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Wskaźniki przepływów pieniężnych LSI (LSISOFT)
14.60-0.40(-2.67%)LSI SOFTWARE SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
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| 2006/Q4 (gru 06) | 2007/Q1 (mar 07) | 2007/Q2 (cze 07) | 2007/Q3 (wrz 07) | 2007/Q4 (gru 07) | 2008/Q1 (mar 08) | 2008/Q2 (cze 08) | 2008/Q3 (wrz 08) | 2008/Q4 (gru 08) | 2009/Q1 (mar 09) | 2009/Q2 (cze 09) | 2009/Q3 (wrz 09) | 2009/Q4 (gru 09) | 2010/Q1 (mar 10) | 2010/Q2 (cze 10) | 2010/Q3 (wrz 10) | 2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Udział zysku netto w przepływach operacyjnych | 23.47%~sektor 37.26% | 36.62%~sektor 47.97% k/k +56.03%~sektor +28.76% | 35.76%~sektor 75.90% k/k -2.35%~sektor +58.23% | 66.71%~sektor 81.06% k/k +86.55%~sektor +6.79% | 1 089.86%~sektor 103.93% r/r +4543.63%~sektor +178.97% k/k +1533.73%~sektor +28.21% | -211.22%~sektor -58.48% r/r -676.79%~sektor -221.91% k/k -119.38%~sektor -156.27% | 158.55%~sektor 85.87% r/r +343.37%~sektor +13.13% k/k +175.06%~sektor +246.84% | 170.61%~sektor 90.61% r/r +155.75%~sektor +11.78% k/k +7.61%~sektor +5.52% | -145.27%~sektor 35.55% r/r -113.33%~sektor -65.79% k/k -185.15%~sektor -60.77% | -78.96%~sektor 28.44% r/r +62.62%~sektor +148.63% k/k +45.65%~sektor -20.00% | -115.47%~sektor 20.30% r/r -172.83%~sektor -76.37% k/k -46.24%~sektor -28.64% | -106.10%~sektor 13.32% r/r -162.19%~sektor -85.31% k/k +8.11%~sektor -34.39% | 21.71%~sektor 37.11% r/r +114.94%~sektor +4.39% k/k +120.46%~sektor +178.71% | 49.00%~sektor 65.56% r/r +162.06%~sektor +130.52% k/k +125.70%~sektor +76.66% | 39.06%~sektor 39.06% r/r +133.83%~sektor +92.46% k/k -20.29%~sektor -40.42% | 40.05%~sektor 40.05% r/r +137.75%~sektor +200.79% k/k +2.53%~sektor +2.53% | 100.56%~sektor 76.93% r/r +363.20%~sektor +107.30% k/k +151.09%~sektor +92.08% | 55.70%~sektor 55.70% r/r +13.67%~sektor -15.04% k/k -44.61%~sektor -27.60% | 66.82%~sektor 64.20% r/r +71.07%~sektor +64.36% k/k +19.96%~sektor +15.26% | 45.01%~sektor 64.25% r/r +12.38%~sektor +60.42% k/k -32.64%~sektor +0.08% | 30.85%~sektor 72.27% r/r -69.32%~sektor -6.06% k/k -31.46%~sektor +12.48% | 47.74%~sektor 64.56% r/r -14.29%~sektor +15.91% k/k +54.75%~sektor -10.67% | 37.06%~sektor 63.20% r/r -44.54%~sektor -1.56% k/k -22.37%~sektor -2.11% | 26.64%~sektor 57.46% r/r -40.81%~sektor -10.57% k/k -28.12%~sektor -9.08% | 24.46%~sektor 25.58% r/r -20.71%~sektor -64.60% k/k -8.18%~sektor -55.48% | 19.19%~sektor 46.51% r/r -59.80%~sektor -27.96% k/k -21.55%~sektor +81.82% | 32.66%~sektor 48.61% r/r -11.87%~sektor -23.09% k/k +70.19%~sektor +4.52% | 50.14%~sektor 50.95% r/r +88.21%~sektor -11.32% k/k +53.52%~sektor +4.82% | 38.52%~sektor 62.58% r/r +57.48%~sektor +144.64% k/k -23.18%~sektor +22.81% | 53.20%~sektor 61.53% r/r +177.23%~sektor +32.30% k/k +38.11%~sektor -1.67% | 63.32%~sektor 61.25% r/r +93.88%~sektor +26.00% k/k +19.02%~sektor -0.46% | 61.87%~sektor 66.12% r/r +23.39%~sektor +29.77% k/k -2.29%~sektor +7.96% | -111.31%~sektor 53.57% r/r -388.97%~sektor -14.40% k/k -279.91%~sektor -18.99% | -39.70%~sektor 61.96% r/r -174.62%~sektor +0.68% k/k +64.33%~sektor +15.65% | -11.59%~sektor 78.09% r/r -118.30%~sektor +27.49% k/k +70.81%~sektor +26.04% | -8.32%~sektor 48.24% r/r -113.45%~sektor -27.04% k/k +28.21%~sektor -38.22% | 45.97%~sektor 63.52% r/r +141.30%~sektor +18.56% k/k +652.52%~sektor +31.65% | 61.85%~sektor 63.60% r/r +255.79%~sektor +2.66% k/k +34.54%~sektor +0.14% | 72.52%~sektor 59.16% r/r +725.71%~sektor -24.24% k/k +17.25%~sektor -6.99% | 64.03%~sektor 59.07% r/r +869.59%~sektor +22.44% k/k -11.71%~sektor -0.15% | 132.24%~sektor 70.70% r/r +187.67%~sektor +11.31% k/k +106.53%~sektor +19.69% | 124.25%~sektor 68.67% r/r +100.89%~sektor +7.96% k/k -6.04%~sektor -2.87% | 76.79%~sektor 69.67% r/r +5.89%~sektor +17.77% k/k -38.20%~sektor +1.46% | 97.95%~sektor 57.20% r/r +52.98%~sektor -3.17% k/k +27.56%~sektor -17.90% | 66.81%~sektor 66.81% r/r -49.48%~sektor -5.50% k/k -31.79%~sektor +16.80% | 58.29%~sektor 64.75% r/r -53.09%~sektor -5.71% k/k -12.75%~sektor -3.08% | 86.87%~sektor 78.18% r/r +13.13%~sektor +12.21% k/k +49.03%~sektor +20.74% | 88.32%~sektor 58.32% r/r -9.83%~sektor +1.96% k/k +1.67%~sektor -25.40% | 65.92%~sektor 72.17% r/r -1.33%~sektor +8.02% k/k -25.36%~sektor +23.75% | 64.32%~sektor 72.50% r/r +10.34%~sektor +11.98% k/k -2.43%~sektor +0.46% | 68.40%~sektor 67.87% r/r -21.26%~sektor -13.19% k/k +6.34%~sektor -6.39% | 98.83%~sektor 48.57% r/r +11.90%~sektor -16.72% k/k +44.49%~sektor -28.44% | 100.67%~sektor 69.27% r/r +52.72%~sektor -4.02% k/k +1.86%~sektor +42.62% | 45.93%~sektor 61.44% r/r -28.59%~sektor -15.26% k/k -54.38%~sektor -11.30% | 46.12%~sektor 48.00% r/r -32.57%~sektor -29.28% k/k +0.41%~sektor -21.88% | 47.51%~sektor 51.91% r/r -51.93%~sektor +6.88% k/k +3.01%~sektor +8.15% | 24.39%~sektor 59.88% r/r -75.77%~sektor -13.56% k/k -48.66%~sektor +15.35% | -45.37%~sektor 55.50% r/r -198.78%~sektor -9.67% k/k -286.02%~sektor -7.31% | 67.82%~sektor 67.82% r/r +47.05%~sektor +41.29% k/k +249.48%~sektor +22.20% | 15.33%~sektor 57.56% r/r -67.73%~sektor +10.88% k/k -77.40%~sektor -15.13% | 142.13%~sektor 