Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
SPH (SOPHARMA)
13.20-0.10(-0.75%)
SOPHARMA AD
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2008/Q4 (gru 08) | 2009/Q4 (gru 09) | 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) | ||
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| Data publikacji | 2009-04-30 | 2010-04-30 | 2011-04-30 | 2011-05-30 | 2011-08-30 | 2011-11-29 | 2012-05-02 | 2012-05-30 | 2012-08-31 | 2013-11-29 | 2013-04-30 | 2013-05-30 | 2013-08-29 | 2013-11-29 | 2014-01-30 | 2014-05-30 | 2014-07-30 | 2014-11-28 | 2015-01-30 | 2015-05-29 | 2015-08-28 | 2015-10-30 | 2016-02-29 | 2016-05-30 | 2016-08-29 | 2016-11-29 | 2017-03-01 | 2017-05-30 | 2017-08-29 | 2017-11-29 | 2018-03-01 | 2018-05-30 | 2018-08-30 | 2018-11-29 | 2019-03-01 | 2019-05-30 | 2019-08-29 | 2019-11-29 | 2020-03-02 | 2020-06-01 | 2020-08-31 | 2020-11-30 | 2021-03-01 | 2021-05-31 | 2021-08-30 | 2021-11-29 | 2022-03-01 | 2022-05-30 | 2022-08-29 | 2022-11-29 | 2023-03-01 | 2023-05-30 | 2023-08-29 | 2023-11-29 | 2024-02-29 | 2024-05-30 | |
| Przepływy pieniężne z działalności operacyjnej | -6 502 | 67 882 r/r +1143.97%~sektor -171.81% | 143 302 r/r +111.11%~sektor -127.10% | 50 117 k/k -65.03%~sektor +96.22% | 68 370 k/k +36.42%~sektor +36.42% | 61 753 k/k -9.68%~sektor -18.91% | 118 096 r/r -17.59%~sektor +42.89% k/k +91.24%~sektor +44.51% | -9 913 r/r -119.78%~sektor -119.78% k/k -108.39%~sektor -85.39% | 3 776 r/r -94.48%~sektor -27.64% k/k +138.09%~sektor +44.53% | -19 553 r/r -131.66%~sektor -91.15% k/k -617.85%~sektor -49.78% | 11 984 r/r -89.85%~sektor -3.43% k/k +161.29%~sektor +0.65% | 6 728 r/r +167.87%~sektor -78.94% k/k -43.86%~sektor -8.02% | 39 347 r/r +942.07%~sektor +12.52% k/k +484.82%~sektor -5.27% | 65 640 r/r +435.70%~sektor +6.86% k/k +66.82%~sektor +34.28% | 111 769 r/r +832.68%~sektor -7.77% k/k +70.28%~sektor +28.75% | 13 594 r/r +102.06%~sektor +24.08% k/k -87.84%~sektor +41.55% | 13 325 r/r -66.14%~sektor -22.08% k/k -1.99%~sektor +6.37% | 33 371 r/r -49.16%~sektor -47.48% k/k +150.44%~sektor -24.58% | 74 935 r/r -32.96%~sektor +33.18% k/k +124.55%~sektor +19.92% | 8 883 r/r -34.65%~sektor -26.48% k/k -88.15%~sektor -56.07% | 40 143 r/r +201.27%~sektor -18.00% k/k +351.89%~sektor -47.83% | 83 397 r/r +149.91%~sektor -26.60% k/k +107.75%~sektor +1.03% | 146 662 r/r +95.72%~sektor -12.81% k/k +75.86%~sektor +44.34% | -28 162 r/r -417.02%~sektor -49.29% k/k -119.20%~sektor -45.82% | -72 520 r/r -280.65%~sektor -55.47% k/k -157.51%~sektor -44.68% | -133 188 r/r -259.70%~sektor -30.09% k/k -83.66%~sektor -18.92% | -182 838 r/r -224.67%~sektor -8.14% k/k -37.28%~sektor +16.21% | -24 625 r/r +12.56%~sektor +5.90% k/k +86.53%~sektor +5.99% | -102 284 r/r -41.04%~sektor +45.15% k/k -315.37%~sektor -24.83% | -99 115 r/r +25.58%~sektor +30.52% k/k +3.10%~sektor -20.79% | -118 786 r/r +35.03%~sektor +22.56% k/k -19.85%~sektor +11.02% | -55 430 r/r -125.10%~sektor +2.57% k/k +53.34%~sektor -37.96% | -175 068 r/r -71.16%~sektor +14.42% k/k -215.84%~sektor -12.24% | -214 181 r/r -116.09%~sektor +16.18% k/k -22.34%~sektor -16.60% | -288 780 r/r -143.11%~sektor +10.82% k/k -34.83%~sektor +28.95% | -85 430 r/r -54.12%~sektor -46.86% k/k +70.42%~sektor +52.86% | -170 048 r/r +2.87%~sektor -9.54% k/k -99.05%~sektor -44.41% | -257 053 r/r -20.02%~sektor +17.19% k/k -51.17%~sektor -22.97% | -278 091 r/r +3.70%~sektor +13.31% k/k -8.18%~sektor -5.24% | -103 769 r/r -21.47%~sektor +1.87% k/k +62.69%~sektor -6.90% | -251 185 r/r -47.71%~sektor +79.70% k/k -142.06%~sektor +27.75% | -326 523 r/r -27.03%~sektor +2.96% k/k -29.99%~sektor +2.55% | -422 886 r/r -52.07%~sektor +11.85% k/k -29.51%~sektor +25.89% | -43 158 r/r +58.41%~sektor +9.68% k/k +89.79%~sektor -62.36% | -109 008 r/r +56.60%~sektor -79.20% k/k -152.58%~sektor -77.89% | -166 854 r/r +48.90%~sektor -3.93% k/k -53.07%~sektor -6.81% | -178 632 r/r +57.76%~sektor -38.50% k/k -7.06%~sektor +0.51% | 38 177 r/r +188.46%~sektor +46.67% k/k +121.37%~sektor +66.70% | 65 418 r/r +160.01%~sektor +37.34% k/k +71.35%~sektor -4.46% | 91 270 r/r +154.70%~sektor +33.49% k/k +39.52%~sektor +26.69% | 262 807 r/r +247.12%~sektor +24.33% k/k +187.95%~sektor +9.86% | 30 381 r/r -20.42%~sektor -39.14% k/k -88.44%~sektor -55.85% | -12 258 r/r -118.74%~sektor -47.29% k/k -140.35%~sektor -47.36% | -167 395 r/r -283.41%~sektor -48.94% k/k -1265.65%~sektor -12.39% | 100 113 r/r -61.91%~sektor -54.69% k/k +159.81%~sektor +7.07% | -344 610 r/r -1234.30%~sektor +65.72% k/k -444.22%~sektor +48.86% | |
| Amortyzacja | 29 664 | 37 265 r/r +25.63%~sektor +25.63% | 33 532 r/r -10.02%~sektor +14.15% | 8 677 k/k -74.12%~sektor -72.79% | 17 540 k/k +102.15%~sektor +99.44% | 29 428 k/k +67.77%~sektor +53.62% | 40 963 r/r +22.16%~sektor +14.00% k/k +39.20%~sektor +36.60% | 9 756 r/r +12.43%~sektor +5.42% k/k -76.18%~sektor -73.95% | 20 420 r/r +16.42%~sektor +12.38% k/k +109.30%~sektor +109.14% | 29 879 r/r +1.53%~sektor +12.12% k/k +46.32%~sektor +51.92% | 40 627 r/r -0.82%~sektor +13.01% k/k +35.97%~sektor +34.72% | 11 555 r/r +18.44%~sektor +12.11% k/k -71.56%~sektor -74.16% | 24 098 r/r +18.02%~sektor +15.55% k/k +108.55%~sektor +100.25% | 36 970 r/r +23.73%~sektor +8.21% k/k +53.41%~sektor +52.83% | 49 936 r/r +22.91%~sektor +5.97% k/k +35.07%~sektor +35.07% | 16 235 r/r +40.50%~sektor +12.23% k/k -67.49%~sektor -73.25% | 30 955 r/r +28.45%~sektor +17.96% k/k +90.67%~sektor +107.79% | 45 461 r/r +22.97%~sektor +15.77% k/k +46.86%~sektor +53.44% | 66 355 r/r +32.88%~sektor +18.16% k/k +45.96%~sektor +37.46% | 13 811 r/r -14.93%~sektor +8.02% k/k -79.19%~sektor -74.21% | 28 333 r/r -8.47%~sektor +12.83% k/k +105.15%~sektor +106.74% | 42 482 r/r -6.55%~sektor +15.85% k/k +49.94%~sektor +51.16% | 57 458 r/r -13.41%~sektor +10.98% k/k +35.25%~sektor +35.54% | 14 840 r/r +7.45%~sektor +10.23% k/k -74.17%~sektor -73.94% | 30 472 r/r +7.55%~sektor +16.15% k/k +105.33%~sektor +103.93% | 44 378 r/r +4.46%~sektor +28.19% k/k +45.64%~sektor +49.75% | 61 071 r/r +6.29%~sektor +25.49% k/k +37.61%~sektor +34.64% | 15 103 r/r +1.77%~sektor +8.84% k/k -75.27%~sektor -73.38% | 32 542 r/r +6.80%~sektor +6.43% k/k +115.47%~sektor +107.93% | 50 715 r/r +14.28%~sektor +10.80% k/k +55.84%~sektor +52.30% | 64 413 r/r +5.47%~sektor +13.33% k/k +27.01%~sektor +34.96% | 17 685 r/r +17.09%~sektor +9.21% k/k -72.54%~sektor -74.47% | 36 666 r/r +12.67%~sektor +2.60% k/k +107.33%~sektor +106.04% | 54 098 r/r +6.67%~sektor +1.36% k/k +47.54%~sektor +49.76% | 72 759 r/r +12.96%~sektor +4.68% k/k +34.50%~sektor +36.75% | 23 302 r/r +31.76%~sektor +27.98% k/k -67.97%~sektor -71.06% | 46 156 r/r +25.88%~sektor +22.69% k/k +98.08%~sektor +103.73% | 73 732 r/r +36.29%~sektor +17.94% k/k +59.74%~sektor +50.62% | 95 718 r/r +31.55%~sektor +15.93% k/k +29.82%~sektor +33.48% | 25 137 r/r +7.88%~sektor +4.82% k/k -73.74%~sektor -73.82% | 49 698 r/r +7.67%~sektor +1.97% k/k +97.71%~sektor +100.00% | 75 779 r/r +2.78%~sektor +2.46% k/k +52.48%~sektor +50.64% | 110 078 r/r +15.00%~sektor +7.49% k/k +45.26%~sektor +36.12% | 32 119 r/r +27.77%~sektor +1.20% k/k -70.82%~sektor -76.50% | 62 244 r/r +25.24%~sektor +2.70% k/k +93.79%~sektor +103.04% | 96 072 r/r +26.78%~sektor +2.19% k/k +54.35%~sektor +51.05% | 125 566 r/r +14.07%~sektor +1.09% k/k +30.70%~sektor +33.94% | 30 475 r/r -5.12%~sektor +7.95% k/k -75.73%~sektor -74.49% | 61 390 r/r -1.37%~sektor +7.03% k/k +101.45%~sektor +102.39% | 96 197 r/r +0.13%~sektor +3.96% k/k +56.70%~sektor +52.66% | 122 878 r/r -2.14%~sektor +4.42% k/k +27.74%~sektor +31.47% | 32 030 r/r +5.10%~sektor +5.42% k/k -73.93%~sektor -73.65% | 61 945 r/r +0.90%~sektor +3.64% k/k +93.40%~sektor +100.47% | 99 973 r/r +3.93%~sektor +4.59% k/k +61.39%~sektor +52.25% | 124 231 r/r +1.10%~sektor +4.73% k/k +24.26%~sektor +33.35% | 30 614 r/r -4.42%~sektor +0.38% k/k -75.36%~sektor -74.76% | |
