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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) | 2023/Q4 | 569 812 | +262.19% | +13385.43% | +250.64% | +13350.04% |
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% |
APT (APATOR) | 2023/Q4 | 84 317 | +49.13% | +1654.05% | +37.58% | +1618.66% |
ERB (ERBUD) | 2023/Q4 | 275 229 | +160.53% | +1446.06% | +131.67% | +1256.34% |
1AT (ATAL) | 2023/Q4 | 296 808 | +320.29% | +998.35% | +328.22% | +997.52% |
CMP (COMP) | 2023/Q4 | 152 994 | +239.58% | +991.88% | +210.34% | +956.64% |
WWL (WAWEL) | 2024/Q1 | 53 710 | +77.03% | +983.30% | +12.81% | +173.07% |
VOT (VOTUM) | 2023/Q4 | 22 373 | +123.91% | +975.66% | +72.32% | +990.44% |
TOR (TORPOL) | 2023/Q4 | 105 284 | -9.68% | +790.39% | -38.54% | +600.67% |
MRB (MIRBUD) | 2023/Q4 | 427 017 | +26.99% | +783.39% | -1.87% | +593.67% |
BRS (BORYSZEW) | 2023/Q4 | 153 771 | +86.66% | +767.05% | +90.47% | +779.73% |
LBW (LUBAWA) | 2023/Q4 | 81 658 | +292.83% | +715.85% | +260.53% | +748.33% |
KGN (KOGENERA) | 2023/Q4 | 214 814 | -8.30% | +662.12% | 0.00% | +651.59% |
OND (ONDE) | 2023/Q4 | 89 168 | +86.72% | +618.58% | +95.02% | +608.05% |
OPN (OPONEO.PL) | 2023/Q4 | 159 995 | -1.79% | +575.98% | -33.11% | +490.23% |
BDX (BUDIMEX) | 2023/Q4 | 992 621 | +0.23% | +546.96% | -28.63% | +357.24% |
ACT (ACTION) | 2023/Q4 | 34 307 | +99.54% | +527.71% | +105.59% | +602.14% |
SPR (SPYROSOFT) | 2023/Q4 | 1 079 | -90.89% | +463.30% | -105.89% | +456.05% |
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% |
COG (COGNOR) | 2023/Q4 | 172 483 | +5.92% | +444.25% | +9.73% | +456.93% |
CIG (CIGAMES) | 2023/Q4 | 43 928 | +1274.04% | +360.85% | +1244.80% | +325.61% |
SVE (SNTVERSE) | 2023/Q4 | 2 467 | +34.81% | +344.99% | +44.02% | +352.57% |
CPS (CYFRPLSAT) | 2023/Q4 | 924 100 | +37.62% | +304.24% | 0.00% | +201.98% |
CMR (COMARCH) | 2023/Q4 | 101 546 | +29.24% | +299.17% | 0.00% | +263.93% |
PXM (POLIMEXMS) | 2023/Q4 | 297 201 | +30.74% | +295.23% | +1.88% | +105.51% |
GEA (GRENEVIA) | 2023/Q4 | 559 000 | +801.61% | +285.52% | +790.06% | +250.13% |
AMB (AMBRA) | 2023/Q2 | 11 511 | +461.79% | +270.48% | +281.87% | +143.70% |
SGN (SYGNITY) | 2023/Q1 | 37 953 | -8.16% | +246.79% | -22.55% | +251.71% |
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Profil | Raport | Przepływy pieniężne z działalności operacyjnej | r/r | k/k | r/r > ~sektor* | k/k > ~sektor* |
KGH (KGHM) | 2023/Q4 | 2 409 000 | +687.25% | +238.34% | +284.47% | +184.59% |
