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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/Q2 | 7 032 000 | -21.45% | -70.05% | +56.62% | 0.00% |
| TPE (TAURONPE) | 2023/Q2 | 2 985 000 | +45.04% | +562.79% | -16.60% | +269.13% |
| ENA (ENEA) | 2023/Q2 | 2 947 208 | -17.22% | +265.24% | -78.86% | -28.42% |
| KGH (KGHM) | 2023/Q2 | 1 450 000 | +1174.07% | -2.03% | +1149.70% | 0.00% |
| OPL (ORANGEPL) | 2023/Q2 | 1 065 000 | +25.00% | +61.12% | -390.92% | -76.33% |
| LPP | 2023/Q2 | 980 900 | +424.23% | -14.31% | +407.47% | -175.91% |
| CPS (CYFRPLSAT) | 2023/Q2 | 940 100 | +806.84% | +213.79% | +390.92% | +76.34% |
| DNP (DINOPL) | 2023/Q2 | 647 367 | +18.41% | +166.10% | +1.65% | +4.50% |
| PZU | 2023/Q2 | 628 000 | +123.54% | -96.47% | 0.00% | 0.00% |
| CIE (CIECH) | 2023/Q2 | 523 275 | +116.30% | +2710.89% | +166.64% | +2772.00% |
| PKP (PKPCARGO) | 2023/Q2 | 398 300 | +41.04% | +33.93% | +19.34% | +31.59% |
| EAT (AMREST) | 2023/Q2 | 386 731 | -18.27% | +0.63% | +9.24% | -265.34% |
| ACP (ASSECOPOL) | 2023/Q2 | 376 100 | +103.30% | +22.55% | +109.65% | +33.62% |
| LWB (BOGDANKA) | 2023/Q2 | 349 585 | +24.37% | +127.64% | 0.00% | +129.67% |
| CCC | 2023/Q1 | 323 500 | +339.45% | +136.65% | +248.07% | +217.69% |
| EUR (EUROCASH) | 2023/Q2 | 306 344 | +15.11% | +157.38% | -1.65% | -4.22% |
| JSW | 2023/Q2 | 265 400 | -91.71% | -85.73% | -116.08% | -83.70% |
| ALE (ALLEGRO) | 2023/Q1 | 257 500 | -31.77% | -69.88% | -123.15% | +11.16% |
| KTY (KETY) | 2023/Q2 | 254 692 | +342.09% | -14.40% | +176.69% | -40.98% |
| ASB (ASBIS) | 2023/Q2 | 244 080 | +10452.04% | +156.84% | +10200.11% | +150.29% |
| PCE (POLICE) | 2023/Q1 | 224 779 | +1062.82% | +9.09% | +1023.25% | +108.21% |
| PCO (PEPCO) | 2021/Q2 | 217 249 | +444.45% | -81.26% | +451.38% | -164.02% |
| PEP | 2023/Q2 | 173 708 | +61.64% | +6.27% | 0.00% | -287.39% |
| BFT (BENEFIT) | 2023/Q2 | 166 612 | +78.15% | -5.92% | +56.45% | -8.26% |
| DOM (DOMDEV) | 2023/Q2 | 160 263 | +107.16% | +10.87% | +5.43% | +5.31% |
| WPL (WIRTUALNA) | 2023/Q2 | 136 261 | +80.82% | +26.06% | 0.00% | 0.00% |
| NWG (NEWAG) | 2023/Q2 | 121 503 | +351.46% | +1529.82% | +285.98% | +1499.96% |
| DVL (DEVELIA) | 2023/Q1 | 114 391 | -41.73% | -19.73% | +49.08% | 0.00% |
| AST (ASTARTA) | 2023/Q2 | 107 582 | +190.31% | -48.98% | +47.98% | -63.26% |
| CAR (INTERCARS) | 2023/Q2 | 105 727 | +164.44% | +20000.19% | -25.90% | +20031.50% |
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| Profil | Raport | Przepływy pieniężne z działalności operacyjnej | r/r | k/k | r/r > ~sektor* | k/k > ~sektor* |
| GPW | 2023/Q2 | 101 326 | +753.25% | +1136.69% | +655.03% | +796.18% |