| Przepływy pieniężne z działalności inwestycyjnej | -75 988 | -49 521 r/r +34.83%~sektor +34.83% | -105 287 r/r -112.61%~sektor -101.12% | -73 459 k/k +30.23%~sektor +93.14% | -59 509 k/k +18.99%~sektor -37.70% | -101 800 k/k -71.07%~sektor -71.07% | -145 529 r/r -38.22%~sektor -38.22% k/k -42.96%~sektor -42.96% | -24 659 r/r +66.43%~sektor +26.89% k/k +83.06%~sektor +83.06% | -88 050 r/r -47.96%~sektor -47.96% k/k -257.07%~sektor -281.28% | -94 773 r/r +6.90%~sektor -28.19% k/k -7.64%~sektor -3.96% | -125 079 r/r +14.05%~sektor +12.76% k/k -31.98%~sektor -24.98% | -36 193 r/r -46.77%~sektor +4.49% k/k +71.06%~sektor +71.06% | -31 263 r/r +64.49%~sektor -30.01% k/k +13.62%~sektor -157.99% | -39 190 r/r +58.65%~sektor -51.13% k/k -25.35%~sektor -28.74% | -52 181 r/r +58.28%~sektor -85.14% k/k -33.15%~sektor -27.52% | -12 428 r/r +65.66%~sektor -10.33% k/k +76.18%~sektor +71.38% | -38 848 r/r -24.26%~sektor -44.64% k/k -212.59%~sektor -74.48% | -51 556 r/r -31.55%~sektor -33.77% k/k -32.71%~sektor -53.48% | -50 377 r/r +3.46%~sektor -25.96% k/k +2.29%~sektor -45.40% | -32 237 r/r -159.39%~sektor -2.42% k/k +36.01%~sektor +87.38% | -42 616 r/r -9.70%~sektor -12.25% k/k -32.20%~sektor -82.74% | -58 332 r/r -13.14%~sektor +3.74% k/k -36.88%~sektor -43.68% | -71 684 r/r -42.30%~sektor -16.37% k/k -22.89%~sektor -38.66% | -12 610 r/r +60.88%~sektor -4.32% k/k +82.41%~sektor +82.27% | 6 372 r/r +114.95%~sektor -22.66% k/k +150.53%~sektor -120.55% | 8 175 r/r +114.01%~sektor -4.57% k/k +28.30%~sektor -28.73% | -12 687 r/r +82.30%~sektor -0.57% k/k -255.19%~sektor -48.79% | -14 659 r/r -16.25%~sektor -11.48% k/k -15.54%~sektor +66.62% | -104 949 r/r -1747.09%~sektor -11.96% k/k -615.95%~sektor -102.49% | -113 244 r/r -1485.25%~sektor -1.55% k/k -7.90%~sektor -22.53% | -169 386 r/r -1235.12%~sektor +1.64% k/k -49.58%~sektor -32.56% | -12 828 r/r +12.49%~sektor +9.77% k/k +92.43%~sektor +68.62% | -27 614 r/r +73.69%~sektor +11.42% k/k -115.26%~sektor -157.60% | -65 878 r/r +41.83%~sektor +16.90% k/k -138.57%~sektor -13.22% | -86 905 r/r +48.69%~sektor -43.50% k/k -31.92%~sektor -32.51% | -144 954 r/r -1029.94%~sektor -17.58% k/k -66.80%~sektor +78.14% | -184 592 r/r -568.47%~sektor +33.97% k/k -27.35%~sektor -99.96% | -215 771 r/r -227.53%~sektor -21.39% k/k -16.89%~sektor -50.66% | -228 377 r/r -162.79%~sektor 0.00% k/k -5.84%~sektor -10.61% | -35 490 r/r +75.52%~sektor +54.52% k/k +84.46%~sektor +81.80% | 38 676 r/r +120.95%~sektor +16.84% k/k +208.98%~sektor -163.13% | 2 400 r/r +101.11%~sektor +27.68% k/k -93.79%~sektor -45.43% | 3 591 r/r +101.57%~sektor +4.84% k/k +49.62%~sektor -39.00% | -17 198 r/r +51.54%~sektor -41.59% k/k -578.91%~sektor +71.72% | -34 715 r/r -189.76%~sektor -16.94% k/k -101.85%~sektor -99.26% | -22 074 r/r -1019.69%~sektor -39.13% k/k +36.41%~sektor -55.08% | -160 062 r/r -4557.10%~sektor -121.48% k/k -625.12%~sektor -54.95% | -14 099 r/r +18.02%~sektor +68.42% k/k +91.19%~sektor +92.90% | -28 571 r/r +17.70%~sektor +23.34% k/k -102.65%~sektor -113.13% | -63 687 r/r -188.52%~sektor +46.50% k/k -122.90%~sektor -40.09% | -151 478 r/r +5.36%~sektor +23.48% k/k -137.85%~sektor -36.43% | -34 791 r/r -146.76%~sektor -27.04% k/k +77.03%~sektor +77.03% | -51 872 r/r -81.55%~sektor -72.50% k/k -49.10%~sektor -140.90% | -109 596 r/r -72.09%~sektor -78.23% k/k -111.28%~sektor -28.58% | -139 722 r/r +7.76%~sektor -32.72% k/k -27.49%~sektor -9.05% | -4 009 r/r +88.48%~sektor +46.69% k/k +97.13%~sektor +80.72% | |
