Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
ADV (ADIUVO)
0.339-0.011(-3.14%)
ADIUVO INVESTMENTS SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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) | 2024/Q3 (wrz 24) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2014-02-14 | 2014-05-14 | 2014-08-14 | 2014-11-14 | 2015-02-14 | 2015-05-17 | 2015-08-14 | 2015-11-16 | 2016-03-21 | 2016-05-16 | 2016-08-31 | 2016-11-14 | 2017-04-12 | 2017-05-26 | 2017-09-15 | 2017-11-24 | 2018-04-27 | 2018-05-23 | 2018-10-01 | 2018-11-21 | 2019-03-25 | 2019-05-30 | 2019-09-27 | 2019-11-29 | 2020-06-30 | 2020-07-24 | 2020-09-30 | 2020-11-27 | 2021-04-23 | 2021-05-24 | 2021-09-30 | 2021-11-29 | 2022-05-02 | 2022-05-23 | 2022-09-23 | 2022-11-28 | 2023-04-29 | 2023-05-30 | 2023-10-02 | 2023-11-29 | 2024-04-30 | 2024-05-29 | 2024-09-30 | 2024-11-29 | |
| Przepływy pieniężne z działalności operacyjnej | -11 059 | -2 986 k/k +73.00%~branża +35.00% | -4 501 k/k -50.74%~branża -50.74% | -8 544 k/k -89.82%~branża -19.20% | -6 842 r/r +38.13%~branża +38.13% k/k +19.92%~branża +37.54% | -3 687 r/r -23.48%~branża 0.00% k/k +46.11%~branża +69.84% | -10 058 r/r -123.46%~branża +5.74% k/k -172.80%~branża -30.77% | -14 826 r/r -73.53%~branża +58.75% k/k -47.41%~branża -47.41% | -17 997 r/r -163.04%~branża +63.22% k/k -21.39%~branża +6.92% | -6 402 r/r -73.64%~branża +20.27% k/k +64.43%~branża +17.91% | -9 983 r/r +0.75%~branża -22.74% k/k -55.94%~branża +2.17% | -14 046 r/r +5.26%~branża -1.76% k/k -40.70%~branża -46.44% | -20 270 r/r -12.63%~branża -33.62% k/k -44.31%~branża -13.77% | -6 450 r/r -0.75%~branża -0.75% k/k +68.18%~branża +39.35% | -12 772 r/r -27.94%~branża -56.41% k/k -98.02%~branża -79.47% | -18 964 r/r -35.01%~branża -30.20% k/k -48.48%~branża -42.24% | -32 330 r/r -59.50%~branża -20.56% k/k -70.48%~branża +23.12% | -3 904 r/r +39.47%~branża -114.00% k/k +87.92%~branża -49.66% | -3 199 r/r +74.95%~branża -51.32% k/k +18.06%~branża -19.89% | -7 885 r/r +58.42%~branża +12.22% k/k -146.48%~branża +2.03% | -14 562 r/r +54.96%~branża +33.08% k/k -84.68%~branża +19.37% | -7 878 r/r -101.79%~branża +87.57% k/k +45.90%~branża +10.42% | -2 438 r/r +23.79%~branża +72.00% k/k +69.05%~branża +61.23% | -2 400 r/r +69.56%~branża +46.48% k/k +1.56%~branża +13.16% | -4 306 r/r +70.43%~branża +9.61% k/k -79.42%~branża +2.26% | -12 412 r/r -57.55%~branża -24.15% k/k -188.25%~branża -104.87% | -7 375 r/r -202.50%~branża -17.82% k/k +40.58%~branża +79.88% | -11 552 r/r -381.33%~branża -67.72% k/k -56.64%~branża -51.42% | -9 358 r/r -117.32%~branża -54.37% k/k +18.99%~branża +31.11% | -2 748 r/r +77.86%~branża +71.68% k/k +70.63%~branża -10.98% | -7 081 r/r +3.99%~branża +3.49% k/k -157.68%~branża -103.66% | -7 970 r/r +31.01%~branża +24.79% k/k -12.55%~branża -9.68% | -5 