Raporty finansowe: Przepływy pieniężne
ALI (ALTUS)
2.70-0.03(-1.10%)
ALTUS SPÓŁKA AKCYJNA
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) | ||
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Data publikacji | 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 | |
Przepływy pieniężne z działalności operacyjnej | 6 630 | 13 437 k/k +102.67%~sektor +50.08% | 4 974 k/k -62.98%~sektor -34.74% | 10 333 k/k +107.74%~sektor -53.18% | 9 352 r/r +41.06%~sektor -36.18% k/k -9.49%~sektor -0.88% | 6 206 r/r -53.81%~sektor -24.50% k/k -33.64%~sektor +40.44% | 9 232 r/r +85.61%~sektor -67.66% k/k +48.76%~sektor +24.36% | 17 026 r/r +64.77%~sektor -33.02% k/k +84.42%~sektor +29.06% | 9 976 r/r +6.67%~sektor +6.67% k/k -41.41%~sektor -5.39% | 17 815 r/r +187.06%~sektor +115.49% k/k +78.58%~sektor +22.31% | 32 863 r/r +255.97%~sektor +37.49% k/k +84.47%~sektor +40.11% | 17 194 r/r +0.99%~sektor -34.69% k/k -47.68%~sektor +75.25% | 13 169 r/r +32.01%~sektor -20.21% k/k -23.41%~sektor +31.92% | 28 324 r/r +58.99%~sektor +37.46% k/k +115.08%~sektor +115.08% | 11 477 r/r -65.08%~sektor +18.60% k/k -59.48%~sektor -42.42% | 25 969 r/r +51.04%~sektor +47.33% k/k +126.27%~sektor +61.62% | 21 025 r/r +59.66%~sektor +67.30% k/k -19.04%~sektor +4.56% | 34 867 r/r +23.10%~sektor +16.17% k/k +65.84%~sektor +25.00% | 22 987 r/r +100.29%~sektor +46.72% k/k -34.07%~sektor -8.88% | 17 862 r/r -31.22%~sektor -28.89% k/k -22.30%~sektor -24.49% | 14 396 r/r -31.53%~sektor -45.00% k/k -19.40%~sektor -8.35% | -22 r/r -100.06%~sektor -15.68% k/k -100.15%~sektor +46.75% | 4 657 r/r -79.74%~sektor -71.44% k/k +21268.18%~sektor -31.68% | 12 491 r/r -30.07%~sektor -32.98% k/k +168.22%~sektor +15.21% | 496 r/r -96.55%~sektor +28.08% k/k -96.03%~sektor -14.66% | -144 r/r -554.55%~sektor -63.98% k/k -129.03%~sektor +26.81% | 352 r/r -92.44%~sektor +22.99% k/k +344.44%~sektor +230.81% | -5 923 r/r -147.42%~sektor -110.37% k/k -1782.67%~sektor -76.63% | -12 166 r/r -2552.82%~sektor -86.58% k/k -105.40%~sektor +61.73% | 2 282 r/r +1684.72%~sektor +536.08% k/k +118.76%~sektor +104.56% | 952 r/r +170.45%~sektor +46.39% k/k -58.28%~sektor -19.61% | -384 r/r +93.52%~sektor -89.28% k/k -140.34%~sektor -109.97% | 116 r/r +100.95%~sektor -28.08% k/k +130.21%~sektor +76.73% | 8 856 r/r +288.08%~sektor -100.78% k/k +7534.48%~sektor -1.83% | 2 401 r/r +152.21%~sektor +111.57% k/k -72.89%~sektor +177.32% | 3 428 r/r +992.71%~sektor -39.02% k/k +42.77%~sektor -47.82% | 1 881 r/r +1521.55%~sektor +104.10% k/k -45.13%~sektor +43.78% | -171 r/r -101.93%~sektor +124.43% k/k -109.09%~sektor +44.56% | -408 r/r -116.99%~sektor -63.06% k/k -138.60%~sektor -26.79% | 2 771 r/r -19.17%~sektor +38.69% k/k +779.17%~sektor -99.40% | 5 242 r/r +178.68%~sektor +28.28% k/k +89.17%~sektor +377.83% | 1 156 r/r +776.02%~sektor +61.03% k/k -77.95%~sektor +27.22% | 2 977 r/r +829.66%~sektor +134.99% k/k +157.53%~sektor +71.03% | |
