Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
AQU (AQUABB)
14.00-0.70(-4.76%)
AQUA SPÓŁKA AKCYJNA W BIELSKU-BIAŁEJ
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
2009/Q1 (mar 09) | 2009/Q2 (cze 09) | 2009/Q3 (wrz 09) | 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) | ||
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Data publikacji | 2009-05-14 | 2009-08-14 | 2009-11-14 | 2010-02-09 | 2010-04-28 | 2010-07-28 | 2010-10-27 | 2011-02-08 | 2011-04-28 | 2011-07-28 | 2011-10-27 | 2012-02-09 | 2012-04-26 | 2012-07-26 | 2012-10-25 | 2013-02-12 | 2013-04-24 | 2013-07-25 | 2013-10-24 | 2014-02-12 | 2014-04-24 | 2014-07-24 | 2014-10-23 | 2015-02-12 | 2015-04-23 | 2015-07-23 | 2015-10-22 | 2015-02-11 | 2016-04-22 | 2016-07-21 | 2016-10-21 | 2017-02-10 | 2017-04-21 | 2017-07-20 | 2017-10-19 | 2018-02-12 | 2018-05-15 | 2018-08-14 | 2018-11-14 | 2019-02-07 | 2019-04-24 | 2019-07-31 | 2019-11-14 | 2020-02-06 | 2020-04-24 | 2020-07-23 | 2020-10-22 | 2021-02-11 | 2021-04-22 | 2021-07-29 | 2021-10-21 | 2022-02-10 | 2022-04-21 | 2022-07-21 | 2022-10-20 | 2023-02-09 | 2023-04-20 | 2023-07-20 | 2023-10-19 | 2024-02-12 | 2024-04-25 | 2024-07-25 | |
Przepływy pieniężne z działalności operacyjnej | 7 725 | 12 565 k/k +62.65%~sektor +30.36% | 11 389 k/k -9.36%~sektor -5.18% | 13 864 k/k +21.73%~sektor +5.39% | 9 747 r/r +26.17%~sektor +2.97% k/k -29.70%~sektor -100.00% | 11 319 r/r -9.92%~sektor +7.96% k/k +16.13%~sektor +54.71% | 21 103 r/r +85.29%~sektor +34.16% k/k +86.44%~sektor -32.76% | 9 839 r/r -29.03%~sektor -0.68% k/k -53.38%~sektor -53.38% | 19 204 r/r +97.02%~sektor -3.90% k/k +95.18%~sektor +32.32% | 11 329 r/r +0.09%~sektor -29.12% k/k -41.01%~sektor +14.11% | 4 929 r/r -76.64%~sektor -76.64% k/k -56.49%~sektor -22.58% | 25 012 r/r +154.21%~sektor +87.88% k/k +407.45%~sektor +407.45% | 3 619 r/r -81.15%~sektor +100.00% k/k -85.53%~sektor -93.77% | 24 793 r/r +118.85%~sektor +60.32% k/k +585.08%~sektor -38.85% | 15 452 r/r +213.49%~sektor +100.00% k/k -37.68%~sektor +102.44% | -6 346 r/r -125.37%~sektor +7.85% k/k -141.07%~sektor +40.78% | 16 473 r/r +355.18%~sektor +13.54% k/k +359.58%~sektor +67.46% | 15 390 r/r -37.93%~sektor +16.25% k/k -6.57%~sektor -97.30% | 18 176 r/r +17.63%~sektor -41.92% k/k +18.10%~sektor -32.30% | 3 700 r/r +158.30%~sektor +57.20% k/k -79.64%~sektor +89.87% | 512 r/r -96.89%~sektor -32.19% k/k -86.16%~sektor -77.65% | 12 415 r/r -19.33%~sektor +78.62% k/k +2324.80%~sektor +67.14% | 15 848 r/r -12.81%~sektor +53.33% k/k +27.65%~sektor +30.76% | 9 837 r/r +165.86%~sektor +75.82% k/k -37.93%~sektor +72.73% | 7 949 r/r +1452.54%~sektor +63.75% k/k -19.19%~sektor -51.89% | 12 160 r/r -2.05%~sektor +74.23% k/k +52.98%~sektor +70.83% | 14 077 r/r -11.17%~sektor -21.05% k/k +15.76%~sektor -7.88% | 9 526 r/r -3.16%~sektor -12.73% k/k -32.33%~sektor +1.10% | 9 375 r/r +17.94%~sektor +17.94% k/k -1.59%~sektor -53.42% | 13 263 r/r +9.07%~sektor -33.11% k/k +41.47%~sektor 0.00% | 12 007 r/r -14.70%~sektor -31.40% k/k -9.47%~sektor -1.40% | 14 747 r/r +54.81%~sektor -39.85% k/k +22.82%~sektor +22.82% | 7 452 r/r -20.51%~sektor +9.82% k/k -49.47%~sektor -19.72% | 13 960 r/r +5.26%~sektor -34.31% k/k +87.33%~sektor -11.54% | 11 846 r/r -1.34%~sektor +38.36% k/k -15.14%~sektor +31.68% | 12 901 r/r -12.52%~sektor -31.26% k/k +8.91%~sektor -37.87% | 5 307 r/r -28.78%~sektor -12.16% k/k -58.86%~sektor +18.86% | 12 364 r/r -11.43%~sektor +3.64% k/k +132.98%~sektor +14.49% | 16 348 r/r +38.00%~sektor -6.98% k/k +32.22%~sektor +11.67% | 11 805 r/r -8.50%~sektor +39.47% k/k -27.79%~sektor -13.90% | 6 235 r/r +17.49%~sektor -3.33% k/k -47.18%~sektor -23.13% | 12 690 r/r +2.64%~sektor +15.91% k/k +103.53%~sektor +35.59% | 16 029 r/r -1.95%~sektor -29.44% k/k +26.31%~sektor -23.94% | 8 025 r/r -32.02%~sektor +69.23% k/k -49.93%~sektor +46.68% | 11 194 r/r +79.53%~sektor +17.77% k/k +39.49%~sektor -63.58% | 10 634 r/r -16.20%~sektor +7.69% k/k -5.00%~sektor -31.15% | 13 720 r/r -14.41%~sektor +38.48% k/k +29.02%~sektor +7.01% | 12 065 r/r +50.34%~sektor -67.02% k/k -12.06%~sektor -7.58% | 6 793 r/r -39.32%~sektor +38.52% k/k -43.70%~sektor -22.00% | 9 170 r/r -13.77%~sektor -31.16% k/k +34.99%~sektor +34.99% | 9 679 r/r -29.45%~sektor -44.14% k/k +5.55%~sektor +5.55% | 14 325 r/r +18.73%~sektor +72.48% k/k +48.00%~sektor +60.56% | 12 288 r/r +80.89%~sektor -8.64% k/k -14.22%~sektor -12.10% | 7 553 r/r -17.63%~sektor +25.73% k/k -38.53%~sektor -4.66% | 12 117 r/r +25.19%~sektor +26.55% k/k +60.43%~sektor -33.50% | 10 256 r/r -28.40%~sektor -22.03% k/k -15.36%~sektor +23.52% | 7 271 r/r -40.83%~sektor -19.59% k/k -29.10%~sektor -11.50% | 5 850 r/r -22.55%~sektor -30.65% k/k -19.54%~sektor +23.81% | 11 015 r/r -9.09%~sektor -23.23% k/k +88.29%~sektor +62.66% | 10 439 r/r +1.78%~sektor +29.46% k/k -5.23%~sektor -48.24% | 11 187 r/r +53.86%~sektor -50.50% k/k +7.17%~sektor -22.86% | 8 904 r/r +52.21%~sektor -38.46% k/k -20.41%~sektor +16.08% | |
Amortyzacja | 7 953 | 8 100 k/k +1.85%~sektor +11.64% | 8 318 k/k +2.69%~sektor -7.00% | 8 092 k/k -2.72%~sektor +79.17% | 8 312 r/r +4.51%~sektor -2.41% k/k +2.72%~sektor -3.77% | 8 214 r/r +1.41%~sektor +0.70% k/k -1.18%~sektor 0.00% | 8 134 r/r -2.21%~sektor +22.22% k/k -0.97%~sektor 0.00% | 8 109 r/r +0.21%~sektor -7.77% k/k -0.31%~sektor +0.74% | 8 182 r/r -1.56%~sektor +8.54% k/k +0.90%~sektor +0.45% | 8 094 r/r -1.46%~sektor +42.55% k/k -1.08%~sektor -2.19% | 8 033 r/r -1.24%~sektor +71.43% k/k -0.75%~sektor +11.25% | 8 006 r/r -1.27%~sektor +10.04% k/k -0.34%~sektor +1.90% | 8 028 r/r -1.88%~sektor +27.27% k/k +0.27%~sektor +1.18% | 8 202 r/r +1.33%~sektor +11.80% k/k +2.17%~sektor +2.17% | 8 271 r/r +2.96%~sektor +1.48% k/k +0.84%~sektor 0.00% | 8 413 r/r +5.08%~sektor +10.40% k/k +1.72%~sektor +4.08% | 8 355 r/r +4.07%~sektor +4.07% k/k -0.69%~sektor -1.82% | 8 656 r/r +5.54%~sektor +4.92% k/k +3.60%~sektor +1.39% | 8 661 r/r +4.72%~sektor +25.00% k/k +0.06%~sektor +3.54% | 8 914 r/r +5.96%~sektor +2.98% k/k +2.92%~sektor +1.11% | 9 028 r/r +8.06%~sektor +11.45% k/k +1.28%~sektor -7.09% | 9 072 r/r +4.81%~sektor +9.38% k/k +0.49%~sektor +1.69% | 9 060 r/r +4.61%~sektor +2.61% k/k -0.13%~sektor 0.00% | 9 255 r/r +3.83%~sektor -2.17% k/k +2.15%~sektor +2.15% | 9 206 r/r +1.97%~sektor 0.00% k/k -0.53%~sektor 0.00% | 9 210 r/r +1.52%~sektor +1.00% k/k +0.04%~sektor 0.00% | 9 241 r/r +2.00%~sektor +8.33% k/k +0.34%~sektor +0.40% | 9 233 r/r -0.24%~sektor +4.40% k/k -0.09%~sektor +1.82% | 9 283 r/r +0.84%~sektor +3.11% k/k +0.54%~sektor -1.22% | 9 339 r/r +1.40%~sektor -4.96% k/k +0.60%~sektor 0.00% | 9 152 r/r -0.96%~sektor -6.24% k/k -2.00%~sektor -3.78% | 9 258 r/r +0.27%~sektor -5.71% k/k +1.16%~sektor +1.16% | 9 269 r/r -0.15%~sektor -0.84% k/k +0.12%~sektor 0.00% | 9 232 r/r -1.15%~sektor -4.18% k/k -0.40%~sektor 0.00% | 9 279 r/r +1.39%~sektor +5.13% k/k +0.51%~sektor -1.06% | 9 298 r/r +0.43%~sektor 0.00% k/k +0.20%~sektor 0.00% | 9 424 r/r +1.67%~sektor 0.00% k/k +1.36%~sektor -0.40% | 9 204 r/r -0.30%~sektor +3.03% k/k -2.33%~sektor +1.87% | 9 057 r/r -2.39%~sektor -0.44% k/k -1.60%~sektor -1.74% | 9 203 r/r -1.02%~sektor +1.49% k/k +1.61%~sektor +2.62% | 9 202 r/r -2.36%~sektor 0.00% k/k -0.01%~sektor 0.00% | 9 162 r/r -0.46%~sektor -6.84% k/k -0.43%~sektor 