777 r/r +38.27%~branża -14.38% k/k +27.52%~branża +8.08% | 1 003 r/r +136.50%~branża +27.45% k/k +117.36%~branża -6.12% | -1 733 r/r +75.53%~branża +16.58% k/k -272.78%~branża -32.40% | -638 r/r +91.99%~branża -30.07% k/k +63.19%~branża +38.22% | -7 615 r/r -31.82%~branża +27.62% k/k -1093.57%~branża +100.04% | -705 r/r -170.29%~branża -13.72% k/k +90.74%~branża -67.40% | -1 354 r/r +21.87%~branża +39.62% k/k -92.06%~branża -87.60% | -3 665 r/r -474.45%~branża -17.48% k/k -170.68%~branża -49.24% | -4 980 r/r +34.60%~branża -98.67% k/k -35.88%~branża -54.97% | -272 r/r +61.42%~branża +12.71% k/k +94.54%~branża +79.59% | -3 190 r/r -135.60%~branża -32.67% k/k -1072.79%~branża -56.98% | -3 827 r/r -4.42%~branża -7.08% k/k -19.97%~branża -51.42% | |
| Amortyzacja | 3 | 0 k/k -100.00%~branża -71.76% | 22 | 16 k/k -27.27%~branża +52.68% | 408 r/r +13500.00%~branża +26.36% k/k +2450.00%~branża +36.04% | 6 k/k -98.53%~branża -81.43% | 40 r/r +81.82%~branża +92.34% k/k +566.67%~branża +157.03% | 83 r/r +418.75%~branża +100.39% k/k +107.50%~branża +51.83% | 273 r/r -33.09%~branża +19.19% k/k +228.92%~branża +35.76% | 213 r/r +3450.00%~branża +52.71% k/k -21.98%~branża -72.46% | 475 r/r +1087.50%~branża +29.41% k/k +123.00%~branża +123.00% | 676 r/r +714.46%~branża +40.79% k/k +42.32%~branża +50.43% | 955 r/r +249.82%~branża +66.17% k/k +41.27%~branża +61.97% | 211 r/r -0.94%~branża +124.00% k/k -77.91%~branża -71.40% | 501 r/r +5.47%~branża +65.15% k/k +137.44%~branża +97.14% | 749 r/r +10.80%~branża +51.40% k/k +49.50%~branża +49.75% | 1 089 r/r +14.03%~branża +15.88% k/k +45.39%~branża +33.86% | 278 r/r +31.75%~branża +2.26% k/k -74.47%~branża -74.78% | 715 r/r +42.71%~branża -2.17% k/k +157.19%~branża +107.13% | 981 r/r +30.97%~branża -3.12% k/k +37.20%~branża +52.49% | 3 115 r/r +186.04%~branża +7.68% k/k +217.53%~branża +38.28% | 285 r/r +2.52%~branża +14.92% k/k -90.85%~branża -74.37% | 571 r/r -20.14%~branża +41.80% k/k +100.35%~branża +100.35% | 770 r/r -21.51%~branża +7.39% k/k +34.85%~branża +49.94% | 962 r/r -69.12%~branża +12.84% k/k +24.94%~branża +35.49% | 211 r/r -25.96%~branża -3.32% k/k -78.07%~branża -77.72% | 452 r/r -20.84%~branża -5.84% k/k +114.22%~branża +96.34% | 417 r/r -45.84%~branża -6.75% k/k -7.74%~branża +49.88% | 498 r/r -48.23%~branża -13.18% k/k +19.42%~branża +35.69% | 104 r/r -50.71%~branża +6.76% k/k -79.12%~branża -73.56% | 203 r/r -55.09%~branża +8.13% k/k +95.19%~branża +97.81% | 304 r/r -27.10%~branża +7.74% k/k +49.75%~branża +49.75% | 397 r/r -20.28%~branża +4.26% k/k +30.59%~branża +33.55% | 91 r/r -12.50%~branża +8.19% k/k -77.08%~branża -73.27% | 186 r/r -8.37%~branża +2.79% k/k +104.40%~branża +97.97% | 301 r/r -0.99%~branża -0.68% k/k +61.83%~branża +54.27% | 580 r/r +46.10%~branża +32.97% k/k +92.69%~branża +39.06% | 1 r/r -98.90%~branża -2.56% k/k -99.83%~branża -77.63% | 3 r/r -98.39%~branża -1.17% k/k +200.00%~branża +99.37% | 1 r/r -99.67%~branża -1.03% k/k -66.67%~branża +49.75% | 6 r/r -98.97%~branża -12.00% k/k +500.00%~branża +35.00% | 13 r/r +1200.00%~branża -3.31% k/k +116.67%~branża -74.64% | 16 r/r +433.33%~branża +26.32% k/k +23.08%~branża +99.98% | 8 r/r +700.00%~branża +25.74% k/k -50.00%~branża +47.78% | |
| Przepływy pieniężne z działalności inwestycyjnej | -657 | -2 440 k/k -271.39%~branża +62.69% | -4 277 k/k -75.29%~branża -119.38% | -7 070 k/k -65.30%~branża -36.76% | -798 r/r -21.46%~branża +10.08% k/k +88.71%~branża -123.38% | -2 721 r/r -11.52%~branża -5.76% k/k -240.98%~branża +90.70% | -5 810 r/r -35.84%~branża +25.30% k/k -113.52%~branża -113.52% | -8 348 r/r -18.08%~branża -18.08% k/k -43.68%~branża -115.04% | -14 074 r/r -1663.66%~branża -141.95% k/k -68.59%~branża -7.92% | -4 607 r/r -69.31%~branża -298.06% k/k +67.27%~branża +67.27% | -8 133 r/r -39.98%~branża -22.66% k/k -76.54%~branża -71.52% | -12 365 r/r -48.12%~branża -38.48% k/k -52.03%~branża -52.03% | -15 884 r/r -12.86%~branża -39.08% k/k -28.46%~branża -28.46% | -3 867 r/r +16.06%~branża +16.06% k/k +75.65%~branża +78.85% | -9 106 r/r -11.96%~branża -6.76% k/k -135.48%~branża -135.27% | -12 557 r/r -1.55%~branża +16.17% k/k -37.90%~branża -47.11% | 6 145 r/r +138.69%~branża +48.27% k/k +148.94%~branża +6.60% | -2 768 r/r +28.42%~branża +36.08% k/k -145.04%~branża +76.94% | -7 656 r/r +15.92%~branża +28.25% k/k -176.59%~branża -59.54% | -5 471 r/r +56.43%~branża +59.76% k/k +28.54%~branża -13.84% | -7 966 r/r -229.63%~branża -137.72% k/k -45.60%~branża -29.85% | -2 528 r/r +8.67%~branża +14.23% k/k +68.27%~branża +80.44% | -5 055 r/r +33.97%~branża +16.25% k/k -99.96%~branża -90.08% | -9 773 r/r -78.63%~branża -116.27% k/k -93.33%~branża -73.77% | -8 485 r/r -6.52%~branża +4.10% k/k +13.18%~branża -27.69% | 89 r/r +103.52%~branża +38.08% k/k +101.05%~branża +94.24% | -706 r/r +86.03%~branża +25.62% k/k -893.26%~branża -78.77% | -512 r/r +94.76%~branża +30.21% k/k +27.48%~branża -29.05% | -5 931 r/r +30.10%~branża -14.24% k/k -1058.40%~branża -98.12% | -1 677 r/r -1984.27%~branża -287.67% k/k +71.72%~branża +74.04% | -1 415 r/r -100.42%~branża +15.84% k/k +15.62%~branża -23.50% | -917 r/r -79.10%~branża -36.73% k/k +35.19%~branża -72.68% | -1 259 r/r +78.77%~branża -22.66% k/k -37.30%~branża -37.30% | -33 r/r +98.03%~branża +78.00% k/k +97.38%~branża +93.57% | -379 r/r +73.22%~branża -38.02% k/k -1048.48%~branża -332.41% | -126 r/r +86.26%~branża +28.79% k/k +66.75%~branża -17.51% | -130 r/r +89.67%~branża +20.04% k/k -3.17%~branża 0.00% | 5 r/r +115.15%~branża -32.26% k/k +103.85%~branża +84.16% | -25 r/r +93.40%~branża +93.40% k/k -600.00%~branża +20.59% | 66 r/r +152.38%~branża +100.00% k/k +364.00%~branża -3.28% | 106 r/r +181.54%~branża +100.00% k/k +60.61%~branża +1.33% | 10 r/r +100.00%~branża +100.00% k/k -90.57%~branża -90.57% | 2 840 r/r +11460.00%~branża -138.48% k/k +28300.00%~branża -98.97% | 3 180 r/r +4718.18%~branża -83.29% k/k +11.97%~branża 0.00% | |
