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
| 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) | ||
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| Data publikacji | 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 | -2 986 | -1 515 k/k +49.26%~sektor -39.89% | -4 043 k/k -166.86%~sektor -44.65% | 1 702 k/k +142.10%~sektor +100.22% | -3 687 r/r -23.48%~sektor -26.48% k/k -316.63%~sektor -8.01% | -6 371 r/r -320.53%~sektor -19.29% k/k -72.80%~sektor -5.59% | -4 768 r/r -17.93%~sektor +23.60% k/k +25.16%~sektor -3.74% | -3 171 r/r -286.31%~sektor +5.09% k/k +33.49%~sektor +33.49% | -6 402 r/r -73.64%~sektor -49.29% k/k -101.89%~sektor -55.36% | -3 581 r/r +43.79%~sektor -24.02% k/k +44.06%~sektor +23.78% | -4 063 r/r +14.79%~sektor -73.17% k/k -13.46%~sektor +36.92% | -6 224 r/r -96.28%~sektor -46.66% k/k -53.19%~sektor +102.79% | -6 450 r/r -0.75%~sektor +5.90% k/k -3.63%~sektor -86.96% | -6 322 r/r -76.54%~sektor -22.06% k/k +1.98%~sektor +1.98% | -6 192 r/r -52.40%~sektor -18.09% k/k +2.06%~sektor +2.06% | -13 366 r/r -114.75%~sektor +57.69% k/k -115.86%~sektor +5.61% | -3 904 r/r +39.47%~sektor +2.57% k/k +70.79%~sektor -46.98% | 705 r/r +111.15%~sektor +13.71% k/k +118.06%~sektor -48.39% | -4 686 r/r +24.32%~sektor +24.32% k/k -764.68%~sektor -25.48% | -6 677 r/r +50.04%~sektor +11.49% k/k -42.49%~sektor +51.71% | -7 878 r/r -101.79%~sektor -46.86% k/k -17.99%~sektor -11.82% | 5 440 r/r +671.63%~sektor -42.02% k/k +169.05%~sektor -7.65% | 38 r/r +100.81%~sektor -12.50% k/k -99.30%~sektor +24.22% | -1 906 r/r +71.45%~sektor -54.38% k/k -5115.79%~sektor +38.04% | -12 412 r/r -57.55%~sektor +1.87% k/k -551.21%~sektor +47.67% | 5 037 r/r -7.41%~sektor +64.94% k/k +140.58%~sektor +41.26% | -4 177 r/r -11092.11%~sektor +17.98% k/k -182.93%~sektor -9.25% | 2 194 r/r +215.11%~sektor +101.13% k/k +152.53%~sektor +29.62% | -2 748 r/r +77.86%~sektor +9.68% k/k -225.25%~sektor -83.08% | -4 333 r/r -186.02%~sektor -111.01% k/k -57.68%~sektor -65.12% | -889 r/r +78.72%~sektor +14.72% k/k +79.48%~sektor +71.69% | 2 193 r/r -0.05%~sektor -23.92% k/k +346.68%~sektor +29.82% | 1 003 r/r +136.50%~sektor +46.67% k/k -54.26%~sektor -25.10% | -2 736 r/r +36.86%~sektor +59.08% k/k -372.78%~sektor -4.56% | 1 095 r/r +223.17%~sektor +52.41% k/k +140.02%~sektor +21.99% | -6 977 r/r -418.15%~sektor +8.26% k/k -737.17%~sektor -14.26% | -705 r/r -170.29%~sektor -39.14% k/k +89.90%~sektor -68.50% | -649 r/r +76.28%~sektor -34.22% k/k +7.94%~sektor +25.97% | -2 311 r/r -311.05%~sektor -42.78% k/k -256.09%~sektor +13.95% | -1 315 r/r +81.15%~sektor -9.10% k/k +43.10%~sektor -7.58% | -272 r/r +61.42%~sektor +65.60% k/k +79.32%~sektor +39.09% | -2 918 r/r -349.61%~sektor +5.23% k/k -972.79%~sektor +10.24% | |
