Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
ALI (ALTUS)
2.14-0.05(-2.28%)
ALTUS SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2011/Q4 (gru 11) | 2012/Q4 (gru 12) | 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 | 2012-02-14 | 2013-02-14 | 2013-08-14 | 2013-11-14 | 2014-02-14 | 2014-05-14 | 2014-08-29 | 2014-11-13 | 2015-02-25 | 2015-05-14 | 2015-08-28 | 2015-11-10 | 2016-03-18 | 2016-05-05 | 2016-08-26 | 2016-11-07 | 2017-03-20 | 2017-05-05 | 2017-08-08 | 2017-11-13 | 2018-02-26 | 2018-05-07 | 2018-08-20 | 2018-11-12 | 2019-02-28 | 2019-05-10 | 2019-08-29 | 2019-11-12 | 2020-04-27 | 2020-05-11 | 2020-08-31 | 2020-11-13 | 2021-04-30 | 2021-05-06 | 2021-09-20 | 2021-11-10 | 2022-04-14 | 2022-05-06 | 2022-08-30 | 2022-11-10 | 2023-04-27 | 2023-05-08 | 2023-08-28 | 2023-11-10 | 2024-04-26 | 2024-05-09 | 2024-09-20 | 2024-11-08 | |
| Przepływy pieniężne z działalności operacyjnej | 10 687 | 20 350 r/r +90.42%~sektor +90.42% | 19 216 | 25 846 k/k +34.50%~sektor +19.80% | 39 283 r/r +93.04%~sektor +75.70% k/k +51.99%~sektor +35.67% | 4 974 k/k -87.34%~sektor -75.15% | 15 307 r/r -20.34%~sektor +0.33% k/k +207.74%~sektor +46.82% | 24 659 r/r -4.59%~sektor +9.50% k/k +61.10%~sektor +19.26% | 30 865 r/r -21.43%~sektor +11.92% k/k +25.17%~sektor +25.17% | 9 232 r/r +85.61%~sektor -67.66% k/k -70.09%~sektor -79.42% | 26 258 r/r +71.54%~sektor -34.00% k/k +184.42%~sektor +64.47% | 36 234 r/r +46.94%~sektor +3.94% k/k +37.99%~sektor +34.84% | 54 049 r/r +75.11%~sektor +21.25% k/k +49.17%~sektor +41.06% | 32 863 r/r +255.97%~sektor +37.49% k/k -39.20%~sektor -65.67% | 50 057 r/r +90.64%~sektor +64.12% k/k +52.32%~sektor +37.64% | 63 226 r/r +74.49%~sektor +47.02% k/k +26.31%~sektor +13.74% | 91 550 r/r +69.38%~sektor -18.68% k/k +44.80%~sektor +33.28% | 11 477 r/r -65.08%~sektor +18.60% k/k -87.46%~sektor -74.61% | 37 446 r/r -25.19%~sektor -1.61% k/k +226.27%~sektor +124.77% | 58 471 r/r -7.52%~sektor +64.44% k/k +56.15%~sektor +54.38% | 93 338 r/r +1.95%~sektor +9.18% k/k +59.63%~sektor +42.49% | 22 987 r/r +100.29%~sektor +46.72% k/k -75.37%~sektor -74.83% | 40 849 r/r +9.09%~sektor -1.36% k/k +77.70%~sektor +60.78% | 55 245 r/r -5.52%~sektor -30.14% k/k +35.24%~sektor +17.20% | 55 223 r/r -40.84%~sektor -31.24% k/k -0.04%~sektor +13.49% | 4 657 r/r -79.74%~sektor -71.44% k/k -91.57%~sektor -76.29% | 17 148 r/r -58.02%~sektor -34.70% k/k +268.22%~sektor +31.92% | 17 644 r/r -68.06%~sektor +5.00% k/k +2.89%~sektor +9.59% | 17 500 r/r -68.31%~sektor -41.16% k/k -0.82%~sektor +19.46% | 352 r/r -92.44%~sektor +22.99% k/k -97.99%~sektor -38.64% | -5 571 r/r -132.49%~sektor +12.59% k/k -1682.67%~sektor +2.93% | -17 737 r/r -200.53%~sektor +107.26% k/k -218.38%~sektor -9.16% | -15 455 r/r -188.31%~sektor +113.40% k/k +12.87%~sektor +23.60% | 952 r/r +170.45%~sektor +46.39% k/k +106.16%~sektor -43.66% | 568 r/r +110.20%~sektor -25.32% k/k -40.34%~sektor -9.97% | 684 r/r +103.86%~sektor +7.63% k/k +20.42%~sektor +15.43% | 9 540 r/r +161.73%~sektor -67.10% k/k +1294.74%~sektor -23.46% | 2 401 r/r +152.21%~sektor +111.57% k/k -74.83%~sektor +86.44% | 5 829 r/r +926.23%~sektor +170.13% k/k +142.77%~sektor -5.38% | 7 710 r/r +1027.19%~sektor +158.63% k/k +32.27%~sektor +3.57% | 7 539 r/r -20.97%~sektor +55.03% k/k -2.22%~sektor +10.86% | -408 r/r -116.99%~sektor -63.06% k/k -105.41%~sektor -69.73% | 2 363 r/r -59.46%~sektor +20.41% k/k +679.17%~sektor +0.60% | 7 605 r/r -1.36%~sektor -20.16% k/k +221.84%~sektor +135.88% | 8 761 r/r +16.21%~sektor +18.58% k/k +15.20%~sektor +43.91% | 2 977 r/r +829.66%~sektor +134.99% k/k -66.02%~sektor -66.02% | 5 699 r/r +141.18%~sektor +141.18% k/k +91.43%~sektor +91.43% | 8 456 r/r +11.19%~sektor +75.94% k/k +48.38%~sektor +27.59% | |
| Amortyzacja | 21 | 18 r/r -14.29%~sektor -6.40% | 12 | 23 k/k +91.67%~sektor +54.03% | 33 r/r +83.33%~sektor 0.00% k/k +43.48%~sektor +40.28% | 11 k/k -66.67%~sektor -73.81% | 22 r/r +83.33%~sektor +3.83% k/k +100.00%~sektor +99.47% | 34 r/r +47.83%~sektor +7.20% k/k +54.55%~sektor +51.27% | 48 r/r +45.45%~sektor +10.62% k/k +41.18%~sektor +32.48% | 12 r/r +9.09%~sektor -5.54% k/k -75.00%~sektor -75.70% | 35 r/r +59.09%~sektor -0.87% k/k +191.67%~sektor +102.25% | 68 r/r +100.00%~sektor -2.15% k/k +94.29%~sektor +49.90% | 96 r/r +100.00%~sektor +0.32% k/k +41.18%~sektor +33.06% | 24 r/r +100.00%~sektor -0.82% k/k -75.00%~sektor -76.17% | 52 r/r +48.57%~sektor -3.54% k/k +116.67%~sektor +101.31% | 80 r/r +17.65%~sektor -4.86% k/k +53.85%~sektor +48.22% | 113 r/r +17.71%~sektor -6.73% k/k +41.25%~sektor +33.04% | 32 r/r +33.33%~sektor -1.94% k/k -71.68%~sektor -75.34% | 66 r/r +26.92%~sektor +3.50% k/k +106.25%~sektor +101.85% | 150 r/r +87.50%~sektor +4.63% k/k +127.27%~sektor +51.93% | 432 r/r +282.30%~sektor +5.69% k/k +188.00%~sektor +34.14% | 135 r/r +321.88%~sektor +8.58% k/k -68.75%~sektor -74.90% | 370 r/r +460.61%~sektor -5.64% k/k +174.07%~sektor +103.31% | 489 r/r +226.00%~sektor +0.68% k/k +32.16%~sektor +47.36% | 594 r/r +37.50%~sektor -3.18% k/k +21.47%~sektor +25.34% | 253 r/r +87.41%~sektor +87.41% k/k -57.41%~sektor -49.96% | 522 r/r +41.08%~sektor +78.35% k/k +106.32%~sektor +99.78% | 777 r/r +58.90%~sektor +82.83% k/k +48.85%~sektor +48.88% | 1 033 r/r +73.91%~sektor +72.85% k/k +32.95%~sektor +32.35% | 251 r/r -0.79%~sektor +2.24% k/k -75.70%~sektor -73.53% | 493 r/r -5.56%~sektor +4.64% k/k +96.41%~sektor +95.00% | 715 r/r -7.98%~sektor +3.44% k/k +45.03%~sektor +47.37% | 934 r/r -9.58%~sektor +8.74% k/k +30.63%~sektor +35.62% | 217 r/r -13.55%~sektor 0.00% k/k -76.77%~sektor -73.44% | 445 r/r -9.74%~sektor +5.13% k/k +105.07%~sektor +101.16% | 646 r/r -9.65%~sektor +8.37% k/k +45.17%~sektor +51.00% | 671 r/r -28.16%~sektor +8.42% k/k +3.87%~sektor +35.20% | 166 r/r -23.50%~sektor +11.11% k/k -75.26%~sektor -72.20% | 382 r/r -14.16%~sektor +30.28% k/k +130.12%~sektor +100.33% | 660 r/r +2.17%~sektor +32.41% k/k +72.77%~sektor +53.74% | 981 r/r +46.20%~sektor +34.48% k/k +48.64%~sektor +32.02% | 216 r/r +30.12%~sektor +16.18% k/k -77.98%~sektor -77.33% | 432 r/r +13.09%~sektor -9.20% k/k +100.00%~sektor +97.28% | 682 r/r +3.33%~sektor -13.09% k/k +57.87%~sektor +51.52% | 985 r/r +0.41%~sektor -12.43% k/k +44.43%~sektor +44.20% | 304 r/r +40.74%~sektor +20.89% k/k -69.14%~sektor -70.76% | 606 r/r +40.28%~sektor +26.32% k/k +99.34%~sektor +101.08% | 946 r/r +38.71%~sektor +21.86% k/k +56.11%~sektor +50.59% | |
