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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) | 2024/Q1 | 11 670 000 | -50.30% | +180.39% | +15.37% | +241.33% |
PZU | 2024/Q1 | 5 364 000 | -69.83% | +159.85% | 0.00% | 0.00% |
TPE (TAURONPE) | 2024/Q1 | 2 144 000 | +432.40% | +443.59% | +370.72% | +375.18% |
ALE (ALLEGRO) | 2024/Q1 | 1 133 826 | +340.32% | +26.53% | +273.84% | +109.81% |
LPP | 2023/Q4 | 1 120 000 | +136.80% | +2.03% | +105.48% | -83.72% |
CPS (CYFRPLSAT) | 2024/Q1 | 800 500 | +167.19% | -13.38% | +86.28% | +1.49% |
OPL (ORANGEPL) | 2024/Q1 | 704 000 | +6.51% | -14.87% | -74.40% | 0.00% |
JSW | 2024/Q1 | 471 900 | -74.62% | +135.78% | 0.00% | +182.64% |
DNP (DINOPL) | 2024/Q1 | 435 681 | +79.08% | +39.06% | +12.60% | +122.34% |
ATT (GRUPAAZOTY) | 2024/Q1 | 415 831 | +2271.84% | -84.84% | +2248.88% | -2.08% |
ACP (ASSECOPOL) | 2024/Q1 | 343 600 | +11.96% | -72.46% | +4.86% | -36.06% |
XTB | 2024/Q1 | 324 311 | +134.99% | +71.03% | 0.00% | 0.00% |
EAT (AMREST) | 2024/Q1 | 301 063 | -21.66% | -36.01% | -88.55% | -129.83% |
AST (ASTARTA) | 2024/Q1 | 299 897 | +42.23% | +445.68% | -21.99% | +154.52% |
PEP | 2024/Q1 | 257 633 | +57.61% | +96.51% | -4.07% | +28.10% |
BFT (BENEFIT) | 2024/Q1 | 244 756 | +38.20% | -3.12% | +40.16% | -20.18% |
PKP (PKPCARGO) | 2024/Q1 | 241 900 | -18.66% | +99.26% | -16.70% | +82.20% |
KRU (KRUK) | 2024/Q1 | 231 580 | +886.96% | +178.02% | +911.94% | +152.92% |
PCO (PEPCO) | 2021/Q2 | 217 249 | +444.45% | -81.26% | +464.84% | -154.95% |
STP (STALPROD) | 2023/Q4 | 217 186 | +45.07% | -23.41% | +48.88% | -10.73% |
CAR (INTERCARS) | 2024/Q1 | 208 369 | +39513.88% | +12.23% | +39479.33% | +27.62% |
KTY (KETY) | 2024/Q1 | 206 650 | -30.55% | -23.15% | +57.03% | +43.74% |
LWB (BOGDANKA) | 2024/Q1 | 200 100 | +30.30% | -46.86% | +104.92% | 0.00% |
BDX (BUDIMEX) | 2024/Q1 | 186 426 | -12.39% | -81.22% | +13.16% | +44.95% |
CDR (CDPROJEKT) | 2024/Q1 | 180 995 | +60.05% | -50.56% | +52.95% | -14.16% |
APR (AUTOPARTN) | 2024/Q1 | 171 809 | +6.23% | +326.82% | -28.32% | +342.21% |
ATC (ARCTIC) | 2024/Q1 | 157 192 | +151.60% | +24.69% | +153.56% | +7.63% |
SNT (SYNEKTIK) | 2024/Q1 | 122 030 | +168.20% | +129.02% | +102.48% | +124.60% |
WPL (WIRTUALNA) | 2024/Q1 | 114 696 | +6.11% | +73.41% | -14.88% | +148.55% |
ENA (ENEA) | 2024/Q1 | 104 723 | +105.87% | +103.79% | +44.19% | +35.38% |
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Profil | Raport | Przepływy pieniężne z działalności operacyjnej | r/r | k/k | r/r > ~sektor* | k/k > ~sektor* |