58.48% r/r +482.74%~sektor -2.34% k/k +827.14%~sektor +1.60% | 159.93%~sektor 63.00% r/r +452.50%~sektor +13.51% k/k +12.52%~sektor +7.73% | 145.47%~sektor 65.78% r/r +114.49%~sektor -3.01% k/k -9.04%~sektor +4.41% | -769.77%~sektor 56.69% r/r -5121.33%~sektor -1.51% k/k -629.16%~sektor -13.82% | 231.88%~sektor 53.42% r/r +63.15%~sektor -8.65% k/k +130.12%~sektor -5.77% | 135.86%~sektor 71.65% r/r -15.05%~sektor +13.73% k/k -41.41%~sektor +34.13% | 39.74%~sektor 55.50% r/r -72.68%~sektor -15.64% k/k -70.75%~sektor -22.55% | 45.98%~sektor 60.45% r/r +105.97%~sektor +6.63% k/k +15.70%~sektor +8.93% | 23.13%~sektor 51.61% r/r -90.03%~sektor -3.39% k/k -49.70%~sektor -14.62% | 31.59%~sektor 58.42% r/r -76.75%~sektor -18.46% k/k +36.58%~sektor +13.20% | 62.64%~sektor 72.90% r/r +57.62%~sektor +31.36% k/k +98.29%~sektor +24.79% | |
| Wskaźnik źródeł finansowania inwestycji | 99.68%~sektor 57.57% | 62.91%~sektor 26.86% k/k -36.89%~sektor -53.34% | 72.88%~sektor 57.73% k/k +15.85%~sektor +114.89% | 84.73%~sektor 59.82% k/k +16.26%~sektor +3.62% | 81.85%~sektor 82.02% r/r -17.89%~sektor +42.48% k/k -3.40%~sektor +37.12% | 229.72%~sektor 60.84% r/r +265.16%~sektor +126.47% k/k +180.66%~sektor -25.83% | 140.69%~sektor 90.40% r/r +93.04%~sektor +56.60% k/k -38.76%~sektor +48.59% | 172.37%~sektor 123.51% r/r +103.43%~sektor +106.47% k/k +22.52%~sektor +36.62% | 184.43%~sektor 65.04% r/r +125.33%~sektor -20.71% k/k +7.00%~sektor -47.34% | 112.52%~sektor 88.84% r/r -51.02%~sektor +46.02% k/k -38.99%~sektor +36.59% | 127.83%~sektor 108.94% r/r -9.14%~sektor +20.50% k/k +13.61%~sektor +22.62% | 117.01%~sektor 97.11% r/r -32.12%~sektor -21.37% k/k -8.46%~sektor -10.86% | 20.99%~sektor 100.58% r/r -88.62%~sektor +54.64% k/k -82.06%~sektor +3.57% | 47.04%~sektor 76.22% r/r -63.20%~sektor -30.03% | 95.69%~sektor 102.65% r/r -18.22%~sektor +5.70% k/k +103.42%~sektor +34.67% | 460.14%~sektor 72.83% r/r +2092.19%~sektor -27.59% k/k +380.87%~sektor -29.05% | 54.49%~sektor 76.83% k/k -88.16%~sektor +5.49% | 186.71%~sektor 111.10% r/r +296.92%~sektor +45.76% k/k +242.65%~sektor +44.60% | 94.58%~sektor 85.28% r/r -1.16%~sektor -16.92% k/k -49.34%~sektor -23.24% | 102.21%~sektor 60.08% r/r -77.79%~sektor -17.51% k/k +8.07%~sektor -29.56% | 109.61%~sektor 63.49% r/r +101.16%~sektor -17.36% k/k +7.24%~sektor +5.68% | 62.71%~sektor 95.00% r/r -66.41%~sektor -14.49% k/k -42.79%~sektor +49.62% | 72.33%~sektor 80.87% r/r -23.53%~sektor -5.17% k/k +15.34%~sektor -14.87% | 76.80%~sektor 61.66% r/r -24.86%~sektor +2.64% k/k +6.18%~sektor -23.75% | 78.64%~sektor 27.18% r/r -28.25%~sektor -57.18% k/k +2.40%~sektor -55.91% | 84.79%~sektor 44.33% r/r +35.21%~sektor -53.33% k/k +7.82%~sektor +63.07% | 92.93%~sektor 44.10% r/r +28.48%~sektor -45.47% k/k +9.60%~sektor -0.53% | 70.67%~sektor 70.40% r/r -7.98%~sektor +14.17% k/k -23.95%~sektor +59.66% | 81.53%~sektor 74.80% r/r +3.67%~sektor +175.15% k/k +15.37%~sektor +6.25% | 111.33%~sektor 85.06% r/r +31.30%~sektor +91.88% k/k +36.55%~sektor +13.72% | 113.54%~sektor 78.29% r/r +22.18%~sektor +77.55% k/k +1.99%~sektor -7.96% | 180.05%~sektor 64.05% r/r +154.78%~sektor -9.01% k/k +58.58%~sektor -18.18% | 141.79%~sektor 44.18% r/r +73.91%~sektor -40.94% k/k -21.25%~sektor -31.03% | 86.31%~sektor 65.29% r/r -22.47%~sektor -23.24% k/k -39.13%~sektor +47.78% | 70.69%~sektor 70.71% r/r -37.74%~sektor -9.68% k/k -18.10%~sektor +8.31% | 45.54%~sektor 63.49% r/r -74.71%~sektor -0.88% k/k -35.58%~sektor -10.22% | 61.78%~sektor 69.43% r/r -56.43%~sektor +57.15% k/k +35.66%~sektor +9.36% | 51.95%~sektor 73.36% r/r -39.81%~sektor +12.37% k/k -15.91%~sektor +5.67% | 58.34%~sektor 61.95% r/r -17.47%~sektor -12.39% k/k +12.30%~sektor -15.56% | 107.68%~sektor 48.82% r/r +136.45%~sektor -23.11% k/k +84.57%~sektor -21.19% | 101.80%~sektor 48.42% r/r +64.78%~sektor -30.26% k/k -5.46%~sektor -0.82% | 125.12%~sektor 59.93% r/r +140.85%~sektor -18.31% k/k +22.91%~sektor +23.77% | 147.49%~sektor 65.36% r/r +152.81%~sektor +5.50% k/k +17.88%~sektor +9.06% | 124.72%~sektor 53.08% r/r +15.82%~sektor +8.74% k/k -15.44%~sektor -18.78% | 107.38%~sektor 86.88% r/r +5.48%~sektor +79.44% k/k -13.90%~sektor +63.67% | 99.77%~sektor 77.94% r/r -20.26%~sektor +30.06% k/k -7.09%~sektor -10.29% | 87.18%~sektor 65.41% r/r -40.89%~sektor +0.08% k/k -12.62%~sektor -16.08% | 63.61%~sektor 67.23% r/r -49.00%~sektor +26.65% k/k -27.04%~sektor +2.78% | 63.11%~sektor 76.76% r/r -41.23%~sektor -11.66% k/k -0.79%~sektor +14.17% | 57.79%~sektor 79.03% r/r -42.08%~sektor +1.39% k/k -8.43%~sektor +2.96% | 116.17%~sektor 73.45% r/r +33.25%~sektor +12.29% k/k +101.02%~sektor -7.06% | 139.56%~sektor 77.01% r/r +119.40%~sektor +14.55% k/k +20.13%~sektor +4.85% | 74.10%~sektor 79.94% r/r +17.41%~sektor +4.16% k/k -46.90%~sektor +3.81% | 48.76%~sektor 55.51% r/r -15.63%~sektor -29.76% k/k -34.20%~sektor -30.56% | 42.33%~sektor 50.43% r/r -63.56%~sektor -31.34% k/k -13.19%~sektor -9.15% | 31.95%~sektor 31.95% r/r -77.11%~sektor -58.51% k/k -24.52%~sektor -36.64% | 37.73%~sektor 29.14% r/r -49.08%~sektor -63.55% k/k +18.09%~sektor -8.79% | 53.94%~sektor 33.38% r/r +10.62%~sektor -39.87% k/k +42.96%~sektor +14.55% | 39.17%~sektor 