Biznesradar bez reklam? Sprawdź BR Plus
Komponenty indeksu WIG140 Przepływy pieniężne: Przepływy pieniężne z działalności operacyjnej
Biznesradar bez reklam? Sprawdź BR Plus
Profil | Raport | Przepływy pieniężne z działalności operacyjnej | r/r | k/k | r/r > ~sektor* | k/k > ~sektor* |
---|---|---|---|---|---|---|
ZEP (ZEPAK) | 2023/Q4 | -94 713 | -112.49% | -153.04% | -104.19% | -163.57% |
XTP (XTPL) | 2023/Q4 | -1 768 | -148.19% | +33.86% | -173.31% | -5.16% |
XTB | 2024/Q1 | 324 311 | +134.99% | +71.03% | -37.98% | 0.00% |
WWL (WAWEL) | 2024/Q1 | 53 710 | +77.03% | +983.30% | -18.63% | +596.40% |
WTN (WITTCHEN) | 2023/Q4 | 50 922 | -8.95% | +215.66% | -40.27% | +129.91% |
WPL (WIRTUALNA) | 2023/Q4 | 66 143 | +7.01% | -9.99% | -56.55% | -52.96% |
WLT (WIELTON) | 2023/Q4 | 141 302 | +25.27% | +461.10% | +1.65% | +470.56% |
VRG | 2023/Q4 | 144 075 | +35.34% | +457.35% | +4.02% | +371.60% |
VRC (VERCOM) | 2023/Q4 | 29 728 | +66.88% | +43.74% | +41.76% | +4.72% |
VOX (VOXEL) | 2023/Q4 | 50 866 | +3.02% | +18.01% | -4.54% | +42.31% |
VOT (VOTUM) | 2023/Q4 | 22 373 | +123.91% | +975.66% | +72.32% | +990.44% |
VGO (VIGOPHOTN) | 2023/Q4 | 543 | +124.37% | -87.62% | +112.82% | -123.01% |
UNT (UNIMOT) | 2023/Q4 | -34 960 | -110.90% | -164.03% | -104.85% | -89.60% |
TXT (TEXT) | 2023/Q3 | 43 419 | -32.69% | -0.48% | -50.59% | -52.05% |
TPE (TAURONPE) | 2023/Q4 | -624 000 | -326.09% | -121.52% | -317.79% | -132.05% |
TOR (TORPOL) | 2023/Q4 | 105 284 | -9.68% | +790.39% | -38.54% | +600.67% |
TOA (TOYA) | 2024/Q1 | 24 990 | -14.50% | -40.52% | -440.15% | +55.19% |
TEN (TSGAMES) | 2023/Q4 | 30 519 | +36.74% | -6.00% | +11.62% | -45.02% |
SVE (SNTVERSE) | 2023/Q4 | 2 467 | +34.81% | +344.99% | +44.02% | +352.57% |
STX (STALEXP) | 2024/Q1 | 89 717 | +26.93% | +455.91% | -11.27% | +431.22% |
STP (STALPROD) | 2023/Q4 | 217 186 | +45.07% | -23.41% | +48.88% | -10.73% |
SPR (SPYROSOFT) | 2023/Q4 | 1 079 | -90.89% | +463.30% | -96.28% | +456.05% |
SNX (SUNEX) | 2023/Q4 | 10 770 | +200.44% | +101.12% | +188.89% | +65.73% |
SNT (SYNEKTIK) | 2024/Q1 | 122 030 | +168.20% | +129.02% | +116.98% | +100.40% |
SNK (SANOK) | 2024/Q1 | 26 498 | -48.75% | -43.01% | -111.62% | 0.00% |
SLV (SELVITA) | 2023/Q4 | 25 914 | +1033.60% | -19.29% | +1042.81% | -11.71% |
SKA (SNIEZKA) | 2023/Q4 | -19 763 | -188.05% | -116.40% | -237.06% | -129.93% |
SHO (SHOPER) | 2024/Q1 | 15 699 | +32.12% | +4.70% | +86.35% | +62.66% |
SGN (SYGNITY) | 2024/Q1 | 15 629 | -58.82% | -4.59% | ||
SEL (SELENAFM) | 2023/Q4 | 29 727 | -78.93% | -81.16% | -127.94% | -94.69% |
Biznesradar bez reklam? Sprawdź BR Plus |
||||||