| CAPEX (niematerialne i rzeczowe) | 92 293 | 18 134 r/r -80.35%~sektor -47.76% | 35 827 r/r +97.57%~sektor +145.29% | 17 770 k/k -50.40%~sektor -93.91% | 33 521 k/k +88.64%~sektor +88.64% | 55 014 k/k +64.11%~sektor +36.25% | 92 514 r/r +158.23%~sektor +50.56% k/k +68.16%~sektor +40.62% | 21 974 r/r +23.65%~sektor +82.62% k/k -76.25%~sektor -86.12% | 65 976 r/r +96.82%~sektor +96.21% k/k +200.25%~sektor +263.51% | 89 718 r/r +63.08%~sektor +34.57% k/k +35.99%~sektor +34.24% | 133 123 r/r +43.90%~sektor +17.51% k/k +48.38%~sektor +28.19% | 25 509 r/r +16.09%~sektor -3.74% k/k -80.84%~sektor -80.84% | 41 074 r/r -37.74%~sektor +21.04% k/k +61.02%~sektor +141.70% | 53 531 r/r -40.33%~sektor +5.96% k/k +30.33%~sektor +39.33% | 75 225 r/r -43.49%~sektor +15.14% k/k +40.53%~sektor +41.17% | 17 700 r/r -30.61%~sektor +5.54% k/k -76.47%~sektor -69.25% | 30 908 r/r -24.75%~sektor +55.76% k/k +74.62%~sektor +102.48% | 39 955 r/r -25.36%~sektor +35.47% k/k +29.27%~sektor +63.34% | 48 494 r/r -35.53%~sektor +139.56% k/k +21.37%~sektor +43.40% | 3 130 r/r -82.32%~sektor +18.00% k/k -93.55%~sektor -87.57% | 26 032 r/r -15.78%~sektor -9.71% k/k +731.76%~sektor +129.12% | 35 105 r/r -12.14%~sektor -5.62% k/k +34.85%~sektor +37.08% | 49 291 r/r +1.64%~sektor +2.11% k/k +40.41%~sektor +42.52% | 8 679 r/r +177.32%~sektor -0.48% k/k -82.39%~sektor -79.84% | 21 647 r/r -16.84%~sektor +11.56% k/k +149.41%~sektor +141.31% | 31 499 r/r -10.27%~sektor -5.12% k/k +45.51%~sektor +28.73% | 43 372 r/r -12.01%~sektor -0.28% k/k +37.70%~sektor +45.83% | 16 007 r/r +84.43%~sektor +53.19% k/k -63.09%~sektor -67.11% | 19 425 r/r -10.26%~sektor +3.25% k/k +21.35%~sektor +84.86% | 91 554 r/r +190.66%~sektor +10.48% k/k +371.31%~sektor +39.80% | 160 022 r/r +268.95%~sektor +5.85% k/k +74.78%~sektor +36.80% | 10 438 r/r -34.79%~sektor -25.09% k/k -93.48%~sektor -82.45% | 18 643 r/r -4.03%~sektor -11.19% k/k +78.61%~sektor +138.02% | 42 964 r/r -53.07%~sektor -21.86% k/k +130.46%~sektor +40.30% | 57 555 r/r -64.03%~sektor +2.55% k/k +33.96%~sektor +55.06% | 17 513 r/r +67.78%~sektor +32.02% k/k -69.57%~sektor -71.56% | 37 417 r/r +100.70%~sektor +43.30% k/k +113.65%~sektor +110.35% | 62 989 r/r +46.61%~sektor +39.16% k/k +68.35%~sektor +50.90% | 89 369 r/r +55.28%~sektor +23.04% k/k +41.88%~sektor +21.63% | 2 800 r/r -84.01%~sektor -44.70% k/k -96.87%~sektor -85.70% | 40 982 r/r +9.53%~sektor -20.46% k/k +1363.67%~sektor +135.87% | 62 154 r/r -1.33%~sektor -25.65% k/k +51.66%~sektor +43.78% | 63 369 r/r -29.09%~sektor -20.82% k/k +1.96%~sektor +24.94% | 18 935 r/r +576.27%~sektor +53.77% k/k -70.12%~sektor -76.70% | 25 442 r/r -37.92%~sektor -13.65% k/k +34.36%~sektor +87.83% | 35 751 r/r -42.48%~sektor -5.02% k/k +40.52%~sektor +59.06% | 47 853 r/r -24.49%~sektor +32.32% k/k +33.85%~sektor +43.69% | 11 699 r/r -38.22%~sektor +5.18% k/k -75.55%~sektor -81.72% | 22 916 r/r -9.93%~sektor +22.93% k/k +95.88%~sektor +121.46% | 38 840 r/r +8.64%~sektor +49.13% k/k +69.49%~sektor +51.97% | 55 677 r/r +16.35%~sektor +29.48% k/k +43.35%~sektor +43.35% | 18 318 r/r +56.58%~sektor +0.78% k/k -67.10%~sektor -82.08% | 41 603 r/r +81.54%~sektor +12.68% k/k +127.11%~sektor +128.43% | 89 751 r/r +131.08%~sektor +5.70% k/k +115.73%~sektor +52.18% | 126 110 r/r +126.50%~sektor +17.96% k/k +40.51%~sektor +42.26% | 18 927 r/r +3.32%~sektor -24.70% k/k -84.99%~sektor -86.30% | |
| Przepływy pieniężne z działalności finansowej | 25 510 | -3 287 r/r -112.89%~sektor -103.28% | 19 139 r/r +682.22%~sektor +9.78% | -19 967 k/k -204.33%~sektor +10.73% | 2 228 k/k +111.16%~sektor +111.16% | 10 287 k/k +361.72%~sektor +16.26% | -1 549 r/r -108.09%~sektor -25.28% k/k -115.06%~sektor -30.31% | 1 947 r/r +109.75%~sektor -6.52% k/k +225.67%~sektor -94.99% | 83 019 r/r +3626.21%~sektor 0.00% k/k +4164.07%~sektor +25.25% | 92 245 r/r +796.72%~sektor +165.65% k/k +11.11%~sektor +80.32% | 79 875 r/r +5255.88%~sektor +74.76% k/k -13.41%~sektor -3.62% | 48 613 r/r +2396.90%~sektor +52.78% k/k -39.14%~sektor -39.14% | 28 266 r/r -65.95%~sektor +24.88% k/k -41.85%~sektor +63.60% | -10 335 r/r -111.20%~sektor +78.72% k/k -136.56%~sektor -41.96% | -34 515 r/r -143.21%~sektor +56.95% k/k -233.97%~sektor -0.04% | -2 348 r/r -104.83%~sektor +100.00% k/k +93.20%~sektor -69.16% | 2 715 r/r -90.40%~sektor +10.36% k/k +215.61%~sektor -18.49% | 15 r/r +100.14%~sektor +29.56% k/k -99.45%~sektor +50.83% | -27 727 r/r +19.67%~sektor +11.73% k/k -185637.19%~sektor +7.23% | 7 037 r/r +399.69%~sektor -35.14% k/k +125.38%~sektor -92.96% | -8 308 r/r -406.03%~sektor -0.08% k/k -218.05%~sektor +142.23% | -18 975 r/r -127072.34%~sektor +62.87% k/k -128.40%~sektor +14.49% | -79 739 r/r -187.58%~sektor -26.80% k/k -320.23%~sektor +5.65% | 44 427 r/r +531.31%~sektor +83.59% k/k +155.72%~sektor -77.09% | 74 289 r/r +994.21%~sektor -50.10% k/k +67.22%~sektor +70.04% | 112 587 r/r +693.34%~sektor +0.88% k/k +51.55%~sektor +3.82% | 193 906 r/r +343.18%~sektor -38.72% k/k +72.23%~sektor +3.34% | 43 020 r/r -3.17%~sektor +50.49% k/k -77.81%~sektor -38.03% | 195 905 r/r +163.71%~sektor -9.81% k/k +355.38%~sektor +63.35% | 219 291 r/r +94.77%~sektor -5.72% k/k +11.94%~sektor +7.75% | 288 780 r/r +48.93%~sektor -20.66% k/k +31.69%~sektor -3.57% | 73 498 r/r +70.84%~sektor +1.89% k/k -74.55%~sektor +59.67% | 197 478 r/r +0.80%~sektor +0.80% k/k +168.69%~sektor +5.68% | 277 905 r/r +26.73%~sektor +20.16% k/k +40.73%~sektor -0.34% | 378 335 r/r +31.01%~sektor +25.52% k/k +36.14%~sektor -0.96% | 220 977 r/r +200.66%~sektor +7.26% k/k -41.59%~sektor -43.43% | 337 083 r/r +70.69%~sektor -0.96% k/k +52.54%~sektor -37.94% | 458 475 r/r +64.98%~sektor -40.96% k/k +36.01%~sektor -1.11% | 513 564 r/r +35.74%~sektor -19.94% k/k +12.02%~sektor +4.66% | 137 185 r/r -37.92%~sektor -86.60% k/k -73.29%~sektor -77.24% | 197 868 r/r -41.30%~sektor -21.96% k/k +44.23%~sektor +67.32% | 311 275 r/r -32.11%~sektor -29.95% k/k +57.31%~sektor -2.81% | 414 524 r/r -19.28%~sektor +1.63% k/k +33.17%~sektor +16.63% | 53 361 r/r -61.10%~sektor +49.50% k/k -87.13%~sektor -49.28% | 133 037 r/r -32.76%~sektor +1.22% k/k +149.32%~sektor -5.79% | 181 933 r/r -41.55%~sektor -13.09% k/k +36.75%~sektor -1.38% | 368 275 r/r -11.16%~sektor -9.49% k/k +102.42%~sektor -0.95% | -65 129 r/r -222.05%~sektor -30.16% k/k -117.68%~sektor -84.30% | -81 609 r/r -161.34%~sektor -63.14% k/k -25.30%~sektor -67.77% | -76 998 r/r -142.32%~sektor -86.37% k/k +5.65%~sektor -58.73% | -154 168 r/r -141.86%~sektor -85.19% k/k -100.22%~sektor -17.05% | 3 894 r/r +105.98%~sektor -53.80% k/k +102.53%~sektor +72.32% | 56 926 r/r +169.75%~sektor -19.71% k/k +1361.84%~sektor -16.08% | 271 227 r/r +452.25%~sektor +77.92% k/k +376.46%~sektor +8.39% | 281 989 r/r +282.91%~sektor +57.08% k/k +3.97%~sektor -0.14% | 118 658 r/r +2947.10%~sektor -81.62% k/k -57.92%~sektor -85.92% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 15 198 | 2 518 r/r -83.43%~sektor -83.43% | 1 871 r/r -25.71%~sektor -25.71% | 0 k/k -100.00%~sektor -100.00% | 26 071 | 28 847 k/k +10.65%~sektor +10.65% | 28 884 r/r +1443.75%~sektor -65.56% k/k +0.13%~sektor +0.13% | 0 k/k -100.00%~sektor -100.00% | 23 605 r/r -9.46%~sektor -9.46% | 22 788 r/r -21.00%~sektor -21.00% k/k -3.46%~sektor -3.46% | 22 646 r/r -21.59%~sektor -11.68% k/k -0.62%~sektor -0.62% | 0 k/k -100.00%~sektor -100.00% | 24 220 r/r +2.61%~sektor +2.61% | 23 589 r/r +3.51%~sektor +6.32% k/k -2.61%~sektor -2.61% | 23 203 r/r +2.46%~sektor +2.46% k/k -1.64%~sektor -0.82% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 