Wskaźniki przepływów pieniężnych TLX (TALEX)

12.00-0.25(-2.04%)27 lut 16:37

TALEX SPÓŁKA AKCYJNA

GPW - Akcje/PDA - Notowania ciągłe

Dynamika:

r/r k/k

	2004/Q4	2005/Q4	2006/Q1	2006/Q2	2006/Q3	2006/Q4	2007/Q1	2007/Q2	2007/Q3	2007/Q4	2008/Q1	2008/Q2	2008/Q3	2008/Q4	2009/Q1	2009/Q2	2009/Q3	2009/Q4	2010/Q1	2010/Q2	2010/Q3	2010/Q4	2011/Q1	2011/Q2	2011/Q3	2011/Q4	2012/Q1	2012/Q2	2012/Q3	2012/Q4	2013/Q1	2013/Q2	2013/Q3	2013/Q4	2014/Q1	2014/Q2	2014/Q3	2014/Q4	2015/Q1	2015/Q2	2015/Q3	2015/Q4	2016/Q1	2016/Q2	2016/Q3	2016/Q4	2017/Q1	2017/Q2	2017/Q3	2017/Q4	2018/Q1	2018/Q2	2018/Q3	2018/Q4	2019/Q1	2019/Q2	2019/Q3
Udział zysku netto w przepływach operacyjnych	16.65%~sektor 16.52%	-52.22%~sektor 70.58% r/r -413.63%~sektor +327.24%	44.42%~sektor 44.42% k/k +185.06%~sektor -37.06%	1.99%~sektor 45.74% k/k -95.52%~sektor +2.97%	-5.34%~sektor 15.10% k/k -368.34%~sektor -67.00%	2.89%~sektor 39.95% r/r +105.53%~sektor -43.40% k/k +154.12%~sektor +164.66%	12.51%~sektor 47.97% r/r -71.84%~sektor +7.99% k/k +332.87%~sektor +20.08%	84.77%~sektor 41.10% r/r +4159.80%~sektor -10.14% k/k +577.62%~sektor -14.32%	111.65%~sektor 60.17% r/r +2190.82%~sektor +298.61% k/k +31.71%~sektor +46.40%	41.90%~sektor 91.42% r/r +1349.83%~sektor +128.84% k/k -62.47%~sektor +51.94%	293.43%~sektor -23.43% r/r +2245.56%~sektor -148.84% k/k +600.31%~sektor -125.63%	53.55%~sektor 49.08% r/r -36.83%~sektor +19.40% k/k -81.75%~sektor +309.45%	109.25%~sektor 42.94% r/r -2.15%~sektor -28.64% k/k +104.01%~sektor -12.51%	71.61%~sektor 42.87% r/r +70.91%~sektor -53.11% k/k -34.45%~sektor -0.15%	55.92%~sektor 30.50% r/r -80.94%~sektor +230.17% k/k -21.91%~sektor -28.85%	48.55%~sektor 25.33% r/r -9.34%~sektor -48.39% k/k -13.18%~sektor -16.95%	12.02%~sektor 20.84% r/r -89.00%~sektor -51.46% k/k -75.24%~sektor -17.73%	138.24%~sektor 35.83% r/r +93.05%~sektor -16.42% k/k +1050.08%~sektor +71.93%	75.84%~sektor 50.72% r/r +35.62%~sektor +66.30% k/k -45.14%~sektor +41.56%	75.34%~sektor 56.64% r/r +55.18%~sektor +123.61% k/k -0.66%~sektor +11.67%	-91.11%~sektor 44.11% r/r -857.99%~sektor +111.66% k/k -220.93%~sektor -22.12%	75.94%~sektor 84.70% r/r -45.07%~sektor +136.41% k/k +183.35%~sektor +92.03%	19.73%~sektor 56.34% r/r -73.98%~sektor +11.08% k/k -74.02%~sektor -33.49%	8.28%~sektor 66.82% r/r -89.01%~sektor +17.97% k/k -58.03%~sektor +18.60%	40.01%~sektor 60.18% r/r +143.91%~sektor +36.43% k/k +383.21%~sektor -9.94%	-8.75%~sektor 72.69% r/r -111.52%~sektor -14.18% k/k -121.87%~sektor +20.79%	67.72%~sektor 65.93% r/r +243.23%~sektor +17.02% k/k +873.94%~sektor -9.30%	17.51%~sektor 58.74% r/r +111.47%~sektor -12.09% k/k -74.14%~sektor -10.91%	63.57%~sektor 54.53% r/r +58.89%~sektor -9.39% k/k +263.05%~sektor -7.17%	-27.70%~sektor 34.30% r/r -216.57%~sektor -52.81% k/k -143.57%~sektor -37.10%	-0.45%~sektor 55.74% r/r -100.66%~sektor -15.46% k/k +98.38%~sektor +62.51%	68.58%~sektor 65.82% r/r +291.66%~sektor +12.05% k/k +15340.00%~sektor +18.08%	56.40%~sektor 54.93% r/r -11.28%~sektor +0.73% k/k -17.76%~sektor -16.55%	38.57%~sektor 67.56% r/r +239.24%~sektor +96.97% k/k -31.61%~sektor +22.99%	75.82%~sektor 62.73% r/r +16948.89%~sektor +12.54% k/k +96.58%~sektor -7.15%	47.43%~sektor 61.44% r/r -30.84%~sektor -6.65% k/k -37.44%~sektor -2.06%	87.28%~sektor 67.63% r/r +54.75%~sektor +23.12% k/k +84.02%~sektor +10.07%	80.65%~sektor 52.89% r/r +109.10%~sektor -21.71% k/k -7.60%~sektor -21.80%	74.91%~sektor 66.01% r/r -1.20%~sektor +5.23% k/k -7.12%~sektor +24.81%	90.14%~sektor 77.66% r/r +90.05%~sektor +26.40% k/k +20.33%~sektor +17.65%	49.65%~sektor 54.24% r/r -43.11%~sektor -19.80% k/k -44.92%~sektor -30.16%	106.47%~sektor 50.50% r/r +32.01%~sektor -4.51% k/k +114.44%~sektor -6.89%	62.32%~sektor 62.32% r/r -16.81%~sektor -5.59% k/k -41.47%~sektor +23.39%	50.95%~sektor 49.96% r/r -43.48%~sektor -35.67% k/k -18.24%~sektor -19.84%	45.01%~sektor 42.22% r/r -9.35%~sektor -22.16% k/k -11.66%~sektor -15.48%	43.10%~sektor 65.46% r/r -59.52%~sektor +29.61% k/k -4.24%~sektor +55.05%	40.20%~sektor 71.26% r/r -35.49%~sektor +14.34% k/k -6.73%~sektor +8.85%	44.03%~sektor 69.67% r/r -13.58%~sektor +39.47% k/k +9.53%~sektor -2.22%	49.62%~sektor 62.73% r/r +10.24%~sektor +48.58% k/k +12.70%~sektor -9.96%	55.49%~sektor 65.44% r/r +28.75%~sektor -0.03% k/k +11.83%~sektor +4.32%	55.57%~sektor 58.29% r/r +38.23%~sektor -18.20% k/k +0.14%~sektor -10.93%	56.66%~sektor 73.20% r/r +28.68%~sektor +5.07% k/k +1.96%~sektor +25.58%	54.91%~sektor 54.91% r/r +10.66%~sektor -12.47% k/k -3.09%~sektor -24.99%	53.82%~sektor 78.46% r/r -3.01%~sektor +19.90% k/k -1.99%~sektor +42.90%	50.81%~sektor 64.32% r/r -8.57%~sektor +10.34% k/k -5.59%~sektor -18.03%	55.59%~sektor 59.25% r/r -1.89%~sektor -19.06% k/k +9.41%~sektor -7.88%	48.57%~sektor 68.65% r/r -11.55%~sektor +25.02% k/k -12.63%~sektor +15.86%
Wskaźnik źródeł finansowania inwestycji	54.31%~sektor 68.57%	-146.65%~sektor 51.04% r/r -370.02%~sektor -25.56%	247.03%~sektor 73.57% k/k +268.45%~sektor +44.13%	35.62%~sektor 70.99% k/k -85.58%~sektor -3.51%	66.75%~sektor 69.18% k/k +87.39%~sektor -2.55%	14.25%~sektor 66.64% r/r +109.72%~sektor +30.55% k/k -78.65%~sektor -3.67%	8.80%~sektor 37.66% r/r -96.44%~sektor -48.81% k/k -38.25%~sektor -43.49%	1.39%~sektor 61.30% r/r -96.10%~sektor -13.64% k/k -84.20%~sektor +62.79%	34.91%~sektor 87.48% r/r -47.70%~sektor +26.45% k/k +2411.51%~sektor +42.70%	8.33%~sektor 80.36% r/r -41.54%~sektor +20.58% k/k -76.14%~sektor -8.14%	125.42%~sektor 74.64% r/r +1325.23%~sektor +98.21% k/k +1405.64%~sektor -7.11%	44.50%~sektor 88.32% r/r +3101.44%~sektor +44.07% k/k -64.52%~sektor +18.33%	-733.66%~sektor 91.84% r/r -2201.58%~sektor +4.98% k/k -1748.67%~sektor +3.98%	65.04%~sektor 74.90% r/r +680.79%~sektor -6.79% k/k +108.87%~sektor -18.45%	106.03%~sektor 88.84% r/r -15.46%~sektor +19.02% k/k +63.02%~sektor +18.61%	401.80%~sektor 87.50% r/r +802.92%~sektor -0.93% k/k +278.95%~sektor -1.50%	6.35%~sektor 97.08% r/r +100.87%~sektor +5.71% k/k -98.42%~sektor +10.95%	-18.83%~sektor 85.25% r/r -128.95%~sektor +13.82% k/k -396.54%~sektor -12.19%		-56.42%~sektor 67.33% r/r -114.04%~sektor -23.06%	761.20%~sektor 96.21% r/r +11887.40%~sektor -0.90% k/k +1449.17%~sektor +42.89%	54.64%~sektor 52.49% r/r +390.18%~sektor -38.43% k/k -92.82%~sektor -45.44%	65.87%~sektor 54.49% k/k +20.55%~sektor +3.81%	19.82%~sektor 106.01% r/r +135.13%~sektor +57.45% k/k -69.91%~sektor +94.55%	83.11%~sektor 82.63% r/r -89.08%~sektor -14.11% k/k +319.32%~sektor -22.05%	-57.97%~sektor 54.58% r/r -206.09%~sektor +3.98% k/k -169.75%~sektor -33.95%	1 169.27%~sektor 77.31% r/r +1675.12%~sektor +41.88% k/k +2117.03%~sektor +41.65%	-90.74%~sektor 81.80% r/r -557.82%~sektor -22.84% k/k -107.76%~sektor +5.81%	-84.55%~sektor 71.24% r/r -201.73%~sektor -13.79% k/k +6.82%~sektor -12.92%	36.61%~sektor 49.84% r/r +163.15%~sektor -8.68% k/k +143.30%~sektor -30.03%	28.28%~sektor 26.09% r/r -97.58%~sektor -66.25% k/k -22.75%~sektor -47.65%	95.65%~sektor 44.33% r/r +205.41%~sektor -45.81% k/k +238.22%~sektor +69.91%	26.80%~sektor 50.02% r/r +131.70%~sektor -29.78% k/k -71.98%~sektor +12.84%	28.39%~sektor 70.67% r/r -22.45%~sektor +41.79% k/k +5.93%~sektor +41.28%	64.77%~sektor 68.12% r/r +129.03%~sektor +161.12% k/k +128.14%~sektor -3.60%	70.31%~sektor 86.17% r/r -26.49%~sektor +94.38% k/k +8.55%~sektor +26.49%	127.63%~sektor 77.86% r/r +376.23%~sektor +55.65% k/k +81.52%~sektor -9.65%	92.85%~sektor 61.83% r/r +227.05%~sektor -12.51% k/k -27.25%~sektor -20.58%	169.51%~sektor 31.68% r/r +161.71%~sektor -53.49% k/k +82.56%~sektor -48.75%	114.98%~sektor 71.80% r/r +63.53%~sektor -16.68% k/k -32.17%~sektor +126.59%	116.88%~sektor 70.71% r/r -8.42%~sektor -9.17% k/k +1.65%~sektor -1.50%	193.23%~sektor 58.40% r/r +108.11%~sektor -5.55% k/k +65.32%~sektor -17.41%	83.38%~sektor 72.96% r/r -50.81%~sektor +130.28% k/k -56.85%~sektor +24.94%	112.54%~sektor 85.05% r/r -2.12%~sektor +18.46% k/k +34.97%~sektor +16.56%	58.46%~sektor 61.60% r/r -49.98%~sektor -12.89% k/k -48.05%~sektor -27.57%	120.64%~sektor 49.69% r/r -37.57%~sektor -14.91% k/k +106.36%~sektor -19.33%	48.42%~sektor 48.96% r/r -41.93%~sektor -32.91% k/k -59.86%~sektor -1.48%	39.60%~sektor 75.47% r/r -64.81%~sektor -11.26% k/k -18.22%~sektor +54.16%	46.18%~sektor 65.39% r/r -21.01%~sektor +6.15% k/k +16.62%~sektor -13.36%	109.37%~sektor 76.03% r/r -9.34%~sektor +53.01% k/k +136.83%~sektor +16.27%	936.20%~sektor 86.88% r/r +1833.50%~sektor +77.48% k/k +755.99%~sektor +14.28%	204.31%~sektor 85.72% r/r +415.93%~sektor +13.58% k/k -78.18%~sektor -1.34%	155.58%~sektor 67.90% r/r +236.90%~sektor +3.85% k/k -23.85%~sektor -20.78%	125.08%~sektor 86.86% r/r +14.36%~sektor +14.24% k/k -19.60%~sektor +27.91%	137.97%~sektor 75.17% r/r -85.26%~sektor -13.48% k/k +10.31%~sektor -13.46%	103.34%~sektor 87.51% r/r -49.42%~sektor +2.09% k/k -25.10%~sektor +16.42%	-104.21%~sektor 71.24% r/r -166.98%~sektor +4.92% k/k -200.84%~sektor -18.59%

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Wskaźniki obliczane są na podstawie urocznionych wartości RZiS i CashFlow z 4 ostatnich raportów kwartalnych.
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).

TLX:

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Znajdź profil:

ISIN:	PLTALEX00017
Data debiutu:	20.11.2000
Liczba akcji:	3 000 092
Kapitalizacja:	36 001 104
Sektor:	GPW: Informatyka

Nazwa:	TALEX SPÓŁKA AKCYJNA
Adres:	ul. Karpia 27d, 61-619, Poznań, POLSKA
CEO:	Janusz Gocałek
NIP:	7820021045
REGON:	004772751
KRS:	0000048779
Telefon:	+48 (61) 827 55 00
WWW:	http://www.talex.pl/

Wskaźniki przepływów pieniężnych TLX (TALEX)

TALEX SPÓŁKA AKCYJNA

Informacje