CMR (COMARCH) | 2024/Q1 | 95 970 | -30.64% | -5.49% | -37.74% | +30.91% |
GPP (GRUPRACUJ) | 2024/Q1 | 93 109 | -15.51% | +56.70% | -13.55% | +39.64% |
STX (STALEXP) | 2024/Q1 | 89 717 | +26.93% | +455.91% | +28.89% | +438.85% |
KGH (KGHM) | 2024/Q1 | 86 000 | -94.19% | -96.43% | -19.57% | -49.57% |
ABE (ABPL) | 2024/Q1 | 84 498 | +4711.96% | +4650.52% | ||
AMB (AMBRA) | 2023/Q3 | 83 928 | +39.65% | +629.11% | +7.15% | +689.05% |
AGO (AGORA) | 2024/Q1 | 71 954 | +42.40% | -28.94% | +21.41% | +46.20% |
MUR (MURAPOL) | 2024/Q1 | 65 443 | +226.61% | +95.50% | +174.74% | +96.23% |
NEU (NEUCA) | 2024/Q1 | 60 093 | +4.06% | -25.09% | -57.38% | 0.00% |
HUG (HUUUGE) | 2024/Q1 | 57 484 | -20.77% | -41.11% | -27.87% | -4.71% |
RBW (RAINBOW) | 2024/Q1 | 55 314 | +282.34% | +157.99% | +215.45% | +64.17% |
WWL (WAWEL) | 2024/Q1 | 53 710 | +77.03% | +983.30% | +12.81% | +692.14% |
AMC (AMICA) | 2024/Q1 | 46 500 | +145.95% | -59.81% | +157.24% | +14.04% |
EUR (EUROCASH) | 2024/Q1 | 43 941 | -63.08% | -87.72% | -129.56% | -4.44% |
CIG (CIGAMES) | 2023/Q4 | 43 928 | +1274.04% | +360.85% | +1248.92% | +321.83% |
TXT (TEXT) | 2023/Q3 | 43 419 | -32.69% | -0.48% | -50.59% | -52.05% |
CBF (CYBERFLKS) | 2024/Q1 | 42 391 | +17.79% | -1.75% | +10.69% | +34.65% |
PCR (PCCROKITA) | 2024/Q1 | 42 128 | -82.78% | -70.90% | -105.74% | +11.86% |
FTE (FORTE) | 2023/Q3 | 38 146 | +6.01% | +5.67% | +55.29% | -33.94% |
ACT (ACTION) | 2023/Q4 | 34 307 | +99.54% | +527.71% | +105.59% | +602.14% |
TEN (TSGAMES) | 2024/Q1 | 32 446 | +8.59% | +6.31% | +1.49% | +42.71% |
ABS (ASSECOBS) | 2024/Q1 | 30 105 | +7.10% | -35.19% | 0.00% | +1.21% |
FRO (FERRO) | 2024/Q1 | 29 540 | +678.19% | -63.79% | +758.01% | +25.20% |
APT (APATOR) | 2024/Q1 | 27 435 | +25.84% | -67.46% | +37.13% | +6.39% |
SNK (SANOK) | 2024/Q1 | 26 498 | -48.75% | -43.01% | -83.30% | -27.62% |
TOA (TOYA) | 2024/Q1 | 24 990 | -14.50% | -40.52% | -75.94% | -15.43% |
ALL (AILLERON) | 2024/Q1 | 24 545 | +57.43% | +28.60% | +50.33% | +65.00% |
MAB (MABION) | 2024/Q1 | 24 017 | +36.84% | +1745.00% | -28.88% | +1740.58% |
VRC (VERCOM) | 2024/Q1 | 23 105 | +34.55% | -22.28% | +27.45% | +14.12% |
MGT (MANGATA) | 2024/Q1 | 21 590 | -20.12% | -58.99% | +67.46% | +7.90% |
Profil | Raport | Przepływy pieniężne z działalności operacyjnej | r/r | k/k | r/r > ~sektor* | k/k > ~sektor* |
PEN (PHOTON) | 2024/Q1 | 20 369 | +279.43% | -47.81% | +217.75% | -116.22% |
PCE (POLICE) | 2024/Q1 | 19 166 | -91.47% | -94.77% | -114.43% | -12.01% |
SLV (SELVITA) | 2024/Q1 | 18 495 | +1142.11% | -28.63% | +1076.39% | -33.05% |
