Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
ADV (ADIUVO)
0.374-0.015(-3.86%)
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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Przepływy pieniężne z działalności operacyjnej | -11 059 | -2 986 k/k +73.00%~sektor +41.55% | -4 501 k/k -50.74%~sektor +6.37% | -8 544 k/k -89.82%~sektor -24.58% | -6 842 r/r +38.13%~sektor +33.18% k/k +19.92%~sektor +19.92% | -3 687 r/r -23.48%~sektor -26.48% k/k +46.11%~sektor -56.07% | -10 058 r/r -123.46%~sektor -18.00% k/k -172.80%~sektor -47.83% | -14 826 r/r -73.53%~sektor -26.60% k/k -47.41%~sektor +1.03% | -17 997 r/r -163.04%~sektor -12.81% k/k -21.39%~sektor +44.34% | -6 402 r/r -73.64%~sektor -49.29% k/k +64.43%~sektor -45.82% | -9 983 r/r +0.75%~sektor -55.47% k/k -55.94%~sektor -44.68% | -14 046 r/r +5.26%~sektor -30.09% k/k -40.70%~sektor -18.92% | -20 270 r/r -12.63%~sektor -8.14% k/k -44.31%~sektor +16.21% | -6 450 r/r -0.75%~sektor +5.90% k/k +68.18%~sektor +5.99% | -12 772 r/r -27.94%~sektor +45.15% k/k -98.02%~sektor -24.83% | -18 964 r/r -35.01%~sektor +30.52% k/k -48.48%~sektor -20.79% | -32 330 r/r -59.50%~sektor +22.56% k/k -70.48%~sektor +11.02% | -3 904 r/r +39.47%~sektor +2.57% k/k +87.92%~sektor -37.96% | -3 199 r/r +74.95%~sektor +14.42% k/k +18.06%~sektor -12.24% | -7 885 r/r +58.42%~sektor +16.18% k/k -146.48%~sektor -16.60% | -14 562 r/r +54.96%~sektor +10.82% k/k -84.68%~sektor +28.95% | -7 878 r/r -101.79%~sektor -46.86% k/k +45.90%~sektor +52.86% | -2 438 r/r +23.79%~sektor -9.54% k/k +69.05%~sektor -44.41% | -2 400 r/r +69.56%~sektor +17.19% k/k +1.56%~sektor -22.97% | -4 306 r/r +70.43%~sektor +13.31% k/k -79.42%~sektor -5.24% | -12 412 r/r -57.55%~sektor +1.87% k/k -188.25%~sektor -6.90% | -7 375 r/r -202.50%~sektor +79.70% k/k +40.58%~sektor +27.75% | -11 552 r/r -381.33%~sektor +2.96% k/k -56.64%~sektor +2.55% | -9 358 r/r -117.32%~sektor +11.85% k/k +18.99%~sektor +25.89% | -2 748 r/r +77.86%~sektor +9.68% k/k +70.63%~sektor -62.36% | -7 081 r/r +3.99%~sektor -79.20% k/k -157.68%~sektor -77.89% | -7 970 r/r +31.01%~sektor -3.93% k/k -12.55%~sektor -6.81% | -5 777 r/r +38.27%~sektor -38.50% k/k +27.52%~sektor +0.51% | 1 003 r/r +136.50%~sektor +46.67% k/k +117.36%~sektor +66.70% | -1 733 r/r +75.53%~sektor +37.34% k/k -272.78%~sektor -4.46% | -638 r/r +91.99%~sektor +33.49% k/k +63.19%~sektor +26.69% | -7 615 r/r -31.82%~sektor +24.33% k/k -1093.57%~sektor +9.86% | -705 r/r -170.29%~sektor -39.14% k/k +90.74%~sektor -55.85% | -1 354 r/r +21.87%~sektor -47.29% k/k -92.06%~sektor -47.36% | -3 665 r/r -474.45%~sektor -48.94% k/k -170.68%~sektor -12.39% | -4 980 r/r +34.60%~sektor -54.69% k/k -35.88%~sektor +7.07% | -272 r/r +61.42%~sektor +65.60% k/k +94.54%~sektor +63.04% | -3 190 r/r -135.60%~sektor +28.82% k/k -1072.79%~sektor -60.02% | |