Profil | Raport | Przepływy pieniężne z działalności operacyjnej | r/r | k/k | r/r > ~sektor* | k/k > ~sektor* |
SCP (SCPFL) | 2023/Q4 | -3 670 | -114.02% | +30.86% | -153.00% | +65.24% |
RVU (RYVU) | 2024/Q1 | -43 235 | -29.96% | -121.91% | -81.18% | -150.53% |
RFK (RAFAKO) | 2023/Q4 | -25 774 | +51.27% | +28.06% | +39.72% | -7.33% |
RBW (RAINBOW) | 2023/Q4 | -95 391 | -70.83% | -180.96% | -32.67% | -115.62% |
PZU | 2023/Q4 | -8 963 000 | -153.53% | -148.20% | 0.00% | 0.00% |
PXM (POLIMEXMS) | 2023/Q4 | 297 201 | +30.74% | +295.23% | +1.88% | +105.51% |
PLW (PLAYWAY) | 2023/Q4 | 16 488 | +244.36% | -69.84% | +219.24% | -108.86% |
PKP (PKPCARGO) | 2023/Q4 | 121 400 | -72.79% | -69.18% | -80.35% | -44.88% |
PKN (PKNORLEN) | 2023/Q4 | 4 162 000 | -62.90% | -42.52% | -2.19% | 0.00% |
PGE | 2023/Q4 | -6 262 000 | -303.31% | -168.12% | -295.01% | -178.65% |
PEP | 2023/Q4 | 131 105 | +13.44% | -10.98% | +21.74% | -21.51% |
PEN (PHOTON) | 2023/Q4 | 39 032 | +5561.61% | +54.04% | +5569.91% | +43.51% |
PCR (PCCROKITA) | 2024/Q1 | 42 128 | -82.78% | -70.90% | -21.02% | -19.10% |
PCO (PEPCO) | 2021/Q2 | 217 249 | +444.45% | -81.26% | +464.84% | -154.95% |
PCF (PCFGROUP) | 2023/Q4 | -12 748 | +18.07% | -67.47% | -7.05% | -106.49% |
PCE (POLICE) | 2023/Q4 | 366 134 | +77.69% | +17.89% | +77.29% | -54.89% |
PBX (PEKABEX) | 2023/Q4 | 24 912 | -54.05% | +181.09% | -103.06% | +167.56% |
OTS (OTLOG) | 2023/Q4 | 38 950 | +12.11% | -16.79% | +4.55% | +7.51% |
OPN (OPONEO.PL) | 2023/Q4 | 159 995 | -1.79% | +575.98% | -33.11% | +490.23% |
OPL (ORANGEPL) | 2024/Q1 | 704 000 | +6.51% | -14.87% | 0.00% | 0.00% |
OND (ONDE) | 2024/Q1 | -2 382 | +80.49% | -102.67% | +136.48% | 0.00% |
NWG (NEWAG) | 2024/Q1 | -184 814 | -2579.06% | -132.43% | -2590.84% | -51.46% |
NEU (NEUCA) | 2023/Q4 | 80 220 | +34.16% | -17.71% | +40.21% | +56.72% |
MUR (MURAPOL) | 2023/Q4 | 33 474 | -70.42% | -62.49% | ||
MSZ (MOSTALZAB) | 2024/Q1 | 3 679 | -87.28% | -90.49% | -31.94% | +15.49% |
MRC (MERCATOR) | 2023/Q4 | -6 093 | -122.56% | -4.55% | -113.35% | +3.03% |
MRB (MIRBUD) | 2023/Q4 | 427 017 | +26.99% | +783.39% | -1.87% | +593.67% |
MOC (MOLECURE) | 2024/Q1 | -2 151 | +65.60% | +88.53% | +14.38% | +59.91% |
MLS (MLSYSTEM) | 2023/Q4 | -4 350 | -120.65% | +87.23% | -112.35% | +76.70% |
MGT (MANGATA) | 2024/Q1 | 21 590 | -20.12% | -58.99% | +82.69% | +38.87% |
Profil | Raport | Przepływy pieniężne z działalności operacyjnej | r/r | k/k | r/r > ~sektor* | k/k > ~sektor* |
MDG (MEDICALG) | 2023/Q4 | -668 | +91.29% | -270.41% | +66.17% | -309.43% |
MCI | 2023/Q4 | 14 802 | +254.40% | -69.76% | +202.81% | -54.98% |