0.00% | 9 171 r/r +1.26%~sektor 0.00% k/k +0.10%~sektor 0.00% | 9 322 r/r +1.29%~sektor -11.52% k/k +1.65%~sektor 0.00% | 9 353 r/r +1.64%~sektor -3.21% k/k +0.33%~sektor -2.70% | 9 521 r/r +3.92%~sektor -1.58% k/k +1.80%~sektor +1.26% | 9 481 r/r +3.38%~sektor 0.00% k/k -0.42%~sektor 0.00% | 9 463 r/r +1.51%~sektor +1.51% k/k -0.19%~sektor -0.19% | 9 951 r/r +6.39%~sektor -0.44% k/k +5.16%~sektor -2.05% | 9 539 r/r +0.19%~sektor -2.91% k/k -4.14%~sektor -1.87% | 9 696 r/r +2.27%~sektor -16.00% k/k +1.65%~sektor 0.00% | 9 699 r/r +2.49%~sektor +2.49% k/k +0.03%~sektor +11.84% | 10 011 r/r +0.60%~sektor -3.12% k/k +3.22%~sektor -4.54% | 9 857 r/r +3.33%~sektor 0.00% k/k -1.54%~sektor 0.00% | 9 777 r/r +0.84%~sektor +3.72% k/k -0.81%~sektor -2.86% | 9 911 r/r +2.19%~sektor -16.96% k/k +1.37%~sektor 0.00% | 9 097 r/r -9.13%~sektor -9.13% k/k -8.21%~sektor -8.21% | 8 881 r/r -9.90%~sektor -7.45% k/k -2.37%~sektor 0.00% | 8 917 r/r -8.80%~sektor +4.41% k/k +0.41%~sektor +1.10% | 8 988 r/r -9.31%~sektor +3.04% k/k +0.80%~sektor +3.44% | 8 839 r/r -2.84%~sektor +4.10% k/k -1.66%~sektor -0.90% | 8 820 r/r -0.69%~sektor +3.95% k/k -0.21%~sektor -0.18% | |
Przepływy pieniężne z działalności inwestycyjnej | -2 714 | -2 711 k/k +0.11%~sektor +31.74% | -5 188 k/k -91.37%~sektor -92.00% | -9 053 k/k -74.50%~sektor -23.23% | -5 096 r/r -87.77%~sektor -57.39% k/k +43.71%~sektor +100.00% | -3 748 r/r -38.25%~sektor -88.55% k/k +26.45%~sektor +26.45% | -3 889 r/r +25.04%~sektor -66.90% k/k -3.76%~sektor -3.76% | -7 975 r/r +11.91%~sektor -18.31% k/k -105.07%~sektor +59.31% | -7 741 r/r -51.90%~sektor +34.49% k/k +2.93%~sektor +100.00% | -10 928 r/r -191.57%~sektor +29.93% k/k -41.17%~sektor -41.17% | -13 423 r/r -245.15%~sektor -50.00% k/k -22.83%~sektor -55.81% | -10 655 r/r -33.61%~sektor -34.89% k/k +20.62%~sektor -33.56% | -17 180 r/r -121.94%~sektor -121.94% k/k -61.24%~sektor +100.00% | -11 718 r/r -7.23%~sektor +46.38% k/k +31.79%~sektor +46.18% | -11 246 r/r +16.22%~sektor +58.38% k/k +4.03%~sektor +37.02% | -15 453 r/r -45.03%~sektor +98.89% k/k -37.41%~sektor -33.09% | -13 441 r/r +21.76%~sektor +21.76% k/k +13.02%~sektor +66.07% | -8 673 r/r +25.99%~sektor +52.40% k/k +35.47%~sektor +19.78% | -10 493 r/r +6.70%~sektor +15.14% k/k -20.98%~sektor -28.25% | -11 029 r/r +28.63%~sektor +26.18% k/k -5.11%~sektor -100.00% | -7 034 r/r +47.67%~sektor +10.48% k/k +36.22%~sektor +40.73% | -7 656 r/r +11.73%~sektor -65.00% k/k -8.84%~sektor -27.08% | -9 926 r/r +5.40%~sektor -4.00% k/k -29.65%~sektor -29.65% | -8 596 r/r +22.06%~sektor +4.38% k/k +13.40%~sektor +43.48% | 7 351 r/r +204.51%~sektor -28.36% k/k +185.52%~sektor +44.06% | -18 356 r/r -139.76%~sektor +62.86% k/k -349.71%~sektor -36.88% | -7 241 r/r +27.05%~sektor +38.25% k/k +60.55%~sektor +31.90% | -7 110 r/r +17.29%~sektor +71.98% k/k +1.81%~sektor +76.73% | -4 984 r/r -167.80%~sektor -41.04% k/k +29.90%~sektor +59.70% | -6 947 r/r +62.15%~sektor +30.14% k/k -39.39%~sektor -100.00% | -4 572 r/r +36.86%~sektor -33.75% k/k +34.19%~sektor +73.61% | -6 110 r/r +14.06%~sektor -1.66% k/k -33.64%~sektor -55.06% | -4 707 r/r +5.56%~sektor +5.56% k/k +22.96%~sektor +37.07% | -3 318 r/r +52.24%~sektor +47.90% k/k +29.51%~sektor +29.51% | -6 922 r/r -51.40%~sektor -54.33% k/k -108.62%~sektor -15.29% | -6 679 r/r -9.31%~sektor -8.52% k/k +3.51%~sektor -30.96% | -7 851 r/r -66.79%~sektor +22.67% k/k -17.55%~sektor +55.07% | -4 465 r/r -34.57%~sektor -28.28% k/k +43.13%~sektor -30.34% | -11 193 r/r -61.70%~sektor +5.01% k/k -150.68%~sektor +26.44% | -9 091 r/r -36.11%~sektor -10.52% k/k +18.78%~sektor -40.26% | -14 327 r/r -82.49%~sektor +34.39% k/k -57.60%~sektor +20.02% | -14 102 r/r -215.83%~sektor +18.52% k/k +1.57%~sektor -33.33% | -12 151 r/r -8.56%~sektor -11.38% k/k +13.83%~sektor +9.74% | -14 037 r/r -54.41%~sektor -99.22% k/k -15.52%~sektor -100.00% | -9 003 r/r +37.16%~sektor +10.73% k/k +35.86%~sektor +77.57% | -7 251 r/r +48.58%~sektor +34.81% k/k +19.46%~sektor +50.00% | -9 123 r/r +24.92%~sektor -61.46% k/k -25.82%~sektor -100.00% | -9 089 r/r +35.25%~sektor +93.47% k/k +0.37%~sektor +48.47% | -7 838 r/r +12.94%~sektor +21.70% k/k +13.76%~sektor +13.76% | -4 534 r/r +37.47%~sektor -72.56% k/k +42.15%~sektor +6.60% | -8 771 r/r +3.86%~sektor +94.88% k/k -93.45%~sektor -45.33% | -10 767 r/r -18.46%~sektor -66.78% k/k -22.76%~sektor -22.76% | -6 600 r/r +15.79%~sektor +44.82% k/k +38.70%~sektor +29.34% | -8 006 r/r -76.58%~sektor -51.99% k/k -21.30%~sektor -45.00% | -10 041 r/r -14.48%~sektor +42.50% k/k -25.42%~sektor +37.77% | -7 652 r/r +28.93%~sektor -50.14% k/k +23.79%~sektor -1.84% | -6 066 r/r +8.09%~sektor -100.00% k/k +20.73%~sektor +20.36% | -18 374 r/r -129.50%~sektor -19.12% k/k -202.90%~sektor -94.45% | -10 737 r/r -6.93%~sektor -17.62% k/k +41.56%~sektor +38.40% | -13 385 r/r -74.92%~sektor +26.28% k/k -24.66%~sektor -8.13% | -10 664 r/r -75.80%~sektor +26.66% k/k +20.33%~sektor +20.33% | -9 084 r/r +50.56%~sektor +50.28% k/k +14.82%~sektor -22.50% | |
CAPEX (niematerialne i rzeczowe) | 20 020 | k/k -100.00%~sektor -100.00% | 21 201 r/r +5.90%~sektor +71.41% | k/k -100.00%~sektor -100.00% | 42 836 r/r +102.05%~sektor -0.34% | 17 183 k/k -59.89%~sektor -100.00% | 11 726 k/k -31.76%~sektor -38.84% | 11 249 k/k -4.07%~sektor -19.64% | 15 457 r/r -63.92%~sektor -88.25% k/k +37.41%~sektor -85.90% | 13 453 r/r -21.71%~sektor -42.57% k/k -12.96%~sektor -100.00% | 8 680 r/r -25.98%~sektor -25.33% k/k -35.48%~sektor -66.67% | 10 522 r/r -6.46%~sektor -30.82% k/k +21.22%~sektor -78.69% | 11 033 r/r -28.62%~sektor -98.10% k/k +4.86%~sektor -9.16% | 7 037 r/r -47.69%~sektor -25.96% k/k -36.22%~sektor -23.31% | 7 676 r/r -11.57%~sektor +2.14% k/k +9.08%~sektor -32.93% | 9 930 r/r -5.63%~sektor -69.26% k/k +29.36%~sektor -11.33% | 8 651 r/r -21.59%~sektor -21.59% k/k -12.88%~sektor -57.50% | 7 351 r/r +4.46%~sektor +4.46% k/k -15.03%~sektor -47.63% | 3 678 r/r -52.08%~sektor -82.66% k/k -49.97%~sektor -39.92% | 7 242 r/r -27.07%~sektor -27.07% k/k +96.90%~sektor -5.88% | 8 266 r/r -4.45%~sektor -75.00% k/k +14.14%~sektor +14.14% | 5 043 r/r -31.40%~sektor -86.14% k/k -38.99%~sektor -38.99% | 6 957 r/r +89.15%~sektor -44.62% k/k +37.95%~sektor -64.29% | 4 671 r/r -35.50%~sektor -30.25% k/k -32.86%~sektor -31.98% | 5 776 r/r -30.12%~sektor -30.12% k/k +23.66%~sektor +15.98% | 4 710 r/r -6.60%~sektor -6.60% k/k -18.46%~sektor -45.01% | 3 372 r/r -51.53%~sektor -38.94% k/k -28.41%~sektor -26.32% | 6 937 r/r +48.51%~sektor -36.52% k/k +105.72%~sektor -17.85% | 6 753 r/r +16.91%~sektor +7.99% k/k -2.65%~sektor +17.39% | 7 860 r/r +66.88%~sektor -29.85% k/k +16.39%~sektor -100.00% | 4 485 r/r +33.01%~sektor +18.37% k/k -42.94%~sektor -24.68% | 11 225 r/r +61.81%~sektor -29.71% k/k +150.28%~sektor -22.31% | 9 155 r/r +35.57%~sektor -69.09% k/k -18.44%~sektor +11.76% | 14 329 r/r +82.30%~sektor -40.45% k/k +56.52%~sektor -52.25% | 14 142 r/r +215.32%~sektor -4.52% k/k -1.31%~sektor -0.75% | 12 200 r/r +8.69%~sektor -14.62% k/k -13.73%~sektor -12.48% | 12 716 r/r +38.90%~sektor +35.56% k/k +4.23%~sektor +124.00% | 9 006 r/r -37.15%~sektor +77.84% k/k -29.18%~sektor -58.71% | 7 659 r/r -45.84%~sektor -47.92% k/k -14.96%~sektor -60.93% | 8 775 r/r -28.07%~sektor -12.54% k/k +14.57%~sektor +24.76% | 