| Amortyzacja | 0 | 22 | -6 k/k -127.27%~sektor +4.89% | 392 k/k +6633.33%~sektor +6.20% | 6 k/k -98.47%~sektor -1.50% | 34 r/r +54.55%~sektor +20.88% k/k +466.67%~sektor +4.16% | 43 r/r +816.67%~sektor +10.69% k/k +26.47%~sektor +0.86% | 190 r/r -51.53%~sektor +5.63% k/k +341.86%~sektor +2.82% | 213 r/r +3450.00%~sektor +10.23% k/k +12.11%~sektor +3.09% | 262 r/r +670.59%~sektor +6.49% k/k +23.00%~sektor +3.44% | 201 r/r +367.44%~sektor +11.48% k/k -23.28%~sektor -1.36% | 279 r/r +46.84%~sektor +19.26% k/k +38.81%~sektor -0.51% | 211 r/r -0.94%~sektor +8.84% k/k -24.37%~sektor +2.20% | 290 r/r +10.69%~sektor +15.82% k/k +37.44%~sektor +7.93% | 248 r/r +23.38%~sektor +18.22% k/k -14.48%~sektor -3.28% | 340 r/r +21.86%~sektor +18.18% k/k +37.10%~sektor +3.66% | 278 r/r +31.75%~sektor +9.21% k/k -18.24%~sektor +0.72% | 437 r/r +50.69%~sektor +5.29% k/k +57.19%~sektor +4.26% | 266 r/r +7.26%~sektor +3.71% k/k -39.13%~sektor -2.28% | 2 134 r/r +527.65%~sektor +4.39% k/k +702.26%~sektor +8.38% | 285 r/r +2.52%~sektor +27.98% k/k -86.64%~sektor +3.34% | 286 r/r -34.55%~sektor +15.78% k/k +0.35%~sektor +3.72% | 199 r/r -25.19%~sektor +19.23% k/k -30.42%~sektor -0.91% | 192 r/r -91.00%~sektor +1.19% k/k -3.52%~sektor +0.70% | 211 r/r -25.96%~sektor +4.82% k/k +9.90%~sektor +1.16% | 241 r/r -15.73%~sektor +1.85% k/k +14.22%~sektor 0.00% | -35 r/r -117.59%~sektor +1.49% k/k -114.52%~sektor +0.62% | 81 r/r -57.81%~sektor +5.71% k/k +331.43%~sektor +4.58% | 104 r/r -50.71%~sektor +1.20% k/k +28.40%~sektor -2.21% | 99 r/r -58.92%~sektor +3.25% k/k -4.81%~sektor +3.04% | 101 r/r +388.57%~sektor +2.38% k/k +2.02%~sektor +1.67% | 93 r/r +14.81%~sektor +0.55% k/k -7.92%~sektor +0.82% | 91 r/r -12.50%~sektor +7.95% k/k -2.15%~sektor -2.59% | 95 r/r -4.04%~sektor +3.41% k/k +4.40%~sektor +1.91% | 115 r/r +13.86%~sektor +5.32% k/k +21.05%~sektor +2.40% | 279 r/r +200.00%~sektor +4.14% k/k +142.61%~sektor -0.62% | 1 r/r -98.90%~sektor +5.42% k/k -99.64%~sektor +0.64% | 2 r/r -97.89%~sektor +3.72% k/k +100.00%~sektor +1.10% | -2 r/r -101.74%~sektor +8.88% k/k -200.00%~sektor +2.11% | 5 r/r -98.21%~sektor +0.74% k/k +350.00%~sektor +0.24% | 13 r/r +1200.00%~sektor +2.21% k/k +160.00%~sektor -0.21% | 3 r/r +50.00%~sektor +4.18% k/k -76.92%~sektor +0.51% | |