| Przepływy pieniężne z działalności inwestycyjnej | -2 520 | -4 047 r/r -60.60%~sektor -30.95% | -4 686 | -5 716 k/k -21.98%~sektor -22.10% | -6 716 r/r -65.95%~sektor -65.95% k/k -17.49%~sektor -5.12% | 5 804 k/k +186.42%~sektor +94.51% | -507 r/r +89.18%~sektor +83.15% k/k -108.74%~sektor -4.85% | -507 r/r +91.13%~sektor +80.56% k/k 0.00%~sektor -17.69% | -140 368 r/r -1990.05%~sektor +77.32% k/k -27586.00%~sektor -1.14% | -20 406 r/r -451.59%~sektor -85.47% k/k +85.46%~sektor -26.46% | -37 846 r/r -7364.69%~sektor -98.55% k/k -85.47%~sektor -120.90% | -5 817 r/r -1047.34%~sektor -102.20% k/k +84.63%~sektor -58.88% | 89 381 r/r +163.68%~sektor -82.54% k/k +1636.55%~sektor -36.56% | 34 993 r/r +271.48%~sektor +35.73% k/k -60.85%~sektor +5.74% | 10 437 r/r +127.58%~sektor +69.60% k/k -70.17%~sektor +11.82% | 12 271 r/r +310.95%~sektor +68.02% k/k +17.57%~sektor -0.06% | -37 328 r/r -141.76%~sektor +0.84% k/k -404.20%~sektor -33.10% | 1 465 r/r -95.81%~sektor -66.96% k/k +103.92%~sektor -31.12% | 78 983 r/r +656.76%~sektor -166.57% k/k +5291.33%~sektor -154.65% | 120 149 r/r +879.13%~sektor -25.38% k/k +52.12%~sektor -0.18% | 83 561 r/r +323.86%~sektor -10.53% k/k -30.45%~sektor -3.44% | -4 452 r/r -403.89%~sektor -124.48% k/k -105.33%~sektor -100.56% | -5 084 r/r -106.44%~sektor -72.35% k/k -14.20%~sektor -1.06% | 9 637 r/r -91.98%~sektor -95.99% k/k +289.56%~sektor +11.02% | -63 017 r/r -175.41%~sektor -131.46% k/k -753.91%~sektor -18.89% | -186 r/r +95.82%~sektor +95.82% k/k +99.70%~sektor +57.38% | -17 414 r/r -242.53%~sektor -95.41% k/k -9262.37%~sektor -16.00% | -20 495 r/r -312.67%~sektor -89.09% k/k -17.69%~sektor -20.50% | -157 r/r +99.75%~sektor -94.76% k/k +99.23%~sektor -58.76% | 38 149 r/r +20610.22%~sektor +62.32% k/k +24398.73%~sektor +76.77% | 43 145 r/r +347.76%~sektor -100.16% k/k +13.10%~sektor -100.33% | 43 065 r/r +310.12%~sektor -168.38% k/k -0.19%~sektor -19.91% | 31 153 r/r +19942.68%~sektor -355.16% k/k -27.66%~sektor -293.21% | 9 r/r -99.98%~sektor -99.98% k/k -99.97%~sektor +91.48% | 196 r/r -99.55%~sektor -100.02% k/k +2077.78%~sektor -82.95% | -11 696 r/r -127.16%~sektor -61.20% k/k -6067.35%~sektor -41.10% | -21 091 r/r -167.70%~sektor -0.84% k/k -80.33%~sektor -32.47% | -2 196 r/r -24500.00%~sektor -94.32% k/k +89.59%~sektor -98.25% | -676 r/r -444.90%~sektor -89.45% k/k +69.22%~sektor -2.39% | -874 r/r +92.53%~sektor -43.34% k/k -29.29%~sektor -0.07% | 5 615 r/r +126.62%~sektor -105.32% k/k +742.45%~sektor +9.74% | -5 560 r/r -153.19%~sektor -23.50% k/k -199.02%~sektor -0.76% | -5 155 r/r -662.57%~sektor -124.13% k/k +7.28%~sektor -45.49% | -11 514 r/r -1217.39%~sektor -65.18% k/k -123.36%~sektor -11.69% | -14 098 r/r -351.08%~sektor -130.28% k/k -22.44%~sektor -17.64% | -3 140 r/r +43.53%~sektor +46.76% k/k +77.73%~sektor +91.94% | -6 481 r/r -25.72%~sektor -25.72% k/k -106.40%~sektor -55.25% | -6 733 r/r +41.52%~sektor +41.52% k/k -3.89%~sektor -30.50% | |
