +9.81% | +0.01% | -323.22% |
TEN (TSGAMES) | 2023/Q4 | 30 519 | +36.74% | -6.00% | +1.36% | -41.24% |
ABS (ASSECOBS) | 2024/Q1 | 30 105 | +7.10% | -35.19% | +58.62% | +33.68% |
VRC (VERCOM) | 2023/Q4 | 29 728 | +66.88% | +43.74% | +31.50% | +8.50% |
SEL (SELENAFM) | 2023/Q4 | 29 727 | -78.93% | -81.16% | -47.48% | -84.68% |
GPW | 2023/Q4 | 26 742 | +32.37% | -4.80% | -14.33% | -67.35% |
SLV (SELVITA) | 2023/Q4 | 25 914 | +1033.60% | -19.29% | +1082.17% | -5.35% |
PBX (PEKABEX) | 2023/Q4 | 24 912 | -54.05% | +181.09% | -22.60% | +177.57% |
MBR (MOBRUK) | 2023/Q4 | 23 594 | -45.14% | +8.09% | +2107.93% | +100.16% |
VOT (VOTUM) | 2023/Q4 | 22 373 | +123.91% | +975.66% | +72.32% | +961.58% |
SHO (SHOPER) | 2023/Q4 | 14 994 | +18.34% | +54.10% | -17.04% | +18.86% |
MCI | 2023/Q4 | 14 802 | +254.40% | -69.76% | +202.81% | -83.84% |
BIO (BIOTON) | 2023/Q4 | 13 816 | +174.51% | -6.55% | +223.08% | +7.39% |
ALL (AILLERON) | 2023/Q4 | 12 774 | -64.51% | -46.85% | -99.89% | -82.09% |
AMB (AMBRA) | 2023/Q2 | 11 511 | +461.79% | +270.48% | +281.87% | +143.70% |
Profil | Raport | Przepływy pieniężne z działalności operacyjnej | r/r | k/k | r/r > ~sektor* | k/k > ~sektor* |
SNX (SUNEX) | 2023/Q4 | 10 770 | +200.44% | +101.12% | +188.89% | +62.88% |
CLN (CLNPHARMA) | 2023/Q4 | 7 411 | -67.05% | -8.60% | -18.48% | +5.34% |
CRJ (CREEPYJAR) | 2023/Q4 | 5 149 | -38.95% | -15.67% | -74.33% | -50.91% |
WWL (WAWEL) | 2023/Q4 | 4 958 | -61.89% | -53.61% | -26.52% | -79.87% |
SVE (SNTVERSE) | 2023/Q4 | 2 467 | +34.81% | +344.99% | +83.38% | +358.93% |
CRI (CREOTECH) | 2023/Q3 | 2 272 | +132.91% | +495.82% | +22.90% | +449.18% |
SPR (SPYROSOFT) | 2023/Q4 | 1 079 | -90.89% | +463.30% | -107.94% | +442.16% |
VGO (VIGOPHOTN) | 2023/Q4 | 543 | +124.37% | -87.62% | +112.82% | -125.86% |
MDG (MEDICALG) | 2023/Q4 | -668 | +91.29% | -270.41% | +55.91% | -305.65% |
MAB (MABION) | 2023/Q4 | -1 460 | -102.31% | -122.46% | -53.74% | -108.52% |
XTP (XTPL) | 2023/Q4 | -1 768 | -148.19% | +33.86% | -183.57% | -1.38% |
11B (11BIT) | 2023/Q4 | -2 049 | +46.89% | -109.75% | +11.51% | -144.99% |
BCX (BIOCELTIX) | 2023/Q3 | -2 070 | +14.00% | +51.08% | -18.86% | +39.36% |
SCP (SCPFL) | 2023/Q4 | -3 670 | -114.02% | +30.86% | -180.13% | 0.00% |
MLS (MLSYSTEM) | 2023/Q4 | -4 350 | -120.65% | +87.23% | -120.05% | +65.70% |
ASE (ASSECOSEE) | 2024/Q1 | -4 426 | -110.15% | -102.56% | -58.63% | -33.69% |
MRC (MERCATOR) | 2023/Q3 | -5 828 | -176.35% | -131.38% | -129.27% | -132.02% |
MOC (MOLECURE) | 2023/Q4 | -7 328 | -97.47% | -126.38% | -48.90% | -112.44% |
PCF (PCFGROUP) | 2023/Q3 | -7 612 | -135.92% | -211.08% | -153.82% | -262.65% |