| CAPEX (niematerialne i rzeczowe) | 14 | 18 k/k +28.57%~branża -18.60% | 18 k/k 0.00%~branża +102.89% | 36 k/k +100.00%~branża +53.12% | 134 r/r +857.14%~branża +542.88% k/k +272.22%~branża +45.11% | 230 r/r +1177.78%~branża +12.88% k/k +71.64%~branża -90.66% | 418 r/r +2222.22%~branża -5.97% k/k +81.74%~branża +208.17% | 573 r/r +1491.67%~branża +81.10% k/k +37.08%~branża +115.04% | 827 r/r +517.16%~branża +29.17% k/k +44.33%~branża +29.60% | 303 r/r +31.74%~branża +1.90% k/k -63.36%~branża -82.56% | 5 698 r/r +1263.16%~branża +11.06% k/k +1780.53%~branża +275.38% | 8 945 r/r +1461.08%~branża +16.14% k/k +56.98%~branża +56.12% | 11 287 r/r +1264.81%~branża +39.58% k/k +26.18%~branża +78.06% | 3 056 r/r +908.58%~branża +249.09% k/k -72.92%~branża -79.01% | 5 764 r/r +1.16%~branża +6.76% k/k +88.61%~branża +81.38% | 7 608 r/r -14.95%~branża -14.95% k/k +31.99%~branża +46.60% | 9 710 r/r -13.97%~branża -12.12% k/k +27.63%~branża +32.06% | 1 412 r/r -53.80%~branża -51.90% k/k -85.46%~branża -85.32% | 2 434 r/r -57.77%~branża -56.46% k/k +72.38%~branża +93.71% | 2 765 r/r -63.66%~branża -59.30% k/k +13.60%~branża +31.86% | 3 943 r/r -59.39%~branża -23.99% k/k +42.60%~branża +26.20% | 1 913 r/r +35.48%~branża +152.67% k/k -51.48%~branża -48.96% | 3 488 r/r +43.30%~branża +66.95% k/k +82.33%~branża +61.23% | 5 266 r/r +90.45%~branża +80.66% k/k +50.97%~branża +50.90% | 6 681 r/r +69.44%~branża +35.94% k/k +26.87%~branża +26.87% | 534 r/r -72.09%~branża -75.63% k/k -92.01%~branża -90.04% | 477 r/r -86.32%~branża -52.36% k/k -10.67%~branża +56.54% | 574 r/r -89.10%~branża -54.55% k/k +20.34%~branża +46.01% | 5 012 r/r -24.98%~branża -24.98% k/k +773.17%~branża +53.42% | 1 186 r/r +122.10%~branża +129.23% k/k -76.34%~branża -77.24% | 1 415 r/r +196.65%~branża +85.50% k/k +19.31%~branża +43.41% | 0 r/r -100.00%~branża -33.93% k/k -100.00%~branża +104.58% | 41 r/r -99.18%~branża -41.38% | 91 r/r -92.33%~branża -68.54% k/k +121.95%~branża -86.90% | 378 r/r -73.29%~branża +27.50% k/k +315.38%~branża +304.76% | 130 k/k -65.61%~branża +10.68% | 134 r/r +226.83%~branża -22.07% k/k +3.08%~branża +3.08% | 0 r/r -100.00%~branża +6.90% k/k -100.00%~branża -86.49% | 0 r/r -100.00%~branża -57.37% | 0 r/r -100.00%~branża -87.30% | 6 r/r -95.52%~branża -79.73% | 0 k/k -100.00%~branża -89.81% | 0 | 0 | |
