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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* |
---|---|---|---|---|---|---|
11B (11BIT) | 2023/Q4 | -2 049 | +46.89% | -109.75% | +17.65% | -144.99% |
1AT (ATAL) | 2023/Q4 | 296 808 | +320.29% | +998.35% | +328.22% | +997.52% |
ABE (ABPL) | 2024/Q1 | 84 498 | +4711.96% | +1961.05% | ||
ABS (ASSECOBS) | 2024/Q1 | 30 105 | +7.10% | -35.19% | 0.00% | 0.00% |
ACP (ASSECOPOL) | 2023/Q4 | 1 247 700 | +44.96% | +123.56% | +15.72% | +88.32% |
ACT (ACTION) | 2023/Q4 | 34 307 | +99.54% | +527.71% | +105.59% | +602.14% |
AGO (AGORA) | 2023/Q4 | 101 262 | +63.56% | +81.16% | 0.00% | +38.19% |
ALE (ALLEGRO) | 2023/Q4 | 896 127 | +4.83% | +10.01% | -26.49% | -75.74% |
ALL (AILLERON) | 2023/Q4 | 19 087 | -46.97% | -20.58% | -76.21% | -55.82% |
AMB (AMBRA) | 2023/Q3 | 83 928 | +39.65% | +629.11% | -13.09% | +675.37% |
AMC (AMICA) | 2023/Q4 | 115 700 | -6.84% | +96.43% | -18.39% | +61.04% |
APR (AUTOPARTN) | 2023/Q4 | -75 748 | -92.10% | -255.10% | -115.72% | -245.64% |
APT (APATOR) | 2023/Q4 | 84 317 | +49.13% | +1654.05% | +37.58% | +1618.66% |
ARH (ARCHICOM) | 2023/Q4 | 954 384 | +3232.11% | +3275.60% | +3240.04% | +3274.77% |
ASB (ASBIS) | 2023/Q4 | 325 275 | +341.19% | +2138.76% | +347.24% | +2213.19% |
ASE (ASSECOSEE) | 2024/Q1 | -4 426 | -110.15% | -102.56% | -117.25% | -67.37% |
AST (ASTARTA) | 2023/Q4 | 54 959 | -67.53% | +26.26% | -32.16% | -16.41% |
ATC (ARCTIC) | 2023/Q4 | 126 066 | +0.05% | -37.10% | -7.51% | -12.80% |
ATT (GRUPAAZOTY) | 2023/Q4 | 2 743 190 | +38.22% | +88.32% | +37.82% | +15.54% |
BCX (BIOCELTIX) | 2023/Q4 | -5 012 | -117.44% | -142.13% | -156.42% | -107.75% |
BDX (BUDIMEX) | 2024/Q1 | 186 426 | -12.39% | -81.22% | 0.00% | 0.00% |
BFT (BENEFIT) | 2023/Q4 | 252 642 | +55.15% | +7.92% | +47.59% | +32.22% |
BIO (BIOTON) | 2023/Q4 | 13 816 | +174.51% | -6.55% | +183.72% | +1.03% |
BMC (BUMECH) | 2023/Q4 | 54 870 | +177.33% | +145.25% | +165.78% | +109.86% |
BRS (BORYSZEW) | 2023/Q4 | 153 771 | +86.66% | +767.05% | +90.47% | +779.73% |
CAR (INTERCARS) | 2023/Q4 | 185 662 | +157.48% | -4.67% | +133.86% | +4.79% |
CBF (CYBERFLKS) | 2023/Q4 | 43 144 | +36.92% | +22.95% | +7.68% | -12.29% |
CCC | 2023/Q4 | -110 500 | -180.83% | -138.53% | -212.15% | -224.28% |
CDR (CDPROJEKT) | 2023/Q4 | 366 113 | +88.77% | +197.24% | +59.53% | +162.00% |
CIG (CIGAMES) | 2023/Q4 | 43 928 | +1274.04% | +360.85% | +1244.80% | +325.61% |
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Profil | Raport | Przepływy pieniężne z działalności operacyjnej | r/r | k/k | r/r > ~sektor* | k/k > ~sektor* |
CLN (CLNPHARMA) | 2023/Q4 | 7 411 | -67.05% | -8.60% | -57.84% | -1.02% |
CMP (COMP) | 2023/Q4 | 152 994 | +239.58% | +991.88% | +210.34% | +956.64% |
CMR (COMARCH) | 2023/Q4 | 101 546 | +29.24% | +299.17% | 0.00% | +263.93% |
COG (COGNOR) | 2023/Q4 | 172 483 | +5.92% | +444.25% | +9.73% | +456.93% |
CPS (CYFRPLSAT) | 2023/Q4 | 924 100 | +37.62% | +304.24% | 0.00% | +201.98% |
CRI (CREOTECH) | 2023/Q4 | 3 076 | +167.06% | +35.39% | +155.51% | 0.00% |
CRJ (CREEPYJAR) | 2023/Q4 | 5 149 | -38.95% | -15.67% | -68.19% | -50.91% |
CTX (CAPTORTX) | 2023/Q4 | -17 291 | -699.40% | -412.48% | -690.19% | -404.90% |
DAT (DATAWALK) | 2023/Q4 | -8 390 | -1.65% | -10.74% | -30.89% | -45.98% |
DCR (DECORA) | 2023/Q4 | 46 778 | -8.85% | +99.11% | -57.86% | +85.58% |
DNP (DINOPL) | 2023/Q4 | 313 299 | -8.84% | -44.80% | -40.16% | -130.55% |
DOM (DOMDEV) | 2023/Q4 | 282 861 | +2963.26% | +188.41% | +2971.19% | +187.58% |
DVL (DEVELIA) | 2023/Q4 | -67 663 | -147.48% | -147.17% | -139.55% | -148.00% |
EAT (AMREST) | 2023/Q4 | 470 454 | -11.15% | +8.89% | +27.01% | +74.23% |
ECH (ECHO) | 2023/Q4 | 44 206 | -70.61% | +126.49% | -62.68% | +125.66% |
ELT (ELEKTROTI) | 2023/Q4 | 32 760 | +86.15% | +9.81% | +57.29% | -179.91% |
ENA (ENEA) | 2023/Q4 | -2 764 399 | +7.09% | -171.85% | +15.39% | -182.38% |
ENT (ENTER) | 2023/Q4 | -88 907 | -60.66% | -148.87% | -68.22% | -124.57% |
ERB (ERBUD) | 2023/Q4 | 275 229 | +160.53% | +1446.06% | +131.67% | +1256.34% |
EUR (EUROCASH) | 2023/Q4 | 357 788 | +27.31% | +0.63% | -4.01% | -85.12% |
FRO (FERRO) | 2023/Q4 | 81 587 | +49.14% | +152.57% | +0.13% | +139.04% |
FTE (FORTE) | 2023/Q3 | 38 146 | +6.01% | +5.67% | +55.29% | -33.94% |
GEA (GRENEVIA) | 2023/Q4 | 559 000 | +801.61% | +285.52% | +790.06% | +250.13% |
GPP (GRUPRACUJ) | 2023/Q4 | 59 417 | +12.38% | -33.97% | +4.82% | -9.67% |
GPW | 2023/Q4 | 26 742 | +32.37% | -4.80% | -28.66% | -32.02% |
HUG (HUUUGE) | 2023/Q4 | 97 608 | -23.22% | +10.45% | -52.46% | -24.79% |
INK (INSTALKRK) | 2023/Q4 | 60 730 | +56857.01% | +193.03% | +56828.15% | +3.31% |
JSW | 2023/Q4 | -1 318 800 | -179.60% | -240.10% | -582.38% | -293.85% |
KGH (KGHM) | 2023/Q4 | 2 409 000 | +687.25% | +238.34% | +284.47% | +184.59% |
KGN (KOGENERA) | 2023/Q4 | 214 814 | -8.30% | +662.12% | 0.00% | +651.59% |
Profil | Raport | Przepływy pieniężne z działalności operacyjnej | r/r | k/k | r/r > ~sektor* | k/k > ~sektor* |
KRU (KRUK) | 2023/Q4 | -296 814 | +30.29% | +28.16% | -21.30% | +42.94% |
KTY (KETY) | 2024/Q1 | 206 650 | -30.55% | -23.15% | +464.99% | +81.01% |
LBW (LUBAWA) | 2023/Q4 | 81 658 | +292.83% | +715.85% | +260.53% | +748.33% |
LPP | 2023/Q4 | 1 120 000 | +136.80% | +2.03% | +105.48% | -83.72% |
LWB (BOGDANKA) | 2023/Q4 | 376 528 | +402.78% | +53.75% | 0.00% | 0.00% |
MAB (MABION) | 2023/Q4 | -1 460 | -102.31% | -122.46% | -93.10% | -114.88% |
MBR (MOBRUK) | 2023/Q4 | 23 594 | -45.14% | +8.09% | +2107.93% | +100.16% |
MCI | 2023/Q4 | 14 802 | +254.40% | -69.76% | +202.81% | -54.98% |
MDG (MEDICALG) | 2023/Q4 | -668 | +91.29% | -270.41% | +62.05% | -305.65% |
MGT (MANGATA) | 2023/Q4 | 52 645 | +16.70% | +88.52% | +20.51% | +101.20% |
MLS (MLSYSTEM) | 2023/Q4 | -4 350 | -120.65% | +87.23% | -112.35% | +76.70% |
MOC (MOLECURE) | 2023/Q4 | -7 328 | -97.47% | -126.38% | -88.26% | -118.80% |
MRB (MIRBUD) | 2023/Q4 | 427 017 | +26.99% | +783.39% | -1.87% | +593.67% |
MRC (MERCATOR) | 2023/Q4 | -6 093 | -122.56% | -4.55% | -113.35% | +3.03% |
MSZ (MOSTALZAB) | 2023/Q4 | 38 703 | +20.94% | -27.26% | -7.92% | -216.98% |
MUR (MURAPOL) | 2023/Q4 | 33 474 | -70.42% | -62.49% | ||
NEU (NEUCA) | 2023/Q4 | 80 220 | +34.16% | -17.71% | +40.21% | +56.72% |
NWG (NEWAG) | 2023/Q4 | 569 812 | +262.19% | +13385.43% | +250.64% | +13350.04% |
OND (ONDE) | 2023/Q4 | 89 168 | +86.72% | +618.58% | +95.02% | +608.05% |
OPL (ORANGEPL) | 2024/Q1 | 704 000 | +6.51% | -14.87% | 0.00% | 0.00% |
OPN (OPONEO.PL) | 2023/Q4 | 159 995 | -1.79% | +575.98% | -33.11% | +490.23% |
OTS (OTLOG) | 2023/Q4 | 38 950 | +12.11% | -16.79% | +4.55% | +7.51% |
PBX (PEKABEX) | 2023/Q4 | 24 912 | -54.05% | +181.09% | -103.06% | +167.56% |
PCE (POLICE) | 2023/Q4 | 366 134 | +77.69% | +17.89% | +77.29% | -54.89% |
PCF (PCFGROUP) | 2023/Q4 | -12 748 | +18.07% | -67.47% | -11.17% | -102.71% |
PCO (PEPCO) | 2021/Q2 | 217 249 | +444.45% | -81.26% | +464.84% | -154.95% |
PCR (PCCROKITA) | 2023/Q4 | 144 769 | -60.70% | +125.51% | -61.10% | +52.73% |
PEN (PHOTON) | 2023/Q4 | 39 032 | +5561.61% | +54.04% | +5569.91% | +43.51% |
PEP | 2023/Q4 | 131 105 | +13.44% | -10.98% | +21.74% | -21.51% |
PGE | 2023/Q4 | -6 262 000 | -303.31% | -168.12% | -295.01% | -178.65% |
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% |
PKP (PKPCARGO) | 2023/Q4 | 121 400 | -72.79% | -69.18% | -80.35% | -44.88% |
PLW (PLAYWAY) | 2023/Q4 | 16 488 | +244.36% | -69.84% | +215.12% | -105.08% |
PXM (POLIMEXMS) | 2023/Q4 | 297 201 | +30.74% | +295.23% | +1.88% | +105.51% |
PZU | 2023/Q4 | -8 963 000 | -153.53% | -148.20% | 0.00% | 0.00% |
RBW (RAINBOW) | 2023/Q4 | -95 391 | -70.83% | -180.96% | -32.67% | -115.62% |
RFK (RAFAKO) | 2023/Q4 | -25 774 | +51.27% | +28.06% | +39.72% | -7.33% |
RVU (RYVU) | 2023/Q4 | -19 483 | -132.51% | -171.69% | -123.30% | -164.11% |
SCP (SCPFL) | 2023/Q4 | -3 670 | -114.02% | +30.86% | -153.00% | +65.24% |
SEL (SELENAFM) | 2023/Q4 | 29 727 | -78.93% | -81.16% | -127.94% | -94.69% |
SGN (SYGNITY) | 2023/Q1 | 37 953 | -8.16% | +246.79% | -22.55% | +251.71% |
SHO (SHOPER) | 2024/Q1 | 15 699 | +32.12% | +4.70% | +25.02% | +39.89% |
SKA (SNIEZKA) | 2023/Q4 | -19 763 | -188.05% | -116.40% | -237.06% | -129.93% |
SLV (SELVITA) | 2023/Q4 | 25 914 | +1033.60% | -19.29% | +1042.81% | -11.71% |
SNK (SANOK) | 2023/Q4 | 46 493 | +12.46% | -14.26% | -11.16% | -4.80% |
SNT (SYNEKTIK) | 2024/Q1 | 122 030 | +168.20% | +129.02% | 0.00% | 0.00% |
SNX (SUNEX) | 2023/Q4 | 10 770 | +200.44% | +101.12% | +188.89% | +65.73% |
SPR (SPYROSOFT) | 2023/Q4 | 1 079 | -90.89% | +463.30% | -105.89% | +456.05% |
STP (STALPROD) | 2023/Q4 | 217 186 | +45.07% | -23.41% | +48.88% | -10.73% |
STX (STALEXP) | 2023/Q4 | -25 208 | -138.48% | -125.83% | -146.04% | -101.53% |
SVE (SNTVERSE) | 2023/Q4 | 2 467 | +34.81% | +344.99% | +44.02% | +352.57% |
TEN (TSGAMES) | 2023/Q4 | 30 519 | +36.74% | -6.00% | +7.50% | -41.24% |
TOA (TOYA) | 2023/Q4 | 42 013 | -46.26% | -7.63% | -40.21% | +66.80% |
TOR (TORPOL) | 2023/Q4 | 105 284 | -9.68% | +790.39% | -38.54% | +600.67% |
TPE (TAURONPE) | 2023/Q4 | -624 000 | -326.09% | -121.52% | -317.79% | -132.05% |
TXT (TEXT) | 2023/Q3 | 43 419 | -32.69% | -0.48% | -50.59% | -52.05% |
UNT (UNIMOT) | 2023/Q4 | -34 960 | -110.90% | -164.03% | -104.85% | -89.60% |
VGO (VIGOPHOTN) | 2023/Q4 | 543 | +124.37% | -87.62% | +112.82% | -123.01% |
VOT (VOTUM) | 2023/Q4 | 22 373 | +123.91% | +975.66% | +72.32% | +990.44% |
VOX (VOXEL) | 2023/Q4 | 50 866 | +3.02% | +18.01% | -4.54% | +42.31% |
VRC (VERCOM) | 2023/Q4 | 29 728 | +66.88% | +43.74% | +37.64% | +8.50% |
VRG | 2023/Q4 | 144 075 | +35.34% | +457.35% | +4.02% | +371.60% |
WLT (WIELTON) | 2023/Q4 | 141 302 | +25.27% | +461.10% | +1.65% | +470.56% |
WPL (WIRTUALNA) | 2023/Q4 | 66 143 | +7.01% | -9.99% | -56.55% | -52.96% |
WTN (WITTCHEN) | 2023/Q4 | 50 922 | -8.95% | +215.66% | -40.27% | +129.91% |
WWL (WAWEL) | 2024/Q1 | 53 710 | +77.03% | +983.30% | +12.81% | +173.07% |
XTB | 2023/Q4 | 189 627 | +61.03% | +27.22% | 0.00% | 0.00% |
XTP (XTPL) | 2023/Q4 | -1 768 | -148.19% | +33.86% | -177.43% | -1.38% |
ZEP (ZEPAK) | 2023/Q4 | -94 713 | -112.49% | -153.04% | -104.19% | -163.57% |
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