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