Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
AQU (AQUABB)
12.50+0.50(+4.17%)
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) | 2024/Q3 (wrz 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 | 2024-10-24 | |
| Przepływy pieniężne z działalności operacyjnej | 7 725 | 12 565 k/k +62.65%~branża +30.36% | 11 389 k/k -9.36%~branża -5.18% | 13 864 k/k +21.73%~branża +5.39% | 9 747 r/r +26.17%~branża +2.97% k/k -29.70%~branża -18.72% | 11 319 r/r -9.92%~branża +7.96% k/k +16.13%~branża +35.42% | 21 103 r/r +85.29%~branża +34.16% k/k +86.44%~branża +25.88% | 9 839 r/r -29.03%~branża -0.68% k/k -53.38%~branża -8.24% | 19 204 r/r +97.02%~branża +46.56% k/k +95.18%~branża +32.32% | 11 329 r/r +0.09%~branża -14.52% k/k -41.01%~branża -13.45% | 4 929 r/r -76.64%~branża -27.92% k/k -56.49%~branża -22.58% | 25 012 r/r +154.21%~branża +62.63% k/k +407.45%~branża +193.98% | 3 619 r/r -81.15%~branża -34.29% k/k -85.53%~branża -37.73% | 24 793 r/r +118.85%~branża +69.75% k/k +585.08%~branża +303.69% | 15 452 r/r +213.49%~branża +108.44% k/k -37.68%~branża -21.14% | -6 346 r/r -125.37%~branża -47.80% k/k -141.07%~branża -70.00% | 16 473 r/r +355.18%~branża +165.17% k/k +359.58%~branża +161.66% | 15 390 r/r -37.93%~branża -23.39% k/k -6.57%~branża +20.88% | 18 176 r/r +17.63%~branża +9.55% k/k +18.10%~branża +12.14% | 3 700 r/r +158.30%~branża +83.16% k/k -79.64%~branża -36.03% | 512 r/r -96.89%~branża -38.26% k/k -86.16%~branża -57.56% | 12 415 r/r -19.33%~branża -7.95% k/k +2324.80%~branża +1176.14% | 15 848 r/r -12.81%~branża -4.42% k/k +27.65%~branża +17.20% | 9 837 r/r +165.86%~branża +67.86% k/k -37.93%~branża -32.82% | 7 949 r/r +1452.54%~branża +729.12% k/k -19.19%~branża -5.86% | 12 160 r/r -2.05%~branża +13.98% k/k +52.98%~branża +54.90% | 14 077 r/r -11.17%~branża -6.50% k/k +15.76%~branża -1.82% | 9 526 r/r -3.16%~branża +10.11% k/k -32.33%~branża -20.75% | 9 375 r/r +17.94%~branża -4.88% k/k -1.59%~branża -19.30% | 13 263 r/r +9.07%~branża -4.42% k/k +41.47%~branża +59.73% | 12 007 r/r -14.70%~branża +2.98% k/k -9.47%~branża +4.52% | 14 747 r/r +54.81%~branża +34.18% k/k +22.82%~branża +4.14% | 7 452 r/r -20.51%~branża -7.58% k/k -49.47%~branża -45.52% | 13 960 r/r +5.26%~branża +6.08% k/k +87.33%~branża +83.98% | 11 846 r/r -1.34%~branża -0.18% k/k -15.14%~branża -1.60% | 12 901 r/r -12.52%~branża -35.78% k/k +8.91%~branża -28.20% | 5 307 r/r -28.78%~branża -6.02% k/k -58.86%~branża +3.82% | 12 364 r/r -11.43%~branża -9.84% k/k +132.98%~branża +87.47% | 16 348 r/r +38.00%~branża +59.06% k/k +32.22%~branża +75.98% | 11 805 r/r -8.50%~branża -138.40% k/k -27.79%~branża -80.10% | 6 235 r/r +17.49%~branża +60.95% k/k -47.18%~branża +127.51% | 12 690 r/r +2.64%~branża -3.52% k/k +103.53%~branża +33.12% | 16 029 r/r -1.95%~branża -21.60% k/k +26.31%~branża +34.64% | 8 025 r/r -32.02%~branża +104.41% k/k -49.93%~branża -36.13% | 11 194 r/r +79.53%~branża +19.88% k/k +39.49%~branża +12.98% | 10 634 r/r -16.20%~branża -60.87% k/k -5.00%~branża -55.38% | 13 720 r/r -14.41%~branża -42.43% k/k +29.02%~branża +446.62% | 12 065 r/r +50.34%~branża -102.98% k/k -12.06%~branża -261.43% | 6 793 r/r -39.32%~branża +3.43% k/k -43.70%~branża +68.59% | 9 170 r/r -13.77%~branża -3999.22% k/k +34.99%~branża -191.69% | 9 679 r/r -29.45%~branża +175.82% k/k +5.55%~branża +75.52% | 14 325 r/r +18.73%~branża +93.96% k/k +48.00%~branża +3.54% | 12 288 r/r +80.89%~branża +19.72% k/k -14.22%~branża -22.88% | 7 553 r/r -17.63%~branża +55.64% k/k -38.53%~branża +9.30% | 12 117 r/r +25.19%~branża -25.00% k/k +60.43%~branża -0.26% | 10 256 r/r -28.40%~branża -38.26% k/k -15.36%~branża +4.08% | 7 271 r/r -40.83%~branża -30.21% k/k -29.10%~branża -11.50% | 5 850 r/r -22.55%~branża -70.54% k/k -19.54%~branża -77.87% | 11 015 r/r -9.09%~branża +88.82% k/k +88.29%~branża +396.34% | 10 439 r/r +1.78%~branża +76.15% k/k -5.23%~branża +1.34% | 11 187 r/r +53.86%~branża +23.26% k/k +7.17%~branża -26.79% | 8 904 r/r +52.21%~branża +365.99% k/k -20.41%~branża +53.04% | 11 143 r/r +1.16%~branża -0.83% k/k +25.15%~branża +13.23% | |
| Amortyzacja | 7 953 | 8 100 k/k +1.85%~branża +1.02% | 8 318 k/k +2.69%~branża +1.48% | 8 092 k/k -2.72%~branża -1.08% | 8 312 r/r +4.51%~branża -2.41% k/k +2.72%~branża -3.77% | 8 214 r/r +1.41%~branża +5.95% k/k -1.18%~branża +10.46% | 8 134 r/r -2.21%~branża -0.38% k/k -0.97%~branża -4.44% | 8 109 r/r +0.21%~branża +0.92% k/k -0.31%~branża +0.22% | 8 182 r/r -1.56%~branża +3.49% k/k +0.90%~branża -1.63% | 8 094 r/r -1.46%~branża -4.72% k/k -1.08%~branża +1.22% | 8 033 r/r -1.24%~branża -0.76% k/k -0.75%~branża -0.49% | 8 006 r/r -1.27%~branża -0.80% k/k -0.34%~branża +0.18% | 8 028 r/r -1.88%~branża -0.20% k/k +0.27%~branża -1.08% | 8 202 r/r +1.33%~branża +0.25% k/k +2.17%~branża +1.67% | 8 271 r/r +2.96%~branża +1.39% k/k +0.84%~branża +0.63% | 8 413 r/r +5.08%~branża +2.15% k/k +1.72%~branża +0.91% | 8 355 r/r +4.07%~branża +1.24% k/k -0.69%~branża -1.96% | 8 656 r/r +5.54%~branża +1.54% k/k +3.60%~branża +1.94% | 8 661 r/r +4.72%~branża +4.44% k/k +0.06%~branża +3.65% | 8 914 r/r +5.96%~branża +2.10% k/k +2.92%~branża -1.34% | 9 028 r/r +8.06%~branża +8.82% k/k +1.28%~branża +4.61% | 9 072 r/r +4.81%~branża +7.10% k/k +0.49%~branża +0.29% | 9 060 r/r +4.61%~branża +2.24% k/k -0.13%~branża -1.11% | 9 255 r/r +3.83%~branża -1.33% k/k +2.15%~branża -4.72% | 9 206 r/r +1.97%~branża -1.67% k/k -0.53%~branża +4.38% | 9 210 r/r +1.52%~branża -1.70% k/k +0.04%~branża +0.28% | 9 241 r/r +2.00%~branża -0.22% k/k +0.34%~branża +0.40% | 9 233 r/r -0.24%~branża +4.28% k/k -0.09%~branża -0.75% | 9 283 r/r +0.84%~branża +1.34% k/k +0.54%~branża +1.42% | 9 339 r/r +1.40%~branża +1.84% k/k +0.60%~branża +0.78% | 9 152 r/r -0.96%~branża +0.72% k/k -2.00%~branża -0.71% | 9 258 r/r +0.27%~branża +2.36% k/k +1.16%~branża +0.84% | 9 269 r/r -0.15%~branża +1.32% k/k +0.12%~branża +0.42% | 9 232 r/r -1.15%~branża -0.86% k/k -0.40%~branża -1.38% | 9 279 r/r +1.39%~branża +0.72% k/k +0.51%~branża +0.86% | 9 298 r/r +0.43%~branża +0.28% k/k +0.20%~branża +0.41% | 9 424 r/r +1.67%~branża +0.35% k/k +1.36%~branża +0.48% | 9 204 r/r -0.30%~branża +1.60% k/k -2.33%~branża -0.14% | 9 057 r/r -2.39%~branża -0.64% k/k -1.60%~branża -1.36% | 9 203 r/r -1.02%~branża +0.04% k/k +1.61%~branża +1.12% | 9 202 r/r -2.36%~branża +1.70% k/k -0.01%~branża +2.10% | 9 162 r/r -0.46%~branża +2.38% k/k -0.43%~branża +0.54% | 9 171 r/r +1.26%~branża +4.57% k/k +0.10%~branża +0.73% | 9 322 r/r +1.29%~branża -27.32% k/k +1.65%~branża -28.63% | 9 353 r/r +1.64%~branża -4.44% k/k +0.33%~branża +55.97% | 9 521 r/r +3.92%~branża -3.29% k/k +1.80%~branża +1.68% | 9 481 r/r +3.38%~branża -3.73% k/k -0.42%~branża +0.28% | 9 463 r/r +1.51%~branża +59.88% k/k -0.19%~branża +0.20% | 9 951 r/r +6.39%~branża +5.12% k/k +5.16%~branża +2.92% | 9 539 r/r +0.19%~branża +2.91% k/k -4.14%~branża -0.42% | 9 696 r/r +2.27%~branża +6.48% k/k +1.65%~branża +3.73% | 9 699 r/r +2.49%~branża +5.11% k/k +0.03%~branża -1.04% | 