Biznesradar bez reklam? Sprawdź BR Plus

Komponenty indeksu WIG140

Przepływy pieniężne: Przepływy pieniężne z działalności operacyjnej

Profil Raport Przepływy pieniężne z działalności operacyjnej r/r k/k
PKN (PKNORLEN) 2026/Q2 15 212 000 +45,03% +79,64%
PZU 2026/Q2 13 441 000 +144,07% +506,27%
TPE (TAURONPE) 2026/Q1 2 108 000 +16,40% -22,10%
ATT (GRUPAAZOTY) 2026/Q1 1 977 799 +22,94% +1,45%
ZAB (ZABKA) 2026/Q2 1 908 081 +12,88% +234,32%
KGH (KGHM) 2026/Q2 1 876 000 +352,05% +175,88%
ENA (ENEA) 2026/Q1 1 319 180 -49,12% +196,89%
PGE 2026/Q1 1 179 000 -75,12% +3 002,63%
LPP 2026/Q1 907 000 +169,94% -37,62%
OPL (ORANGEPL) 2026/Q2 894 000 -15,74% +21,14%
CAR (INTERCARS) 2026/Q1 840 949 +156,38% +940,42%
DNP (DINOPL) 2026/Q2 675 008 -12,01% +612,91%
XTB 2026/Q2 623 523 +258,23% -22,81%
CPS (CYFRPLSAT) 2026/Q2 600 700 -23,46% -36,93%
BFT (BENEFIT) 2026/Q2 407 305 +103,68% +0,95%
ACP (ASSECOPOL) 2026/Q2 382 000 -0,13% +303,95%
ASB (ASBIS) 2026/Q2 368 041 +110 719,67% +585,45%
MDV (MODIVO) 2026/Q1 346 300 +5 396,83% +2 056,50%
KGN (KOGENERA) 2026/Q1 337 298 +68,04% -17,14%
EUR (EUROCASH) 2026/Q2 312 560 +28,66% +225,27%
KRU (KRUK) 2026/Q2 296 648 +734,61% +137,98%
EAT (AMREST) 2026/Q1 268 516 +20,86% -41,72%
PCO (PEPCO) 2021/Q2 217 249 +444,45% -81,26%
ECH (ECHO) 2026/Q1 199 195 +211,20% -14,42%
CDR (CDPROJEKT) 2026/Q1 163 491 +8,19% +57,50%
DVL (DEVELIA) 2026/Q1 163 256 +524,73% +3 184,96%
APR (AUTOPARTN) 2026/Q1 158 200 +36,76% +285,27%
NEU (NEUCA) 2026/Q2 146 616 -21,78% +2 939,19%
KTY (KETY) 2026/Q2 146 000 -36,24% -37,34%
WPL (WIRTUALNA) 2026/Q1 145 494 +11,09% +27,57%
DIA (DIAG) 2026/Q1 138 006 +4,30% +8,24%
ALE (ALLEGRO) 2026/Q1 125 199 -24,39% -91,59%
AMB (AMBRA) 2026/Q3 118 637 +34,38% +4 128,42%
AST (ASTARTA) 2026/Q2 99 885 +322,44% -52,23%
PEP 2026/Q1 95 538 -20,28% +65,44%
LWB (BOGDANKA) 2026/Q1 92 547 -73,92% -25,51%
PCR (PCCROKITA) 2026/Q2 91 761 +26,96% +176,31%
ARH (ARCHICOM) 2026/Q1 90 376 +157,23% -16,19%
GPW 2026/Q1 88 269 +3,90% +96,24%
DAD (DADELO) 2026/Q2 81 854 +260,59% +169,52%
GPP (GRUPRACUJ) 2026/Q2 80 397 +8,51% -29,34%
VRG 2026/Q2 79 070 +10,29% +353,47%
APT (APATOR) 2026/Q2 76 371 +249,22% +113,95%
ASE (ASSECOSEE) 2026/Q2 73 749 +91,13% -15,41%
HUG (HUUUGE) 2026/Q1 71 999 -16,37% +31,94%
STP (STALPROD) 2026/Q2 69 336 -38,88% +171,54%
CBF (CYBERFLKS) 2026/Q1 64 278 +29,83% -27,70%
SNT (SYNEKTIK) 2026/Q3 63 267 +1 357,79% +432,56%
PLW (PLAYWAY) 2026/Q1 57 311 +67,76% -32,32%
FRO (FERRO) 2026/Q1 50 176 +200,91% -15,86%
ABS (ASSECOBS) 2026/Q2 48 422 +42,93% +7,92%
TAR (TARCZYNSKI) 2026/Q1 42 735 +972,14% -62,25%
TXT (TEXT) 2026/Q1 41 518 +22,20% -13,22%
TOA (TOYA) 2026/Q2 37 252 -40,91% +444,96%
CRJ (CREEPYJAR) 2026/Q1 35 800 +448,41% +1 197,57%
WWL (WAWEL) 2026/Q2 35 146 +151,24% -49,23%
MRB (MIRBUD) 2026/Q2 35 076 +63,84% +113,18%
MBR (MOBRUK) 2026/Q2 33 711 +58,74% +119,62%
MNC (MENNICA) 2026/Q1 33 582 +20,65% -75,37%
ELT (ELEKTROTI) 2026/Q1 33 199 +269,40% -43,16%
VOT (VOTUM) 2026/Q1 32 372 -26,75% -57,93%
IMC (IMCOMPANY) 2026/Q2 30 890 +957,15% +115,21%