ELT (ELEKTROTI) | 2024/Q1 | 18 097 | +95.98% | -44.76% | +121.53% | +81.41% |
PLW (PLAYWAY) | 2023/Q4 | 16 488 | +244.36% | -69.84% | +219.24% | -108.86% |
SHO (SHOPER) | 2024/Q1 | 15 699 | +32.12% | +4.70% | +25.02% | +41.10% |
SGN (SYGNITY) | 2024/Q1 | 15 629 | -58.82% | -65.92% | ||
MCI | 2023/Q4 | 14 802 | +254.40% | -69.76% | +202.81% | -54.98% |
VOX (VOXEL) | 2024/Q1 | 14 275 | -14.21% | -71.94% | -12.25% | -89.00% |
UNT (UNIMOT) | 2024/Q1 | 11 460 | +116.40% | +132.78% | +54.96% | +157.87% |
WTN (WITTCHEN) | 2024/Q1 | 10 779 | +1.67% | -78.83% | -64.81% | +4.45% |
OPN (OPONEO.PL) | 2024/Q1 | 10 361 | +112.24% | -93.52% | +45.76% | -10.24% |
BIO (BIOTON) | 2024/Q1 | 9 492 | +195.06% | -31.30% | +129.34% | -35.72% |
DCR (DECORA) | 2024/Q1 | 8 307 | +38.27% | -82.24% | +118.09% | +6.75% |
MBR (MOBRUK) | 2024/Q1 | 8 085 | -61.72% | -65.73% | -25.74% | -164.97% |
SEL (SELENAFM) | 2024/Q1 | 8 000 | +110.53% | -73.09% | +190.35% | +15.90% |
SPR (SPYROSOFT) | 2024/Q1 | 7 319 | -27.10% | +578.31% | -20.10% | +585.17% |
SVE (SNTVERSE) | 2024/Q1 | 5 581 | +1413.18% | +126.23% | +1347.46% | +121.81% |
VOT (VOTUM) | 2024/Q1 | 5 577 | -49.60% | -75.07% | -24.62% | -100.17% |
11B (11BIT) | 2024/Q1 | 5 439 | +169.93% | +365.45% | +162.83% | +401.85% |
PCF (PCFGROUP) | 2024/Q1 | 5 405 | -78.97% | +142.40% | -86.07% | +178.80% |
CRJ (CREEPYJAR) | 2024/Q1 | 4 145 | -56.30% | -19.50% | -63.40% | +16.90% |
COG (COGNOR) | 2024/Q1 | 3 699 | -89.15% | -97.86% | -1.57% | -30.97% |
MSZ (MOSTALZAB) | 2024/Q1 | 3 679 | -87.28% | -90.49% | -61.73% | +35.68% |
CRI (CREOTECH) | 2023/Q4 | 3 076 | +167.06% | +35.39% | +142.88% | 0.00% |
VGO (VIGOPHOTN) | 2024/Q1 | 1 336 | -75.48% | +146.04% | -64.19% | +219.89% |
OTS (OTLOG) | 2024/Q1 | 817 | -97.98% | -97.90% | -96.02% | -114.96% |
SNX (SUNEX) | 2024/Q1 | 441 | -96.40% | -95.91% | -85.11% | -22.06% |
MDG (MEDICALG) | 2023/Q4 | -668 | +91.29% | -270.41% | +66.17% | -309.43% |
MOC (MOLECURE) | 2024/Q1 | -2 151 | +65.60% | +88.53% | -0.12% | +84.11% |
Profil | Raport | Przepływy pieniężne z działalności operacyjnej | r/r | k/k | r/r > ~sektor* | k/k > ~sektor* |
OND (ONDE) | 2024/Q1 | -2 382 | +80.49% | -102.67% | +18.81% | -171.08% |
SCP (SCPFL) | 2023/Q4 | -3 670 | -114.02% | +30.86% | -153.00% | +65.24% |
ASE (ASSECOSEE) | 2024/Q1 | -4 426 | -110.15% | -102.56% | -117.25% | -66.16% |
WLT (WIELTON) | 2024/Q1 | -4 439 | -107.11% | -103.14% | -141.66% | -87.75% |
DAT (DATAWALK) | 2024/Q1 | -4 967 | +25.21% | +40.80% | +18.11% | +77.20% |
BCX (BIOCELTIX) | 2023/Q4 | -5 012 | -117.44% | -142.13% | -156.42% | -107.75% |