| Przepływy pieniężne z działalności finansowej | 13 631 | -918 k/k -106.73%~branża -73.02% | 7 178 k/k +881.92%~branża -18.49% | 14 251 k/k +98.54%~branża -0.31% | 7 938 r/r -41.77%~branża -24.85% k/k -44.30%~branża 0.00% | 189 r/r +120.59%~branża -41.11% k/k -97.62%~branża -97.62% | 21 801 r/r +203.72%~branża +51.86% k/k +11434.92%~branża +279.13% | 23 211 r/r +62.87%~branża -18.60% k/k +6.47%~branża +10.03% | 44 300 r/r +458.08%~branża -30.85% k/k +90.86%~branża 0.00% | -304 r/r -260.85%~branża +147.04% k/k -100.69%~branża -8.13% | 10 878 r/r -50.10%~branża +1.62% k/k +3678.29%~branża +0.86% | 30 533 r/r +31.55%~branża +40.85% k/k +180.69%~branża +54.12% | 31 554 r/r -28.77%~branża +86.84% k/k +3.34%~branża +21.10% | 4 609 r/r +1616.12%~branża +24.92% k/k -85.39%~branża -91.85% | 20 928 r/r +92.39%~branża -15.12% k/k +354.07%~branża +54.86% | 22 260 r/r -27.10%~branża +11.13% k/k +6.36%~branża +10.66% | 20 533 r/r -34.93%~branża -11.37% k/k -7.76%~branża -74.25% | 3 236 r/r -29.79%~branża -60.62% k/k -84.24%~branża +36.41% | 7 410 r/r -64.59%~branża -70.66% k/k +128.99%~branża -60.60% | 11 994 r/r -46.12%~branża -59.11% k/k +61.86%~branża +0.46% | 20 381 r/r -0.74%~branża +10.81% k/k +69.93%~branża -1.57% | 17 033 r/r +426.36%~branża +38.96% k/k -16.43%~branża +37.22% | 10 570 r/r +42.65%~branża +27.94% k/k -37.94%~branża -53.44% | 11 167 r/r -6.90%~branża +42.28% k/k +5.65%~branża +12.36% | 12 145 r/r -40.41%~branża +10.53% k/k +8.76%~branża -2.97% | 2 283 r/r -86.60%~branża +29.68% k/k -81.20%~branża -57.98% | 8 876 r/r -16.03%~branża +59.84% k/k +288.79%~branża +174.39% | 12 073 r/r +8.11%~branża +8.11% k/k +36.02%~branża +20.30% | 16 787 r/r +38.22%~branża -47.41% k/k +39.05%~branża -1.94% | 5 459 r/r +139.12%~branża -9.40% k/k -67.48%~branża -65.07% | 6 546 r/r -26.25%~branża +132.91% k/k +19.91%~branża +86.48% | 6 738 r/r -44.19%~branża -56.50% k/k +2.93%~branża +2.93% | 4 382 r/r -73.90%~branża -12.66% k/k -34.97%~branża +8.85% | 1 945 r/r -64.37%~branża -44.60% k/k -55.61%~branża -61.71% | 2 413 r/r -63.14%~branża -38.43% k/k +24.06%~branża +95.30% | 729 r/r -89.18%~branża -86.37% k/k -69.79%~branża -22.36% | 7 746 r/r +76.77%~branża -85.19% k/k +962.55%~branża -1.01% | 659 r/r -66.12%~branża +23.76% k/k -91.49%~branża +89.98% | 1 772 r/r -26.56%~branża -38.96% k/k +168.89%~branża +39.20% | 3 758 r/r +415.50%~branża -13.17% k/k +112.08%~branża +13.74% | 5 432 r/r -29.87%~branża 0.00% k/k +44.54%~branża +26.29% | -80 r/r -112.14%~branża -81.27% k/k -101.47%~branża -26.62% | -292 r/r -116.48%~branża -33.93% k/k -265.00%~branża -11.70% | -296 r/r -107.88%~branża -6.97% k/k -1.37%~branża -0.05% | |