BRS (BORYSZEW) 2026/Q2 30 207 -48,71% +136,12%
VOX (VOXEL) 2026/Q1 29 742 +247,66% -2,92%
VRC (VERCOM) 2026/Q1 29 729 +64,89% -34,30%
SGN (SYGNITY) 2026/Q1 24 570 +83,91% -53,38%
BLO (BLOOBER) 2026/Q1 24 529 -7,29% -39,55%
CIG (CIGAMES) 2026/Q1 21 595 +32,54% +721,41%
TEN (TSGAMES) 2026/Q2 20 139 -23,48% +4,73%
REX 2026/Q1 17 084 +220,13%
DIG (DIGITANET) 2026/Q1 16 266 +78,43% -38,98%
MLG (MLPGROUP) 2026/Q2 12 411 -73,09% -82,89%
DCR (DECORA) 2026/Q2 12 397 -60,81% -49,07%
AGO (AGORA) 2026/Q2 11 686 -50,44% -71,57%
SLV (SELVITA) 2026/Q1 9 174 -10,48% -68,38%
SNK (SANOK) 2026/Q2 7 280 -77,96% -83,93%
VGO (VIGOPHOTN) 2026/Q1 7 200 +2 566,67% +2 237,66%
11B (11BIT) 2026/Q2 6 093 +215,40% -60,50%
ATC (ARCTIC) 2026/Q2 5 643 -89,93% +112,09%
SVE (SNTVERSE) 2026/Q1 4 548 -47,57% -66,14%
ROB (ROBYG) 2026/Q1 3 998 +108,67%
MRC (MERCATOR) 2026/Q1 3 539 +111,89% -79,47%
FTE (FORTE) 2026/Q1 3 082 -92,84% -87,95%
BIO (BIOTON) 2026/Q1 1 322 -77,53% -46,89%
MDG (MEDICALG) 2026/Q1 1 178 +364,13% -32,65%
1AT (ATAL) 2026/Q1 813 +100,40% +103,82%
ZRE (ZREMB) 2026/Q1 405 -77,81% -34,04%
WTN (WITTCHEN) 2026/Q1 243 +102,03% -99,65%
CRQ (CRQUANTUM) 2026/Q1 -51
ICE (MEDINICE) 2026/Q2 -1 227 +34,03% +44,13%
STX (STALEXP) 2026/Q2 -1 743 -104,13% -101,88%
MCI 2026/Q1 -4 085 +81,96% -103,20%
CLN (CLNPHARMA) 2026/Q1 -4 792 +58,01% -113,08%
BMC (BUMECH) 2026/Q1 -4 811 -142,43% -14,47%
BCX (BIOCELTIX) 2026/Q1 -6 162 -1 006,28% -35,58%
AMC (AMICA) 2026/Q1 -6 300 +75,77% -106,49%
DAT (DATAWALK) 2026/Q2 -6 782 -113,74% +52,02%
QRS (QUERCUS) 2026/Q2 -8 763 -121,05% -108,65%
SCW (SCANWAY) 2026/Q1 -8 932 -1 709,37% -574,11%
MUR (MURAPOL) 2026/Q1 -10 032 -160,65% -108,72%
CTX (CAPTORTX) 2026/Q1 -12 600 -154,64% +67,08%
SKA (SNIEZKA) 2026/Q1 -15 769 -10,31% -132,57%
SCP (SCPFL) 2026/Q1 -16 655 -46,83% -42,62%
ANR (ANSWEAR) 2026/Q1 -17 392 +78,81% -109,36%
SEL (SELENAFM) 2026/Q1 -21 274 +35,84% -117,48%
RVU (RYVU) 2026/Q1 -22 844 +48,30% +18,68%
CMP (COMP) 2026/Q1 -28 900 +74,28% -120,68%
ATR (ATREM) 2026/Q2 -29 399 -2 069,67% -228,55%
WLT (WIELTON) 2026/Q1 -31 000 +48,94% -135,84%
MSZ (MOSTALZAB) 2026/Q1 -34 260 -4,54% -154,32%
CRI (CREOTECH) 2026/Q1 -36 385 -379,50% -252,39%
ARL (ARLEN) 2026/Q1 -49 098 -35,54% -146,77%
LBW (LUBAWA) 2026/Q1 -67 559 -2,37% -154,75%
OPN (OPONEO.PL) 2026/Q2 -69 627 -37,06% -335,62%
OND (ONDE) 2026/Q1 -71 174 -57,35% -866,22%
ENT (ENTER) 2026/Q1 -73 960 -143,57% -492,82%
COG (COGNOR) 2026/Q1 -95 022 -550,73% -1 951,42%
UNT (UNIMOT) 2026/Q1 -100 676 -281,43% -160,92%
DOM (DOMDEV) 2026/Q2 -101 534 -141,38% -61,48%
ABE (ABPL) 2026/Q3 -111 248 -356,02% +24,09%
TOR (TORPOL) 2026/Q1 -129 880 -199,00% -137,48%
PXM (POLIMEXMS) 2026/Q1 -130 598 +12,82% -248,38%
RBW (RAINBOW) 2026/Q1 -143 774 -874,19% -525,73%
ERB (ERBUD) 2026/Q1 -144 498 -22,95% -252,89%
ZEP (ZEPAK) 2026/Q1 -146 333 -251,94% -160,53%
NWG (NEWAG) 2026/Q1 -169 699 -153,79% -149,09%
UNI (UNIBEP) 2026/Q1 -205 484 -34,70% -200,47%
JSW 2026/Q1 -294 600 +50,33% -165,00%
BDX (BUDIMEX) 2026/Q2 -440 997 -639,41% -1 779,94%
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