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