| Przepływy pieniężne z działalności inwestycyjnej | -2 440 | -1 837 k/k +24.71%~sektor +25.39% | -2 793 k/k -52.04%~sektor -31.18% | 6 272 k/k +324.56%~sektor -106.93% | -2 721 r/r -11.52%~sektor -2.42% k/k -143.38%~sektor +57.63% | -3 089 r/r -68.15%~sektor -13.60% k/k -13.52%~sektor -13.52% | -2 538 r/r +9.13%~sektor +8.60% k/k +17.84%~sektor -53.93% | -5 726 r/r -191.29%~sektor -61.57% k/k -125.61%~sektor -27.81% | -4 607 r/r -69.31%~sektor -4.32% k/k +19.54%~sektor +59.24% | -3 526 r/r -14.15%~sektor -14.15% k/k +23.46%~sektor -20.55% | -4 232 r/r -66.75%~sektor +28.70% k/k -20.02%~sektor +39.12% | -3 519 r/r +38.54%~sektor +29.72% k/k +16.85%~sektor -53.50% | -3 867 r/r +16.06%~sektor -11.48% k/k -9.89%~sektor -22.89% | -5 239 r/r -48.58%~sektor -6.30% k/k -35.48%~sektor -2.33% | -3 451 r/r +18.45%~sektor -28.19% k/k +34.13%~sektor +42.05% | 18 702 r/r +631.46%~sektor +27.55% k/k +641.93%~sektor +1.35% | -2 768 r/r +28.42%~sektor +9.77% k/k -114.80%~sektor -35.74% | -4 888 r/r +6.70%~sektor +12.69% k/k -76.59%~sektor -76.06% | 2 185 r/r +163.31%~sektor +10.59% k/k +144.70%~sektor +74.42% | -2 495 r/r -113.34%~sektor -81.55% k/k -214.19%~sektor -130.50% | -2 528 r/r +8.67%~sektor -17.58% k/k -1.32%~sektor -8.74% | -2 527 r/r +48.30%~sektor +18.32% k/k +0.04%~sektor +0.04% | -4 718 r/r -315.93%~sektor -79.71% k/k -86.70%~sektor +2.14% | 1 288 r/r +151.62%~sektor +28.45% k/k +127.30%~sektor +53.64% | 89 r/r +103.52%~sektor +54.52% k/k -93.09%~sektor -82.91% | -795 r/r +68.54%~sektor +11.78% k/k -993.26%~sektor -71.17% | 194 r/r +104.11%~sektor +24.66% k/k +124.40%~sektor +25.22% | -5 419 r/r -520.73%~sektor -180.78% k/k -2893.30%~sektor +1.26% | -1 677 r/r -1984.27%~sektor -41.59% k/k +69.05%~sektor -11.10% | 262 r/r +132.96%~sektor -10.40% k/k +115.62%~sektor -9.52% | 498 r/r +156.70%~sektor -2.90% k/k +90.08%~sektor +2.40% | -342 r/r +93.69%~sektor -69.38% k/k -168.67%~sektor -139.91% | -33 r/r +98.03%~sektor +68.42% k/k +90.35%~sektor +83.82% | -346 r/r -232.06%~sektor -12.97% k/k -948.48%~sektor -137.63% | 253 r/r -49.20%~sektor -11.48% k/k +173.12%~sektor +49.78% | -4 r/r +98.83%~sektor +23.54% k/k -101.58%~sektor -42.48% | 5 r/r +115.15%~sektor -27.04% k/k +225.00%~sektor +40.32% | -30 r/r +91.33%~sektor -56.96% k/k -700.00%~sektor -72.84% | 91 r/r -64.03%~sektor -76.34% k/k +403.33%~sektor +44.79% | 40 r/r +1100.00%~sektor +59.04% k/k -56.04%~sektor +33.55% | 10 r/r +100.00%~sektor +67.58% k/k -75.00%~sektor +54.61% | 2 830 r/r +9533.33%~sektor +64.32% k/k +28200.00%~sektor +2.96% | |
| CAPEX (niematerialne i rzeczowe) | 18 | 0 k/k -100.00%~sektor +2.60% | 18 | 98 k/k +444.44%~sektor -13.77% | 230 r/r +1177.78%~sektor +18.00% k/k +134.69%~sektor -51.73% | 188 k/k -18.26%~sektor +27.83% | 155 r/r +761.11%~sektor -17.18% k/k -17.55%~sektor -41.88% | 254 r/r +159.18%~sektor +81.56% k/k +63.87%~sektor +63.87% | 303 r/r +31.74%~sektor -0.48% k/k +19.29%~sektor -36.17% | 5 395 r/r +2769.68%~sektor +14.34% k/k +1680.53%~sektor +39.47% | 3 247 r/r +1994.84%~sektor +18.27% k/k -39.81%~sektor -42.43% | 2 342 r/r +822.05%~sektor -21.48% k/k -27.87%~sektor +44.13% | 3 056 r/r +908.58%~sektor +53.19% k/k +30.49%~sektor +30.49% | 2 708 r/r -49.81%~sektor -31.81% k/k -11.39%~sektor -15.14% | 1 844 r/r -43.21%~sektor +54.37% k/k -31.91%~sektor -19.28% | 2 102 r/r -10.25%~sektor +44.49% k/k +13.99%~sektor +13.99% | 1 412 r/r -53.80%~sektor -25.09% k/k -32.83%~sektor -32.83% | 1 022 r/r -62.26%~sektor -1.74% k/k -27.62%~sektor +36.20% | 331 r/r -82.05%~sektor -27.16% k/k -67.61%~sektor -23.64% | 1 178 r/r -43.96%~sektor +6.50% k/k +255.89%~sektor +179.27% | 1 913 r/r +35.48%~sektor +32.02% k/k +62.39%~sektor -28.64% | 1 575 r/r +54.11%~sektor +51.61% k/k -17.67%~sektor +10.35% | 1 778 r/r +437.16%~sektor +2.82% k/k +12.89%~sektor +0.08% | 1 415 r/r +20.12%~sektor -38.48% k/k -20.42%~sektor -18.96% | 534 r/r -72.09%~sektor -44.70% k/k -62.26%~sektor +23.20% | -57 r/r -103.62%~sektor -42.28% k/k -110.67%~sektor +35.87% | 97 r/r -94.54%~sektor -34.40% k/k +270.18%~sektor -26.76% | 4 438 r/r +213.64%~sektor +10.95% k/k +4475.26%~sektor -34.69% | 1 186 r/r +122.10%~sektor +53.77% k/k -73.28%~sektor +18.68% | 229 r/r +501.75%~sektor -16.84% k/k -80.69%~sektor -12.17% | -1 415 r/r -1558.76%~sektor -3.16% k/k -717.90%~sektor +16.88% | 41 r/r -99.08%~sektor +78.80% k/k +102.90%~sektor +33.58% | 91 r/r -92.33%~sektor +5.18% k/k +121.95%~sektor -11.34% | 287 r/r +25.33%~sektor +40.22% k/k +215.38%~sektor +21.46% | -248 r/r +82.47%~sektor +27.05% k/k -186.41%~sektor +13.46% | 4 r/r -90.24%~sektor +56.48% k/k +101.61%~sektor +24.91% | 0 r/r -100.00%~sektor +0.78% k/k -100.00%~sektor -42.58% | 0 r/r -100.00%~sektor +19.90% | 0 r/r +100.00%~sektor +8.91% | 6 r/r +50.00%~sektor +96.99% | 0 k/k -100.00%~sektor -54.64% | 0 | |
| Przepływy pieniężne z działalności finansowej | -918 | 8 096 k/k +981.92%~sektor -51.19% | 7 073 k/k -12.64%~sektor +36.78% | -6 313 k/k -189.25%~sektor -70.43% | 189 r/r +120.59%~sektor -35.14% k/k +102.99%~sektor -3.69% | 21 612 r/r +166.95%~sektor +124.81% k/k +11334.92%~sektor +128.14% | 1 410 r/r -80.07%~sektor -24.64% k/k -93.48%~sektor -58.07% | 21 089 r/r +434.06%~sektor +29.44% k/k +1395.67%~sektor -16.21% | -304 r/r -260.85%~sektor +83.59% k/k -101.44%~sektor -45.28% | 11 182 r/r -48.26%~sektor +19.36% k/k +3778.29%~sektor +22.24% | 19 655 r/r +1293.97%~sektor -28.32% k/k +75.77%~sektor -4.87% | 1 021 r/r -95.16%~sektor +0.34% k/k -94.81%~sektor +0.58% | 4 609 r/r +1616.12%~sektor +50.49% k/k +351.42%~sektor +82.97% | 16 319 r/r +45.94%~sektor -12.10% k/k +254.07%~sektor +36.09% | 1 332 r/r -93.22%~sektor -5.38% k/k -91.84%~sektor -19.54% | -1 727 r/r -269.15%~sektor -41.01% k/k -229.65%~sektor +7.67% | 3 236 r/r -29.79%~sektor +1.89% k/k +287.38%~sektor +60.74% | 4 174 