Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
AGL (AGROLIGA)
18.90+0.40(+2.16%)
AGROLIGA GROUP PLC
NewConnect - 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) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | ||
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Data publikacji | 2009-02-14 | 2010-02-14 | 2011-02-14 | 2011-05-16 | 2011-08-16 | 2011-11-14 | 2012-02-14 | 2012-05-15 | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-15 | 2013-08-12 | 2013-11-14 | 2014-02-14 | 2014-05-15 | 2014-08-14 | 2014-11-14 | 2015-02-14 | 2015-05-15 | 2015-08-14 | 2015-11-14 | 2016-02-15 | 2016-05-16 | 2016-08-16 | 2016-11-14 | 2017-02-14 | 2017-05-15 | 2017-08-14 | 2017-11-14 | 2018-02-14 | 2018-05-15 | 2018-08-14 | 2018-11-14 | 2019-03-21 | 2019-05-15 | 2019-08-14 | 2019-11-14 | 2020-03-20 | 2020-05-15 | 2020-08-14 | 2020-11-14 | 2021-03-22 | 2021-05-17 | 2021-08-16 | 2021-11-15 | 2022-03-21 | 2022-05-16 | 2022-08-15 | 2022-11-14 | 2023-03-21 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-03-20 | 2024-05-15 | 2024-08-14 | 2024-11-14 | |
Przepływy pieniężne z działalności operacyjnej | 29 | 2 066 r/r +6975.15%~sektor +65.96% | -3 398 r/r -264.44%~sektor +39.95% | k/k +100.00%~sektor -33.33% | 4 956 r/r +245.84%~sektor +28.57% | k/k -100.00%~sektor -100.00% | 3 402 | 3 381 r/r -31.78%~sektor +9.95% k/k -0.62%~sektor +3.41% | 2 239 k/k -33.77%~sektor +74.65% | k/k -100.00%~sektor -14.36% | 2 129 r/r -37.41%~sektor +14.72% | 8 493 r/r +151.22%~sektor +48.39% k/k +298.90%~sektor +11.61% | 1 518 r/r -32.19%~sektor -32.19% k/k -82.12%~sektor -80.59% | 2 501 k/k +64.70%~sektor +57.03% | 10 364 r/r +386.73%~sektor +1.17% k/k +314.43%~sektor +36.61% | 11 709 r/r +37.85%~sektor +38.00% k/k +12.98%~sektor +54.49% | 679 r/r -55.30%~sektor +63.75% k/k -94.20%~sektor -89.41% | 8 594 r/r +243.68%~sektor +43.48% k/k +1166.15%~sektor +91.51% | 3 353 r/r -67.65%~sektor +48.72% k/k -60.99%~sektor -1.49% | 12 081 r/r +3.18%~sektor +6.17% k/k +260.34%~sektor +23.50% | -1 686 r/r -348.39%~sektor +17.94% k/k -113.96%~sektor -69.74% | 5 784 r/r -32.70%~sektor -21.73% k/k +443.06%~sektor +28.57% | 3 458 r/r +3.15%~sektor -15.70% k/k -40.21%~sektor -12.90% | 2 646 r/r -78.10%~sektor -2.84% k/k -23.50%~sektor +6.14% | -2 853 r/r -69.19%~sektor +9.82% k/k -207.83%~sektor -19.74% | -609 r/r -110.52%~sektor -5.42% k/k +78.66%~sektor +2.01% | -1 400 r/r -140.50%~sektor +3.04% k/k -130.11%~sektor -1.79% | 6 673 r/r +152.25%~sektor -1.13% k/k +576.52%~sektor -1.01% | 7 798 r/r +373.38%~sektor -12.16% k/k +16.86%~sektor +16.86% | 8 959 r/r +1571.98%~sektor +0.65% k/k +14.88%~sektor -3.32% | 9 969 r/r +811.87%~sektor +6.49% k/k +11.28%~sektor +1.27% | 11 885 r/r +78.10%~sektor +37.14% k/k +19.22%~sektor +2.07% | -4 099 r/r -152.56%~sektor -3.33% k/k -134.49%~sektor +52.10% | 7 781 r/r -13.14%~sektor +27.94% k/k +289.82%~sektor +31.15% | 10 991 r/r +10.25%~sektor +2.75% k/k +41.25%~sektor -23.74% | 43 117 r/r +262.78%~sektor +67.34% k/k +292.30%~sektor +22.96% | 5 394 r/r +231.60%~sektor +17.77% k/k -87.49%~sektor -77.62% | 34 361 r/r +341.60%~sektor -42.71% k/k +536.97%~sektor -4.17% | 43 317 r/r +294.12%~sektor +6.38% k/k +26.06%~sektor 0.00% | 41 395 r/r -4.00%~sektor -55.06% k/k -4.44%~sektor -1.91% | 13 058 r/r +142.07%~sektor +38.52% k/k -68.45%~sektor -9.91% | 9 602 r/r -72.06%~sektor -18.02% k/k -26.47%~sektor -33.33% | 7 084 r/r -83.65%~sektor -66.81% k/k -26.23%~sektor -28.77% | 17 781 r/r -57.04%~sektor +6.22% k/k +151.02%~sektor +12.54% | -2 917 r/r -122.34%~sektor -8.64% k/k -116.41%~sektor +60.20% | 3 571 r/r -62.81%~sektor +30.22% k/k +222.43%~sektor +17.61% | 5 659 r/r -20.12%~sektor +43.59% k/k +58.45%~sektor -3.09% | 35 249 r/r +98.24%~sektor +31.09% k/k +522.92%~sektor +12.03% | 6 649 r/r +327.92%~sektor -19.59% k/k -81.14%~sektor -53.67% | 7 779 r/r +117.82%~sektor -2.46% k/k +17.00%~sektor +10.18% | 27 183 r/r +380.38%~sektor -10.06% k/k +249.44%~sektor +24.94% | 39 776 r/r +12.84%~sektor +15.66% k/k +46.32%~sektor +3.50% | 11 015 r/r +65.67%~sektor -54.74% k/k -72.31%~sektor -84.73% | 14 410 r/r +85.24%~sektor -65.56% k/k +30.82%~sektor -18.69% | 15 161 r/r -44.23%~sektor -72.93% k/k +5.21%~sektor +5.21% | ||||
Amortyzacja | 325 | 292 r/r -10.37%~sektor +55.36% | 131 r/r -55.19%~sektor +20.20% | 88 k/k -32.46%~sektor -65.06% | 112 k/k +26.47%~sektor +97.81% | 216 k/k +93.64%~sektor +53.14% | 314 r/r +139.95%~sektor +41.57% k/k +45.08%~sektor +34.26% | 112 r/r +27.31%~sektor +27.27% k/k -64.17%~sektor -70.00% | 234 r/r +109.96%~sektor +12.63% k/k +108.58%~sektor +102.17% | 317 r/r +46.55%~sektor +12.50% k/k +35.15%~sektor +50.18% | 478 r/r +52.53%~sektor +22.96% k/k +51.00%~sektor +36.87% | 134 r/r +18.97%~sektor +4.07% k/k -72.05%~sektor -74.62% | 277 r/r +18.22%~sektor +6.69% k/k +107.27%~sektor +101.39% | 434 r/r +37.10%~sektor +26.26% k/k +56.74%~sektor +53.30% | 697 r/r +45.66%~sektor +18.26% k/k +60.43%~sektor +33.50% | 100 r/r -25.11%~sektor +11.45% k/k -85.63%~sektor -73.57% | 350 r/r +26.15%~sektor +14.66% k/k +249.13%~sektor +101.69% | 351 r/r -19.24%~sektor +16.54% k/k +0.35%~sektor +50.00% | 614 r/r -11.91%~sektor +9.28% k/k +74.99%~sektor +34.08% | 49 r/r -50.99%~sektor 0.00% k/k -92.01%~sektor -75.00% | 256 r/r -26.80%~sektor 0.00% k/k +421.44%~sektor +100.00% | 259 r/r -26.28%~sektor +1.83% k/k +1.05%~sektor +50.35% | 695 r/r +13.17%~sektor +6.98% k/k +168.66%~sektor +35.29% | 179 r/r +265.36%~sektor +3.11% k/k -74.19%~sektor -74.84% | 637 r/r +149.07%~sektor +1.12% k/k +255.48%~sektor +100.00% | 931 r/r +260.23%~sektor 0.00% k/k +46.15%~sektor +48.01% | 1 301 r/r +87.25%~sektor -3.70% k/k +39.65%~sektor +33.33% | 279 r/r +55.35%~sektor -0.84% k/k -78.59%~sektor -75.96% | 820 r/r +28.66%~sektor -4.20% k/k +194.41%~sektor +100.00% | 1 232 r/r +32.32%~sektor +0.02% k/k +50.30%~sektor +50.00% | 1 172 r/r -9.89%~sektor 0.00% k/k -4.90%~sektor +33.33% | 375 r/r +34.49%~sektor 0.00% k/k -68.04%~sektor -76.00% | 772 r/r -5.85%~sektor 0.00% k/k +106.11%~sektor +101.87% | 1 149 r/r -6.77%~sektor 0.00% k/k +48.83%~sektor +49.51% | 1 643 r/r +40.15%~sektor +0.73% k/k +42.96%~sektor +33.62% | 1 277 r/r +241.07%~sektor 0.00% k/k -22.23%~sektor -75.10% | 2 726 r/r +253.05%~sektor 0.00% k/k +113.35%~sektor +100.00% | 4 251 r/r +269.98%~sektor 0.00% k/k +55.97%~sektor +50.00% | 4 033 r/r +145.51%~sektor -0.16% k/k -5.14%~sektor +33.33% | 1 648 r/r +29.00%~sektor -3.21% k/k -59.14%~sektor -76.61% | 17 958 r/r +558.87%~sektor -3.54% k/k +989.72%~sektor +101.27% | 6 007 r/r +41.30%~sektor 0.00% k/k -66.55%~sektor +49.82% | 6 235 r/r +54.60%~sektor 0.00% k/k +3.79%~sektor +33.22% | 2 158 r/r +30.93%~sektor -0.44% k/k -65.39%~sektor -75.19% | 4 788 r/r -73.34%~sektor 0.00% k/k +121.88%~sektor +98.13% | 6 727 r/r +11.98%~sektor -8.70% k/k +40.51%~sektor +49.27% | 10 146 r/r +62.74%~sektor +2.82% k/k +50.83%~sektor +35.22% | 1 782 r/r -17.42%~sektor -3.12% k/k -82.44%~sektor -75.89% | 4 320 r/r -9.76%~sektor +1.94% k/k +142.45%~sektor +100.00% | 6 862 r/r +2.00%~sektor +1.57% k/k +58.83%~sektor +49.23% | 11 115 r/r +9.55%~sektor +1.73% k/k +61.99%~sektor +33.74% | 1 954 r/r +9.68%~sektor -9.13% k/k -82.42%~sektor -77.12% | 3 658 r/r -15.32%~sektor -7.14% k/k +87.18%~sektor +100.00% | 5 693 r/r -17.04%~sektor +10.34% k/k +55.61%~sektor +55.12% | 9 900 r/r -10.93%~sektor +4.76% k/k +73.92%~sektor +35.62% | 1 531 r/r -21.66%~sektor +4.10% k/k -84.53%~sektor -74.15% | 2 980 r/r -18.53%~sektor +4.53% k/k +94.65%~sektor +99.82% | 4 095 r/r -28.06%~sektor +5.56% k/k +37.41%~sektor +50.00% | |
Przepływy pieniężne z działalności inwestycyjnej | -538 | -550 r/r -2.28%~sektor +25.84% | 408 r/r +174.10%~sektor -50.98% | k/k -100.00%~sektor +100.00% | -5 676 r/r -1491.38%~sektor -50.94% | k/k +100.00%~sektor +100.00% | -2 291 | -2 277 r/r +59.88%~sektor +55.18% k/k +0.62%~sektor 0.00% | 978 k/k +142.93%~sektor +92.59% | k/k -100.00%~sektor -22.58% | -1 223 r/r +46.64%~sektor +43.28% | -13 972 r/r -513.58%~sektor +24.66% k/k -1042.68%~sektor -65.89% | 930 r/r -4.84%~sektor +10.48% k/k +106.66%~sektor +84.68% | -2 376 k/k -355.42%~sektor -13.28% | -6 693 r/r -447.41%~sektor -31.62% k/k -181.72%~sektor -17.64% | -4 480 r/r +67.94%~sektor -38.32% k/k +33.07%~sektor -15.82% | 1 124 r/r +20.89%~sektor -28.36% k/k +125.10%~sektor +84.67% | -4 169 r/r -75.48%~sektor -4.46% k/k -470.77%~sektor -59.28% | -3 387 r/r +49.40%~sektor +9.57% k/k +18.77%~sektor -2.72% | -6 503 r/r -45.17%~sektor +23.65% k/k -92.02%~sektor -6.83% | 9 r/r -99.24%~sektor -41.04% k/k +100.13%~sektor +91.86% | -4 204 r/r -0.84%~sektor -3.57% k/k -49348.25%~sektor -63.93% | -4 096 r/r -20.96%~sektor -3.56% k/k +2.56%~sektor -8.34% | -4 911 r/r +24.49%~sektor -0.04% k/k -19.88%~sektor -34.42% | 21 r/r +147.15%~sektor +5.56% k/k +100.43%~sektor +79.18% | 12 663 r/r +401.19%~sektor +31.31% k/k +59915.14%~sektor -34.45% | -17 469 r/r -326.45%~sektor -23.90% k/k -237.96%~sektor -11.44% | -28 525 r/r -480.88%~sektor -21.08% k/k -63.29%~sektor -32.23% | -7 260 r/r -34507.61%~sektor +22.67% k/k +74.55%~sektor +84.52% | -4 623 r/r -136.51%~sektor +7.30% k/k +36.32%~sektor -61.97% | -12 349 r/r +29.31%~sektor +6.12% k/k -167.10%~sektor -13.04% | -27 