MBR (MOBRUK) | 2024/Q1 | 8 085 | -61.72% | -65.73% | 0.00% | 0.00% |
MAB (MABION) | 2024/Q1 | 24 017 | +36.84% | +1745.00% | -14.38% | +1716.38% |
LWB (BOGDANKA) | 2023/Q4 | 376 528 | +402.78% | +53.75% | 0.00% | 0.00% |
LPP | 2023/Q4 | 1 120 000 | +136.80% | +2.03% | +105.48% | -83.72% |
LBW (LUBAWA) | 2023/Q4 | 81 658 | +292.83% | +715.85% | +260.53% | +748.33% |
KTY (KETY) | 2024/Q1 | 206 650 | -30.55% | -23.15% | +72.26% | +74.71% |
KRU (KRUK) | 2024/Q1 | 231 580 | +886.96% | +178.02% | +878.16% | +171.85% |
KGN (KOGENERA) | 2023/Q4 | 214 814 | -8.30% | +662.12% | 0.00% | +651.59% |
KGH (KGHM) | 2024/Q1 | 86 000 | -94.19% | -96.43% | 0.00% | 0.00% |
JSW | 2023/Q4 | -1 318 800 | -179.60% | -240.10% | -582.38% | -293.85% |
INK (INSTALKRK) | 2023/Q4 | 60 730 | +56857.01% | +193.03% | +56828.15% | +3.31% |
HUG (HUUUGE) | 2023/Q4 | 97 608 | -23.22% | +10.45% | -48.34% | -28.57% |
GPW | 2024/Q1 | -8 858 | +9.37% | -133.12% | -163.60% | -204.15% |
GPP (GRUPRACUJ) | 2023/Q4 | 59 417 | +12.38% | -33.97% | +4.82% | -9.67% |
GEA (GRENEVIA) | 2023/Q4 | 559 000 | +801.61% | +285.52% | +790.06% | +250.13% |
FTE (FORTE) | 2023/Q3 | 38 146 | +6.01% | +5.67% | +55.29% | -33.94% |
FRO (FERRO) | 2023/Q4 | 81 587 | +49.14% | +152.57% | +0.13% | +139.04% |
EUR (EUROCASH) | 2024/Q1 | 43 941 | -63.08% | -87.72% | -142.16% | -126.78% |
ERB (ERBUD) | 2024/Q1 | -59 084 | -23.40% | -121.47% | +31.94% | -15.49% |
ENT (ENTER) | 2023/Q4 | -88 907 | -60.66% | -148.87% | -68.22% | -124.57% |
ENA (ENEA) | 2023/Q4 | -2 764 399 | +7.09% | -171.85% | +15.39% | -182.38% |
ELT (ELEKTROTI) | 2023/Q4 | 32 760 | +86.15% | +9.81% | +57.29% | -179.91% |
ECH (ECHO) | 2023/Q4 | 44 206 | -70.61% | +126.49% | -62.68% | +125.66% |
EAT (AMREST) | 2024/Q1 | 301 063 | -21.66% | -36.01% | 0.00% | 0.00% |
DVL (DEVELIA) | 2023/Q4 | -67 663 | -147.48% | -147.17% | -139.55% | -148.00% |
DOM (DOMDEV) | 2024/Q1 | -10 935 | -107.56% | -103.87% | -138.95% | -8.60% |
DNP (DINOPL) | 2024/Q1 | 435 681 | +79.08% | +39.06% | 0.00% | 0.00% |
DCR (DECORA) | 2024/Q1 | 8 307 | +38.27% | -82.24% | +8.20% | -113.03% |
Profil | Raport | Przepływy pieniężne z działalności operacyjnej | r/r | k/k | r/r > ~sektor* | k/k > ~sektor* |
DAT (DATAWALK) | 2024/Q1 | -4 967 | +25.21% | +40.80% | +79.44% | +98.76% |
CTX (CAPTORTX) | 2023/Q4 | -17 291 | -699.40% | -412.48% | -690.19% | -404.90% |
CRJ (CREEPYJAR) | 2023/Q4 | 5 149 | -38.95% | -15.67% | -64.07% | -54.69% |
CRI (CREOTECH) | 2023/Q4 | 3 076 | +167.06% | +35.39% | +155.51% | 0.00% |
CPS (CYFRPLSAT) | 2023/Q4 | 924 100 | +37.62% | +304.24% | 0.00% | +201.98% |