9 215 r/r -27.53%~sektor -17.16% k/k +5.01%~sektor -26.09% | 8 048 r/r -10.64%~sektor -47.66% k/k -12.66%~sektor -54.50% | 5 999 r/r -21.67%~sektor -80.39% k/k -25.46%~sektor -26.72% | 8 954 r/r +2.04%~sektor -97.80% k/k +49.26%~sektor -38.86% | 10 793 r/r +17.12%~sektor -58.18% k/k +20.54%~sektor -11.11% | 6 665 r/r -17.18%~sektor -59.48% k/k -38.25%~sektor -35.46% | 8 035 r/r +33.94%~sektor +148.33% k/k +20.56%~sektor +42.65% | 12 875 r/r +43.79%~sektor -42.50% k/k +60.24%~sektor -15.84% | 9 195 r/r -14.81%~sektor +41.16% k/k -28.58%~sektor -3.29% | 8 000 r/r +20.03%~sektor +20.03% k/k -13.00%~sektor -47.26% | 8 907 r/r +10.85%~sektor -22.21% k/k +11.34%~sektor +33.38% | 8 034 r/r -37.60%~sektor +3.23% k/k -9.80%~sektor -22.25% | 11 467 r/r +24.71%~sektor -27.11% k/k +42.73%~sektor +42.73% | 8 113 r/r +1.41%~sektor -50.87% k/k -29.25%~sektor -58.54% | 6 713 r/r -24.63%~sektor -24.63% k/k -17.26%~sektor -12.37% | ||||||||
Przepływy pieniężne z działalności finansowej | -2 194 | -8 850 k/k -303.37%~sektor -208.51% | -4 960 k/k +43.95%~sektor +0.16% | -9 452 k/k -90.56%~sektor -27.68% | -2 494 r/r -13.67%~sektor -63.72% k/k +73.61%~sektor -53.75% | -2 617 r/r +70.43%~sektor +72.98% k/k -4.93%~sektor +75.54% | -3 810 r/r +23.19%~sektor +1.41% k/k -45.59%~sektor -165.93% | -1 683 r/r +82.19%~sektor +86.48% k/k +55.83%~sektor +59.80% | -239 r/r +90.42%~sektor +97.24% k/k +85.80%~sektor -100.00% | 4 581 r/r +275.05%~sektor -52.85% k/k +2016.74%~sektor -142.94% | -2 666 r/r +30.03%~sektor +30.03% k/k -158.20%~sektor -73.55% | 1 521 r/r +190.37%~sektor -13.89% k/k +157.05%~sektor +60.03% | 636 r/r +366.11%~sektor +100.00% k/k -58.19%~sektor -100.00% | 135 r/r -97.05%~sektor +1.48% k/k -78.77%~sektor +70.58% | -512 r/r +80.80%~sektor -5.11% k/k -479.26%~sektor -117.55% | 14 266 r/r +837.94%~sektor -100.10% k/k +2886.33%~sektor -68.18% | 1 383 r/r +117.45%~sektor +80.40% k/k -90.31%~sektor +42.30% | -1 669 r/r -1336.30%~sektor -97.27% k/k -220.68%~sektor -70.35% | -6 641 r/r -1197.07%~sektor -57.58% k/k -297.90%~sektor -25.60% | 3 509 r/r -75.40%~sektor -79.36% k/k +152.84%~sektor +72.64% | -2 530 r/r -282.94%~sektor -28.29% k/k -172.10%~sektor +44.94% | -1 844 r/r -10.49%~sektor +36.62% k/k +27.11%~sektor +26.06% | -14 691 r/r -121.22%~sektor -100.00% k/k -696.69%~sektor -8.15% | 2 810 r/r -19.92%~sektor +5.35% k/k +119.13%~sektor -106.82% | -1 740 r/r +31.23%~sektor +22.98% k/k -161.92%~sektor +58.82% | -1 693 r/r +8.19%~sektor +8.19% k/k +2.70%~sektor -16.67% | -14 679 r/r +0.08%~sektor -104.55% k/k -767.04%~sektor -15.15% | 6 160 r/r +119.22%~sektor +48.75% k/k +141.96%~sektor +50.09% | -1 824 r/r -4.83%~sektor +65.02% k/k -129.61%~sektor +6.16% | -13 661 r/r -706.91%~sektor +16.03% k/k -648.96%~sektor -76.03% | -14 240 r/r +2.99%~sektor +98.86% k/k -4.24%~sektor -10.50% | -1 057 r/r -117.16%~sektor +2.21% k/k +92.58%~sektor +11.60% | -1 109 r/r +39.20%~sektor +20.00% k/k -4.92%~sektor -7.24% | -1 309 r/r +90.42%~sektor +62.06% k/k -18.03%~sektor +23.41% | -13 193 r/r +7.35%~sektor -41.17% k/k -907.87%~sektor -100.00% | -10 480 r/r -891.49%~sektor -1.52% k/k +20.56%~sektor +67.23% | -781 r/r +29.58%~sektor +0.67% k/k +92.55%~sektor -98.77% | -445 r/r +66.00%~sektor -32.68% k/k +43.02%~sektor +43.02% | -9 836 r/r +25.45%~sektor -14.20% k/k -2110.34%~sektor -55.25% | 910 r/r +108.68%~sektor -99.79% k/k +109.25%~sektor +3.56% | -369 r/r +52.75%~sektor +56.00% k/k -140.55%~sektor +27.26% | 799 r/r +279.55%~sektor -55.06% k/k +316.53%~sektor +30.48% | -8 744 r/r +11.10%~sektor +49.58% k/k -1194.37%~sektor -55.76% | 2 848 r/r +212.97%~sektor +63.20% k/k +132.57%~sektor +5.00% | 