WTN (WITTCHEN) | 2023/Q4 | 50 922 | -8.95% | +215.66% | -40.27% | +129.91% |
CDR (CDPROJEKT) | 2023/Q4 | 366 113 | +88.77% | +197.24% | +59.53% | +162.00% |
INK (INSTALKRK) | 2023/Q4 | 60 730 | +56857.01% | +193.03% | +56828.15% | +3.31% |
DOM (DOMDEV) | 2023/Q4 | 282 861 | +2963.26% | +188.41% | +2971.19% | +187.58% |
PBX (PEKABEX) | 2023/Q4 | 24 912 | -54.05% | +181.09% | -103.06% | +167.56% |
FRO (FERRO) | 2023/Q4 | 81 587 | +49.14% | +152.57% | +0.13% | +139.04% |
BMC (BUMECH) | 2023/Q4 | 54 870 | +177.33% | +145.25% | +165.78% | +109.86% |
SNT (SYNEKTIK) | 2024/Q1 | 122 030 | +168.20% | +129.02% | 0.00% | 0.00% |
ECH (ECHO) | 2023/Q4 | 44 206 | -70.61% | +126.49% | -62.68% | +125.66% |
PCR (PCCROKITA) | 2023/Q4 | 144 769 | -60.70% | +125.51% | -61.10% | +52.73% |
ACP (ASSECOPOL) | 2023/Q4 | 1 247 700 | +44.96% | +123.56% | +15.72% | +88.32% |
SNX (SUNEX) | 2023/Q4 | 10 770 | +200.44% | +101.12% | +188.89% | +65.73% |
DCR (DECORA) | 2023/Q4 | 46 778 | -8.85% | +99.11% | -57.86% | +85.58% |
AMC (AMICA) | 2023/Q4 | 115 700 | -6.84% | +96.43% | -18.39% | +61.04% |
MGT (MANGATA) | 2023/Q4 | 52 645 | +16.70% | +88.52% | +20.51% | +101.20% |
ATT (GRUPAAZOTY) | 2023/Q4 | 2 743 190 | +38.22% | +88.32% | +37.82% | +15.54% |
MLS (MLSYSTEM) | 2023/Q4 | -4 350 | -120.65% | +87.23% | -112.35% | +76.70% |
AGO (AGORA) | 2023/Q4 | 101 262 | +63.56% | +81.16% | 0.00% | +38.19% |
PEN (PHOTON) | 2023/Q4 | 39 032 | +5561.61% | +54.04% | +5569.91% | +43.51% |
LWB (BOGDANKA) | 2023/Q4 | 376 528 | +402.78% | +53.75% | 0.00% | 0.00% |
VRC (VERCOM) | 2023/Q4 | 29 728 | +66.88% | +43.74% | +37.64% | +8.50% |
CRI (CREOTECH) | 2023/Q4 | 3 076 | +167.06% | +35.39% | +155.51% | 0.00% |
XTP (XTPL) | 2023/Q4 | -1 768 | -148.19% | +33.86% | -177.43% | -1.38% |
SCP (SCPFL) | 2023/Q4 | -3 670 | -114.02% | +30.86% | -153.00% | +65.24% |
KRU (KRUK) | 2023/Q4 | -296 814 | +30.29% | +28.16% | -21.30% | +42.94% |
RFK (RAFAKO) | 2023/Q4 | -25 774 | +51.27% | +28.06% | +39.72% | -7.33% |
XTB | 2023/Q4 | 189 627 | +61.03% | +27.22% | 0.00% | 0.00% |
AST (ASTARTA) | 2023/Q4 | 54 959 | -67.53% | +26.26% | -32.16% | -16.41% |
CBF (CYBERFLKS) | 2023/Q4 | 43 144 | +36.92% | +22.95% | +7.68% | -12.29% |
Profil | Raport | Przepływy pieniężne z działalności operacyjnej | r/r | k/k | r/r > ~sektor* | k/k > ~sektor* |
VOX (VOXEL) | 2023/Q4 | 50 866 | +3.02% | +18.01% | -4.54% | +42.31% |
PCE (POLICE) | 2023/Q4 | 366 134 | +77.69% | +17.89% | +77.29% | -54.89% |
HUG (HUUUGE) | 2023/Q4 | 97 608 | -23.22% | +10.45% | -52.46% | -24.79% |
ALE (ALLEGRO) | 2023/Q4 | 896 127 | +4.83% | +10.01% | -26.49% | -75.74% |
ELT (ELEKTROTI) | 2023/Q4 | 32 760 | +86.15% | +9.81% | +57.29% | -179.91% |
EAT (AMREST) | 2023/Q4 | 470 454 | -11.15% | +8.89% | +27.01% | +74.23% |
MBR (MOBRUK) | 2023/Q4 | 23 594 | -45.14% | +8.09% | +2107.93% | +100.16% |
BFT (BENEFIT) | 2023/Q4 | 252 642 | +55.15% | +7.92% | +47.59% | +32.22% |
FTE (FORTE) | 2023/Q3 | 38 146 | +6.01% | +5.67% | +55.29% | -33.94% |
SHO (SHOPER) | 2024/Q1 | 15 699 | +32.12% | +4.70% | +25.02% | +39.89% |
LPP | 2023/Q4 | 1 120 000 | +136.80% | +2.03% | +105.48% | -83.72% |
EUR (EUROCASH) | 2023/Q4 | 357 788 | +27.31% | +0.63% | -4.01% | -85.12% |
TXT (TEXT) | 2023/Q3 | 43 419 | -32.69% | -0.48% | -50.59% | -52.05% |
MRC (MERCATOR) | 2023/Q4 | -6 093 | -122.56% | -4.55% | -113.35% | +3.03% |
CAR (INTERCARS) | 2023/Q4 | 185 662 | +157.48% | -4.67% | +133.86% | +4.79% |
GPW | 2023/Q4 | 26 742 | +32.37% | -4.80% | -28.66% | -32.02% |
TEN (TSGAMES) | 2023/Q4 | 30 519 | +36.74% | -6.00% | +7.50% | -41.24% |
BIO (BIOTON) | 2023/Q4 | 13 816 | +174.51% | -6.55% | +183.72% | +1.03% |
TOA (TOYA) | 2023/Q4 | 42 013 | -46.26% | -7.63% | -40.21% | +66.80% |
CLN (CLNPHARMA) | 2023/Q4 | 7 411 | -67.05% | -8.60% | -57.84% | -1.02% |
WPL (WIRTUALNA) | 2023/Q4 | 66 143 | +7.01% | -9.99% | -56.55% | -52.96% |
DAT (DATAWALK) | 2023/Q4 | -8 390 | -1.65% | -10.74% | -30.89% | -45.98% |
PEP | 2023/Q4 | 131 105 | +13.44% | -10.98% | +21.74% | -21.51% |
SNK (SANOK) | 2023/Q4 | 46 493 | +12.46% | -14.26% | -11.16% | -4.80% |
OPL (ORANGEPL) | 2024/Q1 | 704 000 | +6.51% | -14.87% | 0.00% | 0.00% |
CRJ (CREEPYJAR) | 2023/Q4 | 5 149 | -38.95% | -15.67% | -68.19% | -50.91% |
OTS (OTLOG) | 2023/Q4 | 38 950 | +12.11% | -16.79% | +4.55% | +7.51% |
NEU (NEUCA) | 2023/Q4 | 80 220 | +34.16% | -17.71% | +40.21% | +56.72% |
SLV (SELVITA) | 2023/Q4 | 25 914 | +1033.60% | -19.29% | +1042.81% | -11.71% |
ALL (AILLERON) | 2023/Q4 | 19 087 | -46.97% | -20.58% | -76.21% | -55.82% |
Profil | Raport | Przepływy pieniężne z działalności operacyjnej | r/r | k/k | r/r > ~sektor* | k/k > ~sektor* |
KTY (KETY) | 2024/Q1 | 206 650 | -30.55% | -23.15% | +464.99% | +81.01% |
STP (STALPROD) | 2023/Q4 | 217 186 | +45.07% | -23.41% | +48.88% | -10.73% |
MSZ (MOSTALZAB) | 2023/Q4 | 38 703 | +20.94% | -27.26% | -7.92% | -216.98% |
GPP (GRUPRACUJ) | 2023/Q4 | 59 417 | +12.38% | -33.97% | +4.82% | -9.67% |
ABS (ASSECOBS) | 2024/Q1 | 30 105 | +7.10% | -35.19% | 0.00% | 0.00% |
ATC (ARCTIC) | 2023/Q4 | 126 066 | +0.05% | -37.10% | -7.51% | -12.80% |
PKN (PKNORLEN) | 2023/Q4 | 4 162 000 | -62.90% | -42.52% | -2.19% | 0.00% |
DNP (DINOPL) | 2023/Q4 | 313 299 | -8.84% | -44.80% | -40.16% | -130.55% |
PCF (PCFGROUP) | 2023/Q4 | -12 748 | +18.07% | -67.47% | -11.17% | -102.71% |
PKP (PKPCARGO) | 2023/Q4 | 121 400 | -72.79% | -69.18% | -80.35% | -44.88% |
MCI | 2023/Q4 | 14 802 | +254.40% | -69.76% | +202.81% | -54.98% |
PLW (PLAYWAY) | 2023/Q4 | 16 488 | +244.36% | -69.84% | +215.12% | -105.08% |
SEL (SELENAFM) | 2023/Q4 | 29 727 | -78.93% | -81.16% | -127.94% | -94.69% |
PCO (PEPCO) | 2021/Q2 | 217 249 | +444.45% | -81.26% | +464.84% | -154.95% |
VGO (VIGOPHOTN) | 2023/Q4 | 543 | +124.37% | -87.62% | +112.82% | -123.01% |
ASE (ASSECOSEE) | 2024/Q1 | -4 426 | -110.15% | -102.56% | -117.25% | -67.37% |
11B (11BIT) | 2023/Q4 | -2 049 | +46.89% | -109.75% | +17.65% | -144.99% |
SKA (SNIEZKA) | 2023/Q4 | -19 763 | -188.05% | -116.40% | -237.06% | -129.93% |
TPE (TAURONPE) | 2023/Q4 | -624 000 | -326.09% | -121.52% | -317.79% | -132.05% |
MAB (MABION) | 2023/Q4 | -1 460 | -102.31% | -122.46% | -93.10% | -114.88% |
STX (STALEXP) | 2023/Q4 | -25 208 | -138.48% | -125.83% | -146.04% | -101.53% |
MOC (MOLECURE) | 2023/Q4 | -7 328 | -97.47% | -126.38% | -88.26% | -118.80% |
CCC | 2023/Q4 | -110 500 | -180.83% | -138.53% | -212.15% | -224.28% |
BCX (BIOCELTIX) | 2023/Q4 | -5 012 | -117.44% | -142.13% | -156.42% | -107.75% |
DVL (DEVELIA) | 2023/Q4 | -67 663 | -147.48% | -147.17% | -139.55% | -148.00% |
PZU | 2023/Q4 | -8 963 000 | -153.53% | -148.20% | 0.00% | 0.00% |
ENT (ENTER) | 2023/Q4 | -88 907 | -60.66% | -148.87% | -68.22% | -124.57% |
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% |
PGE | 2023/Q4 | -6 262 000 | -303.31% | -168.12% | -295.01% | -178.65% |
RVU (RYVU) | 2023/Q4 | -19 483 | -132.51% | -171.69% | -123.30% | -164.11% |
ENA (ENEA) | 2023/Q4 | -2 764 399 | +7.09% | -171.85% | +15.39% | -182.38% |
RBW (RAINBOW) | 2023/Q4 | -95 391 | -70.83% | -180.96% | -32.67% | -115.62% |
JSW | 2023/Q4 | -1 318 800 | -179.60% | -240.10% | -582.38% | -293.85% |
APR (AUTOPARTN) | 2023/Q4 | -75 748 | -92.10% | -255.10% | -115.72% | -245.64% |
MDG (MEDICALG) | 2023/Q4 | -668 | +91.29% | -270.41% | +62.05% | -305.65% |
CTX (CAPTORTX) | 2023/Q4 | -17 291 | -699.40% | -412.48% | -690.19% | -404.90% |
MUR (MURAPOL) | 2023/Q4 | 33 474 | -70.42% | -62.49% | ||
ABE (ABPL) | 2024/Q1 | 84 498 | +4711.96% | +1961.05% |
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