Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
SFG (SILVANO)
4.25+0.15(+3.66%)
AS SILVANO FASHION GROUP
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
2006/Q4 (gru 06) | 2007/Q1 (mar 07) | 2007/Q2 (cze 07) | 2007/Q3 (wrz 07) | 2007/Q4 (gru 07) | 2008/Q1 (mar 08) | 2008/Q2 (cze 08) | 2008/Q3 (wrz 08) | 2008/Q4 (gru 08) | 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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Data publikacji | 2007-02-28 | 2007-05-14 | 2007-08-20 | 2007-11-14 | 2008-02-28 | 2008-05-27 | 2008-08-21 | 2008-11-25 | 2009-02-27 | 2009-05-26 | 2009-08-21 | 2009-11-23 | 2010-02-26 | 2010-05-17 | 2010-08-11 | 2010-11-10 | 2011-02-15 | 2011-05-10 | 2011-08-08 | 2011-11-08 | 2012-02-29 | 2012-05-15 | 2012-08-24 | 2012-11-14 | 2013-02-14 | 2013-05-14 | 2013-08-14 | 2013-11-14 | 2014-02-28 | 2014-05-09 | 2014-08-01 | 2014-11-11 | 2015-02-27 | 2015-05-29 | 2015-08-07 | 2015-11-27 | 2016-02-19 | 2016-05-06 | 2016-07-29 | 2016-11-04 | 2017-02-23 | 2017-05-13 | 2017-08-04 | 2017-11-10 | 2018-03-01 | 2018-05-11 | 2018-08-10 | 2018-11-12 | 2019-02-28 | 2019-05-27 | 2019-08-20 | 2019-11-15 | 2020-02-28 | 2020-05-25 | 2020-08-20 | 2020-11-15 | 2021-02-28 | 2021-05-30 | 2021-08-31 | 2021-11-03 | 2022-02-28 | 2022-05-30 | 2022-08-31 | 2022-11-30 | 2023-02-28 | 2023-05-30 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-30 | 2024-08-31 | |
Przepływy pieniężne z działalności operacyjnej | -7 444 | -11 233 k/k -50.90%~sektor -92.71% | 2 165 k/k +119.28%~sektor +60.42% | 5 202 k/k +140.22%~sektor +11.50% | -4 356 r/r +41.49%~sektor +45.52% k/k -183.74%~sektor +97.69% | -5 574 r/r +50.38%~sektor +18.61% k/k -27.98%~sektor -90.10% | -7 017 r/r -424.06%~sektor -91.81% k/k -25.88%~sektor -11.95% | 1 496 r/r -71.24%~sektor -14.99% k/k +121.32%~sektor +44.15% | -23 474 r/r -438.92%~sektor +29.79% k/k -1668.86%~sektor +136.63% | -7 908 r/r -41.86%~sektor -16.84% k/k +66.31%~sektor -129.59% | 9 708 r/r +238.35%~sektor +29.95% k/k +222.77%~sektor +100.08% | 54 472 r/r +3540.55%~sektor +20.48% k/k +461.10%~sektor +96.14% | 48 288 r/r +305.71%~sektor +58.98% k/k -11.35%~sektor +123.01% | 3 159 r/r +139.95%~sektor +90.45% k/k -93.46%~sektor -106.21% | 29 825 r/r +207.22%~sektor +36.67% k/k +844.04%~sektor +89.54% | 64 235 r/r +17.92%~sektor -32.14% k/k +115.37%~sektor +16.41% | 66 747 r/r +38.23%~sektor +10.84% k/k +3.91%~sektor +145.24% | 5 657 r/r +79.05%~sektor -129.47% k/k -91.53%~sektor -130.37% | 63 395 r/r +112.56%~sektor -103.18% k/k +1020.69%~sektor +31.53% | 98 820 r/r +53.84%~sektor +9.06% k/k +55.88%~sektor +8.38% | 124 024 r/r +85.81%~sektor -23.62% k/k +25.51%~sektor +147.16% | -22 385 r/r -495.72%~sektor +61.93% k/k -118.05%~sektor -108.99% | 9 899 r/r -84.39%~sektor +90.30% k/k +144.22%~sektor +86.81% | 33 351 r/r -66.25%~sektor +81.93% k/k +236.91%~sektor +16.37% | 20 061 r/r -83.83%~sektor +82.54% k/k -39.85%~sektor +115.66% | 1 454 r/r +106.49%~sektor -32.55% k/k -92.75%~sektor -110.47% | 28 824 r/r +191.18%~sektor +28.58% k/k +1882.74%~sektor +85.18% | 64 400 r/r +93.10%~sektor +40.88% k/k +123.43%~sektor +84.58% | 77 188 r/r +284.77%~sektor +90.02% k/k +19.86%~sektor +166.35% | 3 141 r/r +116.06%~sektor -45.36% k/k -95.93%~sektor -136.73% | -4 132 r/r -114.33%~sektor -114.33% k/k -231.54%~sektor +68.36% | 31 821 r/r -50.59%~sektor -50.59% k/k +870.17%~sektor +72.64% | 56 923 r/r -26.25%~sektor +11.04% k/k +78.88%~sektor +139.47% | 2 772 r/r -11.74%~sektor -31.87% k/k -95.13%~sektor -121.76% | 34 566 r/r +936.59%~sektor +43.97% k/k +1146.82%~sektor +117.71% | 60 459 r/r +90.00%~sektor -46.68% k/k +74.91%~sektor -37.45% | 69 927 r/r +22.84%~sektor +22.84% k/k +15.66%~sektor +178.08% | 11 111 r/r +300.77%~sektor +22.03% k/k -84.11%~sektor -122.07% | 38 537 r/r +11.49%~sektor +30.08% k/k +246.85%~sektor +138.26% | 55 922 r/r -7.50%~sektor +59.11% k/k +45.11%~sektor +53.34% | 56 658 r/r -18.98%~sektor +44.54% k/k +1.32%~sektor +153.84% | 12 271 r/r +10.45%~sektor -15.69% k/k -78.34%~sektor -130.72% | 19 932 r/r -48.28%~sektor -48.28% k/k +62.43%~sektor +62.43% | 41 630 r/r -25.56%~sektor -25.56% k/k +108.86%~sektor +10.40% | 38 281 r/r -32.44%~sektor -21.46% k/k -8.05%~sektor +103.68% | 20 512 r/r +67.16%~sektor +24.49% k/k -46.42%~sektor -115.54% | 34 670 r/r +73.94%~sektor +63.12% k/k +69.02%~sektor +91.39% | 45 926 r/r +10.32%~sektor +13.04% k/k +32.47%~sektor +32.47% | 48 332 r/r +26.26%~sektor +27.60% k/k +5.24%~sektor +93.29% | 13 945 r/r -32.02%~sektor +19.11% k/k -71.15%~sektor -95.48% | 35 423 r/r +2.17%~sektor +35.04% k/k +154.03%~sektor +154.03% | 56 227 r/r +22.43%~sektor +37.64% k/k +58.73%~sektor +24.12% | 64 244 r/r +32.92%~sektor +84.08% k/k +14.26%~sektor +101.09% | 8 540 r/r -38.76%~sektor +26.02% k/k -86.71%~sektor -105.33% | 12 246 r/r -65.43%~sektor +33.56% k/k +43.39%~sektor +150.21% | 29 967 r/r -46.70%~sektor +29.15% k/k +144.72%~sektor +86.25% | 29 332 r/r -54.34%~sektor -18.52% k/k -2.12%~sektor +41.17% | 16 726 r/r +95.85%~sektor +45.08% k/k -42.98%~sektor -88.86% | 36 415 r/r +197.37%~sektor +25.90% k/k +117.72%~sektor +117.72% | 59 811 r/r +99.59%~sektor -4.94% k/k +64.25%~sektor +52.22% | 59 774 r/r +103.79%~sektor +33.74% k/k -0.06%~sektor +84.25% | 14 623 r/r -12.57%~sektor -28.59% k/k -75.54%~sektor -106.67% | 23 731 r/r -34.83%~sektor -8.11% k/k +62.29%~sektor +99.70% | 60 838 r/r +1.72%~sektor -0.76% k/k +156.37%~sektor +30.38% | 65 949 r/r +10.33%~sektor -15.21% k/k +8.40%~sektor +83.58% | 19 324 r/r +32.15%~sektor +75.52% k/k -70.70%~sektor -86.24% | 48 072 r/r +102.57%~sektor +100.50% k/k +148.77%~sektor +172.55% | 71 245 r/r +17.10%~sektor +61.96% k/k +48.20%~sektor +61.72% | 50 885 r/r -22.84%~sektor +78.48% k/k -28.58%~sektor +45.82% | 7 539 r/r -60.98%~sektor -19.92% k/k -85.18%~sektor -86.85% | 17 843 r/r -62.88%~sektor +2.28% k/k +136.66%~sektor +128.81% | |
Amortyzacja | 2 854 | 2 438 k/k -14.59%~sektor -67.56% | 4 044 k/k +65.91%~sektor +110.56% | 5 515 k/k +36.36%~sektor +62.22% | 7 189 r/r +151.87%~sektor +87.10% k/k +30.35%~sektor +44.81% | 3 216 r/r +31.90%~sektor +71.63% k/k -55.27%~sektor -66.42% | 5 883 r/r +45.46%~sektor +75.99% k/k +82.96%~sektor +113.18% | 8 064 r/r +46.22%~sektor +49.10% k/k +37.07%~sektor +57.38% | 11 937 r/r +66.05%~sektor +66.05% k/k +48.03%~sektor +48.03% | 3 361 r/r +4.54%~sektor +51.54% k/k -71.84%~sektor -68.62% | 6 320 r/r +7.42%~sektor +42.50% k/k +88.02%~sektor +102.54% | 8 179 r/r +1.43%~sektor +34.54% k/k +29.42%~sektor +49.45% | 9 942 r/r -16.72%~sektor +17.76% k/k +21.55%~sektor +38.40% | 1 726 r/r -48.64%~sektor +19.64% k/k -82.63%~sektor -72.46% | 3 731 r/r -40.96%~sektor +17.68% k/k +116.13%~sektor +102.53% | 5 283 r/r -35.41%~sektor +18.07% k/k +41.58%~sektor +49.67% | 6 958 r/r -30.01%~sektor +11.13% k/k +31.72%~sektor +34.14% | 1 769 r/r +2.48%~sektor +2.90% k/k -74.57%~sektor -73.96% | 3 054 r/r -18.16%~sektor +8.28% k/k +72.60%~sektor +101.19% | 4 592 r/r -13.07%~sektor +8.79% k/k +50.38%~sektor +50.90% | 7 928 r/r +13.94%~sektor +15.16% k/k +72.65%~sektor +35.82% | 2 418 r/r +36.66%~sektor +15.68% k/k -69.50%~sektor -72.27% | 5 033 r/r +64.80%~sektor +24.71% k/k +108.14%~sektor +105.65% | 7 808 r/r +70.03%~sektor +17.84% k/k +55.15%~sektor +52.44% | 10 425 r/r +31.49%~sektor +20.91% k/k +33.52%~sektor +33.82% | 2 628 r/r +8.67%~sektor +4.52% k/k -74.80%~sektor -74.96% | 5 459 r/r +8.48%~sektor +6.43% k/k +107.76%~sektor +99.79% | 8 007 r/r +2.55%~sektor +4.54% k/k +46.67%~sektor +50.06% | 10 733 r/r +2.95%~sektor -1.56% k/k +34.05%~sektor +34.46% | 2 916 r/r +10.97%~sektor +7.24% k/k -72.83%~sektor -74.24% | 6 221 r/r +13.95%~sektor +6.77% k/k +113.34%~sektor +103.49% | 9 879 r/r +23.39%~sektor +7.62% k/k +58.82%~sektor +52.06% | 12 979 r/r +20.92%~sektor +7.34% k/k +31.37%~sektor +33.48% | 2 682 r/r -8.00%~sektor +4.28% k/k -79.33%~sektor -74.52% | 5 633 r/r -9.44%~sektor +4.54% k/k +110.00%~sektor +105.54% | 8 223 r/r -16.77%~sektor +3.60% k/k +45.97%~sektor +51.05% | 10 632 r/r -18.08%~sektor +10.31% k/k +29.30%~sektor +37.59% | 1 887 r/r -29.67%~sektor +16.37% k/k -82.26%~sektor -72.97% | 3 886 r/r -31.02%~sektor +5.94% k/k +105.95%~sektor +98.84% | 5 830 r/r -29.10%~sektor +10.58% k/k +50.04%~sektor +51.80% | 8 348 r/r -21.48%~sektor +9.23% k/k +43.20%~sektor +35.53% | 2 118 r/r +12.28%~sektor +11.96% k/k -74.62%~sektor -73.24% | 4 108 r/r +5.73%~sektor +10.79% k/k +93.93%~sektor +98.92% | 5 972 r/r +2.45%~sektor +8.62% k/k +45.38%~sektor +49.97% | 7 453 r/r -10.72%~sektor +9.74% k/k +24.80%~sektor +33.96% | 1 671 r/r -21.13%~sektor +5.03% k/k -77.58%~sektor -74.48% | 3 446 r/r -16.13%~sektor +12.48% k/k +106.23%~sektor +105.70% | 5 070 r/r -15.11%~sektor +12.40% k/k +47.15%~sektor +50.04% | 6 790 r/r -8.90%~sektor +11.41% k/k +33.92%~sektor +35.56% | 3 596 r/r +115.22%~sektor +180.59% k/k -47.04%~sektor -33.45% | 7 347 r/r +113.24%~sektor +199.32% k/k +104.33%~sektor +104.30% | 11 612 r/r +129.02%~sektor +182.69% k/k +58.04%~sektor +50.99% | 18 277 r/r +169.19%~sektor +169.08% k/k +57.40%~sektor +36.61% | 4 989 r/r +38.75%~sektor +10.29% k/k -72.70%~sektor -74.24% | 8 700 r/r +18.41%~sektor +6.28% k/k +74.37%~sektor +101.25% | 12 096 r/r +4.17%~sektor +2.83% k/k +39.03%~sektor +48.92% | 16 461 r/r -9.94%~sektor -0.81% k/k +36.09%~sektor +33.08% | 3 705 r/r -25.74%~sektor -0.01% k/k -77.49%~sektor -75.40% | 7 197 r/r -17.27%~sektor -5.06% k/k +94.26%~sektor +98.56% | 11 207 r/r -7.35%~sektor -2.02% k/k +55.71%~sektor +49.80% | 14 888 r/r -9.55%~sektor -2.39% k/k +32.85%~sektor +33.35% | 3 592 r/r -3.06%~sektor -0.31% k/k -75.88%~sektor -74.30% | 7 817 r/r +8.61%~sektor +2.78% k/k +117.63%~sektor +101.26% | 12 511 r/r +11.63%~sektor +2.98% k/k +60.05%~sektor +50.44% | 16 968 r/r +13.97%~sektor +3.07% k/k +35.63%~sektor +33.73% | 3 731 r/r +3.88%~sektor +6.76% k/k -78.01%~sektor -73.18% | 7 080 r/r -9.42%~sektor +5.36% k/k +89.77%~sektor +101.24% | 10 954 r/r -12.44%~sektor +4.41% k/k +54.71%~sektor +51.10% | 13 683 r/r -19.36%~sektor +8.40% k/k +24.92%~sektor +32.98% | 3 226 r/r -13.55%~sektor +5.82% k/k -76.43%~sektor -74.30% | 6 439 r/r -9.05%~sektor +6.71% k/k +99.63%~sektor +100.72% | |
Przepływy pieniężne z działalności inwestycyjnej | 56 506 | -8 141 k/k -114.41%~sektor +60.08% | -14 423 k/k -77.16%~sektor -192.72% | -47 147 k/k -226.89%~sektor -55.40% | -32 915 r/r -158.25%~sektor -130.29% k/k +30.19%~sektor -44.84% | -8 663 r/r -6.41%~sektor -136.98% k/k +73.68%~sektor +61.74% | -11 227 r/r +22.16%~sektor -86.06% k/k -29.59%~sektor -82.63% | -18 994 r/r +59.71%~sektor -97.04% k/k -69.19%~sektor -53.50% | -26 399 r/r +19.80%~sektor -105.33% k/k -38.98%~sektor -36.31% | -1 975 r/r +77.21%~sektor +25.97% k/k +92.52%~sektor +87.41% | -1 564 r/r +86.07%~sektor +56.93% k/k +20.77%~sektor -116.89% | -8 289 r/r +56.36%~sektor +56.36% k/k -429.86%~sektor -17.56% | -4 219 r/r +84.02%~sektor +57.32% k/k +49.10%~sektor -27.90% | 351 r/r +117.80%~sektor +21.44% k/k +108.33%~sektor +80.01% | 240 r/r +115.37%~sektor +44.90% k/k -31.58%~sektor -54.19% | -2 273 r/r +72.58%~sektor -29.47% k/k -1045.12%~sektor -40.34% | -5 121 r/r -21.37%~sektor -19.40% k/k -125.32%~sektor -21.80% | -421 r/r -219.86%~sektor +14.27% k/k +91.77%~sektor +83.39% | -7 000 r/r -3011.33%~sektor -13.00% k/k -1561.83%~sektor -105.62% | -12 717 r/r -459.60%~sektor +84.70% k/k -81.67%~sektor -37.26% | -15 856 r/r -209.65%~sektor -11.84% k/k -24.68%~sektor -62.89% | -466 r/r -10.65%~sektor +1.03% k/k +97.06%~sektor +88.39% | -788 r/r +88.74%~sektor +34.58% k/k -69.14%~sektor -69.14% | -3 361 r/r +73.57%~sektor +32.36% k/k -326.34%~sektor -40.63% | -11 193 r/r +29.41%~sektor +46.77% k/k -233.04%~sektor -17.68% | -3 388 r/r -626.86%~sektor -9.76% k/k +69.73%~sektor +66.17% | -11 810 r/r -1398.09%~sektor -37.96% k/k -248.60%~sektor -72.22% | -11 865 r/r -253.01%~sektor -18.25% k/k -0.46%~sektor -56.08% | -13 653 r/r -21.97%~sektor -39.89% k/k -15.07%~sektor -29.32% | 438 r/r +112.93%~sektor -26.82% k/k +103.21%~sektor +70.51% | -949 r/r +91.97%~sektor -40.65% k/k -316.60%~sektor -134.43% | -1 482 r/r +87.51%~sektor -48.46% k/k -56.25%~sektor -50.44% | -656 r/r +95.19%~sektor -56.09% k/k +55.72%~sektor -29.80% | 1 529 r/r +249.16%~sektor +8.14% k/k +332.98%~sektor +77.83% | 772 r/r +181.35%~sektor +25.79% k/k -49.53%~sektor -59.71% | -462 r/r +68.83%~sektor +6.08% k/k -159.86%~sektor -85.46% | -2 092 r/r -218.77%~sektor -27.66% k/k -352.89%~sektor -45.83% | -60 r/r -103.91%~sektor -60.53% k/k +97.14%~sektor +82.95% | -540 r/r -169.96%~sektor +9.86% k/k -803.50%~sektor -87.51% | -2 212 r/r -378.79%~sektor -2.82% k/k -309.71%~sektor -65.58% | -3 694 r/r -76.55%~sektor -37.50% k/k -67.00%~sektor -34.00% | -591 r/r -888.61%~sektor -34.28% k/k +84.01%~sektor +73.28% | -1 391 r/r -157.55%~sektor -50.81% k/k -135.37%~sektor -105.94% | -655 r/r +70.39%~sektor -14.65% k/k +52.90%~sektor -53.04% | -3 212 r/r +13.06%~sektor -31.89% k/k -390.33%~sektor -45.24% | -593 r/r -0.44%~sektor +4.50% k/k +81.52%~sektor +81.52% | -1 832 r/r -31.74%~sektor -12.18% k/k -208.71%~sektor -144.03% | -2 563 r/r -291.28%~sektor -15.03% k/k -39.90%~sektor -59.54% | -2 619 r/r +18.46%~sektor -22.12% k/k -2.18%~sektor -43.34% | -2 546 r/r -329.12%~sektor -103.83% k/k +2.76%~sektor +66.54% | -4 869 r/r -165.77%~sektor -10.71% k/k -91.20%~sektor -64.04% | -5 388 r/r -110.25%~sektor -10.99% k/k -10.68%~sektor -39.77% | -5 677 r/r -116.77%~sektor -14.95% k/k -5.35%~sektor -31.49% | -633 r/r +75.15%~sektor +53.46% k/k +88.85%~sektor +80.45% | -853 r/r +82.48%~sektor +27.14% k/k -34.81%~sektor -96.81% | -1 159 r/r +78.49%~sektor +28.17% k/k -35.86%~sektor -55.34% | -1 343 r/r +76.34%~sektor -0.28% k/k -15.88%~sektor -44.90% | -569 r/r +10.15%~sektor +26.20% k/k +57.66%~sektor +82.27% | -791 r/r +7.25%~sektor +5.82% k/k -39.15%~sektor -125.74% | -1 038 r/r +10.45%~sektor +6.24% k/k -31.17%~sektor -57.60% | -1 366 r/r -1.72%~sektor -2.48% k/k -31.63%~sektor -31.63% | -330 r/r +41.90%~sektor -61.64% k/k +75.82%~sektor +71.77% | -599 r/r +24.27%~sektor -18.24% k/k -81.37%~sektor -80.82% | -1 217 r/r -17.31%~sektor -14.09% k/k -103.21%~sektor -51.60% | -2 190 r/r -60.33%~sektor -48.32% k/k -79.90%~sektor -45.58% | -1 608 r/r -386.90%~sektor +0.66% k/k +26.56%~sektor +76.16% | -2 773 r/r -362.77%~sektor -11.48% k/k -72.38%~sektor -91.96% | -3 203 r/r -163.11%~sektor +7.34% k/k -15.53%~sektor -40.60% | -2 804 r/r -28.05%~sektor -0.92% k/k +12.45%~sektor -32.66% | 249 r/r +115.51%~sektor -34.76% k/k +108.89%~sektor +65.97% | -125 r/r +95.49%~sektor -0.96% k/k -150.14%~sektor -81.96% | |