704 r/r +290.79%~sektor -40.74% k/k -75.28%~sektor -10.71% | 1 911 r/r +139.17%~sektor +100.00% k/k +171.45%~sektor +138.50% | -9 858 r/r -12.74%~sektor +77.25% k/k -615.86%~sektor -57.62% | -344 r/r -112.08%~sektor -42.86% k/k +96.51%~sektor -36.89% | 261 r/r -62.93%~sektor +16.76% k/k +175.87%~sektor +59.24% | -666 r/r -134.85%~sektor -100.00% k/k -355.17%~sektor -48.45% | -743 r/r +92.46%~sektor -100.00% k/k -11.56%~sektor +5.26% | -353 r/r -2.62%~sektor -2.62% k/k +52.49%~sektor +1.90% | -812 r/r -411.11%~sektor -15.92% k/k -130.03%~sektor -31.25% | -1 470 r/r -120.72%~sektor -18.75% k/k -81.03%~sektor -34.56% | 2 570 r/r +445.90%~sektor -29.35% k/k +274.83%~sektor -56.01% | -783 r/r -121.81%~sektor +27.00% k/k -130.47%~sektor +37.40% | -4 882 r/r -501.23%~sektor +0.50% k/k -523.50%~sektor -21.43% | 7 735 r/r +626.19%~sektor +50.00% k/k +258.44%~sektor +35.64% | 1 690 r/r -34.24%~sektor +70.00% k/k -78.15%~sektor +11.79% | 113 r/r +114.43%~sektor -47.33% k/k -93.31%~sektor 0.00% | -825 r/r +83.10%~sektor -31.22% k/k -830.09%~sektor +88.59% | -934 r/r -112.07%~sektor -26.96% k/k -13.21%~sektor -10.77% | |
Emisja 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 | 0 | 0 | |||||||||||||
Dywidenda | 1 558 | k/k -100.00%~sektor -100.00% | 1 948 r/r +25.03%~sektor +25.03% | k/k -100.00%~sektor -100.00% | 2 857 r/r +46.66%~sektor -51.60% | k/k -100.00%~sektor -100.00% | 2 338 r/r -18.17%~sektor -59.08% | 0 k/k -100.00%~sektor -100.00% | 0 | 4 675 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 12 857 r/r +175.02%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 12 987 r/r +1.01%~sektor +1.01% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 12 987 r/r 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 11 299 r/r -13.00%~sektor -6.50% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 9 091 r/r -19.54%~sektor -100.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 10 000 r/r +10.00%~sektor +5.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 9 481 r/r -5.19%~sektor +27.63% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -82.22% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
Płatności z tytułu umów leasingu | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 2 817 | 1 004 k/k -64.36%~sektor +10.40% | 1 241 k/k +23.61%~sektor -1511.73% | -4 641 k/k -473.97%~sektor -203.37% | 2 157 r/r -23.43%~sektor -316.08% k/k +146.48%~sektor -100.00% | 4 954 r/r +393.43%~sektor +1180.05% k/k +129.67%~sektor +139.05% | 13 404 r/r +980.10%~sektor +385.97% k/k +170.57%~sektor -89.52% | 181 r/r +103.90%~sektor +85.46% k/k -98.65%~sektor +61.36% | 11 224 r/r +420.35%~sektor +127.44% k/k +6101.10%~sektor -100.00% | 4 982 r/r +0.57%~sektor -66.81% k/k -55.61%~sektor -52.77% | -11 160 r/r -183.26%~sektor -52.27% k/k -324.01%~sektor -243.22% | 15 878 r/r +8672.38%~sektor -19.93% k/k +242.28%~sektor +242.28% | -12 925 r/r -215.16%~sektor +100.00% k/k -181.40%~sektor +100.00% | 13 210 r/r +165.15%~sektor 0.00% k/k +202.21%~sektor -15.69% | 3 694 r/r +133.10%~sektor +100.00% k/k -72.04%~sektor +17.65% | -7 533 r/r -147.44%~sektor +28.15% k/k -303.93%~sektor -83.63% | 4 415 r/r +134.16%~sektor +57.73% k/k +158.61%~sektor +98.19% | 5 048 r/r -61.79%~sektor -29.86% k/k +14.34%~sektor -54.76% | 1 042 r/r -71.79%~sektor -80.55% k/k -79.36%~sektor +19.75% | -3 820 r/r +49.29%~sektor +12.80% k/k -466.60%~sektor +61.85% | -9 052 r/r -305.03%~sektor -71.47% k/k -136.96%~sektor -84.38% | 2 915 r/r -42.25%~sektor +93.40% k/k +132.20%~sektor +9.01% | -8 769 r/r -941.55%~sektor +58.13% k/k -400.82%~sektor +60.00% | 4 051 r/r +206.05%~sektor +90.91% k/k +146.20%~sektor +92.54% | 13 560 r/r +249.80%~sektor -1.45% k/k +234.73%~sektor -59.15% | -7 889 r/r -370.63%~sektor +57.14% k/k -158.18%~sektor +79.17% | -7 843 r/r +10.56%~sektor -56.74% k/k +0.58%~sektor -4.98% | 8 576 r/r +111.70%~sektor +1.99% k/k +209.35%~sektor +84.86% | 2 567 r/r -81.07%~sektor +70.00% k/k -70.07%~sektor -74.99% | -7 345 r/r +6.90%~sektor -68.88% k/k -386.13%~sektor -44.44% | -6 805 r/r +13.23%~sektor +13.23% k/k +7.35%~sektor +7.35% | 7 580 r/r -11.61%~sektor -29.02% k/k +211.39%~sektor +66.67% | 1 636 r/r -36.27%~sektor -11.48% k/k -78.42%~sektor -4.36% | 9 333 r/r +227.07%~sektor +74.79% k/k +470.48%~sektor +117.03% | -8 269 r/r -21.51%~sektor -13.79% k/k -188.60%~sektor -95.94% | -4 258 r/r -156.17%~sektor -52.26% k/k +48.51%~sektor +75.29% | -3 325 r/r -303.24%~sektor -31.82% k/k +21.91%~sektor +21.14% | 7 454 r/r -20.13%~sektor -38.87% k/k +324.18%~sektor +106.62% | -4 681 r/r +43.39%~sektor +86.83% k/k -162.80%~sektor -16.67% | 3 624 r/r +185.11%~sektor -25.34% k/k +177.42%~sektor +18.75% | -8 461 r/r -154.47%~sektor +27.50% k/k -333.47%~sektor +46.06% | -613 r/r -108.22%~sektor -100.00% k/k +92.75%~sektor -42.42% | -4 866 r/r -3.95%~sektor +10.81% k/k -693.80%~sektor +69.37% | -3 164 r/r -187.31%~sektor +97.48% k/k +34.98%~sektor +71.13% | 2 895 r/r +134.22%~sektor -75.04% k/k +191.50%~sektor -95.08% | 5 294 r/r +963.62%~sektor +97.04% k/k +82.87%~sektor +96.96% | -5 261 r/r -8.12%~sektor +41.90% k/k -199.38%~sektor -75.30% | 2 632 r/r +183.19%~sektor -22.58% k/k +150.03%~sektor +110.62% | -784 r/r -127.08%~sektor +24.53% k/k -129.79%~sektor +18.82% | 3 970 r/r -25.01%~sektor -67.29% k/k +606.38%~sektor -15.28% | 165 r/r +103.14%~sektor -7.66% k/k -95.84%~sektor -37.71% | 3 205 r/r +21.77%~sektor +17.83% k/k +1842.42%~sektor +127.00% | 4 876 r/r +721.94%~sektor -58.25% k/k +52.14%~sektor -27.59% | -1 923 r/r -148.44%~sektor +0.08% k/k -139.44%~sektor +79.67% | 4 646 r/r +2715.76%~sektor +54.41% k/k +341.60%~sektor +44.29% | 1 821 r/r -43.18%~sektor -12.74% k/k -60.80%~sektor +64.01% | -3 677 r/r -175.41%~sektor -95.00% k/k -301.92%~sektor -28.76% | -4 789 r/r -149.04%~sektor +14.98% k/k -30.24%~sektor +33.55% | 1 968 r/r -57.64%~sektor +42.42% k/k +141.09%~sektor +100.00% | -2 833 r/r -255.57%~sektor +2.45% k/k -243.95%~sektor -70.86% | -302 r/r +91.79%~sektor -81.05% k/k +89.34%~sektor +30.00% | -1 114 r/r +76.74%~sektor +53.49% k/k -268.87%~sektor +65.12% | |
Free Cash Flow | 7 725 | 12 565 k/k +62.65%~sektor +30.36% | 11 389 k/k -9.36%~sektor -5.18% | -6 156 k/k -154.05%~sektor -188.87% | 9 747 r/r +26.17%~sektor +2.97% k/k +258.33%~sektor +100.00% | 11 319 r/r -9.92%~sektor +7.96% k/k +16.13%~sektor +54.71% | 21 103 r/r +85.29%~sektor +34.16% k/k +86.44%~sektor -32.76% | -11 362 r/r -84.57%~sektor -103.88% k/k -153.84%~sektor -161.93% | 19 204 r/r +97.02%~sektor -3.90% k/k +269.02%~sektor +100.00% | 11 329 r/r +0.09%~sektor -29.12% k/k -41.01%~sektor +14.11% | 4 929 r/r -76.64%~sektor -76.64% k/k -56.49%~sektor +11.32% | -17 824 r/r -56.87%~sektor +102.98% k/k -461.61%~sektor +132.98% | -13 564 r/r -170.63%~sektor +100.00% k/k +23.90%~sektor +49.86% | 13 067 r/r +15.34%~sektor -100.00% k/k +196.34%~sektor -13.14% | 4 203 r/r -14.73%~sektor -14.73% k/k -67.84%~sektor +103.57% | -21 803 r/r -22.32%~sektor +4.92% k/k -618.75%~sektor +39.96% | 3 020 r/r +122.26%~sektor +86.94% k/k +113.85%~sektor +90.82% | 6 710 r/r -48.65%~sektor +35.67% k/k +122.19%~sektor -83.76% | 7 654 r/r +82.11%~sektor -28.02% k/k +14.07%~sektor +17.28% | -7 333 r/r +66.37%~sektor +71.28% k/k -195.81%~sektor +53.66% | -6 525 r/r -316.06%~sektor -88.24% k/k +11.02%~sektor -82.55% | 4 739 r/r -29.37%~sektor +42.06% k/k +172.63%~sektor +38.08% | 5 918 r/r -22.68%~sektor +68.29% k/k +24.88%~sektor +29.18% | 1 186 r/r +116.17%~sektor +93.79% k/k -79.96%~sektor +84.82% | 598 r/r +109.16%~sektor +8.42% k/k -49.58%~sektor -63.47% | 8 482 r/r +78.98%~sektor +62.12% k/k +1318.39%~sektor +91.46% | 6 835 r/r +15.50%~sektor -2.78% k/k -19.42%~sektor -17.17% | 1 260 r/r +6.24%~sektor -2.56% k/k -81.57%~sektor -5.26% | 4 332 r/r +624.41%~sektor +50.00% k/k +243.81%~sektor -59.20% | 6 306 r/r -25.65%~sektor -40.16% k/k +45.57%~sektor +13.15% | 7 336 r/r +7.33%~sektor -36.14% k/k +16.33%~sektor +8.16% | 8 971 r/r +611.98%~sektor -70.51% k/k +22.29%~sektor +24.73% | 2 742 r/r -36.70%~sektor +16.19% k/k -69.43%~sektor -5.64% | 10 588 r/r +67.90%~sektor -46.60% k/k +286.14%~sektor -11.12% | 4 909 r/r -33.08%~sektor +49.76% k/k -53.64%~sektor +67.13% | 6 148 r/r -31.47%~sektor -53.73% k/k +25.24%~sektor +13.64% | -2 553 r/r -193.11%~sektor -14.60% k/k -141.53%~sektor +38.90% | 7 879 r/r -25.59%~sektor +36.44% k/k +408.62%~sektor +14.49% | 5 123 r/r +4.36%~sektor -6.98% k/k -34.98%~sektor -25.82% | 2 650 r/r -56.90%~sektor +9.70% k/k -48.27%~sektor +6.05% | -8 094 r/r -217.04%~sektor -33.46% k/k -405.43%~sektor -17.95% | -1 452 r/r -118.43%~sektor -5.75% k/k +82.06%~sektor +13.58% | 3 829 r/r -25.26%~sektor -73.32% k/k +363.71%~sektor -30.00% | -4 691 r/r -277.02%~sektor +24.32% k/k -222.51%~sektor +43.81% | 2 188 r/r +127.03%~sektor +13.54% k/k +146.64%~sektor -56.92% | 2 975 r/r +304.89%~sektor +32.92% k/k +35.97%~sektor +8.82% | 4 945 r/r +29.15%~sektor +36.81% k/k +66.22%~sektor -2.30% | 2 850 r/r +160.75%~sektor -37.80% k/k -42.37%~sektor +6.67% | -1 255 r/r -157.36%~sektor +57.05% k/k -144.04%~sektor +25.27% | 3 171 r/r +6.59%~sektor +6.59% k/k +352.67%~sektor +36.65% | 725 r/r -85.34%~sektor -32.35% k/k -77.14%~sektor -22.73% | 3 532 r/r +23.93%~sektor +74.10% k/k +387.17%~sektor +68.73% | 5 623 r/r +548.05%~sektor -20.71% k/k +59.20%~sektor -15.34% | -482 r/r -115.20%~sektor +1.74% k/k -108.57%~sektor -12.59% | -758 r/r -204.55%~sektor +3.28% k/k -57.26%~sektor -57.26% | 1 061 r/r -69.96%~sektor -10.62% k/k +239.97%~sektor +30.41% | -729 r/r -112.96%~sektor -50.81% k/k -168.71%~sektor +24.95% | -3 057 r/r -534.23%~sektor -61.55% k/k -319.34%~sektor +30.06% | 2 981 r/r +493.27%~sektor -30.83% k/k +197.51%~sektor +47.49% | -1 028 r/r -196.89%~sektor +10.00% k/k -134.49%~sektor -73.45% | 3 074 r/r +521.67%~sektor -42.39% k/k +399.03%~sektor +1.87% | 2 191 r/r +171.67%~sektor -44.42% k/k -28.72%~sektor +12.73% |
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: | PLAQUA000014 |
---|---|
Data debiutu: | 21.12.2010 |
Liczba akcji: | 12 986 996 |
Kapitalizacja: | 181 817 944 |
Enterprise Value: | 147 889 944 |
Branża: | Dystrybucja ciepła i wody |
Aqua prowadzi działalność wodociągowo-kanalizacyjną na terenie Bielska-Białej i sąsiednich gmin. Spółka zajmuje się eksploatacją obiektów i... Aqua prowadzi działalność wodociągowo-kanalizacyjną na terenie Bielska-Białej i sąsiednich gmin. Spółka zajmuje się eksploatacją obiektów i urządzeń wodno-kanalizacyjnych, poborem i dostawą wody pitnej oraz oczyszczaniem ścieków. Z usług spółki korzystają gospodarstwa domowe, spółdzielnie mieszkaniowe, instytucje publiczne oraz zakłady przemysłowe i usługowe.
Nazwa: | AQUA SPÓŁKA AKCYJNA W BIELSKU-BIAŁEJ |
---|---|
Adres: | ul. 1 Maja 23, 43-300, Bielsko-Biała, POLSKA |
CEO: | Krzysztof Michalski |
NIP: | 5470083658 |
REGON: | 002393877 |
KRS: | 0000030779 |
Telefon: | +48 (33) 828 02 00 |
WWW: | http://www.aqua.com.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus