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Komponenty indeksu WIG140

Przepływy pieniężne: Przepływy pieniężne z działalności operacyjnej

Profil Raport Przepływy pieniężne z działalności operacyjnej r/r k/k
Profil Raport Przepływy pieniężne z działalności operacyjnej r/r k/k
PKN (PKNORLEN) 2024/Q4 10 429 000 +150,58% +21,66%
PZU 2025/Q1 5 633 000 +5,01% -40,82%
TPE (TAURONPE) 2024/Q4 3 588 000 +675,00% +560,00%
ATT (GRUPAAZOTY) 2024/Q4 2 547 378 -7,14% +37,06%
KGH (KGHM) 2025/Q1 1 403 000 +1 531,40% +11,61%
ACP (ASSECOPOL) 2024/Q4 1 195 700 -4,17% +142,09%
ALE (ALLEGRO) 2024/Q4 960 905 +7,23% +85,98%
LPP 2024/Q4 900 000 -19,64% -4,96%
CPS (CYFRPLSAT) 2024/Q4 898 000 -2,82% -15,70%
OPL (ORANGEPL) 2025/Q1 729 000 +3,55% -21,86%
GEA (GRENEVIA) 2024/Q4 597 000 +6,80% +335,77%
ZAB (ZABKA) 2025/Q1 572 000 +63,72%
KRU (KRUK) 2025/Q1 445 227 +92,26% +174,91%
CCC 2024/Q4 318 200 +159 200,00% -56,87%
BFT (BENEFIT) 2024/Q4 318 054 +25,89% +30,79%
LWB (BOGDANKA) 2024/Q4 291 556 -22,57% -27,47%
DVL (DEVELIA) 2024/Q4 268 298 +496,52% +22 036,80%
KGN (KOGENERA) 2024/Q4 249 773 +16,27% +911,43%
CMP (COMP) 2024/Q4 246 155 +60,89% +825,39%
ECH (ECHO) 2024/Q4 234 717 +430,96% +2 966,99%
PXM (POLIMEXMS) 2024/Q4 229 089 -22,92% +133,47%
EAT (AMREST) 2025/Q1 222 165 -26,21% -59,22%
PCO (PEPCO) 2021/Q2 217 249 +444,45% -81,26%
NWG (NEWAG) 2024/Q4 212 426 -62,72% +126,83%
STP (STALPROD) 2024/Q4 208 855 -3,84% +332,40%
PEP 2024/Q4 199 950 +52,51% +24,85%
KTY (KETY) 2025/Q1 199 000 -3,70% +0,22%
XTB 2025/Q1 168 936 -47,91% -28,05%
CDR (CDPROJEKT) 2024/Q4 153 152 -58,17% +30,66%
ARH (ARCHICOM) 2024/Q4 149 658 -84,32% +541,07%
UNT (UNIMOT) 2024/Q4 149 085 +526,44% -33,50%
LBW (LUBAWA) 2024/Q4 148 353 +81,68% +722,17%
VRG 2024/Q4 141 140 -2,04% +808,82%
AST (ASTARTA) 2024/Q4 131 437 +139,16% +52,54%
PCR (PCCROKITA) 2024/Q4 116 334 -19,64% +394,49%
AGO (AGORA) 2024/Q4 115 968 +14,52% +132,33%
OPN (OPONEO.PL) 2024/Q4 112 870 -29,45% +430,93%
PBX (PEKABEX) 2024/Q4 112 097 +349,97% +2 820,80%
MRB (MIRBUD) 2024/Q4 111 269 -73,94% +2 001,06%
SNT (SYNEKTIK) 2025/Q1 109 668 -10,13% +346,06%
TAR (TARCZYNSKI) 2024/Q4 102 612 -27,56% +122,39%
AMC (AMICA) 2024/Q4 98 000 -15,30% +575,86%
DIA (DIAG) 2024/Q4 94 785 -10,27%
STX (STALEXP) 2025/Q1 93 771 +4,52% +196,10%
SEL (SELENAFM) 2024/Q4 93 219 +213,58% +46,32%
AMB (AMBRA) 2025/Q3 88 283 +5,19% +436,19%
GPW 2025/Q1 84 959 +14,40% +199,27%
HUG (HUUUGE) 2024/Q4 72 796 -25,42% +31,20%
VOX (VOXEL) 2024/Q4 72 312 +42,16% +244,88%
GPP (GRUPRACUJ) 2024/Q4 71 397 +20,16% +6,91%
VOT (VOTUM) 2024/Q4 70 692 +215,97% +175,49%
WPL (WIRTUALNA) 2024/Q4 67 047 +1,37% +3,69%
ELT (ELEKTROTI) 2024/Q4 66 954 +104,38% +24 246,91%
ASE (ASSECOSEE) 2025/Q1 64 097 +1 548,19% -61,61%
CBF (CYBERFLKS) 2024/Q4 58 824 +36,34% +21,29%
CLC (COLUMBUS) 2024/Q4 58 522 +211,73% +184,07%
MSZ (MOSTALZAB) 2024/Q4 55 352 +43,02% +233,41%
EUR (EUROCASH) 2025/Q1 54 806 +24,73% -86,71%
ABE (ABPL) 2025/Q1 49 436 -41,49% -36,06%
APT (APATOR) 2024/Q4 45 683 -45,82% +151,07%
TXT (TEXT) 2024/Q3 43 338 -0,19% -1,74%
WWL (WAWEL) 2025/Q1 42 941 -20,05% +975,45%
SKA (SNIEZKA) 2024/Q4 42 407 +314,58% -44,04%