Amortyzacja | 11 | 10 k/k -9.09%~sektor -2.86% | 11 k/k +10.00%~sektor -4.46% | 11 k/k 0.00%~sektor -0.53% | 12 r/r +9.09%~sektor +4.52% k/k +9.09%~sektor +5.00% | 14 r/r +40.00%~sektor -7.75% k/k +16.67%~sektor -4.17% | 12 r/r +9.09%~sektor -5.54% k/k -14.29%~sektor -3.71% | 23 r/r +109.09%~sektor +7.50% k/k +91.67%~sektor +2.24% | 33 r/r +175.00%~sektor -15.48% k/k +43.48%~sektor -2.97% | 28 r/r +100.00%~sektor 0.00% k/k -15.15%~sektor +0.02% | 24 r/r +100.00%~sektor -0.82% k/k -14.29%~sektor -7.24% | 28 r/r +21.74%~sektor -6.02% k/k +16.67%~sektor +1.30% | 28 r/r -15.15%~sektor -7.58% k/k 0.00%~sektor -5.66% | 33 r/r +17.86%~sektor -11.66% k/k +17.86%~sektor +1.36% | 32 r/r +33.33%~sektor -1.94% k/k -3.03%~sektor +2.94% | 34 r/r +21.43%~sektor +1.12% k/k +6.25%~sektor +1.84% | 84 r/r +200.00%~sektor +8.49% k/k +147.06%~sektor +2.14% | 282 r/r +754.55%~sektor +9.78% k/k +235.71%~sektor +2.48% | 135 r/r +321.88%~sektor +8.58% k/k -52.13%~sektor -1.98% | 235 r/r +591.18%~sektor -8.42% k/k +74.07%~sektor +3.31% | 119 r/r +41.67%~sektor -5.72% k/k -49.36%~sektor +2.51% | 105 r/r -62.77%~sektor -39.98% k/k -11.76%~sektor -10.08% | 253 r/r +87.41%~sektor +87.41% k/k +140.95%~sektor +140.95% | 269 r/r +14.47%~sektor +98.40% k/k +6.32%~sektor -0.22% | 255 r/r +114.29%~sektor +84.43% k/k -5.20%~sektor -3.58% | 256 r/r +143.81%~sektor +116.62% k/k +0.39%~sektor -1.47% | 251 r/r -0.79%~sektor +2.24% k/k -1.95%~sektor +5.42% | 242 r/r -10.04%~sektor +1.85% k/k -3.59%~sektor -5.00% | 222 r/r -12.94%~sektor -0.66% k/k -8.26%~sektor -5.94% | 219 r/r -14.45%~sektor +18.46% k/k -1.35%~sektor +8.25% | 217 r/r -13.55%~sektor 0.00% k/k -0.91%~sektor +0.36% | 228 r/r -5.79%~sektor +5.39% k/k +5.07%~sektor +1.16% | 201 r/r -9.46%~sektor +15.21% k/k -11.84%~sektor +1.12% | 25 r/r -88.58%~sektor +6.11% k/k -87.56%~sektor +2.01% | 166 r/r -23.50%~sektor +11.11% k/k +564.00%~sektor +21.64% | 216 r/r -5.26%~sektor +18.09% k/k +30.12%~sektor +0.33% | 278 r/r +38.31%~sektor +34.85% k/k +28.70%~sektor +7.31% | 321 r/r +1184.00%~sektor +14.93% k/k +15.47%~sektor +3.33% | 216 r/r +30.12%~sektor +16.18% k/k -32.71%~sektor -1.71% | 216 r/r 0.00%~sektor -11.36% k/k 0.00%~sektor -2.72% | 250 r/r -10.07%~sektor -13.77% k/k +15.74%~sektor +4.48% | 303 r/r -5.61%~sektor -5.00% k/k +21.20%~sektor +21.76% | 304 r/r +40.74%~sektor +20.89% k/k +0.33%~sektor -4.80% | |
Przepływy pieniężne z działalności inwestycyjnej | -1 030 | -1 000 k/k +2.91%~sektor +45.92% | 5 804 k/k +680.40%~sektor +41.58% | -6 311 k/k -208.74%~sektor -82.39% | 0 r/r +100.00%~sektor +72.06% k/k +100.00%~sektor -95.16% | -139 861 r/r -13886.10%~sektor -102.80% | -20 406 r/r -451.59%~sektor -85.47% k/k +85.41%~sektor +41.76% | -17 440 r/r -176.34%~sektor -176.34% k/k +14.53%~sektor -43.48% | 32 029 k/k +283.65%~sektor +0.09% | 95 198 r/r +168.07%~sektor -59.12% k/k +197.22%~sektor -45.75% | 34 993 r/r +271.48%~sektor +35.73% k/k -63.24%~sektor +59.89% | -24 556 r/r -40.80%~sektor +48.10% k/k -170.17%~sektor +48.08% | 1 834 r/r -94.27%~sektor +62.34% k/k +107.47%~sektor +34.86% | -49 599 r/r -152.10%~sektor -19.16% k/k -2804.42%~sektor -126.76% | 1 465 r/r -95.81%~sektor -66.96% k/k +102.95%~sektor +62.06% | 77 518 r/r +415.68%~sektor -315.42% k/k +5191.33%~sektor -180.93% | 41 166 r/r +2144.60%~sektor -61.11% k/k -46.89%~sektor +24.03% | -36 588 r/r +26.23%~sektor +64.33% k/k -188.88%~sektor -15.73% | -4 452 r/r -403.89%~sektor -124.48% k/k +87.83%~sektor -100.09% | -632 r/r -100.82%~sektor +90.82% k/k +85.80%~sektor +85.80% | 14 721 r/r -64.24%~sektor -64.24% k/k +2429.27%~sektor -77.76% | -72 654 r/r -98.57%~sektor -57.98% k/k -593.54%~sektor +17.65% | -186 r/r +95.82%~sektor +95.82% k/k +99.74%~sektor -0.13% | -17 228 r/r -2625.95%~sektor -100.74% k/k -9162.37%~sektor +25.71% | -3 081 r/r -120.93%~sektor -83.65% k/k +82.12%~sektor +51.92% | 20 338 r/r +127.99%~sektor -140.52% k/k +760.11%~sektor -79.76% | 38 149 r/r +20610.22%~sektor +62.32% k/k +87.57%~sektor +92.96% | 4 996 r/r +129.00%~sektor -152.90% k/k -86.90%~sektor -200.33% | -80 r/r +97.40%~sektor +51.56% k/k -101.60%~sektor +67.74% | -11 912 r/r -158.57%~sektor -133.00% k/k -14790.00%~sektor -1251.25% | 9 r/r -99.98%~sektor -99.98% k/k +100.08%~sektor +98.50% | 187 r/r -96.26%~sektor -99.71% k/k +1977.78%~sektor -53.22% | -11 892 r/r -14765.00%~sektor -44.16% k/k -6459.36%~sektor +3.13% | -9 395 r/r +21.13%~sektor +34.98% k/k +21.00%~sektor -4.80% | -2 196 r/r -24500.00%~sektor -94.32% k/k +76.63%~sektor -98.84% | 1 520 r/r +712.83%~sektor +96.32% k/k +169.22%~sektor +40.13% | -198 r/r +98.34%~sektor -55.68% k/k -113.03%~sektor -94.82% | 6 489 r/r +169.07%~sektor -3.40% k/k +3377.27%~sektor +11.20% | -5 560 r/r -153.19%~sektor -23.50% k/k -185.68%~sektor -94.08% | 405 r/r -73.36%~sektor -73.36% k/k +107.28%~sektor -31.06% | -6 359 r/r -3111.62%~sektor -85.95% k/k -1670.12%~sektor +55.30% | -2 584 r/r -139.82%~sektor -139.82% k/k +59.36%~sektor +51.11% | -3 140 r/r +43.53%~sektor +46.76% k/k -21.52%~sektor -21.52% | |
CAPEX (niematerialne i rzeczowe) | 30 | 0 k/k -100.00%~sektor +66.50% | 8 | 11 k/k +37.50%~sektor +37.50% | 0 r/r -100.00%~sektor +14.60% k/k -100.00%~sektor -40.66% | 23 | 14 r/r +75.00%~sektor -65.20% k/k -39.13%~sektor -38.02% | 49 r/r +345.45%~sektor -10.82% k/k +250.00%~sektor +124.32% | 24 k/k -51.02%~sektor -5.56% | 51 r/r +121.74%~sektor +118.81% k/k +112.50%~sektor +112.50% | 123 r/r +778.57%~sektor -42.56% k/k +141.18%~sektor -32.73% | 137 r/r +179.59%~sektor +5.31% k/k +11.38%~sektor +11.38% | 38 r/r +58.33%~sektor -39.21% k/k -72.26%~sektor -53.02% | 50 r/r -1.96%~sektor -1.96% k/k +31.58%~sektor +137.32% | 22 r/r -82.11%~sektor +151.43% k/k -56.00%~sektor -27.87% | 34 r/r -75.18%~sektor +215.07% k/k +54.55%~sektor +29.96% | 7 r/r -81.58%~sektor +7.88% k/k -79.41%~sektor -58.65% | 33 r/r -34.00%~sektor -44.93% k/k +371.43%~sektor +43.36% | 6 r/r -72.73%~sektor -74.86% k/k -81.82%~sektor -69.79% | 286 r/r +741.18%~sektor -49.54% k/k +4666.67%~sektor +66.40% | 0 r/r -100.00%~sektor -73.89% k/k -100.00%~sektor -69.23% | 5 r/r -84.85%~sektor +40.32% | 569 r/r +9383.33%~sektor +101.14% k/k +11280.00%~sektor +55.78% | -128 r/r -144.76%~sektor -72.54% k/k -122.50%~sektor -55.42% | 103 k/k +180.47%~sektor +20.99% | 22 r/r +340.00%~sektor +93.41% k/k -78.64%~sektor +169.88% | 13 r/r -97.72%~sektor -37.68% k/k -40.91%~sektor -53.63% | 0 r/r +100.00%~sektor +183.26% k/k -100.00%~sektor -36.18% | 0 r/r -100.00%~sektor +86.10% | 28 r/r +27.27%~sektor +67.72% | 8 r/r -38.46%~sektor -20.65% k/k -71.43%~sektor -28.48% | 257 k/k +3112.50%~sektor +48.55% | 187 k/k -27.24%~sektor -60.26% | 775 r/r +2667.86%~sektor +100.00% k/k +314.44%~sektor +314.44% | 252 r/r +3050.00%~sektor +51.77% k/k -67.48%~sektor -50.00% | 771 r/r +200.00%~sektor +42.86% k/k +205.95%~sektor +73.40% | 246 r/r +31.55%~sektor +183.33% k/k -68.09%~sektor -38.06% | 1 935 r/r +149.68%~sektor +79.41% k/k +686.59%~sektor +167.80% | 0 r/r -100.00%~sektor -18.78% k/k -100.00%~sektor -49.65% | 0 r/r -100.00%~sektor +53.85% | 1 466 r/r +495.93%~sektor +103.41% | -901 r/r -146.56%~sektor -37.64% k/k -161.46%~sektor -24.75% | 55 k/k +106.10%~sektor +93.35% | |
Przepływy pieniężne z działalności finansowej | -129 | -332 k/k -157.36%~sektor +35.00% | -39 k/k +88.25%~sektor +96.19% | -37 376 k/k -95735.90%~sektor -100.58% | 152 994 r/r +118700.00%~sektor -27.51% k/k +509.34%~sektor +96.74% | 157 r/r +147.29%~sektor +63.09% k/k -99.90%~sektor +71.43% | -1 422 r/r -3546.15%~sektor -22.86% k/k -1005.73%~sektor +20.00% | -156 r/r +99.58%~sektor +99.58% k/k +89.03%~sektor -57.60% | -44 613 r/r -129.16%~sektor -82.74% k/k -28498.08%~sektor -114.93% | -378 r/r -340.76%~sektor -12.58% k/k +99.15%~sektor +47.12% | -227 r/r +84.04%~sektor +7.45% k/k +39.95%~sektor +27.96% | -555 r/r -255.77%~sektor +2.08% k/k -144.49%~sektor -24.61% | -58 086 r/r -30.20%~sektor +11.84% k/k -10365.95%~sektor +51.92% | 2 468 r/r +752.91%~sektor +32.67% k/k +104.25%~sektor +29.27% | -595 r/r -162.11%~sektor +21.67% k/k -124.11%~sektor -9.90% | -1 580 r/r -184.68%~sektor -24.30% k/k -165.55%~sektor -194.72% | -69 084 r/r -18.93%~sektor +13.16% k/k -4272.41%~sektor +99.70% | -116 570 r/r -4823.26%~sektor +3.44% k/k -68.74%~sektor +33.54% | -1 337 r/r -124.71%~sektor +19.94% k/k +98.85%~sektor +18.12% | -70 142 r/r -4339.37%~sektor +69.44% k/k -5146.22%~sektor -14.71% | -1 611 r/r +97.67%~sektor +20.30% k/k +97.70%~sektor -2.04% | -148 r/r +99.87%~sektor +53.02% k/k +90.81%~sektor +90.81% | -300 r/r +77.56%~sektor -61.88% k/k -102.70%~sektor -17.59% | -3 560 r/r +94.92%~sektor -96.20% k/k -1086.67%~sektor -44.09% | -348 r/r +78.40%~sektor -51.90% k/k +90.22%~sektor +89.55% | -2 699 r/r -1723.65%~sektor +57.82% k/k -675.57%~sektor -89.47% | -52 178 r/r -17292.67%~sektor +11.41% k/k -1833.23%~sektor +3.90% | -178 r/r +95.00%~sektor +90.05% k/k +99.66%~sektor +3.81% | -178 r/r +48.85%~sektor -60.71% k/k 0.00%~sektor -48.59% | -181 r/r +93.29%~sektor +36.77% k/k -1.69%~sektor +10.78% | -178 r/r +99.66%~sektor +2.03% k/k +1.66%~sektor +1.22% | -178 r/r 0.00%~sektor -48.15% k/k 0.00%~sektor -98.32% | -178 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -311.64% | -5 r/r +97.24%~sektor +44.38% k/k +97.19%~sektor +97.19% | -162 r/r +8.99%~sektor -10.36% k/k -3140.00%~sektor -100.32% | -162 r/r +8.99%~sektor -13.70% k/k 0.00%~sektor -118.31% | -162 r/r +8.99%~sektor +46.60% k/k 0.00%~sektor +57.06% | -1 492 r/r -29740.00%~sektor -81.07% k/k -820.99%~sektor +16.36% | -162 r/r 0.00%~sektor 0.00% k/k +89.14%~sektor +22.94% | -1 187 r/r -632.72%~sektor -1.76% k/k -632.72%~sektor -87.40% | -172 r/r -6.17%~sektor -24.24% k/k +85.51%~sektor -83.20% | -172 r/r +88.47%~sektor +88.47% k/k 0.00%~sektor +98.54% | -172 r/r -6.17%~sektor -6.17% k/k 0.00%~sektor -16.34% | |
Emisja akcji | 0 | 40 | 0 k/k -100.00%~sektor -100.00% | 0 | 153 751 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 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 | |
Dywidenda | 0 | 40 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68 280 | 0 k/k -100.00%~sektor -100.00% | 0 | 68 718 | 0 r/r -100.00%~sektor +2.31% k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -94.38% | 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 | 0 k/k -100.00%~sektor -100.00% | 2 400 | 52 000 k/k +2066.67%~sektor +2066.67% | 0 r/r -100.00%~sektor -100.00% 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 | ||
Płatności z tytułu umów leasingu | 11 | 126 k/k +1045.45%~sektor +47.60% | 239 k/k +89.68%~sektor -17.56% | 131 k/k -45.19%~sektor +0.54% | 23 r/r +109.09%~sektor +30.81% k/k -82.44%~sektor -4.10% | 248 r/r +96.83%~sektor -0.70% k/k +978.26%~sektor +6.99% | 141 r/r -41.00%~sektor +10.42% k/k -43.15%~sektor -2.95% | 143 r/r +9.16%~sektor -4.46% k/k +1.42%~sektor +0.84% | 147 r/r +539.13%~sektor +81.74% k/k +2.80%~sektor +5.50% | 150 r/r -39.52%~sektor -2.79% k/k +2.04%~sektor +0.94% | 154 r/r +9.22%~sektor +2.43% k/k +2.67%~sektor +2.67% | -16 r/r -111.19%~sektor +10.82% k/k -110.39%~sektor +3.72% | 145 r/r -1.36%~sektor +10.36% k/k +1006.25%~sektor +0.13% | 147 r/r -2.00%~sektor +9.78% k/k +1.38%~sektor -1.12% | 152 r/r -1.30%~sektor -3.54% k/k +3.40%~sektor +3.19% | 153 r/r +1056.25%~sektor +7.16% k/k +0.66%~sektor +0.66% | 158 r/r +8.97%~sektor +1.36% k/k +3.27%~sektor -26.96% | 120 r/r -18.37%~sektor -4.02% k/k -24.05%~sektor +31.97% | 101 r/r -33.55%~sektor -33.55% k/k -15.83%~sektor -32.70% | 103 r/r -32.68%~sektor -21.13% k/k +1.98%~sektor +22.26% | 106 r/r -32.91%~sektor +45.02% k/k +2.91%~sektor +2.36% | |||||||||||||||||||||||