DAT (DATAWALK) | 2023/Q4 | -8 390 | -1.65% | -10.74% | -37.03% | -45.98% |
CTX (CAPTORTX) | 2023/Q4 | -17 291 | -699.40% | -412.48% | -650.83% | -398.54% |
RVU (RYVU) | 2023/Q4 | -19 483 | -132.51% | -171.69% | -83.94% | -157.75% |
SKA (SNIEZKA) | 2023/Q4 | -19 763 | -188.05% | -116.40% | -156.60% | -119.92% |
STX (STALEXP) | 2023/Q4 | -25 208 | -138.48% | -125.83% | -141.50% | -91.86% |
OPN (OPONEO.PL) | 2023/Q3 | -33 614 | -74.75% | -190.58% | -97.91% | -178.26% |
UNT (UNIMOT) | 2023/Q4 | -34 960 | -110.90% | -164.03% | -145.06% | -117.07% |
RFK (RAFAKO) | 2023/Q3 | -35 825 | -927.75% | -263.54% | -1037.76% | -310.18% |
DVL (DEVELIA) | 2023/Q4 | -67 663 | -147.48% | -147.17% | -125.17% | -202.00% |
APR (AUTOPARTN) | 2023/Q4 | -75 748 | -92.10% | -255.10% | -115.72% | -245.64% |
ENT (ENTER) | 2023/Q4 | -88 907 | -60.66% | -148.87% | -63.68% | -114.90% |
RBW (RAINBOW) | 2023/Q4 | -95 391 | -70.83% | -180.96% | -41.03% | -57.81% |
CCC | 2023/Q4 | -110 500 | -180.83% | -138.53% | -212.15% | -144.55% |
PXM (POLIMEXMS) | 2023/Q3 | -152 228 | -505.95% | -124.45% | -482.27% | -137.41% |
KRU (KRUK) | 2023/Q4 | -296 814 | +30.29% | +28.16% | -21.30% | +14.08% |
TPE (TAURONPE) | 2023/Q4 | -624 000 | -326.09% | -121.52% | -325.49% | -143.05% |
JSW | 2023/Q4 | -1 318 800 | -179.60% | -240.10% | -582.38% | -293.85% |
ENA (ENEA) | 2023/Q4 | -2 764 399 | +7.09% | -171.85% | +7.69% | -193.38% |
PGE | 2023/Q4 | -6 262 000 | -303.31% | -168.12% | -302.71% | -189.65% |
PZU | 2023/Q4 | -8 963 000 | -153.53% | -148.20% | 0.00% | 0.00% |
Skaner akcji GPW: Znajdź najlepsze spółki. Sam określ kryteria dzięki którym znajdziesz najbardziej atrakcyjne spółki GPW.
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.
Dla rocznego okresu dane urocznione z 4 ostatnich raportów kwartalnych.
* Różnica pomiędzy zmianą wartości spółki a medianą zmian w sektorze. Przykładowo wartość r/r spółki wzrosła o +20%, natomiast mediana tej wartości w sektorze wynosi +5%. Czyli wartość tej kolumny będzie wynosiła +15%.
Dynamika zmian dla sektora do którego należy spółka obliczana jest w oparciu o medianę.
Dane w tys. PLN
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dla rocznego okresu dane urocznione z 4 ostatnich raportów kwartalnych.
* Różnica pomiędzy zmianą wartości spółki a medianą zmian w sektorze. Przykładowo wartość r/r spółki wzrosła o +20%, natomiast mediana tej wartości w sektorze wynosi +5%. Czyli wartość tej kolumny będzie wynosiła +15%.
Dynamika zmian dla sektora do którego należy spółka obliczana jest w oparciu o medianę.
Dane w tys. PLN
Biznesradar bez reklam? Sprawdź BR Plus