Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
AQA (AQUAPOZ)
10.000.00(0.00%)
AQUA SPÓŁKA AKCYJNA W POZNANIU
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2009/Q4 (gru 09) | 2010/Q1 (mar 10) | 2010/Q2 (cze 10) | 2010/Q3 (wrz 10) | 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 | 2010-02-14 | 2010-05-14 | 2010-08-16 | 2010-11-15 | 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 | 2013-08-14 | 2013-11-14 | 2014-02-12 | 2014-05-15 | 2014-08-14 | 2014-11-14 | 2015-02-13 | 2015-05-15 | 2015-08-14 | 2015-11-13 | 2016-02-12 | 2016-05-13 | 2016-08-12 | 2016-11-14 | 2017-02-14 | 2017-05-15 | 2017-08-14 | 2017-11-14 | 2018-02-12 | 2018-04-20 | 2018-07-20 | 2018-10-19 | 2019-02-15 | 2019-04-24 | 2019-08-14 | 2019-11-14 | 2020-02-14 | 2020-05-15 | 2020-08-14 | 2020-11-13 | 2021-02-12 | 2021-05-14 | 2021-08-13 | 2021-11-12 | 2022-02-14 | 2022-05-13 | 2022-08-12 | 2022-11-14 | 2023-02-14 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-02-14 | 2024-05-15 | 2024-08-14 | 2024-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | -396 | k/k +100.00%~sektor -90.31% | -2 094 r/r -428.79%~sektor -47.15% | k/k +100.00%~sektor -100.00% | 1 372 r/r +165.52%~sektor -50.78% | k/k -100.00%~sektor +100.00% | 296 r/r -78.43%~sektor +171.32% | -1 586 k/k -635.81%~sektor -98.11% | -1 586 k/k 0.00%~sektor +43.68% | -1 114 k/k +29.76%~sektor +1.25% | -2 293 r/r -874.66%~sektor -49.73% k/k -105.83%~sektor +45.49% | 181 r/r +111.41%~sektor +63.21% k/k +107.89%~sektor -53.22% | -121 r/r +92.37%~sektor -102.92% k/k -166.85%~sektor +10.63% | 665 r/r +159.69%~sektor -9.13% k/k +649.59%~sektor +69.93% | 447 r/r +119.49%~sektor +63.06% k/k -32.78%~sektor +35.15% | 1 487 r/r +721.55%~sektor -9.87% k/k +232.66%~sektor -84.38% | -469 r/r -287.60%~sektor +26.90% k/k -131.54%~sektor +27.86% | -12 r/r -101.80%~sektor +24.63% k/k +97.44%~sektor +55.16% | 8 395 r/r +1778.08%~sektor -40.88% k/k +70058.33%~sektor +136.27% | -6 656 r/r -547.61%~sektor -70.51% k/k -179.29%~sektor -100.33% | -8 465 r/r -1704.90%~sektor -24.09% k/k -27.18%~sektor -7.34% | -8 383 r/r -69758.33%~sektor -18.72% k/k +0.97%~sektor +20.21% | -8 623 r/r -202.72%~sektor -33.28% k/k -2.86%~sektor +34.98% | -430 r/r +93.54%~sektor +32.16% k/k +95.01%~sektor -60.59% | 1 072 r/r +112.66%~sektor -44.35% k/k +349.30%~sektor -25.37% | 378 r/r +104.51%~sektor +23.32% k/k -64.74%~sektor -0.69% | -181 r/r +97.90%~sektor +38.80% k/k -147.88%~sektor +42.11% | -7 r/r +98.37%~sektor +57.40% k/k +96.13%~sektor -87.55% | -218 r/r -120.34%~sektor +57.16% k/k -3014.29%~sektor +12.66% | -293 r/r -177.51%~sektor +56.95% k/k -34.40%~sektor +74.44% | -123 r/r +32.04%~sektor -16.80% k/k +58.02%~sektor +6.16% | 249 r/r +3657.14%~sektor -33.44% k/k +302.44%~sektor -104.64% | 175 r/r +180.28%~sektor -20.57% k/k -29.72%~sektor +0.42% | -75 r/r +74.40%~sektor -21.48% k/k -142.86%~sektor +32.04% | -96 r/r +21.95%~sektor -16.33% k/k -28.00%~sektor +36.15% | -55 r/r -122.09%~sektor +58.27% k/k +42.71%~sektor -64.91% | -50 r/r -128.57%~sektor +101.79% k/k +9.09%~sektor +9.09% | 95 r/r +226.67%~sektor +120.24% k/k +290.00%~sektor +83.67% | -371 r/r -286.46%~sektor +25.16% k/k -490.53%~sektor -26.36% | 79 r/r +243.64%~sektor -36.31% k/k +121.29%~sektor -95.56% | 975 r/r +2050.00%~sektor -125.00% k/k +1134.18%~sektor +26.84% | 688 r/r +624.21%~sektor -106.22% k/k -29.44%~sektor +6.19% | 1 527 r/r +511.59%~sektor -18.15% k/k +121.95%~sektor +59.31% | -745 r/r -1043.04%~sektor -55.56% k/k -148.79%~sektor -103.67% | -364 r/r -137.33%~sektor -84.87% k/k +51.14%~sektor +3.35% | 545 r/r -20.78%~sektor -16.73% k/k +249.73%~sektor +68.82% | -435 r/r -128.49%~sektor -50.11% k/k -179.82%~sektor +39.18% | 40 r/r +105.37%~sektor -22.75% k/k +109.20%~sektor -131.56% | 454 r/r +224.73%~sektor +45.68% k/k +1035.00%~sektor -10.93% | 80 r/r -85.32%~sektor -36.49% k/k -82.38%~sektor +26.89% | 434 r/r +199.77%~sektor -27.94% k/k +442.50%~sektor +29.09% | 52 r/r +30.00%~sektor +50.67% k/k -88.02%~sektor -36.92% | 29 r/r -93.61%~sektor +10.04% k/k -44.23%~sektor +4.58% | 37 r/r -53.75%~sektor +17.76% k/k +27.59%~sektor +29.98% | |||||||
| Amortyzacja | 236 | 60 k/k -74.58%~sektor -74.25% | 122 k/k +103.33%~sektor +99.66% | 183 k/k +50.00%~sektor +50.20% | 263 r/r +11.44%~sektor +9.46% k/k +43.72%~sektor +37.21% | 66 r/r +10.00%~sektor +12.62% k/k -74.90%~sektor -73.84% | 141 r/r +15.57%~sektor +15.09% k/k +113.64%~sektor +105.03% | 206 r/r +12.57%~sektor +13.55% k/k +46.10%~sektor +49.48% | 268 r/r +1.90%~sektor +17.66% k/k +30.10%~sektor +36.03% | 49 r/r -25.76%~sektor +8.16% k/k -81.72%~sektor -75.04% | 99 r/r -29.79%~sektor -4.65% k/k +102.04%~sektor +99.42% | 150 r/r -27.18%~sektor -4.70% k/k +51.52%~sektor +52.71% | 206 r/r -23.13%~sektor +1.55% k/k +37.33%~sektor +36.57% | 46 r/r -6.12%~sektor -3.41% k/k -77.67%~sektor -76.16% | 93 r/r -6.06%~sektor +11.91% k/k +102.17%~sektor +100.00% | 144 r/r -4.00%~sektor +15.02% k/k +54.84%~sektor +50.00% | 201 r/r -2.43%~sektor +11.98% k/k +39.58%~sektor +35.19% | 51 r/r +10.87%~sektor +3.57% k/k -74.63%~sektor -74.63% | 104 r/r +11.83%~sektor +2.83% k/k +103.92%~sektor +101.63% | 139 r/r -3.47%~sektor +3.06% k/k +33.65%~sektor +51.99% | 190 r/r -5.47%~sektor -2.68% k/k +36.69%~sektor +36.21% | 48 r/r -5.88%~sektor +7.54% k/k -74.74%~sektor -74.51% | 102 r/r -1.92%~sektor +5.64% k/k +112.50%~sektor +103.12% | 160 r/r +15.11%~sektor +15.11% k/k +56.86%~sektor +51.17% | 220 r/r +15.79%~sektor +6.78% k/k +37.50%~sektor +33.12% | 25 r/r -47.92%~sektor -6.75% k/k -88.64%~sektor -77.44% | 50 r/r -50.98%~sektor -1.74% k/k +100.00%~sektor +99.60% | 67 r/r -58.12%~sektor -9.09% k/k +34.00%~sektor +49.86% | 80 r/r -63.64%~sektor -6.16% k/k +19.40%~sektor +32.51% | 12 r/r -52.00%~sektor +2.43% k/k -85.00%~sektor -74.01% | 24 r/r -52.00%~sektor -3.42% k/k +100.00%~sektor +99.58% | 36 r/r -46.27%~sektor +2.32% k/k +50.00%~sektor +50.00% | 48 r/r -40.00%~sektor +4.74% k/k +33.33%~sektor +33.33% | 15 r/r +25.00%~sektor +1.66% k/k -68.75%~sektor -75.25% | 30 r/r +25.00%~sektor +1.19% k/k +100.00%~sektor +103.89% | 45 r/r +25.00%~sektor +2.38% k/k +50.00%~sektor +49.32% | 60 r/r +25.00%~sektor -5.97% k/k +33.33%~sektor +34.69% | 15 r/r 0.00%~sektor +3.61% k/k -75.00%~sektor -74.57% | 30 r/r 0.00%~sektor +2.04% k/k +100.00%~sektor +100.00% | 45 r/r 0.00%~sektor 0.00% k/k +50.00%~sektor +48.84% | 60 r/r 0.00%~sektor +0.91% k/k +33.33%~sektor +34.38% | 6 r/r -60.00%~sektor -4.55% k/k -90.00%~sektor -76.18% | 12 r/r -60.00%~sektor -2.57% k/k +100.00%~sektor +97.48% | 19 r/r -57.78%~sektor -1.05% k/k +58.33%~sektor +50.00% | 25 r/r -58.33%~sektor -11.62% k/k +31.58%~sektor +33.82% | 7 r/r +16.67%~sektor +4.23% k/k -72.00%~sektor -75.02% | 14 r/r +16.67%~sektor +1.38% k/k +100.00%~sektor +100.00% | 21 r/r +10.53%~sektor -0.35% k/k +50.00%~sektor +48.40% | 118 r/r +372.00%~sektor +1.70% k/k +461.90%~sektor +34.07% | 33 r/r +371.43%~sektor +3.92% k/k -72.03%~sektor -74.33% | 66 r/r +371.43%~sektor +4.80% k/k +100.00%~sektor +100.00% | 100 r/r +376.19%~sektor +6.04% k/k +51.52%~sektor +50.31% | 135 r/r +14.41%~sektor +5.33% k/k +35.00%~sektor +33.62% | 40 r/r +21.21%~sektor 0.00% k/k -70.37%~sektor -74.97% | 66 r/r 0.00%~sektor -0.38% k/k +65.00%~sektor +98.18% | 94 r/r -6.00%~sektor -2.69% k/k +42.42%~sektor +48.48% | 124 r/r -8.15%~sektor +0.81% k/k +31.91%~sektor +33.29% | 30 r/r -25.00%~sektor -0.20% k/k -75.81%~sektor -75.08% | 63 r/r -4.55%~sektor +1.94% k/k +110.00%~sektor +98.96% | 96 r/r +2.13%~sektor +4.63% k/k +52.38%~sektor +48.57% | |