Przepływy pieniężne razem | 5 471 | 12 105 k/k +121.26%~sektor +47.44% | 10 739 k/k -11.28%~sektor +32.16% | -33 354 k/k -410.59%~sektor -214.38% | 162 346 r/r +2867.39%~sektor -41.04% k/k +586.74%~sektor +72.50% | -133 498 r/r -1202.83%~sektor -18.18% k/k -182.23%~sektor +116.78% | -12 596 r/r -217.29%~sektor +13.45% k/k +90.56%~sektor +23.13% | -570 r/r +98.29%~sektor +15.43% k/k +95.47%~sektor -132.96% | -2 608 r/r -101.61%~sektor +15.39% k/k -357.54%~sektor -32.66% | 112 635 r/r +184.37%~sektor -26.37% k/k +4418.83%~sektor +40.26% | 67 629 r/r +636.91%~sektor +24.63% k/k -39.96%~sektor +20.09% | -7 917 r/r -1288.95%~sektor +24.53% k/k -111.71%~sektor +12.36% | -43 083 r/r -1551.96%~sektor +1.20% k/k -444.18%~sektor +22.66% | -18 807 r/r -116.70%~sektor +6.91% k/k +56.35%~sektor +107.31% | 12 347 r/r -81.74%~sektor +79.27% k/k +165.65%~sektor +132.78% | 101 907 r/r +1387.19%~sektor +18.78% k/k +725.36%~sektor -214.46% | -6 893 r/r +84.00%~sektor +84.00% k/k -106.76%~sektor +63.32% | -118 291 r/r -528.97%~sektor +33.67% k/k -1616.10%~sektor +45.24% | 17 198 r/r +39.29%~sektor -28.38% k/k +114.54%~sektor +47.88% | -52 912 r/r -151.92%~sektor +39.49% k/k -407.66%~sektor -125.74% | 27 506 r/r +499.04%~sektor -13.88% k/k +151.98%~sektor -40.24% | -72 824 r/r +38.44%~sektor -26.39% k/k -364.76%~sektor +97.50% | 4 171 r/r -75.75%~sektor -70.43% k/k +105.73%~sektor -5.06% | -8 297 r/r +84.32%~sektor +45.19% k/k -298.92%~sektor -28.88% | -2 933 r/r -110.66%~sektor +31.74% k/k +64.65%~sektor +80.10% | 17 495 r/r +124.02%~sektor +176.11% k/k +696.49%~sektor +179.82% | -13 677 r/r -427.91%~sektor +55.70% k/k -178.18%~sektor +147.20% | -1 105 r/r +86.68%~sektor +46.32% k/k +91.92%~sektor +50.37% | -12 424 r/r -323.59%~sektor -135.41% k/k -1024.34%~sektor -89.62% | -9 811 r/r -156.08%~sektor -170.68% k/k +21.03%~sektor +26.48% | 783 r/r +105.72%~sektor +287.67% k/k +107.98%~sektor +196.43% | -375 r/r +66.06%~sektor -235.80% k/k -147.89%~sektor -141.84% | -11 954 r/r +3.78%~sektor -34.77% k/k -3087.73%~sektor -11.86% | -544 r/r +94.46%~sektor +38.86% k/k +95.45%~sektor +20.92% | 43 r/r -94.51%~sektor -30.01% k/k +107.90%~sektor +38.56% | 4 786 r/r +1376.27%~sektor +139.88% k/k +11030.23%~sektor -73.70% | 1 521 r/r +112.72%~sektor +86.87% k/k -68.22%~sektor +47.04% | 4 826 r/r +987.13%~sektor +18.54% k/k +217.29%~sektor -53.74% | -6 130 r/r -14355.81%~sektor -81.86% k/k -227.02%~sektor -46.46% | 1 989 r/r -58.44%~sektor +71.03% k/k +132.45%~sektor -10.38% | -1 289 r/r -184.75%~sektor -223.00% k/k -164.81%~sektor -59.00% | -1 600 r/r -133.15%~sektor +216.62% k/k -24.13%~sektor +142.70% | -335 r/r +94.54%~sektor +90.49% k/k +79.06%~sektor -61.52% | |
Free Cash Flow | 6 600 | 13 437 k/k +103.59%~sektor +49.65% | 4 966 k/k -63.04%~sektor -27.39% | 10 322 k/k +107.85%~sektor -52.78% | 9 352 r/r +41.70%~sektor -35.85% k/k -9.40%~sektor -1.55% | 6 183 r/r -53.99%~sektor -24.46% k/k -33.89%~sektor +48.41% | 9 218 r/r +85.62%~sektor -67.62% k/k +49.09%~sektor +24.72% | 16 977 r/r +64.47%~sektor -32.33% k/k +84.17%~sektor +28.86% | 9 952 r/r +6.42%~sektor +6.42% k/k -41.38%~sektor -40.34% | 17 764 r/r +187.30%~sektor +115.49% k/k +78.50%~sektor +27.44% | 32 740 r/r +255.17%~sektor +41.22% k/k +84.31%~sektor +59.80% | 17 057 r/r +0.47%~sektor -13.74% k/k -47.90%~sektor +75.31% | 13 131 r/r +31.94%~sektor +11.50% k/k -23.02%~sektor +31.72% | 28 274 r/r +59.16%~sektor +67.38% k/k +115.32%~sektor +115.32% | 11 455 r/r -65.01%~sektor +18.29% k/k -59.49%~sektor -42.41% | 25 935 r/r +52.05%~sektor +46.10% k/k +126.41%~sektor +61.62% | 21 018 r/r +60.06%~sektor +67.30% k/k -18.96%~sektor +43.76% | 34 834 r/r +23.20%~sektor +16.64% k/k +65.73%~sektor +22.26% | 22 981 r/r +100.62%~sektor +47.08% k/k -34.03%~sektor -9.12% | 17 576 r/r -32.23%~sektor -29.13% k/k -23.52%~sektor -25.35% | 14 396 r/r -31.51%~sektor -45.83% k/k -18.09%~sektor -7.70% | -27 r/r -100.08%~sektor -27.96% k/k -100.19%~sektor +46.30% | 4 077 r/r -82.26%~sektor -73.78% k/k +15200.00%~sektor -34.34% | 12 493 r/r -28.92%~sektor -33.40% k/k +206.43%~sektor +17.52% | 154 r/r -98.93%~sektor +36.99% k/k -98.77%~sektor -2.93% | -297 r/r -1000.00%~sektor -60.34% k/k -292.86%~sektor +16.52% | 316 r/r -92.25%~sektor +22.21% k/k +206.40%~sektor +179.80% | -6 171 r/r -149.40%~sektor -118.52% k/k -2052.85%~sektor -83.19% | -12 307 r/r -8091.56%~sektor -116.44% k/k -99.43%~sektor +60.81% | 2 111 r/r +810.77%~sektor +332.07% k/k +117.15%~sektor +103.75% | 797 r/r +152.22%~sektor +45.74% k/k -62.25%~sektor -20.08% | -791 r/r +87.18%~sektor -91.90% k/k -199.25%~sektor -118.28% | -225 r/r +98.17%~sektor -28.64% k/k +71.55%~sektor +85.63% | 8 097 r/r +283.56%~sektor -102.06% k/k +3698.67%~sektor -8.18% | 2 004 r/r +151.44%~sektor +100.63% k/k -75.25%~sektor +170.58% | 2 510 r/r +417.32%~sektor -28.49% k/k +25.25%~sektor -24.45% | 1 483 r/r +759.11%~sektor +99.94% k/k -40.92%~sektor +45.64% | -2 259 r/r -127.90%~sektor +99.54% k/k -252.33%~sektor +37.46% | -566 r/r -128.24%~sektor -63.61% k/k +74.94%~sektor -18.97% | 2 651 r/r +5.62%~sektor +48.82% k/k +568.37%~sektor -105.94% | 3 675 r/r +147.81%~sektor +24.22% k/k +38.63%~sektor +80.30% | 1 954 r/r +186.50%~sektor +94.90% k/k -46.83%~sektor +26.37% | 2 816 r/r +597.53%~sektor +132.07% k/k +44.11%~sektor +44.11% |
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
Informacje
ISIN: | PLATTFI00018 |
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Liczba akcji: | 40 920 000 |
Kapitalizacja: | 110 484 000 |
Enterprise Value: | 103 607 000 |
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 |
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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/ |