| HUG (HUUUGE) | 2023/Q2 | 84 157 | +195.01% | +16.00% | +201.36% | +27.07% |
| ATC (ARCTIC) | 2023/Q2 | 82 239 | -62.33% | +31.63% | -84.03% | +29.29% |
| BRS (BORYSZEW) | 2023/Q2 | 76 533 | -52.94% | -55.19% | -218.34% | -81.77% |
| GEA (GRENEVIA) | 2023/Q2 | 72 000 | +161.54% | +146.75% | +96.06% | +116.89% |
| STX (STALEXP) | 2023/Q1 | 70 680 | +10.24% | +7.90% | -43.53% | +4.06% |
| SKA (SNIEZKA) | 2023/Q2 | 66 523 | +146.84% | +449.28% | +24.13% | +231.75% |
| GPP (GRUPRACUJ) | 2023/Q2 | 63 303 | -14.75% | -42.56% | -36.45% | -44.90% |
| VRG | 2023/Q2 | 63 226 | -11.02% | +378.64% | -27.78% | +217.04% |
| PCR (PCCROKITA) | 2023/Q2 | 58 484 | -49.83% | -76.10% | +0.51% | -14.99% |
| COG (COGNOR) | 2023/Q2 | 56 285 | +703.84% | +65.13% | +538.44% | +38.55% |
| OND (ONDE) | 2023/Q2 | 54 376 | +169.52% | +545.45% | +107.88% | +251.79% |
| OTS (OTLOG) | 2023/Q2 | 53 558 | +165.78% | +32.63% | +144.08% | +30.29% |
| NEU (NEUCA) | 2023/Q2 | 52 820 | -34.19% | -8.54% | -286.12% | -15.09% |
| MLS (MLSYSTEM) | 2023/Q2 | 51 893 | +667.14% | +812.72% | +605.50% | +519.06% |
| ERB (ERBUD) | 2023/Q2 | 50 209 | +126.88% | +204.87% | +45.10% | +116.02% |
| LVC (LIVECHAT) | 2023/Q1 | 47 663 | +27.68% | -4.92% | +13.29% | 0.00% |
| APR (AUTOPARTN) | 2023/Q2 | 45 263 | -37.05% | -72.01% | -227.39% | -40.70% |
| WLT (WIELTON) | 2023/Q2 | 43 004 | +3633.61% | -31.15% | +3443.27% | +0.16% |
| AMC (AMICA) | 2023/Q2 | 42 200 | -76.17% | +141.70% | -141.65% | +111.84% |
| AGO (AGORA) | 2023/Q2 | 38 949 | +9886.92% | -22.92% | +9806.10% | -48.98% |
| ASE (ASSECOSEE) | 2023/Q2 | 38 788 | +8.50% | -11.07% | +14.85% | 0.00% |
| ACT (ACTION) | 2023/Q1 | 38 002 | +574.85% | +121.03% | +516.54% | +154.45% |
| OPN (OPONEO.PL) | 2023/Q2 | 37 111 | +144.31% | +143.83% | +127.55% | -17.77% |
| DCR (DECORA) | 2023/Q2 | 36 731 | +103.74% | +511.37% | -18.97% | +293.84% |
| KGN (KOGENERA) | 2023/Q2 | 35 840 | -77.37% | -91.03% | -139.01% | -384.69% |
| SNK (SANOK) | 2023/Q2 | 35 439 | +256.60% | -31.46% | +66.26% | -0.15% |
| MGT (MANGATA) | 2023/Q2 | 30 847 | +205.87% | +14.13% | +40.47% | -12.45% |
| WWL (WAWEL) | 2023/Q2 | 29 371 | -32.06% | -3.19% | -174.39% | -17.47% |
| TEN (TSGAMES) | 2023/Q2 | 28 642 | -6.35% | -4.14% | 0.00% | +6.93% |
| Profil | Raport | Przepływy pieniężne z działalności operacyjnej | r/r | k/k | r/r > ~sektor* | k/k > ~sektor* |
| PLW (PLAYWAY) | 2023/Q1 | 26 939 | -26.53% | +462.64% | -40.92% | +467.56% |
| RWL (RAWLPLUG) | 2023/Q2 | 25 765 | -27.13% | +39.04% | -192.53% | +12.46% |
| PCF (PCFGROUP) | 2023/Q1 | 25 707 | +54.29% | +265.21% | +39.90% | +270.13% |
| PBX (PEKABEX) | 2023/Q2 | 23 863 | -76.33% | +485.02% | -199.04% | +267.49% |
| TOA (TOYA) | 2023/Q2 | 23 621 | +251.93% | -19.18% | 0.00% | -25.73% |
| CBF (CYBERFLKS) | 2023/Q2 | 22 678 | +37.69% | -36.98% | +44.04% | -25.91% |
| MSZ (MOSTALZAB) | 2023/Q2 | 22 472 | +23.83% | -22.33% | -57.95% | -111.18% |
| MBR (MOBRUK) | 2023/Q2 | 20 869 | -2.26% | -1.20% | -4864.66% | +4.62% |
| ABS (ASSECOBS) | 2023/Q2 | 20 518 | -7.31% | -27.01% | -0.96% | -15.94% |
| UNT (UNIMOT) | 2023/Q2 | 20 303 | -74.85% | +129.06% | -326.78% | +122.51% |
| VOX (VOXEL) | 2023/Q2 | 18 403 | +686.12% | +10.60% | +664.42% | +8.26% |
| TIM | 2023/Q2 | 17 769 | +617.59% | +277.73% | +365.66% | +271.18% |
| VRC (VERCOM) | 2023/Q2 | 17 718 | +104.27% | +3.18% | +110.62% | +14.25% |
| ATT (GRUPAAZOTY) | 2023/Q1 | 17 532 | -90.14% | -99.12% | -129.71% | 0.00% |
| FTE (FORTE) | 2023/Q1 | 16 783 | +174.42% | -62.96% | +137.24% | +18.78% |
| ALL (AILLERON) | 2023/Q1 | 15 591 | +308.78% | -56.69% | +294.39% | -51.77% |
| WTN (WITTCHEN) | 2023/Q2 | 15 534 | +88.63% | +46.52% | +71.87% | -115.08% |
| CMP (COMP) | 2023/Q2 | 14 322 | +343.74% | -62.51% | +350.09% | -51.44% |
| SNX (SUNEX) | 2023/Q1 | 12 243 | +332.46% | +214.18% | +324.10% | +299.42% |
| VOT (VOTUM) | 2023/Q2 | 10 079 | +503.89% | -8.92% | +504.14% | -10.66% |
| SPR (SPYROSOFT) | 2023/Q1 | 10 040 | +11.53% | -15.19% | -23.29% | -15.23% |
| AMB (AMBRA) | 2022/Q4 | 9 716 | +40.95% | -83.83% | -18.03% | -164.83% |
| SHO (SHOPER) | 2023/Q2 | 9 197 | +165.89% | -22.60% | +172.24% | -11.53% |
| CIG (CIGAMES) | 2023/Q1 | 9 058 | -26.90% | +183.33% | -41.29% | +188.25% |
| CDR (CDPROJEKT) | 2023/Q2 | 8 510 | +1493.63% | -92.47% | +1499.98% | -81.40% |
| BIO (BIOTON) | 2023/Q2 | 7 808 | -63.86% | +142.71% | 0.00% | +145.28% |
| VGO (VIGOPHOTN) | 2023/Q2 | 4 960 | +5060.00% | -8.96% | +4994.52% | -38.82% |
| SGN (SYGNITY) | 2022/Q3 | 4 830 | -64.85% | +341.50% | -73.45% | +300.79% |
| FRO (FERRO) | 2023/Q1 | 3 796 | +107.33% | -93.06% | +102.15% | -0.29% |
| MDG (MEDICALG) | 2023/Q1 | 3 033 | +142.13% | +139.56% | +127.74% | +144.48% |
| Profil | Raport | Przepływy pieniężne z działalności operacyjnej | r/r | k/k | r/r > ~sektor* | k/k > ~sektor* |
| CRJ (CREEPYJAR) | 2023/Q2 | 2 775 | -61.60% | -70.74% | -55.25% | -59.67% |
| XTB | 2023/Q2 | 2 565 | -98.88% | -98.14% | -197.10% | -438.65% |
| ECH (ECHO) | 2023/Q2 | 2 530 | +101.73% | +101.64% | 0.00% | +96.08% |
| SLV (SELVITA) | 2023/Q1 | 1 489 | -92.98% | -34.86% | -53.84% | +33.64% |
| 11B (11BIT) | 2023/Q2 | 911 | -92.19% | -54.79% | -85.84% | -43.72% |
| SCP (SCPFL) | 2023/Q1 | 722 | +109.37% | -97.24% | +64.81% | -58.16% |
| XTP (XTPL) | 2023/Q2 | 278 | -29.80% | +142.19% | -23.45% | +153.26% |
| MCI | 2023/Q2 | -1 178 | -104.21% | +24.34% | -103.96% | +22.60% |
| GRN (GRODNO) | 2023/Q1 | -1 290 | +95.56% | +75.77% | +37.25% | +109.19% |
| APT (APATOR) | 2023/Q2 | -2 990 | +90.46% | -113.71% | +24.98% | -143.57% |
| BMC (BUMECH) | 2023/Q2 | -3 066 | -101.75% | -105.92% | -167.23% | -135.78% |
| INK (INSTALKRK) | 2023/Q2 | -3 830 | +86.74% | -156.87% | +4.96% | -245.72% |
| SNT (SYNEKTIK) | 2023/Q3 | -5 249 | -174.92% | -302.35% | 0.00% | 0.00% |
| MOC (MOLECURE) | 2023/Q1 | -6 253 | -39.14% | -68.50% | 0.00% | 0.00% |
| SVE (SNTVERSE) | 2023/Q2 | -6 380 | -326.19% | -1401.18% | -262.33% | -1398.61% |
| MRC (MERCATOR) | 2023/Q1 | -6 738 | -120.79% | -124.95% | -81.65% | -56.45% |
| STP (STALPROD) | 2023/Q2 | -6 982 | +88.77% | -102.72% | -76.63% | -129.30% |
| CLN (CLNPHARMA) | 2023/Q2 | -7 660 | -1772.49% | +52.64% | -1708.63% | +55.21% |
| PEN (PHOTON) | 2023/Q1 | -11 352 | +13.17% | -1746.63% | +95.41% | -1632.49% |
| DAT (DATAWALK) | 2023/Q2 | -11 416 | -214.23% | -71.90% | -207.88% | -60.83% |
| ACG (ACAUTOGAZ) | 2023/Q2 | -11 892 | -206.54% | -69.64% | -396.88% | -38.33% |
| LBW (LUBAWA) | 2023/Q1 | -12 043 | +27.48% | -157.94% | -34.51% | -77.29% |
| MRB (MIRBUD) | 2023/Q2 | -14 345 | +81.30% | +92.92% | -0.48% | +4.07% |
| TOR (TORPOL) | 2023/Q2 | -14 515 | -24.25% | +49.17% | -106.03% | -39.68% |
| ABE (ABPL) | 2022/Q4 | -16 199 | -151.70% | -105.30% | -156.23% | -96.09% |
| ENT (ENTER) | 2023/Q1 | -22 273 | +36.91% | +59.75% | -16.86% | +55.91% |
| CTX (CAPTORTX) | 2023/Q2 | -24 226 | -209.44% | -231.27% | -145.58% | -228.70% |
| RVU (RYVU) | 2023/Q2 | -24 628 | -41.74% | +25.97% | +22.12% | +28.54% |
| MAB (MABION) | 2023/Q2 | -24 923 | -475.06% | -242.00% | -411.20% | -239.43% |
| RFK (RAFAKO) | 2023/Q1 | -24 990 | -336.05% | +52.75% | -344.41% | +137.99% |
| SEL (SELENAFM) | 2023/Q2 | -27 955 | +12.43% | +63.19% | -110.28% | -154.34% |
| RBW (RAINBOW) | 2023/Q1 | -30 336 | +19.25% | +45.67% | -19.39% | +73.09% |
| KRU (KRUK) | 2023/Q2 | -45 825 | -1.07% | -55.72% | -0.82% | -57.46% |
| BDX (BUDIMEX) | 2023/Q2 | -46 813 | +82.27% | -122.00% | +0.49% | -210.85% |
| CMR (COMARCH) | 2023/Q2 | -53 214 | -118.06% | -138.46% | -111.71% | -127.39% |
| PXM (POLIMEXMS) | 2023/Q2 | -67 822 | +38.30% | +84.78% | -43.48% | -4.07% |
| 1AT (ATAL) | 2023/Q2 | -114 215 | -542.13% | -17.83% | -643.86% | -23.39% |
| ZEP (ZEPAK) | 2023/Q1 | -514 923 | -84.66% | -167.88% | -2.42% | -53.74% |
| PGE | 2023/Q1 | -6 828 000 | -623.62% | -321.69% | -541.38% | -207.55% |
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