| Amortyzacja | 3 | 0 k/k -100.00%~sektor -73.25% | 22 | 16 k/k -27.27%~sektor +53.44% | 408 r/r +13500.00%~sektor +18.16% k/k +2450.00%~sektor +37.46% | 6 k/k -98.53%~sektor -74.21% | 40 r/r +81.82%~sektor +12.83% k/k +566.67%~sektor +106.74% | 83 r/r +418.75%~sektor +15.85% k/k +107.50%~sektor +51.16% | 273 r/r -33.09%~sektor +10.98% k/k +228.92%~sektor +35.54% | 213 r/r +3450.00%~sektor +10.23% k/k -21.98%~sektor -73.94% | 475 r/r +1087.50%~sektor +16.15% k/k +123.00%~sektor +103.93% | 676 r/r +714.46%~sektor +28.19% k/k +42.32%~sektor +49.75% | 955 r/r +249.82%~sektor +25.49% k/k +41.27%~sektor +34.64% | 211 r/r -0.94%~sektor +8.84% k/k -77.91%~sektor -73.38% | 501 r/r +5.47%~sektor +6.43% k/k +137.44%~sektor +107.93% | 749 r/r +10.80%~sektor +10.80% k/k +49.50%~sektor +52.30% | 1 089 r/r +14.03%~sektor +13.33% k/k +45.39%~sektor +34.96% | 278 r/r +31.75%~sektor +9.21% k/k -74.47%~sektor -74.47% | 715 r/r +42.71%~sektor +2.60% k/k +157.19%~sektor +106.04% | 981 r/r +30.97%~sektor +1.36% k/k +37.20%~sektor +49.76% | 3 115 r/r +186.04%~sektor +4.68% k/k +217.53%~sektor +36.75% | 285 r/r +2.52%~sektor +27.98% k/k -90.85%~sektor -71.06% | 571 r/r -20.14%~sektor +22.69% k/k +100.35%~sektor +103.73% | 770 r/r -21.51%~sektor +17.94% k/k +34.85%~sektor +50.62% | 962 r/r -69.12%~sektor +15.93% k/k +24.94%~sektor +33.48% | 211 r/r -25.96%~sektor +4.82% k/k -78.07%~sektor -73.82% | 452 r/r -20.84%~sektor +1.97% k/k +114.22%~sektor +100.00% | 417 r/r -45.84%~sektor +2.46% k/k -7.74%~sektor +50.64% | 498 r/r -48.23%~sektor +7.49% k/k +19.42%~sektor +36.12% | 104 r/r -50.71%~sektor +1.20% k/k -79.12%~sektor -76.50% | 203 r/r -55.09%~sektor +2.70% k/k +95.19%~sektor +103.04% | 304 r/r -27.10%~sektor +2.19% k/k +49.75%~sektor +51.05% | 397 r/r -20.28%~sektor +1.09% k/k +30.59%~sektor +33.94% | 91 r/r -12.50%~sektor +7.95% k/k -77.08%~sektor -74.49% | 186 r/r -8.37%~sektor +7.03% k/k +104.40%~sektor +102.39% | 301 r/r -0.99%~sektor +3.96% k/k +61.83%~sektor +52.66% | 580 r/r +46.10%~sektor +4.42% k/k +92.69%~sektor +31.47% | 1 r/r -98.90%~sektor +5.42% k/k -99.83%~sektor -73.65% | 3 r/r -98.39%~sektor +3.64% k/k +200.00%~sektor +101.10% | 1 r/r -99.67%~sektor +4.59% k/k -66.67%~sektor +52.25% | 6 r/r -98.97%~sektor +4.73% k/k +500.00%~sektor +33.35% | 13 r/r +1200.00%~sektor +2.21% k/k +116.67%~sektor -74.69% | 16 r/r +433.33%~sektor +2.56% k/k +23.08%~sektor +100.51% | |
| Przepływy pieniężne z działalności inwestycyjnej | -657 | -2 440 k/k -271.39%~sektor +71.38% | -4 277 k/k -75.29%~sektor -74.48% | -7 070 k/k -65.30%~sektor -53.48% | -798 r/r -21.46%~sektor -25.96% k/k +88.71%~sektor -45.40% | -2 721 r/r -11.52%~sektor -2.42% k/k -240.98%~sektor +87.38% | -5 810 r/r -35.84%~sektor -12.25% k/k -113.52%~sektor -82.74% | -8 348 r/r -18.08%~sektor +3.74% k/k -43.68%~sektor -43.68% | -14 074 r/r -1663.66%~sektor -16.37% k/k -68.59%~sektor -38.66% | -4 607 r/r -69.31%~sektor -4.32% k/k +67.27%~sektor +82.27% | -8 133 r/r -39.98%~sektor -22.66% k/k -76.54%~sektor -120.55% | -12 365 r/r -48.12%~sektor -4.57% k/k -52.03%~sektor -28.73% | -15 884 r/r -12.86%~sektor -0.57% k/k -28.46%~sektor -48.79% | -3 867 r/r +16.06%~sektor -11.48% k/k +75.65%~sektor +66.62% | -9 106 r/r -11.96%~sektor -11.96% k/k -135.48%~sektor -102.49% | -12 557 r/r -1.55%~sektor -1.55% k/k -37.90%~sektor -22.53% | 6 145 r/r +138.69%~sektor +1.64% k/k +148.94%~sektor -32.56% | -2 768 r/r +28.42%~sektor +9.77% k/k -145.04%~sektor +68.62% | -7 656 r/r +15.92%~sektor +11.42% k/k -176.59%~sektor -157.60% | -5 471 r/r +56.43%~sektor +16.90% k/k +28.54%~sektor -13.22% | -7 966 r/r -229.63%~sektor -43.50% k/k -45.60%~sektor -32.51% | -2 528 r/r +8.67%~sektor -17.58% k/k +68.27%~sektor +78.14% | -5 055 r/r +33.97%~sektor +33.97% k/k -99.96%~sektor -99.96% | -9 773 r/r -78.63%~sektor -21.39% k/k -93.33%~sektor -50.66% | -8 485 r/r -6.52%~sektor 0.00% k/k +13.18%~sektor -10.61% | 89 r/r +103.52%~sektor +54.52% k/k +101.05%~sektor +81.80% | -706 r/r +86.03%~sektor +16.84% k/k -893.26%~sektor -163.13% | -512 r/r +94.76%~sektor +27.68% k/k +27.48%~sektor -45.43% | -5 931 r/r +30.10%~sektor +4.84% k/k -1058.40%~sektor -39.00% | -1 677 r/r -1984.27%~sektor -41.59% k/k +71.72%~sektor +71.72% | -1 415 r/r -100.42%~sektor -16.94% k/k +15.62%~sektor -99.26% | -917 r/r -79.10%~sektor -39.13% k/k +35.19%~sektor -55.08% | -1 259 r/r +78.77%~sektor -121.48% k/k -37.30%~sektor -54.95% | -33 r/r +98.03%~sektor +68.42% k/k +97.38%~sektor +92.90% | -379 r/r +73.22%~sektor +23.34% k/k -1048.48%~sektor -113.13% | -126 r/r +86.26%~sektor +46.50% k/k +66.75%~sektor -40.09% | -130 r/r +89.67%~sektor +23.48% k/k -3.17%~sektor -36.43% | 5 r/r +115.15%~sektor -27.04% k/k +103.85%~sektor +77.03% | -25 r/r +93.40%~sektor -72.50% k/k -600.00%~sektor -140.90% | 66 r/r +152.38%~sektor -72.09% k/k +364.00%~sektor -26.76% | 106 r/r +181.54%~sektor -32.72% k/k +60.61%~sektor -9.05% | 10 r/r +100.00%~sektor +67.58% k/k -90.57%~sektor +77.24% | 2 840 r/r +11460.00%~sektor +49.83% k/k +28300.00%~sektor -31.50% | |
| CAPEX (niematerialne i rzeczowe) | 14 | 18 k/k +28.57%~sektor -69.25% | 18 k/k 0.00%~sektor +102.48% | 36 k/k +100.00%~sektor +63.34% | 134 r/r +857.14%~sektor +139.56% k/k +272.22%~sektor +43.40% | 230 r/r +1177.78%~sektor +18.00% k/k +71.64%~sektor -87.57% | 418 r/r +2222.22%~sektor -9.71% k/k +81.74%~sektor +129.12% | 573 r/r +1491.67%~sektor -5.62% k/k +37.08%~sektor +37.08% | 827 r/r +517.16%~sektor +2.11% k/k +44.33%~sektor +42.52% | 303 r/r +31.74%~sektor -0.48% k/k -63.36%~sektor -79.84% | 5 698 r/r +1263.16%~sektor +11.56% k/k +1780.53%~sektor +141.31% | 8 945 r/r +1461.08%~sektor -5.12% k/k +56.98%~sektor +28.73% | 11 287 r/r +1264.81%~sektor -0.28% k/k +26.18%~sektor +45.83% | 3 056 r/r +908.58%~sektor +53.19% k/k -72.92%~sektor -67.11% | 5 764 r/r +1.16%~sektor +3.25% k/k +88.61%~sektor +84.86% | 7 608 r/r -14.95%~sektor +10.48% k/k +31.99%~sektor +39.80% | 9 710 r/r -13.97%~sektor +5.85% k/k +27.63%~sektor +36.80% | 1 412 r/r -53.80%~sektor -25.09% k/k -85.46%~sektor -82.45% | 2 434 r/r -57.77%~sektor -11.19% k/k +72.38%~sektor +138.02% | 2 765 r/r -63.66%~sektor -21.86% k/k +13.60%~sektor +40.30% | 3 943 r/r -59.39%~sektor +2.55% k/k +42.60%~sektor +55.06% | 1 913 r/r +35.48%~sektor +32.02% k/k -51.48%~sektor -71.56% | 3 488 r/r +43.30%~sektor +43.30% k/k +82.33%~sektor +110.35% | 5 266 r/r +90.45%~sektor +39.16% k/k +50.97%~sektor +50.90% | 6 681 r/r +69.44%~sektor +23.04% k/k +26.87%~sektor +21.63% | 534 r/r -72.09%~sektor -44.70% k/k -92.01%~sektor -85.70% | 477 r/r -86.32%~sektor -20.46% k/k -10.67%~sektor +135.87% | 574 r/r -89.10%~sektor -25.65% k/k +20.34%~sektor +43.78% | 5 012 r/r -24.98%~sektor -20.82% k/k +773.17%~sektor +24.94% | 1 186 r/r +122.10%~sektor +53.77% k/k -76.34%~sektor -76.70% | 1 415 r/r +196.65%~sektor -13.65% k/k +19.31%~sektor +87.83% | 0 r/r -100.00%~sektor -5.02% k/k -100.00%~sektor +59.06% | 41 r/r -99.18%~sektor +32.32% | 91 r/r -92.33%~sektor +5.18% k/k +121.95%~sektor -81.72% | 378 r/r -73.29%~sektor +22.93% k/k +315.38%~sektor +121.46% | 130 k/k -65.61%~sektor +51.97% | 134 r/r +226.83%~sektor +29.48% k/k +3.08%~sektor +43.35% | 0 r/r -100.00%~sektor +0.78% k/k -100.00%~sektor -82.08% | 0 r/r -100.00%~sektor +12.68% | 0 r/r -100.00%~sektor +5.70% | 6 r/r -95.52%~sektor +17.96% | 0 k/k -100.00%~sektor -86.78% | 0 | |
| Przepływy pieniężne z działalności finansowej | 13 631 | -918 k/k -106.73%~sektor -69.16% | 7 178 k/k +881.92%~sektor -18.49% | 14 251 k/k +98.54%~sektor +50.83% | 7 938 r/r -41.77%~sektor +11.73% k/k -44.30%~sektor +7.23% | 189 r/r +120.59%~sektor -35.14% k/k -97.62%~sektor -92.96% | 21 801 r/r +203.72%~sektor -0.08% k/k +11434.92%~sektor +142.23% | 23 211 r/r +62.87%~sektor +62.87% k/k +6.47%~sektor +14.49% | 44 300 r/r +458.08%~sektor -26.80% k/k +90.86%~sektor +5.65% | -304 r/r -260.85%~sektor +83.59% k/k -100.69%~sektor -77.09% | 10 878 r/r -50.10%~sektor -50.10% k/k +3678.29%~sektor +70.04% | 30 533 r/r +31.55%~sektor +0.88% k/k +180.69%~sektor +3.82% | 31 554 r/r -28.77%~sektor -38.72% k/k +3.34%~sektor +3.34% | 4 609 r/r +1616.12%~sektor +50.49% k/k -85.39%~sektor -38.03% | 20 928 r/r +92.39%~sektor -9.81% k/k +354.07%~sektor +63.35% | 22 260 r/r -27.10%~sektor -5.72% k/k +6.36%~sektor +7.75% | 20 533 r/r -34.93%~sektor -20.66% k/k -7.76%~sektor -3.57% | 3 236 r/r -29.79%~sektor +1.89% k/k -84.24%~sektor +59.67% | 7 410 r/r -64.59%~sektor +0.80% k/k +128.99%~sektor +5.68% | 11 994 r/r -46.12%~sektor +20.16% k/k +61.86%~sektor -0.34% | 20 381 r/r -0.74%~sektor +25.52% k/k +69.93%~sektor -0.96% | 17 033 r/r +426.36%~sektor +7.26% k/k -16.43%~sektor -43.43% | 10 570 r/r +42.65%~sektor -0.96% k/k -37.94%~sektor -37.94% | 11 167 r/r -6.90%~sektor -40.96% k/k +5.65%~sektor -1.11% | 12 145 r/r -40.41%~sektor -19.94% k/k +8.76%~sektor +4.66% | 2 283 r/r -86.60%~sektor -86.60% k/k -81.20%~sektor -77.24% | 8 876 r/r -16.03%~sektor -21.96% k/k +288.79%~sektor +67.32% | 12 073 r/r +8.11%~sektor -29.95% k/k +36.02%~sektor -2.81% | 16 787 r/r +38.22%~sektor +1.63% k/k +39.05%~sektor +16.63% | 5 459 r/r +139.12%~sektor +49.50% k/k -67.48%~sektor -49.28% | 6 546 r/r -26.25%~sektor +1.22% k/k +19.91%~sektor -5.79% | 6 738 r/r -44.19%~sektor -13.09% k/k +2.93%~sektor -1.38% | 4 382 r/r -73.90%~sektor -9.49% k/k -34.97%~sektor -0.95% | 1 945 r/r -64.37%~sektor -30.16% k/k -55.61%~sektor -84.30% | 2 413 r/r -63.14%~sektor -63.14% k/k +24.06%~sektor -67.77% | 729 r/r -89.18%~sektor -86.37% k/k -69.79%~sektor -58.73% | 7 746 r/r +76.77%~sektor -85.19% k/k +962.55%~sektor -17.05% | 659 r/r -66.12%~sektor -53.80% k/k -91.49%~sektor +72.30% | 1 772 r/r -26.56%~sektor -19.71% k/k +168.89%~sektor -16.08% | 3 758 r/r +415.50%~sektor +77.92% k/k +112.08%~sektor +8.39% | 5 432 r/r -29.87%~sektor +57.08% k/k +44.54%~sektor -0.14% | -80 r/r -112.14%~sektor -85.97% k/k -101.47%~sektor -86.03% | -292 r/r -116.48%~sektor -43.10% k/k -265.00%~sektor -14.52% | |
| Emisja akcji | 14 929 | 2 502 k/k -83.24%~sektor -100.00% | 3 002 k/k +19.98%~sektor +19.98% | 9 088 k/k +202.73%~sektor +134.76% | 11 068 r/r -25.86%~sektor -100.00% k/k +21.79%~sektor +21.79% | 6 572 r/r +162.67%~sektor +162.67% k/k -40.62%~sektor -100.00% | 22 810 r/r +659.83%~sektor +279.92% k/k +247.08%~sektor +123.54% | 22 810 r/r +150.99%~sektor -100.00% k/k 0.00%~sektor 0.00% | 43 166 r/r +290.01%~sektor -100.00% k/k +89.24%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -98.80% | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 16 094 k/k +201075.00%~sektor 0.00% | 12 370 k/k -23.14%~sektor -100.00% | 12 370 k/k 0.00%~sektor -50.00% | 12 370 r/r +154525.00%~sektor -100.00% k/k 0.00%~sektor 0.00% | 12 370 r/r -23.14%~sektor -41.99% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -72.55% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 548 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 2 907 r/r -18.07%~sektor -18.07% | 0 k/k -100.00%~sektor -100.00% | 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 | |
| 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 | |||||
| Płatności z tytułu umów leasingu | 0 | 0 | 99 | 151 k/k +52.53%~sektor +52.53% | 204 k/k +35.10%~sektor +32.14% | 51 k/k -75.00%~sektor -71.68% | 102 r/r +3.03%~sektor +32.98% k/k +100.00%~sektor +99.19% | 153 r/r +1.32%~sektor +19.78% k/k +50.00%~sektor +50.00% | 215 r/r +5.39%~sektor +14.02% k/k +40.52%~sektor +36.51% | 54 r/r +5.88%~sektor +32.35% k/k -74.88%~sektor -73.22% | 109 r/r +6.86%~sektor +18.28% k/k +101.85%~sektor +108.51% | 166 r/r +8.50%~sektor +12.60% k/k +52.29%~sektor +48.48% | 247 r/r +14.88%~sektor +13.52% k/k +48.80%~sektor +31.52% | 0 r/r -100.00%~sektor +4.42% k/k -100.00%~sektor -76.19% | 0 r/r -100.00%~sektor -4.16% | 0 r/r -100.00%~sektor -4.64% | 0 r/r -100.00%~sektor -6.97% | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| Przepływy pieniężne razem | 1 915 | -6 344 k/k -431.28%~sektor -104.71% | -1 600 k/k +74.78%~sektor -15.27% | -1 363 k/k +14.81%~sektor -18.81% | 298 r/r -84.44%~sektor -111.63% k/k +121.86%~sektor -11.60% | -6 219 r/r +1.97%~sektor -19.19% k/k -2186.91%~sektor +58.59% | 5 933 r/r +470.81%~sektor +72.02% k/k +195.40%~sektor +49.70% | 37 r/r +102.71%~sektor +87.95% k/k -99.38%~sektor -4.65% | 12 229 r/r +4003.69%~sektor +95.10% k/k +32951.35%~sektor +39.92% | -11 313 r/r -81.91%~sektor -81.91% k/k -192.51%~sektor -106.56% | -7 238 r/r -222.00%~sektor -98.46% k/k +36.02%~sektor -2.00% | 4 122 r/r +11040.54%~sektor -90.47% k/k +156.95%~sektor -18.82% | -4 600 r/r -137.62%~sektor +3.12% k/k -211.60%~sektor +12.63% | -5 708 r/r +49.54%~sektor +46.92% k/k -24.09%~sektor +49.11% | -950 r/r +86.87%~sektor +69.20% k/k +83.36%~sektor -20.96% | -9 261 r/r -324.67%~sektor +48.30% k/k -874.84%~sektor -23.04% | -5 652 r/r -22.87%~sektor +104.17% k/k +38.97%~sektor +7.41% | -3 436 r/r +39.80%~sektor +40.20% k/k +39.21%~sektor +65.66% | -3 445 r/r -262.63%~sektor +53.88% k/k -0.26%~sektor -61.11% | -1 362 r/r +85.29%~sektor +70.72% k/k +60.46%~sektor +28.32% | -2 147 r/r +62.01%~sektor -3.02% k/k -57.64%~sektor -20.28% | 6 627 r/r +292.87%~sektor -76.96% k/k +408.66%~sektor -8.27% | 3 077 r/r +189.32%~sektor +81.59% k/k -53.57%~sektor -55.83% | -1 006 r/r +26.14%~sektor +35.22% k/k -132.69%~sektor -34.11% | -646 r/r +69.91%~sektor +98.16% k/k +35.79%~sektor +23.82% | -10 040 r/r -251.50%~sektor -61.47% k/k -1454.18%~sektor -17.19% | 795 r/r -74.16%~sektor +28.30% k/k +107.92%~sektor +40.78% | 9 r/r +100.89%~sektor +10.52% k/k -98.87%~sektor -43.02% | 1 498 r/r +331.89%~sektor +95.85% k/k +16544.44%~sektor +158.14% | 1 034 r/r +110.30%~sektor +38.87% k/k -30.97%~sektor -96.68% | -1 950 r/r -345.28%~sektor -55.11% k/k -288.59%~sektor -76.90% | -2 149 r/r -23977.78%~sektor -69.76% k/k -10.21%~sektor -10.21% | -2 654 r/r -277.17%~sektor -121.37% k/k -23.50%~sektor -5.96% | 2 915 r/r +181.91%~sektor -31.52% k/k +209.83%~sektor +96.56% | 301 r/r +115.44%~sektor -82.51% k/k -89.67%~sektor -107.26% | -35 r/r +98.37%~sektor -56.85% k/k -111.63%~sektor -10.39% | 1 r/r +100.04%~sektor +2.72% k/k +102.86%~sektor -4.02% | -41 r/r -101.41%~sektor -42.10% k/k -4200.00%~sektor +57.50% | 393 r/r +30.56%~sektor +16.85% k/k +1058.54%~sektor -74.84% | 159 r/r +554.29%~sektor +45.83% k/k -59.54%~sektor -5.43% | 558 r/r +55700.00%~sektor +102.73% k/k +250.94%~sektor +19.68% | -342 r/r -734.15%~sektor -12.00% k/k -161.29%~sektor +37.36% | -642 r/r -263.36%~sektor -10.44% k/k -87.72%~sektor -37.27% | |