XTP (XTPL) | 2024/Q1 | -5 338 | -710.02% | -201.92% | -717.12% | -165.52% |
CLN (CLNPHARMA) | 2024/Q1 | -5 525 | +65.84% | -174.55% | +0.12% | -178.97% |
MRC (MERCATOR) | 2023/Q4 | -6 093 | -122.56% | -4.55% | -113.35% | +3.03% |
DVL (DEVELIA) | 2024/Q1 | -6 550 | -105.73% | +90.32% | -157.60% | +91.05% |
PBX (PEKABEX) | 2024/Q1 | -6 866 | -268.33% | -127.56% | -188.51% | -38.57% |
GPW | 2024/Q1 | -8 858 | +9.37% | -133.12% | -125.62% | -204.15% |
DOM (DOMDEV) | 2024/Q1 | -10 935 | -107.56% | -103.87% | -159.43% | -103.14% |
GEA (GRENEVIA) | 2024/Q1 | -15 000 | +90.26% | -102.68% | +101.55% | -28.83% |
INK (INSTALKRK) | 2024/Q1 | -16 463 | -1004.16% | -127.11% | -978.61% | -0.94% |
CTX (CAPTORTX) | 2023/Q4 | -17 291 | -699.40% | -412.48% | -690.19% | -404.90% |
BMC (BUMECH) | 2024/Q1 | -20 573 | -139.74% | -137.49% | -128.45% | -63.64% |
1AT (ATAL) | 2024/Q1 | -21 832 | +77.48% | -107.36% | +25.61% | -106.63% |
RFK (RAFAKO) | 2024/Q1 | -27 185 | -8.78% | -5.47% | +2.51% | +68.38% |
LBW (LUBAWA) | 2024/Q1 | -28 320 | -135.16% | -134.68% | -144.56% | -174.17% |
BRS (BORYSZEW) | 2024/Q1 | -34 699 | -120.32% | -122.57% | -32.74% | -55.68% |
SKA (SNIEZKA) | 2024/Q1 | -38 685 | -103.11% | -95.74% | -23.29% | -6.75% |
RVU (RYVU) | 2024/Q1 | -43 235 | -29.96% | -121.91% | -95.68% | -126.33% |
VRG | 2024/Q1 | -46 166 | -103.46% | -132.04% | -169.94% | -48.76% |
MLS (MLSYSTEM) | 2024/Q1 | -49 022 | -573.29% | -1026.94% | -634.97% | -1095.35% |
ERB (ERBUD) | 2024/Q1 | -59 084 | -23.40% | -121.47% | +2.15% | +4.70% |
KGN (KOGENERA) | 2024/Q1 | -62 257 | -115.58% | -128.98% | -177.26% | -197.39% |
ARH (ARCHICOM) | 2024/Q1 | -68 096 | -353.75% | -107.14% | -405.62% | -106.41% |
PXM (POLIMEXMS) | 2024/Q1 | -81 061 | +81.81% | -127.27% | +107.36% | -1.10% |
CMP (COMP) | 2024/Q1 | -86 114 | -325.41% | -156.29% | -332.51% | -119.89% |
ENT (ENTER) | 2023/Q4 | -88 907 | -60.66% | -148.87% | -68.22% | -124.57% |
ECH (ECHO) | 2024/Q1 | -106 619 | +31.05% | -341.19% | -20.82% | -340.46% |
MRB (MIRBUD) | 2024/Q1 | -107 783 | +46.78% | -125.24% | +72.33% | +0.93% |
CCC | 2023/Q4 | -110 500 | -180.83% | -138.53% | -212.15% | -224.28% |
TOR (TORPOL) | 2024/Q1 | -136 523 | -378.11% | -229.67% | -352.56% | -103.50% |
ASB (ASBIS) | 2024/Q1 | -165 587 | +61.44% | -150.91% | 0.00% | -125.82% |
NWG (NEWAG) | 2024/Q1 | -184 814 | -2579.06% | -132.43% | -2567.77% | -58.58% |
PGE | 2024/Q1 | -2 339 000 | +65.74% | +62.65% | +4.06% | -5.76% |
ZEP (ZEPAK) | 2024/Q1 | 0 | +100.00% | +100.00% | +38.32% | +31.59% |
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