| Emisja akcji | 14 929 | 2 502 k/k -83.24%~branża -100.00% | 3 002 k/k +19.98%~branża +19.98% | 9 088 k/k +202.73%~branża +101.06% | 11 068 r/r -25.86%~branża -62.93% k/k +21.79%~branża +21.79% | 6 572 r/r +162.67%~branża +162.67% k/k -40.62%~branża -100.00% | 22 810 r/r +659.83%~branża +583.99% k/k +247.08%~branża +247.08% | 22 810 r/r +150.99%~branża +150.99% k/k 0.00%~branża -0.20% | 43 166 r/r +290.01%~branża +290.01% k/k +89.24%~branża +44.62% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -90.32% | 0 r/r -100.00%~branża -90.29% | 0 r/r -100.00%~branża -90.29% | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 16 094 k/k +201075.00%~branża +32.70% | 12 370 k/k -23.14%~branża -45.82% | 12 370 k/k 0.00%~branża 0.00% | 12 370 r/r +154525.00%~branża -28.10% k/k 0.00%~branża 0.00% | 12 370 r/r -23.14%~branża -58.96% k/k 0.00%~branża 0.00% | 0 r/r -100.00%~branża -47.84% k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -47.84% | 0 r/r -100.00%~branża -7.37% | 0 r/r -100.00%~branża +4.36% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 548 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 2 907 r/r -18.07%~branża -35.81% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | |
| Dywidenda | 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 | |
| Skup 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 | |||||
| Płatności z tytułu umów leasingu | 0 | 0 | 99 | 151 k/k +52.53%~branża +52.53% | 204 k/k +35.10%~branża +35.10% | 51 k/k -75.00%~branża -75.00% | 102 r/r +3.03%~branża +3.03% k/k +100.00%~branża +100.00% | 153 r/r +1.32%~branża +6.03% k/k +50.00%~branża +50.00% | 215 r/r +5.39%~branża +5.39% k/k +40.52%~branża +38.98% | 54 r/r +5.88%~branża +17.05% k/k -74.88%~branża -73.51% | 109 r/r +6.86%~branża +6.86% k/k +101.85%~branża +101.42% | 166 r/r +8.50%~branża +8.50% k/k +52.29%~branża +50.30% | 247 r/r +14.88%~branża +4.48% k/k +48.80%~branża +36.18% | 0 r/r -100.00%~branża +6.41% k/k -100.00%~branża -74.42% | 0 r/r -100.00%~branża +1.93% | 0 r/r -100.00%~branża -12.04% | 0 r/r -100.00%~branża -51.57% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| Przepływy pieniężne razem | 1 915 | -6 344 k/k -431.28%~branża +74.83% | -1 600 k/k +74.78%~branża -19.23% | -1 363 k/k +14.81%~branża -35.64% | 298 r/r -84.44%~branża +29.13% k/k +121.86%~branża +32.73% | -6 219 r/r +1.97%~branża +1.97% k/k -2186.91%~branża -67.51% | 5 933 r/r +470.81%~branża +343.98% k/k +195.40%~branża +195.40% | 37 r/r +102.71%~branża +78.14% k/k -99.38%~branża -99.38% | 12 229 r/r +4003.69%~branża +131.27% k/k +32951.35%~branża +29.87% | -11 313 r/r -81.91%~branża -81.91% k/k -192.51%~branża -112.76% | -7 238 r/r -222.00%~branża -40.75% k/k +36.02%~branża +102.58% | 4 122 r/r +11040.54%~branża +104.21% k/k +156.95%~branża -1.56% | -4 600 r/r -137.62%~branża +100.84% k/k -211.60%~branża -24.87% | -5 708 r/r +49.54%~branża +118.82% k/k -24.09%~branża +77.36% | -950 r/r +86.87%~branża -1.76% k/k +83.36%~branża +47.73% | -9 261 r/r -324.67%~branża -278.51% k/k -874.84%~branża -62.48% | -5 652 r/r -22.87%~branża +220.57% k/k +38.97%~branża +63.91% | -3 