10 011 r/r +0.60%~branża -11.82% k/k +3.22%~branża -12.99% | 9 857 r/r +3.33%~branża -10.60% k/k -1.54%~branża +0.69% | 9 777 r/r +0.84%~branża -14.08% k/k -0.81%~branża -0.64% | 9 911 r/r +2.19%~branża -12.43% k/k +1.37%~branża +0.98% | 9 097 r/r -9.13%~branża +5.68% k/k -8.21%~branża +4.37% | 8 881 r/r -9.90%~branża +3.70% k/k -2.37%~branża -1.08% | 8 917 r/r -8.80%~branża +4.59% k/k +0.41%~branża +0.26% | 8 988 r/r -9.31%~branża +6.28% k/k +0.80%~branża +2.35% | 8 839 r/r -2.84%~branża +0.63% k/k -1.66%~branża -0.88% | 8 820 r/r -0.69%~branża +1.53% k/k -0.21%~branża -0.18% | 8 647 r/r -3.03%~branża +0.26% k/k -1.96%~branża -1.03% | |
| Przepływy pieniężne z działalności inwestycyjnej | -2 714 | -2 711 k/k +0.11%~branża +31.74% | -5 188 k/k -91.37%~branża -92.00% | -9 053 k/k -74.50%~branża -23.23% | -5 096 r/r -87.77%~branża -57.39% k/k +43.71%~branża -53.19% | -3 748 r/r -38.25%~branża -88.55% k/k +26.45%~branża +28.77% | -3 889 r/r +25.04%~branża -66.90% k/k -3.76%~branża -56.24% | -7 975 r/r +11.91%~branża -17.22% k/k -105.07%~branża -22.88% | -7 741 r/r -51.90%~branża -8.70% k/k +2.93%~branża -4.50% | -10 928 r/r -191.57%~branża -80.82% k/k -41.17%~branża -7.44% | -13 423 r/r -245.15%~branża -104.26% k/k -22.83%~branża -55.81% | -10 655 r/r -33.61%~branża -0.26% k/k +20.62%~branża +38.82% | -17 180 r/r -121.94%~branża -93.17% k/k -61.24%~branża -118.12% | -11 718 r/r -7.23%~branża -13.64% k/k +31.79%~branża +38.98% | -11 246 r/r +16.22%~branża +37.30% k/k +4.03%~branża +19.30% | -15 453 r/r -45.03%~branża -34.87% k/k -37.41%~branża -33.09% | -13 441 r/r +21.76%~branża +42.60% k/k +13.02%~branża +16.19% | -8 673 r/r +25.99%~branża +25.63% k/k +35.47%~branża +12.76% | -10 493 r/r +6.70%~branża +10.15% k/k -20.98%~branża +1.68% | -11 029 r/r +28.63%~branża -13.58% k/k -5.11%~branża -68.64% | -7 034 r/r +47.67%~branża -20.10% k/k +36.22%~branża +19.48% | -7 656 r/r +11.73%~branża +284.00% k/k -8.84%~branża +179.12% | -9 926 r/r +5.40%~branża -367.77% k/k -29.65%~branża -134.56% | -8 596 r/r +22.06%~branża -31.94% k/k +13.40%~branża +31.03% | 7 351 r/r +204.51%~branża +12.54% k/k +185.52%~branża +69.69% | -18 356 r/r -139.76%~branża -161.43% k/k -349.71%~branża -164.57% | -7 241 r/r +27.05%~branża +71.76% k/k +60.55%~branża +94.08% | -7 110 r/r +17.29%~branża +16.10% k/k +1.81%~branża -181.79% | -4 984 r/r -167.80%~branża -46.12% k/k +29.90%~branża +43.97% | -6 947 r/r +62.15%~branża +41.98% k/k -39.39%~branża -96.77% | -4 572 r/r +36.86%~branża -91.62% k/k +34.19%~branża +45.88% | -6 110 r/r +14.06%~branża +33.58% k/k -33.64%~branża -18.64% | -4 707 r/r +5.56%~branża -14.01% k/k +22.96%~branża +1.72% | -3 318 r/r +52.24%~branża +59.43% k/k +29.51%~branża +33.00% | -6 922 r/r -51.40%~branża -6.74% k/k -108.62%~branża -43.76% | -6 679 r/r -9.31%~branża -145.35% k/k +3.51%~branża -266.65% | -7 851 r/r -66.79%~branża -73.81% k/k -17.55%~branża +12.89% | -4 465 r/r -34.57%~branża +59.61% k/k +43.13%~branża +81.01% | -11 193 r/r -61.70%~branża -58.75% k/k -150.68%~branża -239.60% | -9 091 r/r -36.11%~branża -25.37% k/k +18.78%~branża -174.87% | -14 327 r/r -82.49%~branża -85.26% k/k -57.60%~branża -25.28% | -14 102 r/r -215.83%~branża -653.54% k/k +1.57%~branża +0.99% | -12 151 r/r -8.56%~branża -87.43% k/k +13.83%~branża +26.22% | -14 037 r/r -54.41%~branża +3.36% k/k -15.52%~branża +8.06% | -9 003 r/r +37.16%~branża +23.94% k/k +35.86%~branża -38.85% | -7 251 r/r +48.58%~branża +41.80% k/k +19.46%~branża +23.48% | -9 123 r/r +24.92%~branża +12.28% k/k -25.82%~branża -10.30% | -9 089 r/r +35.25%~branża -104.40% k/k +0.37%~branża -67.01% | -7 838 r/r +12.94%~branża +20.39% k/k +13.76%~branża +34.48% | -4 534 r/r +37.47%~branża -42.88% k/k +42.15%~branża -41.07% | -8 771 r/r +3.86%~branża +20.86% k/k -93.45%~branża -9.92% | -10 767 r/r -18.46%~branża +30.54% k/k -22.76%~branża +0.05% | -6 600 r/r +15.79%~branża +40.98% k/k +38.70%~branża +32.30% | -8 006 r/r -76.58%~branża +7.04% k/k -21.30%~branża +8.37% | -10 041 r/r -14.48%~branża +19.88% k/k -25.42%~branża -27.30% | -7 652 r/r +28.93%~branża -15.80% k/k +23.79%~branża -73.45% | -6 066 r/r +8.09%~branża -15.12% k/k +20.73%~branża +28.44% | -18 374 r/r -129.50%~branża -269.57% k/k -202.90%~branża -165.58% | -10 737 r/r -6.93%~branża -0.38% k/k +41.56%~branża +58.88% | -13 385 r/r -74.92%~branża -21.84% k/k -24.66%~branża -61.48% | -10 664 r/r -75.80%~branża -5.14% k/k +20.33%~branża +44.16% | -9 084 r/r +50.56%~branża +48.77% k/k +14.82%~branża -118.14% | -14 474 r/r -34.80%~branża -21.88% k/k -59.34%~branża -4.11% | |
| CAPEX (niematerialne i rzeczowe) | 20 020 | k/k -100.00%~branża -100.00% | 21 201 r/r +5.90%~branża +44.55% | k/k -100.00%~branża -100.00% | 42 836 r/r +102.05%~branża +33.86% | 17 183 k/k -59.89%~branża -57.93% | 11 726 k/k -31.76%~branża -38.84% | 11 249 k/k -4.07%~branża -19.64% | 15 457 r/r -63.92%~branża -71.98% k/k +37.41%~branża +33.36% | 13 453 r/r -21.71%~branża -42.57% k/k -12.96%~branża -16.13% | 8 680 r/r -25.98%~branża -25.82% k/k -35.48%~branża -12.76% | 10 522 r/r -6.46%~branża -9.76% k/k +21.22%~branża -1.52% | 11 033 r/r -28.62%~branża +13.60% k/k +4.86%~branża +68.32% | 7 037 r/r -47.69%~branża +20.08% k/k -36.22%~branża -19.46% | 7 676 r/r -11.57%~branża +1.50% k/k +9.08%~branża -11.92% | 9 930 r/r -5.63%~branża -9.94% k/k +29.36%~branża -6.97% | 8 651 r/r -21.59%~branża +31.96% k/k -12.88%~branża +194.22% | 7 351 r/r +4.46%~branża +16.45% k/k -15.03%~branża -23.84% | 3 678 r/r -52.08%~branża -33.00% k/k -49.97%~branża -52.51% | 7 242 r/r -27.07%~branża +42.50% k/k +96.90%~branża +68.31% | 8 266 r/r -4.45%~branża -8.16% k/k +14.14%~branża +61.23% | 5 043 r/r -31.40%~branża -36.98% k/k -38.99%~branża -47.54% | 6 957 r/r +89.15%~branża +84.34% k/k +37.95%~branża +39.20% | 4 671 r/r -35.50%~branża -17.94% k/k -32.86%~branża -27.67% | 5 776 r/r -30.12%~branża -17.74% k/k +23.66%~branża +60.80% | 4 710 r/r -6.60%~branża +12.44% k/k -18.46%~branża -28.73% | 3 372 r/r -51.53%~branża -44.14% k/k -28.41%~branża -30.42% | 6 937 r/r +48.51%~branża +6.00% k/k +105.72%~branża +41.76% | 6 753 r/r +16.91%~branża +15.50% k/k -2.65%~branża +126.54% | 7 860 r/r +66.88%~branża +72.43% k/k +16.39%~branża +5.78% | 4 485 r/r +33.01%~branża +37.62% k/k -42.94%~branża -44.48% | 11 225 r/r +61.81%~branża +55.86% k/k +150.28%~branża +66.15% | 9 155 r/r +35.57%~branża +61.01% k/k -18.44%~branża +162.02% | 14 329 r/r +82.30%~branża +82.32% k/k +56.52%~branża +24.79% | 14 142 r/r +215.32%~branża +226.18% k/k -1.31%~branża -0.75% | 12 200 r/r +8.69%~branża +82.08% k/k -13.73%~branża -25.78% | 12 716 r/r +38.90%~branża -10.48% k/k +4.23%~branża -13.14% | 9 006 r/r -37.15%~branża -24.07% k/k -29.18%~branża +38.63% | 7 659 r/r -45.84%~branża -40.09% k/k -14.96%~branża -20.67% | 8 775 r/r -28.07%~branża -14.52% k/k +14.57%~branża +4.18% | 9 215 r/r -27.53%~branża +102.09% k/k +5.01%~branża +68.87% | 8 048 r/r -10.64%~branża -18.76% k/k -12.66%~branża -33.58% | 5 999 r/r -21.67%~branża +49.08% k/k -25.46%~branża +47.94% | 8 954 r/r +2.04%~branża -17.41% k/k +49.26%~branża -11.90% | 10 793 r/r +17.12%~branża -30.81% k/k +20.54%~branża -0.56% | 6 665 r/r -17.18%~branża -40.87% k/k -38.25%~branża -31.18% | 8 035 r/r +33.94%~branża -27.88% k/k +20.56%~branża -7.52% | 12 875 r/r +43.79%~branża -3.51% k/k +60.24%~branża +44.38% | 9 195 r/r -14.81%~branża +37.08% k/k -28.58%~branża +86.17% | 8 000 r/r +20.03%~branża +28.02% k/k -13.00%~branża -29.19% | 8 907 r/r +10.85%~branża +189.76% k/k +11.34%~branża +66.61% | 8 034 r/r -37.60%~branża -21.44% k/k -9.80%~branża -41.92% | 11 467 r/r +24.71%~branża -7.98% k/k +42.73%~branża +65.64% | 8 113 r/r +1.41%~branża -30.25% k/k -29.25%~branża -47.10% | 6 713 r/r -24.63%~branża -43.11% k/k -17.26%~branża +53.25% | 11 089 r/r +38.03%~branża +4.64% k/k +65.19%~branża +6.68% | ||||||||
| Przepływy pieniężne z działalności finansowej | -2 194 | -8 850 k/k -303.37%~branża -208.51% | -4 960 k/k +43.95%~branża +0.16% | -9 452 k/k -90.56%~branża -27.68% | -2 494 r/r -13.67%~branża -63.72% k/k +73.61%~branża +33.06% | -2 617 r/r +70.43%~branża +72.98% k/k -4.93%~branża +35.30% | -3 810 r/r +23.19%~branża +1.41% k/k -45.59%~branża -325.97% | -1 683 r/r +82.19%~branża +53.76% k/k +55.83%~branża +57.82% | -239 r/r +90.42%~branża +105.99% k/k +85.80%~branża +108.42% | 4 581 r/r +275.05%~branża +111.10% k/k +2016.74%~branża +871.68% | -2 666 r/r +30.03%~branża +24.94% k/k -158.20%~branża -214.32% | 1 521 r/r +190.37%~branża +105.34% k/k +157.05%~branża +108.54% | 636 r/r +366.11%~branża -67.56% k/k -58.19%~branża -57.24% | 135 r/r -97.05%~branża -136.76% k/k -78.77%~branża -49.12% | -512 r/r +80.80%~branża +37.84% k/k -479.26%~branża -260.05% | 14 266 r/r +837.94%~branża +393.10% k/k +2886.33%~branża +1464.32% | 1 383 r/r +117.45%~branża +80.40% k/k -90.31%~branża -24.34% | -1 669 r/r -1336.30%~branża -662.93% k/k -220.68%~branża -154.76% | -6 641 r/r -1197.07%~branża -548.96% k/k -297.90%~branża -99.61% | 3 509 r/r -75.40%~branża +33.22% k/k +152.84%~branża +1550.33% | -2 530 r/r -282.94%~branża -94.65% k/k -172.10%~branża -140.47% | -1 844 r/r -10.49%~branża +18.74% k/k +27.11%~branża -710.59% | -14 691 r/r -121.22%~branża -834.53% k/k -696.69%~branża -319.44% | 2 810 r/r -19.92%~branża -16.68% k/k +119.13%~branża +184.36% | -1 740 r/r +31.23%~branża -186.97% k/k -161.92%~branża -156.80% | -1 693 r/r +8.19%~branża -16.40% k/k +2.70%~branża -164.69% | -14 679 r/r +0.08%~branża -46.26% k/k -767.04%~branża -362.35% | 6 160 r/r +119.22%~branża +78.30% k/k +141.96%~branża +174.34% | -1 824 r/r -4.83%~branża -104.29% k/k -129.61%~branża -171.93% | -13 661 r/r -706.91%~branża -348.92% k/k -648.96%~branża -339.14% | -14 240 r/r +2.99%~branża +57.86% k/k -4.24%~branża +51.92% | -1 057 r/r -117.16%~branża -46.77% k/k +92.58%~branża +514.03% | -1 109 r/r +39.20%~branża +48.76% k/k -4.92%~branża -71.73% | -1 309 r/r +90.42%~branża +77.10% k/k -18.03%~branża -15.22% | -13 193 r/r +7.35%~branża -455.46% k/k -907.87%~branża -495.18% | -10 480 r/r -891.49%~branża -441.43% k/k +20.56%~branża +129.00% | -781 r/r +29.58%~branża +18.56% k/k +92.55%~branża -20.12% | -445 r/r +66.00%~branża +95.71% k/k +43.02%~branża +86.96% | -9 836 r/r +25.45%~branża +9.84% k/k -2110.34%~branża -1484.89% | 910 r/r +108.68%~branża +245.54% k/k +109.25%~branża +418.04% | -369 r/r +52.75%~branża +443.14% k/k -140.55%~branża -95.35% | 799 r/r +279.55%~branża +1638.36% k/k +316.53%~branża +173.50% | -8 744 r/r +11.10%~branża +89.65% k/k -1194.37%~branża -638.83% | 2 848 r/r +212.97%~branża +36.39% k/k +132.57%~branża -168.42% | 704 r/r +290.79%~branża +112.20% k/k -75.28%~branża +33.22% | 1 911 r/r +139.17%~branża +71.58% k/k +171.45%~branża +237.50% | -9 858 r/r -12.74%~branża -154.46% k/k -615.86%~branża -373.70% | -344 r/r -112.08%~branża +360.21% k/k +96.51%~branża +787.90% | 261 r/r -62.93%~branża +67.65% k/k +175.87%~branża +46.42% | -666 r/r -134.85%~branża +71.75% k/k -355.17%~branża +28.40% | -743 r/r +92.46%~branża +273.44% k/k -11.56%~branża -41.00% | -353 r/r -2.62%~branża -49.18% k/k +52.49%~branża -15.44% | -812 r/r -411.11%~branża -240.42% k/k -130.03%~branża -54.86% | -1 470 r/r -120.72%~branża -114.36% k/k -81.03%~branża -158.12% | 2 570 r/r +445.90%~branża +102.27% k/k +274.83%~branża -73.77% | -783 r/r -121.81%~branża -43.03% k/k -130.47%~branża -7.25% | -4 882 r/r -501.23%~branża -294.92% k/k -523.50%~branża -306.70% | 7 735 r/r +626.19%~branża +497.56% k/k +258.44%~branża +1675.77% | 1 690 r/r -34.24%~branża +25.38% k/k -78.15%~branża -103.64% | 113 r/r +114.43%~branża +3.38% k/k -93.31%~branża -0.74% | -825 r/r +83.10%~branża -335.46% k/k -830.09%~branża -796.11% | -934 r/r -112.07%~branża -119.77% k/k -13.21%~branża -23.65% | -984 r/r -158.22%~branża -75.71% k/k -5.35%~branża -2.08% | |
| 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 | 0 | |||||||||||||
| Dywidenda | 1 558 | k/k -100.00%~branża -100.00% | 1 948 r/r +25.03%~branża +46.92% | k/k -100.00%~branża -100.00% | 2 857 r/r +46.66%~branża -2.47% | k/k -100.00%~branża -100.00% | 2 338 r/r -18.17%~branża -5.18% | 0 k/k -100.00%~branża -100.00% | 0 | 4 675 | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 | 0 | 12 857 r/r +175.02%~branża +37.51% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 12 987 r/r +1.01%~branża +1.01% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 12 987 r/r 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 11 299 r/r -13.00%~branża -13.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 9 091 r/r -19.54%~branża -59.77% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 10 000 r/r +10.00%~branża +10.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 9 481 r/r -5.19%~branża -5.19% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -82.22% | 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 | 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%~branża +10.40% | 1 241 k/k +23.61%~branża -1511.73% | -4 641 k/k -473.97%~branża -203.37% | 2 157 r/r -23.43%~branża -316.08% k/k +146.48%~branża -108.51% | 4 954 r/r +393.43%~branża +1180.05% k/k +129.67%~branża +134.36% | 13 404 r/r +980.10%~branża +385.97% k/k +170.57%~branża -224.48% | 181 r/r +103.90%~branża +106.42% k/k -98.65%~branża +1.15% | 11 224 r/r +420.35%~branża +273.90% k/k +6101.10%~branża +3712.25% | 4 982 r/r +0.57%~branża -33.12% k/k -55.61%~branża -54.19% | -11 160 r/r -183.26%~branża -66.45% k/k -324.01%~branża -600.46% | 15 878 r/r +8672.38%~branża +4271.29% k/k +242.28%~branża +170.86% | -12 925 r/r -215.16%~branża -323.57% k/k -181.40%~branża -7972.84% | 13 210 r/r +165.15%~branża -77.71% k/k +202.21%~branża +135.41% | 3 694 r/r +133.10%~branża +94.64% k/k -72.04%~branża -63.21% | -7 533 r/r -147.44%~branża -709.44% k/k -303.93%~branża -110.88% | 4 415 r/r +134.16%~branża +111.25% k/k +158.61%~branża +61.86% | 5 048 r/r -61.79%~branża -6.00% k/k +14.34%~branża -10.40% | 1 042 r/r -71.79%~branża +97.38% k/k -79.36%~branża +266.32% | -3 820 r/r +49.29%~branża +469.17% k/k -466.60%~branża -241.03% | -9 052 r/r -305.03%~branża -98.85% k/k -136.96%~branża -117.86% | 2 915 r/r -42.25%~branża +1030.59% k/k +132.20%~branża +18468.73% | -8 769 r/r -941.55%~branża -659.03% k/k -400.82%~branża -285.74% | 4 051 r/r +206.05%~branża +13.56% k/k +146.20%~branża +111.03% | 13 560 r/r +249.80%~branża -9535.63% k/k +234.73%~branża +14.69% | -7 889 r/r -370.63%~branża -251.37% k/k -158.18%~branża -59.92% | -7 843 r/r +10.56%~branża +87.90% k/k +0.58%~branża +122.05% | 8 576 r/r +111.70%~branża +108.07% k/k +209.35%~branża +55.50% | 2 567 r/r -81.07%~branża +0.29% k/k -70.07%~branża -717.11% | -7 345 r/r +6.90%~branża +13.73% k/k -386.13%~branża -276.57% | -6 805 r/r +13.23%~branża -13.20% k/k +7.35%~branża +108.20% | 7 580 r/r -11.61%~branża +2100.80% k/k +211.39%~branża +114.28% | 1 636 r/r -36.27%~branża -7.02% k/k -78.42%~branża -100.61% | 9 333 r/r +227.07%~branża +203.42% k/k +470.48%~branża +422.19% | -8 269 r/r -21.51%~branża -17.65% k/k -188.60%~branża -85.37% | -4 258 r/r -156.17%~branża -205.86% k/k +48.51%~branża -131.45% | -3 325 r/r -303.24%~branża -262.46% k/k +21.91%~branża +37.39% | 7 454 r/r -20.13%~branża +61.42% k/k +324.18%~branża +315.52% | -4 681 r/r +43.39%~branża +85.10% k/k -162.80%~branża -76.38% | 3 624 r/r +185.11%~branża +93.14% k/k +177.42%~branża -7.34% | -8 461 r/r -154.47%~branża -17.51% k/k -333.47%~branża -112.09% | -613 r/r -108.22%~branża -109.23% k/k +92.75%~branża -58.08% | -4 866 r/r -3.95%~branża -47.56% k/k -693.80%~branża -249.43% | -3 164 r/r -187.31%~branża -69.88% k/k +34.98%~branża -305.95% | 2 895 r/r +134.22%~branża -328.90% k/k +191.50%~branża +84.54% | 5 294 r/r +963.62%~branża +433.50% k/k +82.87%~branża +75.97% | -5 261 r/r -8.12%~branża -617.56% k/k -199.38%~branża -321.76% | 2 632 r/r +183.19%~branża +188.31% k/k +150.03%~branża +147.68% | -784 r/r -127.08%~branża +31.80% k/k -129.79%~branża -55.48% | 3 970 r/r -25.01%~branża -466.23% k/k +606.38%~branża +81.34% | 165 r/r +103.14%~branża +187.31% k/k -95.84%~branża +48.39% | 3 205 r/r +21.77%~branża +13.30% k/k +1842.42%~branża +885.06% | 4 876 r/r +721.94%~branża +346.72% k/k +52.14%~branża +16.59% | -1 923 r/r -148.44%~branża -14.70% k/k -139.44%~branża -73.96% | 4 646 r/r +2715.76%~branża +1267.83% k/k +341.60%~branża -74.01% | 1 821 r/r -43.18%~branża -85.25% k/k -60.80%~branża +14.88% | -3 677 r/r -175.41%~branża -142.01% k/k -301.92%~branża -113.74% | -4 789 r/r -149.04%~branża -200.69% k/k -30.24%~branża -774.65% | 1 968 r/r -57.64%~branża +38.14% k/k +141.09%~branża +163.93% | -2 833 r/r -255.57%~branża +105.69% k/k -243.95%~branża -120.88% | -302 r/r +91.79%~branża +219.31% k/k +89.34%~branża +3.26% | -1 114 r/r +76.74%~branża +99.03% k/k -268.87%~branża -114.50% | -4 315 r/r -319.26%~branża -163.47% k/k -287.34%~branża -5.86% | |
| Free Cash Flow | 7 725 | 12 565 k/k +62.65%~branża +30.36% | 11 389 k/k -9.36%~branża -5.18% | -6 156 k/k -154.05%~branża -188.87% | 9 747 r/r +26.17%~branża +2.97% k/k +258.33%~branża +212.38% | 11 319 r/r -9.92%~branża +7.96% k/k +16.13%~branża +35.42% | 21 103 r/r +85.29%~branża +34.16% k/k +86.44%~branża +25.88% | -11 362 r/r -84.57%~branża -103.88% k/k -153.84%~branża -293.16% | 19 204 r/r +97.02%~branża +46.56% k/k +269.02%~branża +198.81% | 11 329 r/r +0.09%~branża -14.52% k/k -41.01%~branża -13.45% | 4 929 r/r -76.64%~branża -27.92% k/k -56.49%~branża -22.58% | -17 824 r/r -56.87%~branża -10.16% k/k -461.61%~branża -368.10% | -13 564 r/r -170.63%~branża -150.36% k/k +23.90%~branża +55.16% | 13 067 r/r +15.34%~branża -15.82% k/k +196.34%~branża +248.66% | 4 203 r/r -14.73%~branża -25.35% k/k -67.84%~branża -16.70% | -21 803 r/r -22.32%~branża +54.19% k/k -618.75%~branża -317.53% | 3 020 r/r +122.26%~branża +165.00% k/k +113.85%~branża +30.74% | 6 710 r/r -48.65%~branża -18.02% k/k +122.19%~branża +116.14% | 7 654 r/r +82.11%~branża +46.26% k/k +14.07%~branża +22.95% | -7 333 r/r +66.37%~branża +14.50% k/k -195.81%~branża -124.17% | -6 525 r/r -316.06%~branża -202.15% k/k +11.02%~branża -40.02% | 4 739 r/r -29.37%~branża -17.66% k/k +172.63%~branża +876.58% | 5 918 r/r -22.68%~branża -4.94% k/k +24.88%~branża +41.50% | 1 186 r/r +116.17%~branża -93.65% k/k -79.96%~branża -132.80% | 598 r/r +109.16%~branża -235.03% k/k -49.58%~branża +14.68% | 8 482 r/r +78.98%~branża +77.05% k/k +1318.39%~branża +1016.24% | 6 835 r/r +15.50%~branża -14.12% k/k -19.42%~branża -34.32% | 1 260 r/r +6.24%~branża +29.40% k/k -81.57%~branża -126.88% | 4 332 r/r +624.41%~branża +377.25% k/k +243.81%~branża +178.58% | 6 306 r/r -25.65%~branża -46.36% k/k +45.57%~branża +308.82% | 7 336 r/r +7.33%~branża +28.60% k/k +16.33%~branża +73.78% | 8 971 r/r +611.98%~branża +337.04% k/k +22.29%~branża -47.98% | 2 742 r/r -36.70%~branża -187.72% k/k -69.43%~branża -26.78% | 10 588 r/r +67.90%~branża +97.42% k/k +286.14%~branża +512.50% | 4 909 r/r -33.08%~branża +1.23% k/k -53.64%~branża -7.77% | 6 148 r/r -31.47%~branża -351.77% k/k +25.24%~branża -89.39% | -2 553 r/r -193.11%~branża -326.93% k/k -141.53%~branża -51.32% | 7 879 r/r -25.59%~branża -36.28% k/k +408.62%~branża +284.52% | 5 123 r/r +4.36%~branża +48.76% k/k -34.98%~branża +183.96% | 2 650 r/r -56.90%~branża -156.35% k/k -48.27%~branża -169.94% | -8 094 r/r -217.04%~branża -135.34% k/k -405.43%~branża -165.90% | -1 452 r/r -118.43%~branża -317.68% k/k +82.06%~branża +9.04% | 3 829 r/r -25.26%~branża -66.23% k/k +363.71%~branża +227.52% | -4 691 r/r -277.02%~branża -88.14% k/k -222.51%~branża -51.41% | 2 188 r/r +127.03%~branża +44.11% k/k +146.64%~branża -2452.46% | 2 975 r/r +304.89%~branża +146.06% k/k +35.97%~branża +1.37% | 4 945 r/r +29.15%~branża -363.74% k/k +66.22%~branża +50.14% | 2 850 r/r +160.75%~branża -10295.40% k/k -42.37%~branża -208.56% | -1 255 r/r -157.36%~branża -37.80% k/k -144.04%~branża -24.20% | 3 171 r/r +6.59%~branża -184.22% k/k +352.67%~branża -1508.62% | 725 r/r -85.34%~branża +54.35% k/k -77.14%~branża +17.95% | 3 532 r/r +23.93%~branża +66.06% k/k +387.17%~branża +164.23% | 5 623 r/r +548.05%~branża +375.84% k/k +59.20%~branża +7.30% | -482 r/r -115.20%~branża -1.93% k/k -108.57%~branża +85.62% | -758 r/r -204.55%~branża -151.13% k/k -57.26%~branża -77.31% | 1 061 r/r -69.96%~branża -179.20% k/k +239.97%~branża -1627.52% | -729 r/r -112.96%~branża -133.02% k/k -168.71%~branża -42.16% | -3 057 r/r -534.23%~branża -425.54% k/k -319.34%~branża -885.30% | 2 981 r/r +493.27%~branża +2244.13% k/k +197.51%~branża +173.66% | -1 028 r/r -196.89%~branża -5.66% k/k -134.49%~branża -81.77% | 3 074 r/r +521.67%~branża +432.38% k/k +399.03%~branża +171.69% | 2 191 r/r +171.67%~branża +153.78% k/k -28.72%~branża +50.20% | 54 r/r -98.19%~branża -44.56% k/k -97.54%~branża -23.10% |
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: | PLAQUA000014 |
|---|---|
| Data debiutu: | 21.12.2010 |
| Liczba akcji: | 12 986 996 |
| Kapitalizacja: | 162 337 450 |
| Enterprise Value: | 132 637 450 |
| 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