r/r -74.42%~sektor -20.62% k/k +28.99%~sektor +4.48% | 4 584 r/r +244.14%~sektor -36.37% k/k +9.82%~sektor -30.34% | 8 387 r/r +585.64%~sektor -31.36% k/k +82.96%~sektor +19.93% | 17 033 r/r +426.36%~sektor +7.26% k/k +103.09%~sektor +82.54% | -6 463 r/r -254.84%~sektor -2.19% k/k -137.94%~sektor -47.02% | 597 r/r -86.98%~sektor -51.60% k/k +109.24%~sektor +8.50% | 978 r/r -88.34%~sektor +4.16% k/k +63.82%~sektor +64.65% | 2 283 r/r -86.60%~sektor -86.60% k/k +133.44%~sektor -43.29% | 6 593 r/r +202.01%~sektor -1.94% k/k +188.79%~sektor +20.26% | 3 197 r/r +435.51%~sektor +91.29% k/k -51.51%~sektor -46.02% | 4 714 r/r +382.00%~sektor +3.73% k/k +47.45%~sektor +58.52% | 5 459 r/r +139.12%~sektor +49.50% k/k +15.80%~sektor -29.18% | 1 087 r/r -83.51%~sektor +16.68% k/k -80.09%~sektor -11.43% | 192 r/r -93.99%~sektor -64.12% k/k -82.34%~sektor -60.41% | -2 356 r/r -149.98%~sektor -54.65% k/k -1327.08%~sektor +7.49% | 1 945 r/r -64.37%~sektor -30.16% k/k +182.56%~sektor -6.51% | 468 r/r -56.95%~sektor -44.77% k/k -75.94%~sektor +6.83% | -1 684 r/r -977.08%~sektor -60.59% k/k -459.83%~sektor -15.78% | 7 017 r/r +397.84%~sektor -78.89% k/k +516.69%~sektor +21.42% | 659 r/r -66.12%~sektor -53.80% k/k -90.61%~sektor -14.12% | 1 113 r/r +137.82%~sektor +73.02% k/k +68.89%~sektor +49.42% | 1 986 r/r +217.93%~sektor +46.14% k/k +78.44%~sektor +53.63% | 1 674 r/r -76.14%~sektor +48.86% k/k -15.71%~sektor +5.86% | -80 r/r -112.14%~sektor -85.97% k/k -104.78%~sektor -42.30% | -212 r/r -119.05%~sektor -98.43% k/k -165.00%~sektor +27.17% | |
| Emisja akcji | 2 502 | 500 k/k -80.02%~sektor -80.02% | 6 086 k/k +1117.20%~sektor +542.00% | 1 980 k/k -67.47%~sektor -77.04% | 6 572 r/r +162.67%~sektor +162.67% k/k +231.92%~sektor -100.00% | 16 238 r/r +3147.60%~sektor +1523.80% k/k +147.08%~sektor +23.54% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 20 356 r/r +928.08%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 16 086 k/k +200975.00%~sektor +100437.86% | 12 370 k/k -23.10%~sektor -61.55% | 0 k/k -100.00%~sektor -150.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 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 | |
| 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 | 52 k/k -47.47%~sektor -22.17% | 53 k/k +1.92%~sektor +1.92% | 51 k/k -3.77%~sektor +49.02% | 51 r/r -48.48%~sektor -2.24% k/k 0.00%~sektor 0.00% | 51 r/r -1.92%~sektor -1.92% k/k 0.00%~sektor +1.79% | 62 r/r +16.98%~sektor +0.71% k/k +21.57%~sektor +7.43% | 54 r/r +5.88%~sektor +32.35% k/k -12.90%~sektor +5.69% | 55 r/r +7.84%~sektor +5.46% k/k +1.85%~sektor +8.51% | 57 r/r +11.76%~sektor +11.76% k/k +3.64%~sektor -2.86% | 81 r/r +30.65%~sektor +19.62% k/k +42.11%~sektor +12.12% | 0 