436 r/r +39.80%~branża +39.32% k/k +39.21%~branża +13.50% | -3 445 r/r -262.63%~branża -155.69% k/k -0.26%~branża -41.69% | -1 362 r/r +85.29%~branża -34.60% k/k +60.46%~branża +29.74% | -2 147 r/r +62.01%~branża -176.15% k/k -57.64%~branża -43.70% | 6 627 r/r +292.87%~branża +59.78% k/k +408.66%~branża +94.52% | 3 077 r/r +189.32%~branża +78.90% k/k -53.57%~branża -63.85% | -1 006 r/r +26.14%~branża +35.22% k/k -132.69%~branża -28.52% | -646 r/r +69.91%~branża +85.71% k/k +35.79%~branża +5.40% | -10 040 r/r -251.50%~branża -84.94% k/k -1454.18%~branża +36.89% | 795 r/r -74.16%~branża +67.87% k/k +107.92%~branża +66.55% | 9 r/r +100.89%~branża +100.89% k/k -98.87%~branża +26.34% | 1 498 r/r +331.89%~branża +298.00% k/k +16544.44%~branża +4.05% | 1 034 r/r +110.30%~branża +12.64% k/k -30.97%~branża -42.06% | -1 950 r/r -345.28%~branża +199.65% k/k -288.59%~branża +12.80% | -2 149 r/r -23977.78%~branża -50.68% k/k -10.21%~branża -22.71% | -2 654 r/r -277.17%~branża -10.02% k/k -23.50%~branża +25.99% | 2 915 r/r +181.91%~branża +80.75% k/k +209.83%~branża +26.42% | 301 r/r +115.44%~branża -14.08% k/k -89.67%~branża -46.68% | -35 r/r +98.37%~branża -124.01% k/k -111.63%~branża -84.18% | 1 r/r +100.04%~branża +0.94% k/k +102.86%~branża +26.76% | -41 r/r -101.41%~branża -86.78% k/k -4200.00%~branża +52.92% | 393 r/r +30.56%~branża +54.98% k/k +1058.54%~branża +101.86% | 159 r/r +554.29%~branża +70.50% k/k -59.54%~branża -52.91% | 558 r/r +55700.00%~branża +44.66% k/k +250.94%~branża -2.17% | -342 r/r -734.15%~branża +80.50% k/k -161.29%~branża +86.52% | -642 r/r -263.36%~branża -66.30% k/k -87.72%~branża -19.56% | -943 r/r -693.08%~branża +12.45% k/k -46.88%~branża -26.69% | |
| Free Cash Flow | -11 073 | -3 004 k/k +72.87%~branża +72.87% | -4 519 k/k -50.43%~branża -58.52% | -8 580 k/k -89.87%~branża -33.16% | -6 976 r/r +37.00%~branża -125.56% k/k +18.69%~branża +7.70% | -3 917 r/r -30.39%~branża +30.55% k/k +43.85%~branża +85.68% | -10 476 r/r -131.82%~branża -14.62% k/k -167.45%~branża -112.61% | -15 399 r/r -79.48%~branża +2.93% k/k -46.99%~branża -46.99% | -18 824 r/r -169.84%~branża +74.15% k/k -22.24%~branża +9.61% | -6 705 r/r -71.18%~branża -61.61% k/k +64.38%~branża +64.38% | -15 681 r/r -49.68%~branża -49.68% k/k -133.87%~branża -63.39% | -22 991 r/r -49.30%~branża -39.24% k/k -46.62%~branża -75.10% | -31 557 r/r -67.64%~branża -41.01% k/k -37.26%~branża -33.70% | -9 506 r/r -41.77%~branża -67.09% k/k +69.88%~branża +68.64% | -18 536 r/r -18.21%~branża -60.41% k/k -94.99%~branża -74.93% | -26 572 r/r -15.58%~branża -73.24% k/k -43.35%~branża -42.20% | -42 040 r/r -33.22%~branża -22.56% k/k -58.21%~branża -21.28% | -5 316 r/r +44.08%~branża -32.11% k/k +87.35%~branża +61.84% | -5 633 r/r +69.61%~branża -0.74% k/k -5.96%~branża -31.90% | -10 650 r/r +59.92%~branża +51.12% k/k -89.06%~branża -19.96% | -18 505 r/r +55.98%~branża +27.24% k/k -73.76%~branża -25.82% | -9 791 r/r -84.18%~branża +51.55% k/k +47.09%~branża -16.46% | -6 025 r/r -6.96%~branża +22.91% k/k +38.46%~branża +5.58% | -7 817 r/r +26.60%~branża -86.68% k/k -29.74%~branża -15.51% | -11 191 r/r +39.52%~branża +9.72% k/k -43.16%~branża -43.16% | -12 997 r/r -32.74%~branża +29.74% k/k -16.14%~branża -81.22% | -7 954 r/r -32.02%~branża -4.72% k/k +38.80%~branża +53.15% | -12 279 r/r -57.08%~branża -57.08% k/k -54.38%~branża -94.36% | -14 585 r/r -30.33%~branża -22.58% k/k -18.78%~branża +6.97% | -3 988 r/r +69.32%~branża +69.32% k/k +72.66%~branża +45.94% | -8 605 r/r -8.18%~branża -8.18% k/k -115.77%~branża -90.89% | -8 136 r/r +33.74%~branża +16.33% k/k +5.45%~branża -19.58% | -6 065 r/r +58.42%~branża -15.80% k/k +25.45%~branża +10.44% | 912 r/r +122.87%~branża +2.84% k/k +115.04%~branża +27.46% | -2 111 r/r +75.47%~branża +4.51% k/k -331.47%~branża -115.70% | -768 r/r +90.56%~branża -35.66% k/k +63.62%~branża +5.82% | -7 749 r/r -27.77%~branża -12.35% k/k -908.98%~branża +6.51% | -705 r/r -177.30%~branża -79.94% k/k +90.90%~branża +13.17% | -1 354 r/r +35.86%~branża +68.24% k/k -92.06%~branża -91.42% | -3 665 r/r -377.21%~branża +24.37% k/k -170.68%~branża -108.92% | -4 986 r/r +35.66%~branża -1.32% k/k -36.04%~branża -51.87% | -272 r/r +61.42%~branża +50.52% k/k +94.54%~branża +79.62% | -3 190 r/r -135.60%~branża -80.32% k/k -1072.79%~branża -70.16% | -3 827 r/r -4.42%~branża +4.86% k/k -19.97%~branża -54.32% |
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
Biznesradar bez reklam? Sprawdź BR Plus
Biznesradar bez reklam? Sprawdź BR Plus
Informacje
| ISIN: | PLADVIV00015 |
|---|---|
| Liczba akcji: | 13 174 346 |
| Kapitalizacja: | 4 466 103 |
| Enterprise Value: | 19 761 103 |
| Branża: | Sprzęt i materiały medyczne |
Adiuvo Investment prowadzi działalność w obszarze selekcji, rozwoju, finansowania i komercjalizacji projektów biomedycznych na rynku międzynarodowym.... Adiuvo Investment prowadzi działalność w obszarze selekcji, rozwoju, finansowania i komercjalizacji projektów biomedycznych na rynku międzynarodowym. Spółka koncentruje się na projektach z obszaru nowych technologii w branży biomedycznej, związanych z takimi zagadnieniami jak zarządzanie chorobą, monitorowanie zdrowego trybu życia i leczenie przy pomocy urządzeń mobilnych, a także suplementacja i żywność funkcjonalna.
| Nazwa: | ADIUVO INVESTMENTS SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Szara 10, 00-420, Warszawa, Polska |
| CEO: | Marek Orłowski |
| NIP: | 5272682571 |
| REGON: | 146271705 |
| KRS: | 0000430513 |
| Telefon: | +48 (22) 398 39 02 |
| WWW: | http://www.adiuvoinvestments.com/ |
Biznesradar bez reklam? Sprawdź BR Plus