309 r/r +4.26%~sektor +10.46% k/k -121.15%~sektor -36.48% | -4 228 r/r +41.76%~sektor +34.39% k/k +84.52%~sektor +58.86% | -24 623 r/r -432.59%~sektor +15.79% k/k -482.36%~sektor -69.77% | -34 258 r/r -177.43%~sektor -1.50% k/k -39.13%~sektor -30.64% | -68 583 r/r -151.13%~sektor -82.82% k/k -100.19%~sektor -47.95% | -22 338 r/r -428.32%~sektor +10.73% k/k +67.43%~sektor +69.41% | -24 996 r/r -1.51%~sektor -1.51% k/k -11.90%~sektor -49.81% | -41 850 r/r -22.16%~sektor -60.75% k/k -67.43%~sektor -42.36% | -42 738 r/r +37.68%~sektor -29.28% k/k -2.12%~sektor -10.22% | -7 769 r/r +65.22%~sektor +21.70% k/k +81.82%~sektor +79.35% | -7 193 r/r +71.23%~sektor +11.76% k/k +7.42%~sektor -28.21% | -5 231 r/r +87.50%~sektor +75.23% k/k +27.28%~sektor -2.17% | -5 910 r/r +86.17%~sektor +7.42% k/k -12.99%~sektor -12.45% | -195 r/r +97.48%~sektor +44.82% k/k +96.69%~sektor +81.37% | -5 238 r/r +27.18%~sektor +25.90% k/k -2580.38%~sektor -54.68% | -1 042 r/r +80.08%~sektor -0.98% k/k +80.10%~sektor -10.16% | -16 546 r/r -179.95%~sektor -41.77% k/k -1487.70%~sektor -4.18% | -687 r/r -251.73%~sektor -100.00% k/k +95.85%~sektor +76.23% | -997 r/r +80.97%~sektor -67.33% k/k -45.04%~sektor -165.92% | -8 914 r/r -755.38%~sektor -74.53% k/k -794.23%~sektor -36.89% | -16 714 r/r -1.01%~sektor -25.00% k/k -87.49%~sektor -1.78% | -3 699 r/r -438.16%~sektor +26.66% k/k +77.87%~sektor +86.68% | -7 151 r/r -617.34%~sektor +3.33% k/k -93.33%~sektor -80.13% | -9 388 r/r -5.32%~sektor +2.93% k/k -31.29%~sektor -31.29% | ||||
CAPEX (niematerialne i rzeczowe) | 1 081 | 1 315 r/r +21.65%~sektor -36.83% | 111 r/r -91.57%~sektor +128.57% | k/k -100.00%~sektor -100.00% | 12 433 r/r +11112.44%~sektor +22.80% | k/k -100.00%~sektor -100.00% | 2 378 | 2 363 r/r -80.99%~sektor -51.42% k/k -0.62%~sektor +0.32% | 1 237 k/k -47.67%~sektor -98.88% | k/k -100.00%~sektor +33.33% | 1 223 r/r -48.58%~sektor -45.41% | 11 732 r/r +396.51%~sektor -15.30% k/k +859.53%~sektor +23.73% | 0 r/r -100.00%~sektor -25.96% k/k -100.00%~sektor -88.75% | 0 | 0 r/r -100.00%~sektor -6.06% | 3 516 r/r -70.03%~sektor -3.90% | 12 k/k -99.65%~sektor -90.13% | 4 178 k/k +33955.78%~sektor +60.08% | 3 395 k/k -18.73%~sektor +25.46% | 8 323 r/r +136.68%~sektor -66.43% k/k +145.14%~sektor +13.26% | 0 r/r -100.00%~sektor -86.14% k/k -100.00%~sektor -100.00% | 4 213 r/r +0.85%~sektor -51.94% | 4 105 r/r +20.91%~sektor -12.10% k/k -2.56%~sektor +28.90% | 4 919 r/r -40.89%~sektor -32.12% k/k +19.84%~sektor +29.90% | 21 k/k -99.57%~sektor -90.89% | 21 r/r -99.50%~sektor -28.19% k/k +0.16%~sektor +73.68% | 17 478 r/r +325.76%~sektor -13.52% k/k +82605.36%~sektor +31.38% | 29 004 r/r +489.58%~sektor -3.01% k/k +65.95%~sektor +32.23% | 7 260 r/r +34307.61%~sektor -29.85% k/k -74.97%~sektor -100.00% | 4 623 r/r +21777.66%~sektor -6.63% k/k -36.32%~sektor +75.32% | 12 349 r/r -29.35%~sektor -9.24% k/k +167.10%~sektor +36.33% | 27 602 r/r -4.84%~sektor -31.41% k/k +123.52%~sektor +36.70% | 4 228 r/r -41.76%~sektor -40.45% k/k -84.68%~sektor -85.92% | 24 623 r/r +432.59%~sektor +41.20% k/k +482.36%~sektor +99.25% | 34 258 r/r +177.43%~sektor -2.13% k/k +39.13%~sektor +39.16% | 70 495 r/r +155.40%~sektor +24.28% k/k +105.77%~sektor +58.00% | 22 338 r/r +428.32%~sektor +77.84% k/k -68.31%~sektor -86.69% | 24 996 r/r +1.51%~sektor +1.51% k/k +11.90%~sektor +39.07% | 41 850 r/r +22.16%~sektor -17.51% k/k +67.43%~sektor +41.33% | 44 514 r/r -36.85%~sektor -35.86% k/k +6.37%~sektor +24.06% | 7 769 r/r -65.22%~sektor -47.66% k/k -82.55%~sektor -90.55% | 7 193 r/r -71.23%~sektor -52.43% k/k -7.42%~sektor +73.28% | 5 231 r/r -87.50%~sektor -39.52% k/k -27.28%~sektor +13.18% | 7 520 r/r -83.11%~sektor -58.18% k/k +43.77%~sektor +23.66% | 195 r/r -97.48%~sektor -59.48% k/k -97.40%~sektor -93.03% | 5 238 r/r -27.18%~sektor -6.58% k/k +2580.38%~sektor +142.65% | 1 042 r/r -80.08%~sektor +19.89% k/k -80.10%~sektor +48.58% | 16 799 r/r +123.39%~sektor +45.45% k/k +1512.00%~sektor +29.66% | 687 r/r +251.73%~sektor +20.03% k/k -95.91%~sektor -87.01% | 997 r/r -80.97%~sektor +2.26% k/k +45.04%~sektor +133.38% | 5 693 r/r +446.23%~sektor +8.80% k/k +471.04%~sektor +41.38% | 16 853 r/r +0.32%~sektor +1.81% k/k +196.05%~sektor +28.63% | 3 699 r/r +438.16%~sektor -35.85% k/k -78.05%~sektor -87.38% | 7 151 r/r +617.34%~sektor -36.81% k/k +93.33%~sektor +90.48% | 9 388 r/r +64.92%~sektor -17.42% k/k +31.29%~sektor +39.22% | ||||
Przepływy pieniężne z działalności finansowej | 1 118 | -1 343 r/r -220.14%~sektor -87.58% | 3 758 r/r +379.77%~sektor +140.99% | k/k -100.00%~sektor -100.00% | 322 r/r -91.42%~sektor -5.41% | k/k -100.00%~sektor -100.00% | -1 115 | -1 108 r/r -443.61%~sektor -42.31% k/k +0.62%~sektor -1.40% | -2 515 k/k -126.99%~sektor -95.06% | k/k +100.00%~sektor -15.87% | -1 122 r/r -0.60%~sektor -66.37% | 5 503 r/r +596.73%~sektor -81.89% k/k +590.70%~sektor +7.38% | -2 248 r/r +10.60%~sektor -28.29% k/k -140.85%~sektor +13.55% | 204 k/k +109.07%~sektor -57.44% | 205 r/r +118.24%~sektor +24.77% k/k +0.35%~sektor -0.64% | -5 537 r/r -200.61%~sektor -28.96% k/k -2806.13%~sektor -8.11% | -339 r/r +84.90%~sektor +22.98% k/k +93.87%~sektor +77.20% | -659 r/r -422.99%~sektor +10.76% k/k -94.03%~sektor -94.03% | -988 r/r -582.70%~sektor -83.51% k/k -49.97%~sektor -45.87% | -3 938 r/r +28.88%~sektor -10.47% k/k -298.71%~sektor 0.00% | 1 677 r/r +594.27%~sektor +65.02% k/k +142.60%~sektor +64.64% | -788 r/r -19.62%~sektor +64.74% k/k -146.96%~sektor -31.25% | 203 r/r +120.52%~sektor +93.75% k/k +125.73%~sektor 0.00% | 730 r/r +118.54%~sektor +72.19% k/k +260.18%~sektor +2.38% | 2 929 r/r +74.58%~sektor +20.00% k/k +301.19%~sektor -49.22% | -10 651 r/r -1252.07%~sektor +34.98% k/k -463.69%~sektor +48.80% | 17 659 r/r +8613.28%~sektor +8.82% k/k +265.80%~sektor -7.50% | 20 450 r/r +2701.51%~sektor +15.24% k/k +15.81%~sektor +1.60% | -947 r/r -132.33%~sektor +0.67% k/k -104.63%~sektor -93.10% | -4 466 r/r +58.07%~sektor -70.65% k/k -371.67%~sektor 0.00% | 1 965 r/r -88.87%~sektor -53.49% k/k +143.99%~sektor -42.11% | 14 392 r/r -29.62%~sektor -66.46% k/k +632.48%~sektor -9.15% | 7 811 r/r +924.91%~sektor +56.00% k/k -45.73%~sektor +50.00% | 18 530 r/r +514.89%~sektor +5.26% k/k +137.23%~sektor -1.61% | 22 104 r/r +1024.98%~sektor +20.66% k/k +19.29%~sektor -13.37% | 26 467 r/r +83.90%~sektor +32.67% k/k +19.74%~sektor -0.04% | 16 106 r/r +106.19%~sektor -40.74% k/k -39.15%~sektor +28.47% | -12 067 r/r -165.12%~sektor +91.17% k/k -174.92%~sektor +94.27% | -3 947 r/r -117.86%~sektor +72.14% k/k +67.29%~sektor -1.69% | -540 r/r -102.04%~sektor +47.28% k/k +86.32%~sektor 0.00% | -5 518 r/r -134.26%~sektor +16.76% k/k -921.94%~sektor -3.62% | -2 125 r/r +82.39%~sektor -2.65% k/k +61.49%~sektor -13.01% | -2 965 r/r +24.89%~sektor +4.59% k/k -39.55%~sektor -1.62% | -12 671 r/r -2246.84%~sektor +18.89% k/k -327.36%~sektor -1.26% | -3 494 r/r +36.68%~sektor -15.92% k/k +72.43%~sektor -53.50% | 1 432 r/r +167.41%~sektor -43.20% k/k +140.99%~sektor -43.46% | -219 r/r +92.61%~sektor -18.74% k/k -115.30%~sektor -13.26% | -3 297 r/r +73.98%~sektor -4.55% k/k -1404.51%~sektor -4.79% | -6 621 r/r -89.48%~sektor +0.50% k/k -100.80%~sektor +12.94% | -17 623 r/r -1330.44%~sektor +40.74% k/k -166.19%~sektor -9.68% | -20 652 r/r -9323.89%~sektor +51.46% k/k -17.18%~sektor 0.00% | -24 944 r/r -656.58%~sektor +27.33% k/k -20.79%~sektor -0.12% | -10 017 r/r -51.30%~sektor -30.63% k/k +59.84%~sektor +69.37% | -5 598 r/r +68.23%~sektor +38.11% k/k +44.11%~sektor -3.97% | -12 024 r/r +41.78%~sektor +26.22% k/k -114.79%~sektor -10.98% | ||||
Emisja akcji | 0 | 0 | 4 265 | k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 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 | 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 | 2 263 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -25.04% | 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 | |||||||||||||||||||||||||||||||
Płatności z tytułu umów leasingu | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 609 | 173 r/r -71.68%~sektor +47.00% | 768 r/r +345.28%~sektor +137.48% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | -398 r/r -151.74%~sektor -38.09% | 0 k/k +100.00%~sektor +100.00% | 0 | -4 | -4 r/r +98.97%~sektor +98.75% k/k +0.62%~sektor 0.00% | 702 k/k +17266.56%~sektor +29.46% | 0 k/k -100.00%~sektor -30.61% | -215 r/r -5127.07%~sektor -13.28% | 25 r/r +708.66%~sektor +66.67% k/k +111.57%~sektor +9.24% | 200 r/r -71.47%~sektor -71.47% k/k +704.65%~sektor -61.80% | 329 k/k +64.17%~sektor +4.26% | 3 875 r/r +1902.00%~sektor +30.36% k/k +1078.81%~sektor -7.89% | 1 692 r/r +6700.30%~sektor -11.74% k/k -56.33%~sektor +8.98% | 1 464 r/r +631.12%~sektor -1.45% k/k -13.49%~sektor -53.75% | 3 767 r/r +1045.86%~sektor +60.72% k/k +157.30%~sektor +23.91% | -1 022 r/r -126.36%~sektor -33.16% k/k -127.12%~sektor -18.38% | 1 641 r/r -3.04%~sektor +6.28% k/k +260.61%~sektor +25.46% | 0 r/r -100.00%~sektor +70.00% k/k -100.00%~sektor +25.56% | 792 r/r -78.97%~sektor +8.68% | -436 r/r +57.37%~sektor +69.30% k/k -154.98%~sektor -40.00% | -1 535 r/r -193.57%~sektor +83.70% k/k -252.49%~sektor +7.59% | 97 k/k +106.32%~sektor -64.10% | 1 403 r/r +77.13%~sektor +49.35% k/k +1345.77%~sektor +48.94% | -1 211 r/r -178.03%~sektor -65.68% k/k -186.29%~sektor -15.00% | -1 401 r/r +8.71%~sektor +8.71% k/k -15.74%~sektor -13.28% | -408 r/r -520.61%~sektor -31.82% k/k +70.87%~sektor -19.28% | -131 r/r -109.32%~sektor -23.57% k/k +67.95%~sektor +14.84% | -414 r/r +65.78%~sektor -40.62% k/k -216.65%~sektor -13.00% | -1 032 r/r +26.36%~sektor +60.51% k/k -149.08%~sektor -6.56% | -516 r/r -26.44%~sektor +27.50% k/k +49.98%~sektor +44.99% | 1 688 r/r +1390.08%~sektor -54.75% k/k +427.04%~sektor -7.25% | -1 163 r/r -180.79%~sektor -24.15% k/k -168.92%~sektor -17.03% | 1 001 r/r +196.97%~sektor +106.10% k/k +186.02%~sektor +11.59% | -838 r/r -62.28%~sektor -75.04% k/k -183.70%~sektor -56.06% | -2 702 r/r -260.06%~sektor -119.24% k/k -222.57%~sektor +20.90% | -2 481 r/r -113.23%~sektor -94.26% k/k +8.19%~sektor -6.52% | -1 883 r/r -288.14%~sektor +39.13% k/k +24.10%~sektor +25.50% | -228 r/r +72.74%~sektor +24.53% k/k +87.87%~sektor -4.88% | 285 r/r +110.54%~sektor +41.70% k/k +224.72%~sektor -9.70% | -1 112 r/r +55.18%~sektor +14.45% k/k -490.40%~sektor -10.19% | -800 r/r +57.50%~sektor +51.40% k/k +28.02%~sektor +27.50% | -6 607 r/r -2793.11%~sektor -58.25% k/k -725.51%~sektor -34.36% | -234 r/r -182.17%~sektor -9.72% k/k +96.46%~sektor -9.39% | 4 397 r/r +495.49%~sektor +77.38% k/k +1979.00%~sektor -9.14% | 15 406 r/r +2025.08%~sektor +36.30% k/k +250.35%~sektor +23.96% | -659 r/r +90.02%~sektor -95.00% k/k -104.28%~sektor -6.30% | -10 841 r/r -4532.28%~sektor -68.33% k/k -1544.45%~sektor +0.72% | -2 383 r/r -154.18%~sektor +19.57% k/k +78.02%~sektor +23.25% | -1 883 r/r -112.22%~sektor +94.89% k/k +20.99%~sektor -2.07% | -2 701 r/r -309.71%~sektor -73.33% k/k -43.46%~sektor +7.50% | 1 661 r/r +115.32%~sektor +34.39% k/k +161.48%~sektor -5.28% | -6 252 r/r -162.38%~sektor -3.28% k/k -476.50%~sektor -12.63% | |
Free Cash Flow | -1 051 | 752 r/r +171.50%~sektor +49.08% | -3 509 r/r -566.72%~sektor -61.47% | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | -7 478 r/r -113.11%~sektor +34.28% | 0 k/k +100.00%~sektor +75.81% | 0 | 1 024 | 1 018 r/r +113.61%~sektor +46.90% k/k -0.62%~sektor -2.66% | 1 003 k/k -1.51%~sektor +87.66% | 0 k/k -100.00%~sektor -46.50% | 907 r/r -11.50%~sektor +13.44% | -3 239 r/r -418.18%~sektor +48.39% k/k -457.30%~sektor +0.91% | 1 518 r/r +51.45%~sektor -88.24% k/k +146.88%~sektor -68.54% | 2 501 k/k +64.70%~sektor +27.84% | 10 364 r/r +1043.25%~sektor -61.97% k/k +314.43%~sektor +7.92% | 8 192 r/r +352.92%~sektor +17.96% k/k -20.95%~sektor +32.79% | 667 r/r -56.10%~sektor +8.42% k/k -91.86%~sektor 0.00% | 4 417 r/r +76.62%~sektor +69.24% k/k +562.66%~sektor +64.95% | -42 r/r -100.41%~sektor +52.06% k/k -100.96%~sektor -3.09% | 3 759 r/r -54.12%~sektor +18.87% k/k +8967.65%~sektor +18.15% | -1 686 r/r -352.96%~sektor +50.00% k/k -144.86%~sektor -32.56% | 1 571 r/r -64.43%~sektor -10.07% k/k +193.18%~sektor +18.55% | -647 r/r -1425.98%~sektor -28.34% k/k -141.17%~sektor -17.18% | -2 274 r/r -160.50%~sektor +3.60% k/k -251.57%~sektor -11.10% | -2 874 r/r -70.44%~sektor +16.19% k/k -26.37%~sektor +29.62% | -630 r/r -140.08%~sektor -11.13% k/k +78.09%~sektor -27.40% | -18 878 r/r -2818.70%~sektor +1.76% k/k -2897.73%~sektor -3.28% | -22 331 r/r -882.04%~sektor -9.49% k/k -18.29%~sektor -11.82% | 539 r/r +118.75%~sektor -14.60% k/k +102.41%~sektor +40.00% | 4 335 r/r +788.44%~sektor +1.48% k/k +704.81%~sektor -7.78% | -2 379 r/r +87.40%~sektor +4.30% k/k -154.88%~sektor -2.04% | -15 717 r/r +29.62%~sektor +29.62% k/k -560.59%~sektor -4.33% | -8 327 r/r -1645.85%~sektor -33.46% k/k +47.02%~sektor +55.77% | -16 842 r/r -488.48%~sektor +12.68% k/k -102.25%~sektor -17.94% | -23 268 r/r -877.97%~sektor -27.69% k/k -38.15%~sektor -25.32% | -27 378 r/r -74.20%~sektor +50.93% k/k -17.67%~sektor -8.86% | -16 944 r/r -103.47%~sektor +13.54% k/k +38.11%~sektor +29.93% | 9 365 r/r +155.61%~sektor -61.82% k/k +155.27%~sektor -14.60% | 1 467 r/r +106.30%~sektor +38.18% k/k -84.34%~sektor -14.45% | -3 120 r/r +88.61%~sektor -5.00% k/k -312.70%~sektor -35.92% | 5 289 r/r +131.22%~sektor +57.05% k/k +269.55%~sektor +41.37% | 2 410 r/r -74.27%~sektor -50.75% k/k -54.45%~sektor -33.33% | 1 853 r/r +26.35%~sektor -57.73% k/k -23.09%~sektor -24.88% | 10 261 r/r +428.93%~sektor +20.79% k/k +453.72%~sektor +4.80% | -3 113 r/r -158.84%~sektor -20.71% k/k -130.33%~sektor +75.26% | -1 666 r/r -169.15%~sektor +42.38% k/k +46.46%~sektor -8.23% | 4 617 r/r +149.12%~sektor +48.90% k/k +377.06%~sektor -14.74% | 18 450 r/r +79.80%~sektor +27.41% k/k +299.65%~sektor -4.48% | 5 961 r/r +291.53%~sektor -50.81% k/k -67.69%~sektor +63.22% | 6 782 r/r +507.03%~sektor -67.06% k/k +13.77%~sektor -18.83% | 21 491 r/r +365.51%~sektor -24.84% k/k +216.87%~sektor +9.03% | 22 923 r/r +24.24%~sektor +24.24% k/k +6.66%~sektor -26.64% | 7 316 r/r +22.72%~sektor -53.92% k/k -68.08%~sektor -0.44% | 7 259 r/r +7.03%~sektor -79.56% k/k -0.78%~sektor -44.04% | 5 773 r/r -73.14%~sektor -88.65% k/k -20.48%~sektor -11.79% |
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.
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
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Informacje
ISIN: | CY0101452114 |
---|---|
Data debiutu: | 11.02.2011 |
Liczba akcji: | 1 537 800 |
Kapitalizacja: | 29 064 420 |
Enterprise Value: | 68 992 702 |
Branża: | Artykuły spożywcze |
Agroliga to ukraińska grupa działająca w sektorze rolniczym. Działalność grupy obejmuje uprawę zbóż, produkcję oleju słonecznikowego oraz hodowlę... Agroliga to ukraińska grupa działająca w sektorze rolniczym. Działalność grupy obejmuje uprawę zbóż, produkcję oleju słonecznikowego oraz hodowlę bydła mlecznego. Agroliga jest również dostawcą ziarna. Wśród klientów grupy znajdują się podmioty gospodarcze zorientowane na rynki zagraniczne oraz zakłady przetwórstwa pracujące dla lokalnych konsumentów.
Nazwa: | AGROLIGA GROUP PLC |
---|---|
Adres: | Boumpoulinas 11, 1060, Nicosia, Cyprus |
CEO: | Alexandr Berdnyk |
Telefon: | +38 (57) 719 49 84 |
WWW: | http://www.agroliga.com.ua/ |
Biznesradar bez reklam? Sprawdź BR Plus