| CAPEX (niematerialne i rzeczowe) | 25 | 47 r/r +88.00%~sektor +26.61% | 86 | 116 k/k +34.88%~sektor +34.72% | 116 r/r +146.81%~sektor +13.48% k/k 0.00%~sektor +96.40% | 8 k/k -93.10%~sektor -93.10% | 19 r/r -77.91%~sektor -65.51% k/k +137.50%~sektor +137.50% | 19 r/r -83.62%~sektor -50.01% k/k 0.00%~sektor +36.06% | 42 r/r -63.79%~sektor -67.94% k/k +121.05%~sektor +40.43% | 14 r/r +75.00%~sektor -65.20% k/k -66.67%~sektor -87.85% | 63 r/r +231.58%~sektor +7.97% k/k +350.00%~sektor +224.33% | 87 r/r +357.89%~sektor +0.63% k/k +38.10%~sektor +54.64% | 138 r/r +228.57%~sektor -0.76% k/k +58.62%~sektor +58.62% | 123 r/r +778.57%~sektor -42.56% k/k -10.87%~sektor -94.60% | 260 r/r +312.70%~sektor -13.86% k/k +111.38%~sektor +111.38% | 298 r/r +242.53%~sektor -33.98% k/k +14.62%~sektor +31.45% | 348 r/r +152.17%~sektor -23.34% k/k +16.78%~sektor +55.66% | 22 r/r -82.11%~sektor +151.43% k/k -93.68%~sektor -73.41% | 56 r/r -78.46%~sektor +124.70% k/k +154.55%~sektor +129.96% | 63 r/r -78.86%~sektor +41.54% k/k +12.50%~sektor +18.86% | 96 r/r -72.41%~sektor -4.06% k/k +52.38%~sektor +22.14% | 6 r/r -72.73%~sektor -74.86% k/k -93.75%~sektor -90.85% | 292 r/r +421.43%~sektor -55.07% k/k +4766.67%~sektor +166.40% | 292 r/r +363.49%~sektor -60.68% k/k 0.00%~sektor +19.22% | 297 r/r +209.38%~sektor -58.54% k/k +1.71%~sektor +55.03% | 569 r/r +9383.33%~sektor +101.14% k/k +91.58%~sektor -38.74% | 441 r/r +51.03%~sektor +12.91% k/k -22.50%~sektor +44.58% | 544 r/r +86.30%~sektor -35.66% k/k +23.36%~sektor +30.85% | 566 r/r +90.57%~sektor +37.09% k/k +4.04%~sektor +52.97% | 13 r/r -97.72%~sektor -37.68% k/k -97.70%~sektor -68.67% | 13 r/r -97.05%~sektor +81.34% k/k 0.00%~sektor +63.82% | 13 r/r -97.61%~sektor +147.54% k/k 0.00%~sektor +33.40% | 41 r/r -92.76%~sektor +117.77% k/k +215.38%~sektor +52.87% | 8 r/r -38.46%~sektor -20.65% k/k -80.49%~sektor -81.82% | 265 r/r +1938.46%~sektor +18.03% k/k +3212.50%~sektor +148.55% | 452 r/r +3376.92%~sektor -9.28% k/k +70.57%~sektor +21.41% | 1 227 r/r +2892.68%~sektor +5.23% k/k +171.46%~sektor +77.32% | 252 r/r +3050.00%~sektor +51.77% k/k -79.46%~sektor -75.90% | 1 023 r/r +286.04%~sektor +79.42% k/k +305.95%~sektor +173.40% | 1 269 r/r +180.75%~sektor +60.18% k/k +24.05%~sektor +39.28% | 3 204 r/r +161.12%~sektor +71.43% k/k +152.48%~sektor +75.56% | 0 r/r -100.00%~sektor -18.78% k/k -100.00%~sektor -76.60% | 0 r/r -100.00%~sektor +35.91% | 1 466 r/r +15.52%~sektor +43.23% | 565 r/r -82.37%~sektor +22.04% k/k -61.46%~sektor +28.36% | 55 k/k -90.27%~sektor -69.72% | 622 k/k +1030.91%~sektor +113.65% | 1 126 r/r -23.19%~sektor +42.13% k/k +81.03%~sektor +52.07% | |
| Przepływy pieniężne z działalności finansowej | -728 | -7 259 r/r -897.12%~sektor -185.72% | -15 402 | -15 531 k/k -0.84%~sektor -10.70% | -15 863 r/r -118.53%~sektor +9.24% k/k -2.14%~sektor -10.42% | -39 k/k +99.75%~sektor +99.75% | -37 415 r/r -142.92%~sektor -55.41% k/k -95835.90%~sektor -61.24% | 115 579 r/r +844.18%~sektor +37.90% k/k +408.91%~sektor -0.28% | 115 736 r/r +829.60%~sektor +82.82% k/k +0.14%~sektor -0.34% | -1 422 r/r -3546.15%~sektor -22.86% k/k -101.23%~sektor +99.82% | -1 578 r/r +95.78%~sektor +34.01% k/k -10.97%~sektor -10.97% | -46 191 r/r -139.96%~sektor +12.29% k/k -2827.19%~sektor -7.80% | -46 569 r/r -140.24%~sektor +1.94% k/k -0.82%~sektor -0.60% | -227 r/r +84.04%~sektor +7.45% k/k +99.51%~sektor +98.86% | -782 r/r +50.44%~sektor +4.76% k/k -244.49%~sektor -124.61% | -58 868 r/r -27.44%~sektor +1.80% k/k -7427.88%~sektor -26.70% | -56 400 r/r -21.11%~sektor +1.59% k/k +4.19%~sektor -1.08% | -595 r/r -162.11%~sektor +21.67% k/k +98.95%~sektor +99.36% | -2 175 r/r -178.13%~sektor +10.00% k/k -265.55%~sektor -294.72% | -71 259 r/r -21.05%~sektor +9.90% k/k -3176.28%~sektor -0.30% | -187 829 r/r -233.03%~sektor +9.96% k/k -163.59%~sektor -0.17% | -1 337 r/r -124.71%~sektor +19.94% k/k +99.29%~sektor +99.56% | -71 479 r/r -3186.39%~sektor -17.82% k/k -5246.22%~sektor -114.71% | -73 090 r/r -2.57%~sektor +32.54% k/k -2.25%~sektor -19.18% | -73 238 r/r +61.01%~sektor +49.43% k/k -0.20%~sektor -6.83% | -300 r/r +77.56%~sektor -61.88% k/k +99.59%~sektor +91.14% | -3 860 r/r +94.60%~sektor +44.44% k/k -1186.67%~sektor -144.09% | -4 208 r/r +94.24%~sektor +50.34% k/k -9.02%~sektor -9.75% | -6 907 r/r +90.57%~sektor +41.42% k/k -64.14%~sektor -9.16% | -52 178 r/r -17292.67%~sektor +11.41% k/k -655.44%~sektor +91.94% | -52 356 r/r -1256.37%~sektor +81.05% k/k -0.34%~sektor -77.93% | -52 534 r/r -1148.43%~sektor +21.35% k/k -0.34%~sektor -5.14% | -52 715 r/r -663.21%~sektor -31.92% k/k -0.34%~sektor -3.58% | -178 r/r +99.66%~sektor +2.03% k/k +99.66%~sektor +96.97% | -356 r/r +99.32%~sektor 0.00% k/k -100.00%~sektor -100.00% | -534 r/r +98.98%~sektor +1.16% k/k -50.00%~sektor -54.59% | -539 r/r +98.98%~sektor +48.90% k/k -0.94%~sektor -0.94% | -162 r/r +8.99%~sektor -10.36% k/k +69.94%~sektor +68.92% | -324 r/r +8.99%~sektor -12.03% k/k -100.00%~sektor -218.31% | -486 r/r +8.99%~sektor -20.22% k/k -50.00%~sektor -24.82% | -1 978 r/r -266.98%~sektor -104.53% k/k -307.00%~sektor -13.90% | -162 r/r 0.00%~sektor 0.00% k/k +91.81%~sektor +92.51% | -1 349 r/r -316.36%~sektor +3.33% k/k -732.72%~sektor -187.40% | -1 521 r/r -212.96%~sektor +23.58% k/k -12.75%~sektor -74.68% | -1 693 r/r +14.41%~sektor +27.97% k/k -11.31%~sektor -2.38% | -172 r/r -6.17%~sektor -6.17% k/k +89.84%~sektor +90.56% | -344 r/r +74.50%~sektor -123.80% k/k -100.00%~sektor -107.02% | -516 r/r +66.07%~sektor -11.33% k/k -50.00%~sektor -1.41% | |
| Emisja akcji | 800 | 40 r/r -95.00%~sektor -81.21% | 0 | 0 | 40 r/r 0.00%~sektor -100.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 153 751 | 153 751 r/r +384277.49%~sektor +192088.75% k/k 0.00%~sektor +2255.48% | 0 k/k -100.00%~sektor -100.00% | 0 | 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 | 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 | 1 000 | 6 998 r/r +599.80%~sektor +0.67% | 15 002 | 15 002 k/k 0.00%~sektor 0.00% | 15 042 r/r +114.95%~sektor -27.83% k/k +0.27%~sektor 0.00% | 0 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 -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68 280 | 68 280 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 68 718 | 68 718 r/r +0.64%~sektor +2.31% k/k 0.00%~sektor 0.00% | 68 718 r/r +0.64%~sektor +9.37% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -94.38% | 0 r/r -100.00%~sektor -94.38% | 0 r/r -100.00%~sektor -88.76% | 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 | 3 100 | 3 100 k/k 0.00%~sektor 0.00% | 5 500 k/k +77.42%~sektor +77.42% | 52 000 k/k +845.45%~sektor +845.45% | 52 000 r/r +1577.42%~sektor +1577.42% k/k 0.00%~sektor 0.00% | 52 000 r/r +1577.42%~sektor +1577.42% k/k 0.00%~sektor 0.00% | 52 000 r/r +845.45%~sektor +845.45% k/k 0.00%~sektor -0.03% | 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 -54.20% | 0 r/r -100.00%~sektor -54.18% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Płatności z tytułu umów leasingu | 11 | 137 k/k +1145.45%~sektor +147.60% | 376 k/k +174.45%~sektor +44.58% | 507 k/k +34.84%~sektor +36.60% | 23 r/r +109.09%~sektor +30.81% k/k -95.46%~sektor -73.80% | 271 r/r +97.81%~sektor +9.52% k/k +1078.26%~sektor +106.99% | 412 r/r +9.57%~sektor +13.02% k/k +52.03%~sektor +51.69% | 555 r/r +9.47%~sektor +8.05% k/k +34.71%~sektor +33.40% | 147 r/r +539.13%~sektor +81.74% k/k -73.51%~sektor -73.43% | 297 r/r +9.59%~sektor +6.50% k/k +102.04%~sektor +100.94% | 451 r/r +9.47%~sektor +6.29% k/k +51.85%~sektor +50.54% | 435 r/r -21.62%~sektor +5.24% k/k -3.55%~sektor +35.05% | 145 r/r -1.36%~sektor +10.36% k/k -66.67%~sektor -72.24% | 292 r/r -1.68%~sektor +5.32% k/k +101.38%~sektor +98.88% | 444 r/r -1.55%~sektor +1.16% k/k +52.05%~sektor +49.45% | 597 r/r +37.24%~sektor +2.60% k/k +34.46%~sektor +34.32% | 158 r/r +8.97%~sektor +1.36% k/k -73.53%~sektor -76.97% | 278 r/r -4.79%~sektor -4.79% k/k +75.95%~sektor +131.97% | 379 r/r -14.64%~sektor -14.64% k/k +36.33%~sektor +38.84% | 482 r/r -19.26%~sektor -19.26% k/k +27.18%~sektor +28.79% | 106 r/r -32.91%~sektor +45.02% k/k -78.01%~sektor -74.72% | 214 r/r -23.02%~sektor -7.50% k/k +101.89%~sektor +101.98% | 325 r/r -14.25%~sektor -10.26% k/k +51.87%~sektor +51.75% | ||||||||||||||||||||||||||
| Przepływy pieniężne razem | 7 439 | 9 044 r/r +21.58%~sektor +3.97% | -872 | 4 599 k/k +627.41%~sektor +7.41% | 16 704 r/r +84.70%~sektor +103.20% k/k +263.21%~sektor +83.54% | 10 739 k/k -35.71%~sektor -48.24% | -22 615 r/r -2493.46%~sektor -76.70% k/k -310.59%~sektor -114.38% | 139 731 r/r +2938.29%~sektor +46.30% k/k +717.87%~sektor -8.77% | 6 233 r/r -62.69%~sektor -56.93% k/k -95.54%~sektor +43.20% | -12 596 r/r -217.29%~sektor +13.45% k/k -302.09%~sektor -12.90% | -13 166 r/r +41.78%~sektor +41.78% k/k -4.53%~sektor -70.86% | -15 774 r/r -111.29%~sektor -111.29% k/k -19.81%~sektor -3.98% | 96 861 r/r +1454.00%~sektor +0.92% k/k +714.05%~sektor +57.88% | 67 629 r/r +636.91%~sektor +24.63% k/k -30.18%~sektor +92.94% | 59 712 r/r +553.53%~sektor +117.77% k/k -11.71%~sektor -9.04% | 16 629 r/r +205.42%~sektor +71.49% k/k -72.15%~sektor -2.39% | -2 178 r/r -102.25%~sektor +87.24% k/k -113.10%~sektor +37.42% | 12 347 r/r -81.74%~sektor +79.27% k/k +666.90%~sektor +102.03% | 114 254 r/r +91.34%~sektor +36.20% k/k +825.36%~sektor -114.46% | 107 361 r/r +545.63%~sektor +83.74% k/k -6.03%~sektor -16.32% | -10 930 r/r -401.84%~sektor +37.54% k/k -110.18%~sektor +104.21% | 17 198 r/r +39.29%~sektor -28.38% k/k +257.35%~sektor +16.64% | -35 714 r/r -131.26%~sektor -56.16% k/k -307.66%~sektor -32.44% | -8 208 r/r -107.65%~sektor -185.37% k/k +77.02%~sektor -38.71% | -81 032 r/r -641.37%~sektor -84.58% k/k -887.23%~sektor -3.07% | 4 171 r/r -75.75%~sektor -70.43% k/k +105.15%~sektor +85.44% | -4 126 r/r +88.45%~sektor +88.45% k/k -198.92%~sektor -43.26% | -7 059 r/r +14.00%~sektor +79.44% k/k -71.09%~sektor +6.38% | 10 436 r/r +112.88%~sektor +154.98% k/k +247.84%~sektor +136.70% | -13 677 r/r -427.91%~sektor +55.70% k/k -231.06%~sektor -45.87% | -14 782 r/r -258.26%~sektor +34.23% k/k -8.08%~sektor +6.57% | -27 206 r/r -285.41%~sektor +150.99% k/k -84.05%~sektor -27.57% | -37 017 r/r -454.70%~sektor +27.53% k/k -36.06%~sektor -54.33% | 783 r/r +105.72%~sektor +287.67% k/k +102.12%~sektor +86.17% | 408 r/r +102.76%~sektor -55.08% k/k -47.89%~sektor -45.74% | -11 546 r/r +57.56%~sektor -50.80% k/k -2929.90%~sektor -66.92% | -12 090 r/r +67.34%~sektor +19.90% k/k -4.71%~sektor +11.34% | 43 r/r -94.51%~sektor -30.01% k/k +100.36%~sektor +36.26% | 4 829 r/r +1083.58%~sektor +87.52% k/k +11130.23%~sektor +5.26% | 6 350 r/r +155.00%~sektor +117.64% k/k +31.50%~sektor -3.90% | 11 176 r/r +192.44%~sektor +128.88% k/k +76.00%~sektor -2.84% | -6 130 r/r -14355.81%~sektor -81.86% k/k -154.85%~sektor -64.32% | -4 141 r/r -185.75%~sektor +52.98% k/k +32.45%~sektor -13.16% | -5 430 r/r -185.51%~sektor -70.99% k/k -31.13%~sektor -56.38% | -7 030 r/r -162.90%~sektor -90.54% k/k -29.47%~sektor +41.31% | -335 r/r +94.54%~sektor +90.49% k/k +95.23%~sektor +87.49% | -1 126 r/r +72.81%~sektor +3.96% k/k -236.12%~sektor -114.56% | 1 207 r/r +122.23%~sektor +77.07% k/k +207.19%~sektor +12.89% | |
| Free Cash Flow | 10 662 | 20 303 r/r +90.42%~sektor +79.69% | 19 130 | 25 730 k/k +34.50%~sektor +16.08% | 39 167 r/r +92.91%~sektor +77.22% k/k +52.22%~sektor +43.42% | 4 966 k/k -87.32%~sektor -56.11% | 15 288 r/r -20.08%~sektor +30.05% k/k +207.85%~sektor +46.22% | 24 640 r/r -4.24%~sektor +46.12% k/k +61.17%~sektor +18.95% | 30 823 r/r -21.30%~sektor +25.63% k/k +25.09%~sektor +25.09% | 9 218 r/r +85.62%~sektor -67.62% k/k -70.09%~sektor -73.50% | 26 195 r/r +71.34%~sektor -38.44% k/k +184.17%~sektor +65.32% | 36 147 r/r +46.70%~sektor +11.50% k/k +37.99%~sektor +29.28% | 53 911 r/r +74.91%~sektor +46.10% k/k +49.14%~sektor +30.51% | 32 740 r/r +255.17%~sektor +41.22% k/k -39.27%~sektor -64.65% | 49 797 r/r +90.10%~sektor +63.62% k/k +52.10%~sektor +37.54% | 62 928 r/r +74.09%~sektor +46.84% k/k +26.37%~sektor +12.89% | 91 202 r/r +69.17%~sektor -19.06% k/k +44.93%~sektor +31.66% | 11 455 r/r -65.01%~sektor +18.29% k/k -87.44%~sektor -74.58% | 37 390 r/r -24.92%~sektor -3.80% k/k +226.41%~sektor +112.11% | 58 408 r/r -7.18%~sektor +63.84% k/k +56.21%~sektor +54.68% | 93 242 r/r +2.24%~sektor +8.90% k/k +59.64%~sektor +42.75% | 22 981 r/r +100.62%~sektor +47.08% k/k -75.35%~sektor -74.82% | 40 557 r/r +8.47%~sektor -1.44% k/k +76.48%~sektor +60.38% | 54 953 r/r -5.92%~sektor -29.96% k/k +35.50%~sektor +16.14% | 54 926 r/r -41.09%~sektor -31.39% k/k -0.05%~sektor +13.24% | 4 077 r/r -82.26%~sektor -73.78% k/k -92.58%~sektor -77.01% | 16 570 r/r -59.14%~sektor -38.87% k/k +306.43%~sektor +29.34% | 16 724 r/r -69.57%~sektor +4.09% k/k +0.93%~sektor +7.68% | 16 427 r/r -70.09%~sektor -44.05% k/k -1.78%~sektor +16.54% | 316 r/r -92.25%~sektor +22.21% k/k -98.08%~sektor -36.27% | -5 855 r/r -135.33%~sektor +8.44% k/k -1952.85%~sektor -0.91% | -18 162 r/r -208.60%~sektor +102.19% k/k -210.20%~sektor -14.27% | -16 051 r/r -197.71%~sektor +111.65% k/k +11.62%~sektor +25.24% | 797 r/r +152.22%~sektor +45.74% k/k +104.97%~sektor -39.72% | 6 r/r +100.10%~sektor -22.61% k/k -99.25%~sektor -18.28% | -219 r/r +98.79%~sektor -3.32% k/k -3750.00%~sektor -51.36% | 7 878 r/r +149.08%~sektor -70.70% k/k +3697.26%~sektor -26.55% | 2 004 r/r +151.44%~sektor +100.63% k/k -74.56%~sektor +90.10% | 4 514 r/r +75133.33%~sektor +163.13% k/k +125.25%~sektor -11.79% | 5 997 r/r +2838.36%~sektor +131.76% k/k +32.85%~sektor -2.53% | 3 738 r/r -52.55%~sektor +35.45% k/k -37.67%~sektor +2.13% | -566 r/r -128.24%~sektor -63.61% k/k -115.14%~sektor -65.56% | 2 085 r/r -53.81%~sektor +2.81% k/k +468.37%~sektor -27.37% | 5 760 r/r -3.95%~sektor -30.82% k/k +176.26%~sektor +65.36% | 7 714 r/r +106.37%~sektor +36.05% k/k +33.92%~sektor +16.68% | 2 816 r/r +597.53%~sektor +132.07% k/k -63.49%~sektor -63.49% | 4 863 r/r +133.24%~sektor +133.24% k/k +72.69%~sektor +41.39% | 7 005 r/r +21.61%~sektor +86.46% k/k +44.05%~sektor +27.67% |
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
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Informacje
| ISIN: | PLATTFI00018 |
|---|---|
| Liczba akcji: | 40 920 000 |
| Kapitalizacja: | 87 568 800 |
| Enterprise Value: | 78 930 800 |
| Branża: | Rynek kapitałowy |
ALTUS S.A. zajmuje się tworzeniem i zarządzaniem funduszy inwestycyjnych przeznaczonych zarówno dla zamożnych klientów indywidualnych oraz... ALTUS S.A. zajmuje się tworzeniem i zarządzaniem funduszy inwestycyjnych przeznaczonych zarówno dla zamożnych klientów indywidualnych oraz instytucjonalnych, jak i dla klientów detalicznych, z wykorzystaniem strategii pozwalających na wzrost wartości portfela klientów poprzez lokaty zarówno w spółki i aktywa niepubliczne z dużym potencjałem wzrostu wartości oraz nieruchomości, ale również poprzez inwestycje na regulowanych rynkach giełdowych i pozagiełdowych. Na początku 2014 roku TFI zarządzało 22 funduszami/subfunduszami zamkniętymi oraz 7 subfunduszami w ramach funduszu otwartego. Posiadało także 1 fundusz zewnętrzny zarządzany w oparciu o umowę powierzenia zarządzania portfelem inwestycyjnym. Kapitałem towarzystw funduszy inwestycyjnych są ludzie w nich pracujący. ALTUS TFI dysponuje bardzo dobrym kapitałem poprzez zatrudnianie najlepszych specjalistów i związanie ich karier z funkcjonowaniem Towarzystwa. ALTUS TFI obecnie zatrudnia 3 doradców inwestycyjnych. Dwóch zarządzających posiada tytuł CFA. Dwóch zdało wszystkie trzy etapy egzaminu CFA oraz dwóch zarządzajacych zdało dwa etapy egzaminu CFA. Czterech z nich jest jednocześnie akcjonariuszami Towarzystwa. Spółka planuje zatrudnienie kolejnych starannie dobranych specjalistów. Kluczowi pracownicy Towarzystwa są od wielu lat związani z rynkiem kapitałowym i nabywali doświadczenie na stanowiskach kierowniczych w największych firmach zarządzających w Polsce. Towarzystwo posiada również kompetencje w zakresie zarządzania projektami biznesowymi, w tym związanych z tworzeniem, dystrybucją i zarządzaniem funduszami oraz usług typu asset management Towarzystwo jest stabilne finansowo i generuje dodatni wynik finansowy, a dobór projektów jest staranny celem wygenerowania wartości dodanej zarówno dla Klientów, jak i samego Towarzystwa.
| Nazwa: | ALTUS SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Pankiewicza 3, 00-696, Warszawa, Polska |
| CEO: | Piotr Góralewski |
| NIP: | 1080003690 |
| REGON: | 141158275 |
| KRS: | 0000290831 |
| Telefon: | +48 (22) 380 32 86 |
| WWW: | http://www.altustfi.pl/ |
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