| Przepływy pieniężne z działalności inwestycyjnej | -15 | k/k +100.00%~sektor +100.00% | -161 r/r -973.33%~sektor -12.25% | k/k +100.00%~sektor +100.00% | -2 980 r/r -1750.93%~sektor -10.43% | k/k +100.00%~sektor +100.00% | 247 r/r +108.29%~sektor -53.52% | 1 118 k/k +352.63%~sektor +87.54% | 1 118 k/k 0.00%~sektor -74.67% | 1 413 k/k +26.39%~sektor -18.36% | 1 413 r/r +472.06%~sektor +22.63% k/k 0.00%~sektor -18.00% | -16 r/r -101.43%~sektor +1.88% k/k -101.13%~sektor +33.62% | -16 r/r -101.43%~sektor -39.82% k/k 0.00%~sektor -101.00% | -16 r/r -101.13%~sektor -85.09% k/k 0.00%~sektor -21.79% | -16 r/r -101.13%~sektor -101.13% k/k 0.00%~sektor 0.00% | -13 r/r +18.75%~sektor +25.93% k/k +18.75%~sektor +79.64% | -13 r/r +18.75%~sektor +48.83% k/k 0.00%~sektor -59.46% | -13 r/r +18.75%~sektor +35.67% k/k 0.00%~sektor -9.33% | 0 r/r +100.00%~sektor +72.76% k/k +100.00%~sektor -13.74% | 0 r/r +100.00%~sektor +58.29% | 0 r/r +100.00%~sektor +45.85% | 0 r/r +100.00%~sektor 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14 | 0 k/k +100.00%~sektor +97.80% | 0 | 0 | -47 r/r -235.71%~sektor +54.04% | 0 k/k +100.00%~sektor +78.30% | 0 | 0 | -74 r/r -57.45%~sektor -18.38% | 0 k/k +100.00%~sektor +82.32% | 0 | 0 | -108 r/r -45.95%~sektor +77.27% | 0 k/k +100.00%~sektor -13.37% | 0 | 0 | -71 r/r +34.26%~sektor -21.74% | 0 k/k +100.00%~sektor +99.69% | 0 | 0 | |||||||
| CAPEX (niematerialne i rzeczowe) | 33 | k/k -100.00%~sektor -100.00% | 164 r/r +396.97%~sektor +4.32% | k/k -100.00%~sektor -100.00% | 52 r/r -68.29%~sektor +10.20% | k/k -100.00%~sektor -100.00% | 3 r/r -94.23%~sektor +13.82% | 139 k/k +4533.33%~sektor -96.35% | 139 k/k 0.00%~sektor +136.14% | 166 k/k +19.42%~sektor +22.68% | 139 r/r +4533.33%~sektor -37.66% k/k -16.27%~sektor +27.25% | 16 r/r -88.49%~sektor -30.35% k/k -88.49%~sektor -90.04% | 16 r/r -88.49%~sektor -34.46% k/k 0.00%~sektor +243.15% | 16 r/r -90.36%~sektor -10.02% k/k 0.00%~sektor +29.40% | 16 r/r -88.49%~sektor +34.56% k/k 0.00%~sektor +8.54% | 13 r/r -18.75%~sektor +8.35% k/k -18.75%~sektor -84.72% | 13 r/r -18.75%~sektor -55.02% k/k 0.00%~sektor +101.04% | 13 r/r -18.75%~sektor -29.42% k/k 0.00%~sektor +13.73% | 0 r/r -100.00%~sektor -55.84% k/k -100.00%~sektor +18.44% | 0 r/r -100.00%~sektor -67.12% | 0 r/r -100.00%~sektor -55.93% | 0 r/r -100.00%~sektor -37.15% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 k/k -100.00%~sektor -98.20% | 0 | 0 | 47 r/r +235.71%~sektor -56.30% | 0 k/k -100.00%~sektor -84.01% | 0 | 0 | 121 r/r +157.45%~sektor +103.96% | 0 k/k -100.00%~sektor -96.73% | 0 | 0 | 108 r/r -10.74%~sektor -59.30% | 0 k/k -100.00%~sektor -85.19% | 0 | 0 | 68 r/r -37.04%~sektor +15.92% | 0 k/k -100.00%~sektor -97.71% | 0 | 0 | |||||||