| Free Cash Flow | -11 073 | -3 004 k/k +72.87%~sektor +40.10% | -4 519 k/k -50.43%~sektor -50.43% | -8 580 k/k -89.87%~sektor -27.27% | -6 976 r/r +37.00%~sektor -31.56% k/k +18.69%~sektor -11.97% | -3 917 r/r -30.39%~sektor +21.98% k/k +43.85%~sektor +80.29% | -10 476 r/r -131.82%~sektor +4.49% k/k -167.45%~sektor -146.93% | -15 399 r/r -79.48%~sektor +2.93% k/k -46.99%~sektor -38.15% | -18 824 r/r -169.84%~sektor +25.38% k/k -22.24%~sektor -23.22% | -6 705 r/r -71.18%~sektor -61.61% k/k +64.38%~sektor +61.16% | -15 681 r/r -49.68%~sektor -35.69% k/k -133.87%~sektor -72.96% | -22 991 r/r -49.30%~sektor -31.33% k/k -46.62%~sektor -24.60% | -31 557 r/r -67.64%~sektor -27.16% k/k -37.26%~sektor +12.70% | -9 506 r/r -41.77%~sektor -34.08% k/k +69.88%~sektor +59.85% | -18 536 r/r -18.21%~sektor +10.29% k/k -94.99%~sektor -94.99% | -26 572 r/r -15.58%~sektor -2.73% k/k -43.35%~sektor -39.79% | -42 040 r/r -33.22%~sektor -33.22% k/k -58.21%~sektor -43.56% | -5 316 r/r +44.08%~sektor -14.67% k/k +87.35%~sektor +67.65% | -5 633 r/r +69.61%~sektor +10.59% k/k -5.96%~sektor -58.48% | -10 650 r/r +59.92%~sektor +1.17% k/k -89.06%~sektor -41.08% | -18 505 r/r +55.98%~sektor -15.24% k/k -73.76%~sektor -16.02% | -9 791 r/r -84.18%~sektor -56.29% k/k +47.09%~sektor +64.38% | -6 025 r/r -6.96%~sektor -25.79% k/k +38.46%~sektor -55.60% | -7 817 r/r +26.60%~sektor -4.44% k/k -29.74%~sektor -34.18% | -11 191 r/r +39.52%~sektor +4.88% k/k -43.16%~sektor -17.84% | -12 997 r/r -32.74%~sektor -1.35% k/k -16.14%~sektor +61.59% | -7 954 r/r -32.02%~sektor +33.20% k/k +38.80%~sektor -59.12% | -12 279 r/r -57.08%~sektor +24.91% k/k -54.38%~sektor -34.25% | -14 585 r/r -30.33%~sektor +25.58% k/k -18.78%~sektor +6.97% | -3 988 r/r +69.32%~sektor +14.46% k/k +72.66%~sektor +3.02% | -8 605 r/r -8.18%~sektor -40.88% k/k -115.77%~sektor -109.92% | -8 136 r/r +33.74%~sektor -22.93% k/k +5.45%~sektor -12.06% | -6 065 r/r +58.42%~sektor -53.35% k/k +25.45%~sektor -6.65% | 912 r/r +122.87%~sektor +28.97% k/k +115.04%~sektor +79.55% | -2 111 r/r +75.47%~sektor +16.89% k/k -331.47%~sektor -116.82% | -768 r/r +90.56%~sektor -5.26% k/k +63.62%~sektor -2.42% | -7 749 r/r -27.77%~sektor +8.06% k/k -908.98%~sektor -12.41% | -705 r/r -177.30%~sektor -66.38% k/k +90.90%~sektor +46.13% | -1 354 r/r +35.86%~sektor -59.34% k/k -92.06%~sektor -76.78% | -3 665 r/r -377.21%~sektor -46.57% k/k -170.68%~sektor -27.56% | -4 986 r/r +35.66%~sektor -30.94% k/k -36.04%~sektor -35.36% | -272 r/r +61.42%~sektor +36.90% k/k +94.54%~sektor +83.65% | -3 190 r/r -135.60%~sektor +37.78% k/k -1072.79%~sektor -68.27% |
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: | 4 927 205 |
| Enterprise Value: | 20 365 205 |
| 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/ |
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