19 248 r/r -18.40%~sektor +19.02% | 25 692 r/r +10.73%~sektor +33.01% k/k +33.48%~sektor +1.04% | 0 k/k -100.00%~sektor -100.00% | 0 | 8 385 r/r -56.44%~sektor +9.88% | 8 683 r/r -66.20%~sektor +18.38% k/k +3.56%~sektor +0.48% | 0 k/k -100.00%~sektor -100.00% | 0 | 16 884 r/r +101.37%~sektor +8.47% | 17 322 r/r +99.49%~sektor +9.10% k/k +2.59%~sektor +1.30% | 0 k/k -100.00%~sektor -100.00% | 0 | 34 751 r/r +105.83%~sektor +38.05% | 33 520 r/r +93.52%~sektor +34.99% k/k -3.54%~sektor -1.60% | 0 k/k -100.00%~sektor -100.00% | 0 | 35 920 r/r +3.36%~sektor +1.68% | 36 242 r/r +8.12%~sektor +3.90% k/k +0.90%~sektor +0.67% | 0 k/k -100.00%~sektor -100.00% | 0 | 7 145 r/r -80.11%~sektor -5.88% | 7 610 r/r -79.00%~sektor -5.88% k/k +6.51%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 14 390 | 40 842 r/r +471.64%~sektor +35.68% k/k +183.82%~sektor +3.00% | 53 426 r/r +602.08%~sektor +42.06% k/k +30.81%~sektor +1.95% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -12.50% | 0 r/r -100.00%~sektor -12.50% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 310 | 11 k/k -99.97%~sektor -82.04% | k/k -100.00%~sektor -20.50% | 1 400 | 1 893 r/r -94.79%~sektor -43.06% k/k +35.21%~sektor +45.88% | 4 r/r -59.12%~sektor -21.31% k/k -99.77%~sektor -80.64% | 4 k/k -1.15%~sektor +37.13% | 4 r/r -99.68%~sektor -12.24% k/k +2.86%~sektor +34.34% | 1 753 r/r -7.41%~sektor +39.82% k/k +39089.84%~sektor +19578.49% | 1 192 r/r +26992.26%~sektor +13505.10% k/k -32.01%~sektor -53.87% | 598 r/r +13659.22%~sektor +6887.35% k/k -49.80%~sektor +85.36% | 606 r/r +13458.69%~sektor +6761.87% k/k +1.36%~sektor +1.36% | 1 092 r/r -37.67%~sektor -5.14% k/k +80.15%~sektor +29.00% | 0 r/r -100.00%~sektor -70.13% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -54.08% | 9 662 r/r +1493.33%~sektor +1493.33% | 39 102 r/r +3479.34%~sektor +3024.89% k/k +304.71%~sektor +46.03% | 0 k/k -100.00%~sektor -98.61% | 0 | 4 778 r/r -50.55%~sektor -70.82% | 4 602 r/r -88.23%~sektor -92.73% k/k -3.69%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 11 676 r/r +153.73%~sektor +28.76% | 0 k/k -100.00%~sektor -100.00% | |||||||||||||||
| Płatności z tytułu umów leasingu | 12 740 | 22 572 k/k +77.18%~sektor +52.53% | 28 512 k/k +26.31%~sektor +32.14% | 8 554 k/k -70.00%~sektor -71.68% | 16 941 r/r +32.98%~sektor +32.98% k/k +98.05%~sektor +99.19% | 26 300 r/r +16.51%~sektor +19.78% k/k +55.25%~sektor +50.00% | 39 713 r/r +39.29%~sektor +14.02% k/k +51.00%~sektor +36.51% | 13 636 r/r +59.42%~sektor +32.35% k/k -65.66%~sektor -73.22% | 24 519 r/r +44.74%~sektor +18.28% k/k +79.81%~sektor +108.51% | 37 797 r/r +43.72%~sektor +12.60% k/k +54.15%~sektor +48.48% | 48 154 r/r +21.26%~sektor +13.52% k/k +27.40%~sektor +31.52% | 10 714 r/r -21.43%~sektor +4.42% k/k -77.75%~sektor -76.19% | 20 585 r/r -16.04%~sektor -4.16% k/k +92.13%~sektor +88.32% | 30 093 r/r -20.38%~sektor -4.64% k/k +46.19%~sektor +46.19% | 38 443 r/r -20.17%~sektor -6.97% k/k +27.75%~sektor +31.28% | 10 853 r/r +1.30%~sektor +4.18% k/k -71.77%~sektor -75.08% | 20 856 r/r +1.32%~sektor +1.32% k/k +92.17%~sektor +89.41% | 33 148 r/r +10.15%~sektor +10.15% k/k +58.94%~sektor +51.73% | 41 776 r/r +8.67%~sektor +3.74% k/k +26.03%~sektor +27.56% | 10 518 r/r -3.09%~sektor -9.60% k/k -74.82%~sektor -74.87% | |||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -56 980 | 15 073 r/r +126.45%~sektor -125.32% | 57 155 r/r +279.18%~sektor +102.03% | -43 309 k/k -175.78%~sektor 0.00% | 11 089 k/k +125.60%~sektor -3.04% | -29 760 k/k -368.38%~sektor -134.04% | -28 983 r/r -150.71%~sektor +86.15% k/k +2.61%~sektor +19.96% | -32 626 r/r +24.67%~sektor +24.67% k/k -12.57%~sektor -12.57% | -1 255 r/r -111.32%~sektor +33.00% k/k +96.15%~sektor -74.85% | -22 081 r/r +25.80%~sektor +245.58% k/k -1659.50%~sektor -16.90% | -33 221 r/r -14.62%~sektor +92.78% k/k -50.45%~sektor +33.30% | 19 148 r/r +158.69%~sektor -136.01% k/k +157.64%~sektor -126.53% | 36 350 r/r +2996.45%~sektor -118.55% k/k +89.83%~sektor -14.20% | 16 115 r/r +172.98%~sektor +43.06% k/k -55.67%~sektor -1.81% | 25 073 r/r +175.47%~sektor +99.02% k/k +55.59%~sektor +55.59% | -1 182 r/r -106.17%~sektor +49.60% k/k -104.71%~sektor -104.71% | -22 809 r/r -162.75%~sektor +95.21% k/k -1830.39%~sektor -15.27% | -18 170 r/r -212.76%~sektor -70.34% k/k +20.34%~sektor -18.81% | -3 169 r/r -112.64%~sektor -111.63% k/k +82.56%~sektor -11.60% | -16 316 r/r -1280.86%~sektor -19.19% k/k -414.91%~sektor +58.59% | -10 780 r/r +52.74%~sektor +72.02% k/k +33.93%~sektor +49.70% | 6 090 r/r +133.51%~sektor +87.95% k/k +156.49%~sektor -4.65% | -4 761 r/r -50.25%~sektor +95.10% k/k -178.18%~sektor +39.92% | 3 656 r/r +122.40%~sektor -81.91% k/k +176.78%~sektor -106.56% | 8 141 r/r +175.52%~sektor -98.46% k/k +122.71%~sektor -2.00% | -12 426 r/r -304.05%~sektor -90.47% k/k -252.63%~sektor -18.82% | -1 620 r/r +65.98%~sektor +3.12% k/k +86.97%~sektor +12.63% | 3 737 r/r +2.23%~sektor +46.92% k/k +330.75%~sektor +49.11% | -11 328 r/r -239.14%~sektor +69.20% k/k -403.13%~sektor -20.96% | 6 931 r/r +155.78%~sektor +48.30% k/k +161.19%~sektor -23.04% | 608 r/r +137.53%~sektor +104.17% k/k -91.23%~sektor +7.41% | 5 239 r/r +40.20%~sektor +40.20% k/k +762.04%~sektor +65.66% | -5 205 r/r +54.05%~sektor +53.88% k/k -199.34%~sektor -61.11% | -2 153 r/r -131.07%~sektor +70.72% k/k +58.63%~sektor +28.32% | 2 651 r/r +336.23%~sektor -3.02% k/k +223.12%~sektor -20.28% | -9 406 r/r -279.53%~sektor -76.96% k/k -454.77%~sektor -8.27% | -17 557 r/r -237.33%~sektor +81.59% k/k -86.65%~sektor -55.83% | -14 350 r/r -566.37%~sektor +35.22% k/k +18.27%~sektor -34.11% | 7 096 r/r +167.63%~sektor +98.16% k/k +149.45%~sektor +23.82% | -2 074 r/r +77.95%~sektor -61.47% k/k -129.23%~sektor -17.19% | -14 641 r/r +16.61%~sektor +28.30% k/k -606.01%~sektor +40.78% | -12 848 r/r +10.47%~sektor +10.52% k/k +12.25%~sektor -43.02% | -4 771 r/r -167.24%~sektor +95.85% k/k +62.87%~sektor +158.14% | -6 996 r/r -237.33%~sektor +38.87% k/k -46.63%~sektor -96.68% | -10 686 r/r +27.02%~sektor -55.11% k/k -52.75%~sektor -76.90% | -6 995 r/r +45.56%~sektor -69.76% k/k +34.54%~sektor -10.21% | 29 581 r/r +720.02%~sektor -121.37% k/k +522.90%~sektor -5.96% | -41 051 r/r -486.81%~sektor -31.52% k/k -238.78%~sektor +96.56% | -44 763 r/r -318.91%~sektor -82.51% k/k -9.04%~sektor -107.26% | -49 415 r/r -606.45%~sektor -56.85% k/k -10.39%~sektor -10.39% | -42 838 r/r -244.82%~sektor +2.72% k/k +13.31%~sektor -4.02% | -516 r/r +98.74%~sektor -42.10% k/k +98.79%~sektor +57.50% | -7 204 r/r +83.91%~sektor +16.85% k/k -1295.17%~sektor -74.84% | -5 764 r/r +88.34%~sektor +42.11% k/k +19.99%~sektor -6.49% | 242 380 r/r +665.80%~sektor +102.73% k/k +4305.01%~sektor +19.68% | -229 960 r/r -44435.94%~sektor -3.72% k/k -194.88%~sektor +49.70% | |
| Free Cash Flow | -98 795 | 49 748 r/r +150.35%~sektor -14.42% | 107 476 r/r +116.04%~sektor -215.95% | 32 347 k/k -69.90%~sektor +93.70% | 34 848 k/k +7.73%~sektor +1.72% | 6 739 k/k -80.66%~sektor -80.66% | 25 582 r/r -76.20%~sektor +8.95% k/k +279.60%~sektor +44.55% | -31 887 r/r -198.58%~sektor -48.71% k/k -224.65%~sektor +69.93% | -62 200 r/r -278.49%~sektor -11.58% k/k -95.06%~sektor -74.12% | -109 272 r/r -1721.45%~sektor +5.22% k/k -75.68%~sektor -12.26% | -121 139 r/r -573.53%~sektor +2.96% k/k -10.86%~sektor -10.22% | -18 781 r/r +41.10%~sektor -59.97% k/k +84.50%~sektor -1.70% | -1 727 r/r +97.22%~sektor +9.76% k/k +90.81%~sektor -84.02% | 12 109 r/r +111.08%~sektor -10.20% k/k +801.36%~sektor -4.32% | 36 545 r/r +130.17%~sektor -58.79% k/k +201.79%~sektor -11.57% | -4 106 r/r +78.14%~sektor +33.60% k/k -111.23%~sektor +40.10% | -17 584 r/r -918.45%~sektor -57.26% k/k -328.28%~sektor -50.43% | -6 584 r/r -154.37%~sektor -53.48% k/k +62.56%~sektor -27.27% | 26 441 r/r -27.65%~sektor -31.56% k/k +501.60%~sektor -11.97% | 5 754 r/r +240.14%~sektor +21.98% k/k -78.24%~sektor +80.29% | 14 111 r/r +180.25%~sektor +4.49% k/k +145.25%~sektor -146.93% | 48 292 r/r +833.47%~sektor +2.93% k/k +242.23%~sektor -38.15% | 97 371 r/r +268.25%~sektor +25.38% k/k +101.63%~sektor -23.22% | -36 841 r/r -740.31%~sektor -61.61% k/k -137.84%~sektor +61.16% | -94 167 r/r -767.34%~sektor -35.69% k/k -155.60%~sektor -72.96% | -164 687 r/r -441.03%~sektor -31.33% k/k -74.89%~sektor -24.60% | -226 210 r/r -332.32%~sektor -27.16% k/k -37.36%~sektor +12.70% | -40 632 r/r -10.29%~sektor -34.08% k/k +82.04%~sektor +59.85% | -121 710 r/r -29.25%~sektor +10.29% k/k -199.54%~sektor -94.99% | -190 669 r/r -15.78%~sektor -2.73% k/k -56.66%~sektor -39.79% | -278 808 r/r -23.25%~sektor -33.22% k/k -46.23%~sektor -43.56% | -65 868 r/r -62.11%~sektor -14.67% k/k +76.38%~sektor +67.65% | -193 711 r/r -59.16%~sektor +10.59% k/k -194.09%~sektor -58.48% | -257 144 r/r -34.86%~sektor +1.17% k/k -32.75%~sektor -41.08% | -346 334 r/r -24.22%~sektor -15.24% k/k -34.68%~sektor -16.02% | -102 943 r/r -56.29%~sektor -56.29% k/k +70.28%~sektor +64.38% | -220 204 r/r -13.68%~sektor -25.79% k/k -113.91%~sektor -55.60% | -342 615 r/r -33.24%~sektor -4.44% k/k -55.59%~sektor -34.18% | -395 972 r/r -14.33%~sektor +4.88% k/k -15.57%~sektor -17.84% | -115 123 r/r -11.83%~sektor -1.35% k/k +70.93%~sektor +61.59% | -309 108 r/r -40.37%~sektor +33.20% k/k -168.50%~sektor -59.12% | -414 976 r/r -21.12%~sektor +24.91% k/k -34.25%~sektor -34.25% | -525 968 r/r -32.83%~sektor +25.58% k/k -26.75%~sektor +6.97% | -75 729 r/r +34.22%~sektor +14.46% k/k +85.60%~sektor +3.02% | -158 969 r/r +48.57%~sektor -40.88% k/k -109.92%~sektor -109.92% | -240 402 r/r +42.07%~sektor -22.93% k/k -51.23%~sektor -12.06% | -274 639 r/r +47.78%~sektor -53.35% k/k -14.24%~sektor -6.65% | 15 764 r/r +120.82%~sektor +28.97% k/k +105.74%~sektor +79.55% | 21 916 r/r +113.79%~sektor +16.89% k/k +39.02%~sektor -116.82% | 22 337 r/r +109.29%~sektor -5.26% k/k +1.92%~sektor -2.42% | 168 687 r/r +161.42%~sektor +8.06% k/k +655.20%~sektor -12.41% | 1 210 r/r -92.33%~sektor -66.38% k/k -99.28%~sektor +46.13% | -74 717 r/r -440.93%~sektor -59.34% k/k -6277.06%~sektor -76.78% | -290 295 r/r -1399.62%~sektor -46.57% k/k -288.52%~sektor -27.56% | -67 773 r/r -140.18%~sektor -30.94% k/k +76.65%~sektor -35.36% | -374 054 r/r -31023.98%~sektor +28.92% k/k -451.92%~sektor +80.41% |
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.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
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Informacje
| ISIN: | BG11SOSOBT18 |
|---|---|
| Data debiutu: | 28.11.2011 |
| Liczba akcji: | 179 100 063 |
| Kapitalizacja: | 2 364 120 832 |
| Enterprise Value: | 3 096 900 199 |
| Branża: | Produkcja leków |
Sopharma jest bułgarskim producentem, eksporterem i dystrybutorem produktów farmaceutycznych. Spółka posiada w swoim portfelu produkty sprzedawane na... Sopharma jest bułgarskim producentem, eksporterem i dystrybutorem produktów farmaceutycznych. Spółka posiada w swoim portfelu produkty sprzedawane na receptę, bez recepty, leki generyczne oraz fitochemiczne. Głównymi rynkami zbytu są kraje Europy Wschodniej i Południowo-Wschodniej.
| Nazwa: | SOPHARMA AD |
|---|---|
| Adres: | 16 "Iliensko shose" Str, 1220, Sofia, BULGARIA |
| CEO: | Ognian Donev |
| Telefon: | +35 (92) 813 42 00 |
| WWW: | http://www.sopharmagroup.com/ |
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