r/r -100.00%~sektor +4.42% k/k -100.00%~sektor +4.58% | 0 r/r -100.00%~sektor -8.04% | 0 r/r -100.00%~sektor -3.46% | 0 r/r -100.00%~sektor -10.20% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| Przepływy pieniężne razem | -6 344 | 4 744 k/k +174.78%~sektor -85.87% | 237 k/k -95.00%~sektor -16.00% | 1 661 k/k +600.84%~sektor +85.05% | -6 219 r/r +1.97%~sektor -19.19% k/k -474.41%~sektor +50.92% | 12 152 r/r +156.16%~sektor +122.78% k/k +295.40%~sektor +138.13% | -5 896 r/r -2587.76%~sektor +41.55% k/k -148.52%~sektor -101.10% | 12 192 r/r +634.02%~sektor +1.09% k/k +306.78%~sektor +71.95% | -11 313 r/r -81.91%~sektor -81.91% k/k -192.79%~sektor -42.00% | 4 075 r/r -66.47%~sektor -103.13% k/k +136.02%~sektor +58.40% | 11 360 r/r +292.67%~sektor -10.87% k/k +178.77%~sektor +62.26% | -8 722 r/r -171.54%~sektor +96.36% k/k -176.78%~sektor +108.33% | -5 708 r/r +49.54%~sektor +46.92% k/k +34.56%~sektor -97.26% | 4 758 r/r +16.76%~sektor +10.56% k/k +183.36%~sektor -107.05% | -8 311 r/r -173.16%~sektor +22.59% k/k -274.67%~sektor +67.52% | 3 609 r/r +141.38%~sektor +48.32% k/k +143.42%~sektor +143.42% | -3 436 r/r +39.80%~sektor +40.20% k/k -195.21%~sektor -85.08% | -9 r/r -100.19%~sektor -100.19% k/k +99.74%~sektor -126.75% | 2 083 r/r +125.06%~sektor +80.50% k/k +23244.44%~sektor +138.70% | -785 r/r -121.75%~sektor -127.58% k/k -137.69%~sektor -116.20% | 6 627 r/r +292.87%~sektor -76.96% k/k +944.20%~sektor +66.82% | -3 550 r/r -39344.44%~sektor +73.15% k/k -153.57%~sektor -28.75% | -4 083 r/r -296.02%~sektor -105.05% k/k -15.01%~sektor +27.57% | 360 r/r +145.86%~sektor +60.56% k/k +108.82%~sektor +117.02% | -10 040 r/r -251.50%~sektor -61.47% k/k -2888.89%~sektor -59.27% | 10 835 r/r +405.21%~sektor +24.72% k/k +207.92%~sektor +108.42% | -786 r/r +80.75%~sektor +35.05% k/k -107.25%~sektor -88.50% | 1 489 r/r +313.61%~sektor +172.44% k/k +289.44%~sektor +220.55% | 1 034 r/r +110.30%~sektor +38.87% k/k -30.56%~sektor -100.63% | -2 984 r/r -127.54%~sektor -108.14% k/k -388.59%~sektor -111.80% | -199 r/r +74.68%~sektor -25.11% k/k +93.33%~sektor +53.08% | -505 r/r -133.92%~sektor -105.28% k/k -153.77%~sektor -24.21% | 2 915 r/r +181.91%~sektor -31.52% k/k +677.23%~sektor +40.26% | -2 614 r/r +12.40%~sektor -15.36% k/k -189.67%~sektor -162.05% | -336 r/r -68.84%~sektor +9.05% k/k +87.15%~sektor +79.24% | 36 r/r +107.13%~sektor +85.05% k/k +110.71%~sektor +45.90% | -41 r/r -101.41%~sektor -42.10% k/k -213.89%~sektor -82.36% | 434 r/r +116.60%~sektor +28.03% k/k +1158.54%~sektor -116.44% | -234 r/r +30.36%~sektor +45.66% k/k -153.92%~sektor +93.68% | 399 r/r +1008.33%~sektor +105.07% k/k +270.51%~sektor +38.65% | -342 r/r -734.15%~sektor -12.00% k/k -185.71%~sektor -33.13% | -300 r/r -169.12%~sektor +33.65% k/k +12.28%~sektor +22.58% | |
| Free Cash Flow | -3 004 | -1 515 k/k +49.57%~sektor -2.55% | -4 061 k/k -168.05%~sektor -94.80% | 1 604 k/k +139.50%~sektor +60.37% | -3 917 r/r -30.39%~sektor +21.98% k/k -344.20%~sektor +19.33% | -6 559 r/r -332.94%~sektor -199.08% k/k -67.45%~sektor -67.45% | -4 923 r/r -21.23%~sektor +43.77% k/k +24.94%~sektor +24.94% | -3 425 r/r -313.53%~sektor +24.99% k/k +30.43%~sektor +16.65% | -6 705 r/r -71.18%~sektor -61.61% k/k -95.77%~sektor -46.68% | -8 976 r/r -36.85%~sektor -32.63% k/k -33.87%~sektor -7.10% | -7 310 r/r -48.49%~sektor -34.73% k/k +18.56%~sektor +59.98% | -8 566 r/r -150.10%~sektor -48.52% k/k -17.18%~sektor +112.37% | -9 506 r/r -41.77%~sektor -34.08% k/k -10.97%~sektor -30.75% | -9 030 r/r -0.60%~sektor -4.56% k/k +5.01%~sektor +2.49% | -8 036 r/r -9.93%~sektor -9.93% k/k +11.01%~sektor +19.41% | -15 468 r/r -80.57%~sektor -64.62% k/k -92.48%~sektor -41.55% | -5 316 r/r +44.08%~sektor -14.67% k/k +65.63%~sektor +5.03% | -317 r/r +96.49%~sektor -1.58% k/k +94.04%~sektor -14.21% | -5 017 r/r +37.57%~sektor +37.57% k/k -1482.65%~sektor +3.32% | -7 855 r/r +49.22%~sektor +36.82% k/k -56.57%~sektor +16.34% | -9 791 r/r -84.18%~sektor -56.29% k/k -24.65%~sektor -12.44% | 3 766 r/r +1288.01%~sektor -56.36% k/k +138.46%~sektor -13.08% | -1 792 r/r +64.28%~sektor -17.74% k/k -147.58%~sektor +18.18% | -3 374 r/r +57.05%~sektor -7.74% k/k -88.28%~sektor +20.58% | -12 997 r/r -32.74%~sektor -1.35% k/k -285.21%~sektor +23.09% | 5 043 r/r +33.91%~sektor +33.91% k/k +138.80%~sektor +20.60% | -4 325 r/r -141.35%~sektor +14.18% k/k -185.76%~sektor +9.32% | -2 306 r/r +31.65%~sektor +83.61% k/k +46.68%~sektor +78.48% | -3 988 r/r +69.32%~sektor +14.46% k/k -72.94%~sektor -110.63% | -4 617 r/r -191.55%~sektor -63.01% k/k -15.77%~sektor -15.77% | 469 r/r +110.84%~sektor +3.17% k/k +110.16%~sektor +83.27% | 2 071 r/r +189.81%~sektor -80.27% k/k +341.58%~sektor +5.73% | 912 r/r +122.87%~sektor +28.97% k/k -55.96%~sektor -29.03% | -3 023 r/r +34.52%~sektor +34.52% k/k -431.47%~sektor -30.43% | 1 343 r/r +186.35%~sektor +2.10% k/k +144.43%~sektor +21.90% | -6 981 r/r -437.08%~sektor -22.35% k/k -619.81%~sektor +15.26% | -705 r/r -177.30%~sektor -66.38% k/k +89.90%~sektor -69.99% | -649 r/r +78.53%~sektor -53.06% k/k +7.94%~sektor +7.94% | -2 311 r/r -272.08%~sektor -22.17% k/k -256.09%~sektor -17.64% | -1 321 r/r +81.08%~sektor -80.00% k/k +42.84%~sektor -4.78% | -272 r/r +61.42%~sektor +36.90% k/k +79.41%~sektor +55.68% | -2 918 r/r -349.61%~sektor +18.43% k/k -972.79%~sektor +23.12% |
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/ |
Biznesradar bez reklam? Sprawdź BR Plus