COG (COGNOR) | 2024/Q1 | 3 699 | -89.15% | -97.86% | +13.66% | 0.00% |
CMR (COMARCH) | 2023/Q4 | 101 546 | +29.24% | +299.17% | +4.12% | +260.15% |
CMP (COMP) | 2023/Q4 | 152 994 | +239.58% | +991.88% | +214.46% | +952.86% |
CLN (CLNPHARMA) | 2023/Q4 | 7 411 | -67.05% | -8.60% | -57.84% | -1.02% |
CIG (CIGAMES) | 2023/Q4 | 43 928 | +1274.04% | +360.85% | +1248.92% | +321.83% |
CDR (CDPROJEKT) | 2023/Q4 | 366 113 | +88.77% | +197.24% | +63.65% | +158.22% |
CCC | 2023/Q4 | -110 500 | -180.83% | -138.53% | -212.15% | -224.28% |
CBF (CYBERFLKS) | 2023/Q4 | 43 144 | +36.92% | +22.95% | +11.80% | -16.07% |
CAR (INTERCARS) | 2023/Q4 | 185 662 | +157.48% | -4.67% | +133.86% | +4.79% |
BRS (BORYSZEW) | 2024/Q1 | -34 699 | -120.32% | -122.57% | -17.51% | -24.71% |
BMC (BUMECH) | 2023/Q4 | 54 870 | +177.33% | +145.25% | +165.78% | +109.86% |
BIO (BIOTON) | 2024/Q1 | 9 492 | +195.06% | -31.30% | +143.84% | -59.92% |
BFT (BENEFIT) | 2024/Q1 | 244 756 | +38.20% | -3.12% | 0.00% | -27.81% |
BDX (BUDIMEX) | 2024/Q1 | 186 426 | -12.39% | -81.22% | +42.95% | +24.76% |
BCX (BIOCELTIX) | 2023/Q4 | -5 012 | -117.44% | -142.13% | -156.42% | -107.75% |
ATT (GRUPAAZOTY) | 2023/Q4 | 2 743 190 | +38.22% | +88.32% | +37.82% | +15.54% |
ATC (ARCTIC) | 2024/Q1 | 157 192 | +151.60% | +24.69% | +113.40% | 0.00% |
AST (ASTARTA) | 2023/Q4 | 54 959 | -67.53% | +26.26% | -32.16% | -16.41% |
ASE (ASSECOSEE) | 2024/Q1 | -4 426 | -110.15% | -102.56% | -55.92% | -44.60% |
ASB (ASBIS) | 2024/Q1 | -165 587 | +61.44% | -150.91% | -364.21% | -55.20% |
ARH (ARCHICOM) | 2023/Q4 | 954 384 | +3232.11% | +3275.60% | +3240.04% | +3274.77% |
APT (APATOR) | 2024/Q1 | 27 435 | +25.84% | -67.46% | +14.06% | +13.51% |
APR (AUTOPARTN) | 2023/Q4 | -75 748 | -92.10% | -255.10% | -115.72% | -245.64% |
AMC (AMICA) | 2023/Q4 | 115 700 | -6.84% | +96.43% | -18.39% | +61.04% |
AMB (AMBRA) | 2023/Q3 | 83 928 | +39.65% | +629.11% | -13.09% | +675.37% |
ALL (AILLERON) | 2023/Q4 | 19 087 | -46.97% | -20.58% | -72.09% | -59.60% |
ALE (ALLEGRO) | 2023/Q4 | 896 127 | +4.83% | +10.01% | -26.49% | -75.74% |
AGO (AGORA) | 2023/Q4 | 101 262 | +63.56% | +81.16% | 0.00% | +38.19% |
ACT (ACTION) | 2023/Q4 | 34 307 | +99.54% | +527.71% | +105.59% | +602.14% |
ACP (ASSECOPOL) | 2023/Q4 | 1 247 700 | +44.96% | +123.56% | +19.84% | +84.54% |
ABS (ASSECOBS) | 2024/Q1 | 30 105 | +7.10% | -35.19% | +61.33% | +22.77% |
ABE (ABPL) | 2024/Q1 | 84 498 | +4711.96% | +4286.31% | ||
1AT (ATAL) | 2024/Q1 | -21 832 | +77.48% | -107.36% | +46.09% | -12.09% |
11B (11BIT) | 2023/Q4 | -2 049 | +46.89% | -109.75% | +21.77% | -148.77% |
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