MLS (MLSYSTEM) 2024/Q4 41 004 +1 042,62% +353,88%
VRC (VERCOM) 2024/Q4 40 654 +36,75% +61,99%
FTE (FORTE) 2024/Q3 39 725 +4,14% +158,46%
PLW (PLAYWAY) 2024/Q4 39 017 +136,64% +36,63%
SNK (SANOK) 2024/Q4 37 201 -19,99% -18,46%
BRS (BORYSZEW) 2025/Q1 36 821 +206,12% -50,86%
MBR (MOBRUK) 2024/Q4 34 339 +45,54% +26,05%
ABS (ASSECOBS) 2025/Q1 34 295 +13,92% -49,40%
QRS (QUERCUS) 2025/Q1 32 106 +421,12% +74,46%
ZEP (ZEPAK) 2024/Q4 31 378 +127,46% -66,06%
ALL (AILLERON) 2024/Q4 30 569 +60,16% +146,50%
WTN (WITTCHEN) 2024/Q4 29 938 -41,21% +386,87%
MNC (MENNICA) 2025/Q1 27 835 +165,07% +31,44%
FRO (FERRO) 2024/Q4 26 910 -67,02% +190,10%
TEN (TSGAMES) 2024/Q4 26 549 -13,01% -5,38%
MOC (MOLECURE) 2025/Q1 26 148 +1 315,62% +175,21%
SLV (SELVITA) 2024/Q4 25 477 -1,69% +27,77%
COG (COGNOR) 2025/Q1 21 082 +469,94% +124,25%
DCR (DECORA) 2024/Q4 20 176 -56,87% +21,62%
SHO (SHOPER) 2024/Q4 18 558 +23,77% +40,74%
MUR (MURAPOL) 2025/Q1 16 540 -74,73% -76,70%
SGN (SYGNITY) 2025/Q1 13 360 -14,52% -72,05%
CLN (CLNPHARMA) 2024/Q4 13 251 +78,80% +189,93%
CIG (CIGAMES) 2024/Q4 10 320 -76,51% -79,57%
DNP (DINOPL) 2025/Q1 6 725 -98,46% -99,23%
CRJ (CREEPYJAR) 2024/Q4 6 624 +28,65% +158,04%
ACG (ACAUTOGAZ) 2025/Q1 6 000 -72,15% +794,19%
BIO (BIOTON) 2025/Q1 5 883 -38,02% -52,31%
ENT (ENTER) 2024/Q4 5 473 +106,16% -98,00%
11B (11BIT) 2025/Q1 5 257 -3,35% -89,39%
BMC (BUMECH) 2024/Q4 4 345 -92,08% +339,66%
TOA (TOYA) 2025/Q1 4 324 -82,70% -69,82%
RNK (RANKPROGR) 2024/Q4 3 743 +188,32% -11,87%
SVE (SNTVERSE) 2024/Q4 2 682 +8,72% -63,15%
XTP (XTPL) 2024/Q4 -655 +62,95% +92,66%
PUR (PURE) 2025/Q1 -785 -133,53% +80,04%
SCP (SCPFL) 2024/Q4 -981 +73,27% +88,34%
MDG (MEDICALG) 2024/Q4 -1 446 -116,47% +62,37%
DAT (DATAWALK) 2024/Q4 -5 646 +32,71% -4,23%
MLG (MLPGROUP) 2024/Q4 -6 056 -109,24% -115,82%
MCR (MERCOR) 2024/Q3 -6 497 -176,37% -159,64%
BCX (BIOCELTIX) 2024/Q3 -6 819 -229,42% -51,50%
CTX (CAPTORTX) 2024/Q4 -8 247 +52,30% -33,77%
MAB (MABION) 2024/Q4 -8 251 -465,14% -366,16%
VGO (VIGOPHOTN) 2024/Q4 -12 592 -2 418,97% -528,88%
CRI (CREOTECH) 2024/Q4 -13 514 -539,34% -333,00%
BLO (BLOOBER) 2024/Q4 -14 288 -759,34% -258,91%
MCI 2025/Q1 -22 649 -5 590,70% +0,38%
RBW (RAINBOW) 2024/Q4 -26 140 +72,60% -113,28%
RVU (RYVU) 2024/Q4 -27 935 -43,38% +22,95%
APR (AUTOPARTN) 2024/Q4 -35 584 +53,02% +46,32%
DOM (DOMDEV) 2025/Q1 -43 757 -300,16% -123,70%
OND (ONDE) 2025/Q1 -45 232 -1 798,91% -138,53%
NEU (NEUCA) 2024/Q4 -45 785 -157,07% -31,34%
ATC (ARCTIC) 2025/Q1 -57 499 -197,53% -152,59%
WLT (WIELTON) 2025/Q1 -60 714 -87,24% -221,79%
TOR (TORPOL) 2024/Q4 -62 967 -159,81% -170,65%
MRC (MERCATOR) 2024/Q4 -73 982 -1 114,21% -455,42%
CAR (INTERCARS) 2024/Q4 -88 763 -147,81% -197,69%
ERB (ERBUD) 2025/Q1 -117 528 -98,92% -160,34%
1AT (ATAL) 2025/Q1 -202 243 -826,36% -11,45%
BDX (BUDIMEX) 2025/Q1 -215 737 -215,72% -124,71%
ASB (ASBIS) 2025/Q1 -226 819 -36,98% -251,05%
JSW 2024/Q4 -476 400 +63,88% -7 543,75%
ENA (ENEA) 2024/Q4 -2 431 148 +12,06% -163,67%
PGE 2024/Q4 -3 813 000 +39,11% -144,79%
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.
Dane w tys. PLN
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