| Przepływy pieniężne z działalności finansowej | -927 | k/k +100.00%~sektor -46.03% | 1 475 r/r +259.12%~sektor +81.98% | k/k -100.00%~sektor -100.00% | 31 r/r -97.90%~sektor +82.31% | k/k -100.00%~sektor -100.00% | 509 r/r +1541.94%~sektor -100.00% | 979 k/k +92.34%~sektor +81.40% | -969 k/k -198.98%~sektor -77.85% | -557 k/k +42.52%~sektor +2.14% | -557 r/r -209.43%~sektor -3.72% k/k 0.00%~sektor -5.11% | -2 r/r -100.20%~sektor +30.89% k/k +99.64%~sektor +99.64% | -5 r/r +99.48%~sektor +61.99% k/k -150.00%~sektor -18.89% | -1 r/r +99.82%~sektor +96.88% k/k +80.00%~sektor -3.69% | -3 r/r +99.46%~sektor -47.13% k/k -200.00%~sektor -30.64% | 5 r/r +350.00%~sektor +37.60% k/k +266.67%~sektor +21.83% | 5 r/r +200.00%~sektor -50.00% k/k 0.00%~sektor -30.72% | 2 r/r +300.00%~sektor -100.00% k/k -60.00%~sektor -9.51% | 2 r/r +166.67%~sektor +43.66% k/k 0.00%~sektor -26.63% | 4 r/r -20.00%~sektor +25.86% k/k +100.00%~sektor +99.21% | 12 r/r +140.00%~sektor +74.64% k/k +200.00%~sektor -27.50% | 9 r/r +350.00%~sektor +60.86% k/k -25.00%~sektor -25.00% | 8 r/r +300.00%~sektor +35.97% k/k -11.11%~sektor +4.58% | -1 r/r -125.00%~sektor -39.01% k/k -112.50%~sektor +71.03% | 6 r/r -50.00%~sektor -45.96% k/k +700.00%~sektor +29.14% | 11 r/r +22.22%~sektor +18.08% k/k +83.33%~sektor -1.36% | 12 r/r +50.00%~sektor +64.77% k/k +9.09%~sektor -3.48% | 1 r/r +200.00%~sektor -5.70% k/k -91.67%~sektor +42.11% | 2 r/r -66.67%~sektor 0.00% k/k +100.00%~sektor +1.52% | 2 r/r -81.82%~sektor -36.60% k/k 0.00%~sektor -3.48% | -2 r/r -116.67%~sektor -19.55% k/k -200.00%~sektor -26.06% | -1 r/r -200.00%~sektor +0.18% k/k +50.00%~sektor +93.18% | -2 r/r -200.00%~sektor +126.62% k/k -100.00%~sektor +62.25% | -1 r/r -150.00%~sektor +84.12% k/k +50.00%~sektor -55.74% | -9 r/r -350.00%~sektor +74.70% k/k -800.00%~sektor -27.05% | -5 r/r -400.00%~sektor -48.44% k/k +44.44%~sektor -46.40% | -19 r/r -850.00%~sektor -111.51% k/k -280.00%~sektor +5.51% | -34 r/r -3300.00%~sektor -144.38% k/k -78.95%~sektor -91.21% | 366 r/r +4166.67%~sektor -57.53% k/k +1176.47%~sektor +23.40% | -12 r/r -140.00%~sektor +0.17% k/k -103.28%~sektor +33.95% | -30 r/r -57.89%~sektor -57.89% k/k -150.00%~sektor +3.84% | -41 r/r -20.59%~sektor +35.08% k/k -36.67%~sektor +17.32% | -254 r/r -169.40%~sektor +7.10% k/k -519.51%~sektor -70.72% | -21 r/r -75.00%~sektor +13.79% k/k +91.73%~sektor +91.69% | -38 r/r -26.67%~sektor +89.08% k/k -80.95%~sektor -6.38% | -57 r/r -39.02%~sektor -1.94% k/k -50.00%~sektor -5.15% | -629 r/r -147.64%~sektor -86.37% k/k -1003.51%~sektor -26.64% | -29 r/r -38.10%~sektor +38.67% k/k +95.39%~sektor +100.09% | -55 r/r -44.74%~sektor +53.53% k/k -89.66%~sektor -9.91% | -78 r/r -36.84%~sektor +51.25% k/k -41.82%~sektor -41.82% | -384 r/r +38.95%~sektor +63.77% k/k -392.31%~sektor -59.96% | -25 r/r +13.79%~sektor -58.91% k/k +93.49%~sektor +57.71% | -40 r/r +27.27%~sektor -54.59% k/k -60.00%~sektor +0.16% | -58 r/r +25.64%~sektor -80.95% k/k -45.00%~sektor -64.94% | |||||||
| Emisja akcji | 0 | 1 508 | 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 | 1 000 | 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 | 197 | 197 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 172 r/r -12.69%~sektor +22.37% | |||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -1 338 | 0 k/k +100.00%~sektor 0.00% | 0 | 0 | -780 r/r +41.70%~sektor +83.42% | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | -1 577 r/r -102.18%~sektor -19.30% | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | 1 052 r/r +166.71%~sektor +49.29% | 511 k/k -51.43%~sektor -27.69% | -1 437 k/k -381.21%~sektor +51.22% | -258 k/k +82.05%~sektor -3.71% | -1 437 r/r -236.60%~sektor +105.08% k/k -456.98%~sektor +48.04% | 163 r/r -68.10%~sektor -68.10% k/k +111.34%~sektor +26.92% | -142 r/r +90.12%~sektor -9.68% k/k -187.12%~sektor -33.33% | 648 r/r +351.16%~sektor -65.09% k/k +556.34%~sektor +25.04% | 428 r/r +129.78%~sektor +47.83% k/k -33.95%~sektor -2.78% | 1 479 r/r +807.36%~sektor +93.04% k/k +245.56%~sektor +96.42% | -477 r/r -235.92%~sektor +62.51% k/k -132.25%~sektor +1.87% | -23 r/r -103.55%~sektor +74.68% k/k +95.18%~sektor -2.11% | 8 397 r/r +1861.92%~sektor +61.18% k/k +36608.70%~sektor +50.95% | -6 652 r/r -549.76%~sektor -88.46% k/k -179.22%~sektor -44.44% | -8 453 r/r -1672.12%~sektor -66.33% k/k -27.07%~sektor -52.95% | -8 374 r/r -36308.70%~sektor -8.38% k/k +0.93%~sektor -29.58% | -8 615 r/r -202.60%~sektor +22.22% k/k -2.88%~sektor +35.83% | -431 r/r +93.52%~sektor +85.92% k/k +95.00%~sektor +22.54% | 1 078 r/r +112.75%~sektor +66.67% k/k +350.12%~sektor +14.24% | 389 r/r +104.65%~sektor +98.24% k/k -63.91%~sektor -18.52% | -169 r/r +98.04%~sektor +98.04% k/k -143.44%~sektor -14.86% | -6 r/r +98.61%~sektor +82.14% k/k +96.45%~sektor +16.48% | -216 r/r -120.04%~sektor +40.97% k/k -3500.00%~sektor +4.91% | -291 r/r -174.81%~sektor +45.57% k/k -34.72%~sektor -34.72% | -125 r/r +26.04%~sektor +22.05% k/k +57.04%~sektor +29.41% | 248 r/r +4233.33%~sektor -15.79% k/k +298.40%~sektor -64.44% | 173 r/r +180.09%~sektor +73.08% k/k -30.24%~sektor +54.17% | -76 r/r +73.88%~sektor +73.88% k/k -143.93%~sektor +4.98% | -119 r/r +4.80%~sektor +4.80% k/k -56.58%~sektor +21.87% | -60 r/r -124.19%~sektor +40.22% k/k +49.58%~sektor -59.23% | -69 r/r -139.88%~sektor -85.33% k/k -15.00%~sektor +100.00% | 61 r/r +180.26%~sektor +100.00% k/k +188.41%~sektor +40.02% | -52 r/r +56.30%~sektor +248.25% k/k -185.25%~sektor +19.82% | 67 r/r +211.67%~sektor -65.09% k/k +228.85%~sektor -108.18% | 945 r/r +1469.57%~sektor -17.24% k/k +1310.45%~sektor -18.70% | 647 r/r +960.66%~sektor -170.68% k/k -31.53%~sektor +2.80% | 1 199 r/r +2405.77%~sektor -68.75% k/k +85.32%~sektor +19.61% | -766 r/r -1243.28%~sektor -81.44% k/k -163.89%~sektor +48.06% | -402 r/r -142.54%~sektor -21.51% k/k +47.52%~sektor -59.15% | 488 r/r -24.57%~sektor +67.00% k/k +221.39%~sektor +40.00% | -1 172 r/r -197.75%~sektor +100.16% k/k -340.16%~sektor -35.01% | 11 r/r +101.44%~sektor -41.42% k/k +100.94%~sektor -132.82% | 399 r/r +199.25%~sektor -3.09% k/k +3527.27%~sektor +3.95% | 2 r/r -99.59%~sektor -97.45% k/k -99.50%~sektor -1.57% | -21 r/r +98.21%~sektor +23.19% k/k -1150.00%~sektor -48.97% | 27 r/r +145.45%~sektor +80.92% k/k +228.57%~sektor +78.72% | -11 r/r -102.76%~sektor -84.03% k/k -140.74%~sektor +2.46% | -21 r/r -1150.00%~sektor +9.16% k/k -90.91%~sektor +5.58% | |
| Free Cash Flow | -429 | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | -2 258 r/r -426.34%~sektor -90.08% | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | 1 320 r/r +158.46%~sektor -74.08% | 0 k/k -100.00%~sektor +100.00% | 0 | 0 | 293 r/r -77.80%~sektor +54.79% | -1 725 k/k -688.74%~sektor -97.39% | -1 725 k/k 0.00%~sektor +43.68% | -1 280 k/k +25.80%~sektor -9.12% | -2 432 r/r -930.03%~sektor -153.67% k/k -90.00%~sektor +15.17% | 165 r/r +109.57%~sektor +62.36% k/k +106.78%~sektor +78.08% | -137 r/r +92.06%~sektor -112.90% k/k -183.03%~sektor -30.84% | 649 r/r +150.70%~sektor +61.61% k/k +573.72%~sektor +45.83% | 431 r/r +117.72%~sektor +94.64% k/k -33.59%~sektor +57.92% | 1 474 r/r +793.33%~sektor +20.91% k/k +242.00%~sektor -49.66% | -482 r/r -251.82%~sektor +23.57% k/k -132.70%~sektor -15.50% | -25 r/r -103.85%~sektor +1.34% k/k +94.81%~sektor +4.08% | 8 395 r/r +1847.80%~sektor -43.08% k/k +33680.00%~sektor +97.17% | -6 656 r/r -551.56%~sektor -72.80% k/k -179.29%~sektor -110.43% | -8 465 r/r -1656.22%~sektor -81.39% k/k -27.18%~sektor -12.14% | -8 383 r/r -33432.00%~sektor -83.19% k/k +0.97%~sektor +18.23% | -8 623 r/r -202.72%~sektor -21.99% k/k -2.86%~sektor -12.52% | -430 r/r +93.54%~sektor +32.39% k/k +95.01%~sektor +23.10% | 1 072 r/r +112.66%~sektor -44.61% k/k +349.30%~sektor -36.36% | 378 r/r +104.51%~sektor +41.34% k/k -64.74%~sektor -18.38% | -181 r/r +97.90%~sektor +65.15% k/k -147.88%~sektor +13.39% | -7 r/r +98.37%~sektor +0.80% k/k +96.13%~sektor -30.42% | -218 r/r -120.34%~sektor +5.04% k/k -3014.29%~sektor -4.08% | -293 r/r -177.51%~sektor +35.94% k/k -34.40%~sektor -6.92% | -123 r/r +32.04%~sektor -32.63% k/k +58.02%~sektor +11.68% | 249 r/r +3657.14%~sektor -15.79% k/k +302.44%~sektor -40.59% | 175 r/r +180.28%~sektor +14.21% k/k -29.72%~sektor -5.86% | -75 r/r +74.40%~sektor -17.01% k/k -142.86%~sektor +23.46% | -110 r/r +10.57%~sektor -64.92% k/k -46.67%~sektor -46.67% | -55 r/r -122.09%~sektor +55.42% k/k +50.00%~sektor +68.09% | -50 r/r -128.57%~sektor +96.50% k/k +9.09%~sektor +9.09% | 95 r/r +226.67%~sektor +120.72% k/k +290.00%~sektor +83.67% | -418 r/r -280.00%~sektor +101.92% k/k -540.00%~sektor -26.36% | 79 r/r +243.64%~sektor -38.46% k/k +118.90%~sektor -103.88% | 975 r/r +2050.00%~sektor -14.54% k/k +1134.18%~sektor +7.01% | 688 r/r +624.21%~sektor -79.73% k/k -29.44%~sektor -20.14% | 1 406 r/r +436.36%~sektor -54.88% k/k +104.36%~sektor +33.21% | -745 r/r -1043.04%~sektor -22.92% k/k -152.99%~sektor +29.24% | -364 r/r -137.33%~sektor -88.15% k/k +51.14%~sektor -10.73% | 545 r/r -20.78%~sektor +2.12% k/k +249.73%~sektor +27.65% | -543 r/r -138.62%~sektor -49.46% k/k -199.63%~sektor -10.03% | 40 r/r +105.37%~sektor -10.65% k/k +107.37%~sektor -74.06% | 454 r/r +224.73%~sektor +22.10% k/k +1035.00%~sektor -10.93% | 80 r/r -85.32%~sektor -100.92% k/k -82.38%~sektor +3.44% | 366 r/r +167.40%~sektor -94.56% k/k +357.50%~sektor +17.85% | 52 r/r +30.00%~sektor +50.67% k/k -85.79%~sektor +15.49% | 29 r/r -93.61%~sektor +0.06% k/k -44.23%~sektor -9.81% | 37 r/r -53.75%~sektor +41.54% k/k +27.59%~sektor +10.20% |
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: | PLAQA0000014 |
|---|---|
| Data debiutu: | 10.09.2010 |
| Liczba akcji: | 857 550 |
| Kapitalizacja: | 8 575 500 |
| Enterprise Value: | 8 882 500 |
| Branża: | Budownictwo |
Aqua świadczy usługi projektowe w zakresie inżynierii technicznej. Spółka specjalizuje się w obsłudze inwestycji komunalnych, w tym m.in. ujęć i... Aqua świadczy usługi projektowe w zakresie inżynierii technicznej. Spółka specjalizuje się w obsłudze inwestycji komunalnych, w tym m.in. ujęć i stacji uzdatniania wody, oczyszczalni ścieków, wodociągów oraz obiektów i infrastruktury związanej z drogownictwem. Zajmuje się także prowadzeniem prac badawczych i studialnych z zakresu hydrologii i hydrogeologii.
| Nazwa: | AQUA SPÓŁKA AKCYJNA W POZNANIU |
|---|---|
| Adres: | ul. Kanclerska 28, 60-327, Poznań, Polska |
| CEO: | Józef Kozikowski |
| NIP: | 7810020713 |
| REGON: | 004798058 |
| KRS: | 0000326916 |
| Telefon: | +48 (61) 665 45 00 |
| WWW: | http://www.aqua.poznan.pl/ |
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