47.58% r/r -7.47%~sektor -5.65% k/k -27.38%~sektor +42.54% | 108.76%~sektor 45.71% r/r +240.41%~sektor +43.07% k/k +177.66%~sektor -3.93% | 140.41%~sektor 41.47% r/r +272.14%~sektor +42.31% k/k +29.10%~sektor -9.28% | 824.79%~sektor 75.74% r/r +1429.09%~sektor +126.90% k/k +487.42%~sektor +82.64% | 6 877.84%~sektor 97.15% r/r +17458.95%~sektor +104.18% k/k +733.89%~sektor +28.27% | 6 682.12%~sektor 80.50% r/r +6043.91%~sektor +76.11% k/k -2.85%~sektor -17.14% | 581.77%~sektor 109.78% r/r +314.34%~sektor +164.71% k/k -91.29%~sektor +36.37% | 92.29%~sektor 78.87% r/r -88.81%~sektor +4.13% k/k -84.14%~sektor -28.15% | 74.51%~sektor 68.74% r/r -98.92%~sektor -29.24% k/k -19.27%~sektor -12.84% | 62.74%~sektor 64.82% r/r -99.06%~sektor -19.48% k/k -15.80%~sektor -5.70% | 75.03%~sektor 71.96% r/r -87.10%~sektor -34.45% k/k +19.59%~sektor +11.02% | 136.78%~sektor 90.94% r/r +48.21%~sektor +15.30% k/k +82.30%~sektor +26.38% |
Wskaźniki obliczane są na podstawie urocznionych wartości RZiS i CashFlow z 4 ostatnich raportów kwartalnych.
Wartości dla sektora obliczane są w oparciu o medianę.
Wartości dla sektora obliczane są w oparciu o medianę.
Wskaźniki prezentują jedynie użyteczne informacje dotyczące kondycji finansowej spółek i nie są rekomendacją w rozumieniu przepisów Rozporządzenia Ministra Finansów z dnia 19 października 2005 r. w sprawie informacji stanowiących rekomendacje dotyczące instrumentów finansowych lub ich emitentów (Dz. U. z 2005 r. Nr 206, poz. 1715).
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Informacje
| ISIN: | PLLSSFT00016 |
|---|---|
| Data debiutu: | 02.03.2007 |
| Liczba akcji: | 3 260 762 |
| Kapitalizacja: | 47 607 125 |
| Enterprise Value: | 50 818 125 |
| Branża: | Informatyka |
Grupa LSI Software jest producentem oprogramowania dla sektorów detalicznego i gastronomiczno-hotelarskiego. Oferta spółki obejmuje oprogramowanie,... Grupa LSI Software jest producentem oprogramowania dla sektorów detalicznego i gastronomiczno-hotelarskiego. Oferta spółki obejmuje oprogramowanie, usługi konsultacyjne, usługi wdrożeniowe, serwis a także dostawy specjalistycznych rozwiązań sprzętowych. LSI Software jest również producentem własnego systemu klasy ERP (Enterprise Resource Planning).
| Nazwa: | LSI SOFTWARE SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Przybyszewskiego 176/178, 93-120, Łódź, POLSKA |
| CEO: | Grzegorz Siewiera |
| NIP: | 7251697775 |
| REGON: | 472048449 |
| KRS: | 0000059150 |
| Telefon: | +48 (42) 680 80 00 |
| WWW: | http://www.lsisoftware.pl/ |
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