CAPEX (niematerialne i rzeczowe) | 6 662 | 8 579 k/k +28.76%~sektor -61.32% | 14 054 k/k +63.82%~sektor +119.70% | 23 689 k/k +68.56%~sektor +72.97% | 29 032 r/r +335.76%~sektor +144.60% k/k +22.56%~sektor +59.10% | 8 148 r/r -5.02%~sektor +119.73% k/k -71.93%~sektor -70.12% | 11 639 r/r -17.18%~sektor +97.59% k/k +42.84%~sektor +88.93% | 14 656 r/r -38.13%~sektor +96.65% k/k +25.92%~sektor +66.16% | 22 272 r/r -23.28%~sektor +49.90% k/k +51.97%~sektor +43.87% | 3 644 r/r -55.28%~sektor -50.21% k/k -83.64%~sektor -84.46% | 6 173 r/r -46.97%~sektor -54.46% k/k +69.41%~sektor +91.44% | 7 744 r/r -47.16%~sektor -51.35% k/k +25.46%~sektor +35.68% | 6 392 r/r -71.30%~sektor -39.92% k/k -17.46%~sektor +29.64% | 765 r/r -79.01%~sektor -55.25% k/k -88.04%~sektor -88.04% | 2 305 r/r -62.66%~sektor -52.68% k/k +201.43%~sektor +117.67% | 5 973 r/r -22.88%~sektor -22.88% k/k +159.10%~sektor +52.66% | 9 580 r/r +49.87%~sektor +17.82% k/k +60.40%~sektor +60.20% | 1 617 r/r +111.42%~sektor +3.56% k/k -83.12%~sektor -76.37% | 8 595 r/r +272.88%~sektor +35.16% k/k +431.61%~sektor +143.74% | 15 369 r/r +157.32%~sektor +35.41% k/k +78.81%~sektor +59.06% | 18 899 r/r +97.28%~sektor +44.56% k/k +22.97%~sektor +57.50% | 1 531 r/r -5.28%~sektor -5.43% k/k -91.90%~sektor -88.08% | 2 847 r/r -66.88%~sektor -19.65% k/k +85.87%~sektor +107.67% | 4 533 r/r -70.50%~sektor -11.43% k/k +59.26%~sektor +39.99% | 13 969 r/r -26.09%~sektor -15.31% k/k +208.14%~sektor +26.14% | 4 783 r/r +212.32%~sektor +19.01% k/k -65.76%~sektor -76.64% | 14 494 r/r +409.18%~sektor -3.61% k/k +203.03%~sektor +93.25% | 14 066 r/r +210.26%~sektor +5.03% k/k -2.96%~sektor +48.47% | 17 128 r/r +22.61%~sektor +9.90% k/k +21.77%~sektor +39.34% | 863 r/r -81.95%~sektor +11.72% k/k -94.96%~sektor -78.12% | 1 223 r/r -91.56%~sektor +22.05% k/k +41.67%~sektor +124.86% | 1 624 r/r -88.45%~sektor +12.69% k/k +32.78%~sektor +52.41% | 2 510 r/r -85.34%~sektor +12.68% k/k +54.56%~sektor +37.07% | 523 r/r -39.38%~sektor -9.60% k/k -79.15%~sektor -75.54% | 1 166 r/r -4.68%~sektor +2.36% k/k +122.79%~sektor +122.70% | 1 551 r/r -4.49%~sektor +15.80% k/k +33.04%~sektor +51.30% | 2 344 r/r -6.64%~sektor +23.01% k/k +51.09%~sektor +44.42% | 158 r/r -69.83%~sektor +11.30% k/k -93.26%~sektor -82.15% | 894 r/r -23.33%~sektor -6.60% k/k +466.04%~sektor +100.26% | 2 803 r/r +80.67%~sektor -2.80% k/k +213.53%~sektor +50.52% | 4 397 r/r +87.62%~sektor +5.96% k/k +56.90%~sektor +44.82% | 831 r/r +426.37%~sektor +0.45% k/k -81.10%~sektor -82.15% | 1 906 r/r +113.23%~sektor +14.18% k/k +129.30%~sektor +101.33% | 2 904 r/r +3.62%~sektor +9.69% k/k +52.37%~sektor +58.33% | 5 606 r/r +27.48%~sektor +15.61% k/k +93.01%~sektor +43.86% | 652 r/r -21.53%~sektor -5.07% k/k -88.36%~sektor -83.59% | 1 954 r/r +2.51%~sektor +2.51% k/k +199.55%~sektor +130.68% | 2 738 r/r -5.73%~sektor +6.12% k/k +40.12%~sektor +64.02% | 2 808 r/r -49.91%~sektor -1.00% k/k +2.55%~sektor +43.87% | 2 740 r/r +320.03%~sektor +29.12% k/k -2.42%~sektor -75.22% | 5 162 r/r +164.17%~sektor +37.09% k/k +88.40%~sektor +89.76% | 5 721 r/r +108.94%~sektor +27.36% k/k +10.82%~sektor +47.04% | 6 111 r/r +117.63%~sektor +24.10% k/k +6.82%~sektor +39.22% | 665 r/r -75.74%~sektor -41.76% k/k -89.12%~sektor -86.28% | 893 r/r -82.70%~sektor -29.78% k/k +34.39%~sektor +89.46% | 1 240 r/r -78.32%~sektor -22.33% k/k +38.87%~sektor +53.49% | 1 841 r/r -69.87%~sektor -33.66% k/k +48.45%~sektor +41.10% | 587 r/r -11.65%~sektor -11.65% k/k -68.11%~sektor -75.39% | 913 r/r +2.24%~sektor -6.79% k/k +55.52%~sektor +128.57% | 1 381 r/r +11.31%~sektor +21.48% k/k +51.18%~sektor +69.24% | 2 111 r/r +14.65%~sektor +21.29% k/k +52.91%~sektor +35.02% | 349 r/r -40.58%~sektor +73.86% k/k -83.47%~sektor -74.42% | 665 r/r -27.22%~sektor +43.49% k/k +90.48%~sektor +112.92% | 1 471 r/r +6.52%~sektor +51.61% k/k +121.27%~sektor +52.98% | 2 617 r/r +23.96%~sektor +30.72% k/k +77.94%~sektor +31.52% | 1 716 r/r +391.75%~sektor -8.58% k/k -34.43%~sektor -78.78% | 3 542 r/r +432.98%~sektor -9.94% k/k +106.45%~sektor +90.22% | 4 724 r/r +221.19%~sektor -9.41% k/k +33.35%~sektor +47.39% | 5 552 r/r +112.17%~sektor -16.82% k/k +17.54%~sektor +33.03% | 1 247 r/r -27.31%~sektor +22.28% k/k -77.54%~sektor -70.17% | 2 364 r/r -33.28%~sektor +8.27% k/k +89.50%~sektor +102.84% | |
Przepływy pieniężne z działalności finansowej | -670 | -3 231 k/k -381.91%~sektor +73.68% | -2 531 k/k +21.68%~sektor +21.68% | 37 246 k/k +1571.82%~sektor +17.64% | 32 639 r/r +4968.18%~sektor +30.01% k/k -12.37%~sektor -30.23% | -1 675 r/r +48.17%~sektor +48.17% k/k -105.13%~sektor -52.91% | 9 687 r/r +482.79%~sektor +117.50% k/k +678.41%~sektor +150.66% | 6 159 r/r -83.46%~sektor +15.62% k/k -36.42%~sektor +1.85% | 23 712 r/r -27.35%~sektor -10.20% k/k +285.01%~sektor -1.30% | 4 443 r/r +365.28%~sektor +27.02% k/k -81.26%~sektor -58.17% | -17 798 r/r -283.73%~sektor -73.35% k/k -500.61%~sektor -85.84% | -18 060 r/r -393.24%~sektor -75.13% k/k -1.47%~sektor -0.48% | -19 949 r/r -184.13%~sektor -98.76% k/k -10.46%~sektor -10.46% | -1 835 r/r -141.29%~sektor -96.60% k/k +90.80%~sektor +90.80% | -6 186 r/r +65.25%~sektor -5.38% k/k -237.17%~sektor -54.75% | -14 724 r/r +18.47%~sektor +19.28% k/k -138.04%~sektor +0.58% | -16 633 r/r +16.62%~sektor +21.78% k/k -12.97%~sektor -25.20% | 112 r/r +106.12%~sektor +18.00% k/k +100.68%~sektor +44.83% | -23 290 r/r -276.52%~sektor +67.23% k/k -20832.71%~sektor -4.80% | -42 709 r/r -190.07%~sektor -33.18% k/k -83.38%~sektor -9.48% | -58 580 r/r -252.19%~sektor -44.22% k/k -37.16%~sektor -24.45% | 308 r/r +174.15%~sektor -46.29% k/k +100.53%~sektor +26.96% | -3 584 r/r +84.61%~sektor -68.12% k/k -1263.71%~sektor -120.04% | -51 628 r/r -20.88%~sektor -39.62% k/k -1340.62%~sektor -36.63% | -51 536 r/r +12.02%~sektor -1.17% k/k +0.18%~sektor -26.92% | 29 r/r -90.50%~sektor +17.27% k/k +100.06%~sektor +100.90% | -2 160 r/r +39.72%~sektor -0.58% k/k -7487.61%~sektor -101.08% | -19 214 r/r +62.78%~sektor +11.48% k/k -789.41%~sektor -2.58% | -35 732 r/r +30.67%~sektor +41.96% k/k -85.97%~sektor -100.46% | -5 610 r/r -19286.23%~sektor +23.47% k/k +84.30%~sektor +114.84% | -6 982 r/r -223.20%~sektor +33.46% k/k -24.45%~sektor -26.67% | -28 418 r/r -47.91%~sektor +57.54% k/k -307.03%~sektor -10.55% | -69 343 r/r -94.06%~sektor +96.50% k/k -144.01%~sektor -43.84% | -8 219 r/r -46.49%~sektor -30.69% k/k +88.15%~sektor -0.84% | -9 471 r/r -35.65%~sektor -24.06% k/k -15.23%~sektor -39.78% | -30 980 r/r -9.01%~sektor -32.05% k/k -227.10%~sektor +20.02% | -31 612 r/r +54.41%~sektor +15.88% k/k -2.04%~sektor -67.51% | -3 688 r/r +55.13%~sektor +49.23% k/k +88.33%~sektor +93.48% | -5 567 r/r +41.22%~sektor +22.43% k/k -50.96%~sektor -60.97% | -32 232 r/r -4.04%~sektor -13.29% k/k -478.96%~sektor -36.52% | -48 956 r/r -54.87%~sektor -50.56% k/k -51.89%~sektor -42.51% | -8 431 r/r -128.62%~sektor +16.52% k/k +82.78%~sektor +101.29% | -10 435 r/r -87.44%~sektor -27.99% k/k -23.77%~sektor -48.78% | -41 454 r/r -28.61%~sektor +4.23% k/k -297.25%~sektor -21.34% | -40 137 r/r +18.01%~sektor +8.63% k/k +3.18%~sektor -41.30% | -45 502 r/r -439.69%~sektor -36.25% k/k -13.37%~sektor +98.69% | -48 784 r/r -367.50%~sektor -25.08% k/k -7.21%~sektor -63.28% | -78 491 r/r -89.35%~sektor +60.69% k/k -60.89%~sektor +40.27% | -79 004 r/r -96.84%~sektor -7.49% k/k -0.65%~sektor -47.00% | -33 795 r/r +25.73%~sektor +46.44% k/k +57.22%~sektor +72.06% | -52 015 r/r -6.62%~sektor -62.54% k/k -53.91%~sektor -102.01% | -88 242 r/r -12.42%~sektor -62.58% k/k -69.65%~sektor -14.92% | -94 258 r/r -19.31%~sektor -195.99% k/k -6.82%~sektor -48.98% | -3 724 r/r +88.98%~sektor -2.80% k/k +96.05%~sektor +97.22% | -6 855 r/r +86.82%~sektor +18.18% k/k -84.10%~sektor -68.91% | -9 099 r/r +89.69%~sektor +36.28% k/k -32.73%~sektor -41.34% | -11 998 r/r +87.27%~sektor +52.96% k/k -31.87%~sektor -25.37% | -6 729 r/r -80.72%~sektor -35.85% k/k +43.91%~sektor +86.98% | -13 002 r/r -89.66%~sektor -59.21% k/k -93.21%~sektor -100.73% | -16 799 r/r -84.63%~sektor -42.78% k/k -29.20%~sektor -44.98% | -20 247 r/r -68.74%~sektor -5.55% k/k -20.52%~sektor -21.78% | -2 871 r/r +57.34%~sektor -13.50% k/k +85.82%~sektor +85.96% | -6 473 r/r +50.21%~sektor +21.21% k/k -125.50%~sektor -43.34% | -14 147 r/r +15.79%~sektor +15.16% k/k -118.54%~sektor -13.40% | -17 540 r/r +13.37%~sektor +13.37% k/k -23.99%~sektor -53.42% | -3 310 r/r -15.32%~sektor -20.88% k/k +81.13%~sektor +81.13% | -8 945 r/r -38.19%~sektor -87.63% k/k -170.22%~sektor -113.12% | -13 522 r/r +4.42%~sektor -21.48% k/k -51.17%~sektor -51.17% | -16 031 r/r +8.60%~sektor -107.70% k/k -18.56%~sektor -106.46% | 11 565 r/r +449.37%~sektor +15.88% k/k +172.14%~sektor +88.10% | 837 r/r +109.35%~sektor -4.03% k/k -92.77%~sektor -136.41% | |
Emisja akcji | 0 | 0 | 0 | 40 298 | 36 816 k/k -8.64%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 321 | 681 k/k +111.96%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 760 r/r +136.71%~sektor +32.98% | 930 r/r +36.71%~sektor +32.98% k/k +22.42%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 338 r/r -55.55%~sektor +2.51% | 329 r/r -64.68%~sektor +2.51% k/k -2.71%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 8 421 r/r +2392.70%~sektor +20.00% | 8 364 r/r +2444.96%~sektor +20.00% k/k -0.67%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 17 199 r/r +104.25%~sektor +50.00% | 17 221 r/r +105.89%~sektor +55.06% k/k +0.13%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 51 822 r/r +201.30%~sektor +6.67% | 51 687 r/r +200.14%~sektor +4.52% k/k -0.26%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 2 550 | 18 999 r/r -63.34%~sektor +3.34% k/k +645.07%~sektor +322.54% | 18 737 r/r -63.75%~sektor +3.34% k/k -1.38%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 4 257 r/r +66.93%~sektor -16.54% | 24 172 r/r +27.23%~sektor +5.20% k/k +467.87%~sektor +467.87% | 63 764 r/r +240.31%~sektor +5.35% k/k +163.79%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 25 584 r/r +5.84%~sektor +1.53% | 25 424 r/r -60.13%~sektor +1.53% k/k -0.63%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 1 819 | 25 743 r/r +0.62%~sektor +1.99% k/k +1315.30%~sektor +2.63% | 40 789 r/r +60.44%~sektor +3.36% k/k +58.45%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 4 002 r/r +120.05%~sektor -0.52% | 34 895 r/r +35.55%~sektor +13.83% k/k +771.83%~sektor +4.77% | 33 788 r/r -17.16%~sektor -3.92% k/k -3.17%~sektor 0.00% | 45 502 k/k +34.67%~sektor -100.00% | 48 784 r/r +1118.85%~sektor +8.58% k/k +7.21%~sektor +7.21% | 78 491 r/r +124.93%~sektor +11.93% k/k +60.89%~sektor 0.00% | 79 004 r/r +133.82%~sektor +11.93% k/k +0.65%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 16 664 r/r -65.84%~sektor 0.00% | 33 808 r/r -56.93%~sektor +7.14% k/k +102.89%~sektor 0.00% | 32 918 r/r -58.33%~sektor 0.00% k/k -2.63%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Skup akcji | 1 878 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 241 | 239 k/k -0.63%~sektor -0.63% | 265 k/k +10.65%~sektor +30.32% | 265 k/k +0.13%~sektor +33.40% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -70.00% | 0 r/r -100.00%~sektor -25.00% | 0 r/r -100.00%~sektor -16.66% | 0 r/r -100.00%~sektor -20.00% | 0 | 0 | 0 | 0 | 2 190 | 2 713 k/k +23.88%~sektor +53.60% | 3 925 k/k +44.68%~sektor +44.68% | 4 007 k/k +2.08%~sektor 0.00% | 2 535 r/r +15.77%~sektor -8.78% k/k -36.72%~sektor -75.00% | 3 641 r/r +34.20%~sektor -27.27% k/k +43.61%~sektor +71.80% | 5 396 r/r +37.47%~sektor -12.50% k/k +48.20%~sektor +48.20% | 5 425 r/r +35.40%~sektor +12.50% k/k +0.54%~sektor +0.54% | 1 963 r/r -22.55%~sektor -11.28% k/k -63.81%~sektor -77.78% | 2 036 r/r -44.08%~sektor -44.08% k/k +3.68%~sektor +26.84% | 6 490 r/r +20.27%~sektor -35.71% k/k +218.78%~sektor +50.00% | 6 658 r/r +22.73%~sektor -33.33% k/k +2.60%~sektor +33.33% | 4 043 r/r +105.89%~sektor +40.44% k/k -39.28%~sektor -75.00% | 6 433 r/r +215.99%~sektor +16.67% k/k +59.12%~sektor +133.33% | 6 558 r/r +1.06%~sektor +1.06% k/k +1.95%~sektor +1.95% | 6 348 r/r -4.66%~sektor +10.34% k/k -3.21%~sektor +41.27% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -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 | ||||||||||
Płatności z tytułu umów leasingu | 4 975 | k/k -100.00%~sektor +51.86% | 4 680 r/r -5.95%~sektor +1.86% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 48 392 | -22 606 k/k -146.71%~sektor -132.34% | -14 788 k/k +34.58%~sektor -5.67% | -4 699 k/k +68.22%~sektor +7.87% | -4 632 r/r -109.57%~sektor +38.64% k/k +1.44%~sektor +111.08% | -15 912 r/r +29.61%~sektor -117.20% k/k -243.56%~sektor -156.41% | -8 557 r/r +42.14%~sektor +29.44% k/k +46.23%~sektor +38.57% | -11 339 r/r -141.30%~sektor -137.16% k/k -32.52%~sektor -32.52% | -26 161 r/r -464.85%~sektor -85.94% k/k -130.71%~sektor +41.14% | -5 439 r/r +65.82%~sektor +28.43% k/k +79.21%~sektor -70.83% | -9 654 r/r -12.83%~sektor -12.83% k/k -77.49%~sektor +2.61% | 28 123 r/r +348.01%~sektor +64.85% k/k +391.29%~sektor +62.66% | 24 119 r/r +192.20%~sektor +83.38% k/k -14.24%~sektor +50.48% | 1 676 r/r +130.82%~sektor -32.78% k/k -93.05%~sektor -105.39% | 23 880 r/r +347.35%~sektor +28.25% k/k +1324.64%~sektor +30.25% | 47 238 r/r +67.97%~sektor -42.86% k/k +97.82%~sektor +5.12% | 44 993 r/r +86.54%~sektor +60.23% k/k -4.75%~sektor +81.33% | 5 348 r/r +219.05%~sektor -17.52% k/k -88.11%~sektor -169.44% | 33 105 r/r +38.63%~sektor +31.64% k/k +519.03%~sektor +53.44% | 43 393 r/r -8.14%~sektor +9.31% k/k +31.08%~sektor -0.85% | 49 587 r/r +10.21%~sektor +81.64% k/k +14.28%~sektor +50.64% | -22 543 r/r -521.54%~sektor +45.82% k/k -145.46%~sektor -114.98% | 5 527 r/r -83.30%~sektor +63.54% k/k +124.52%~sektor -10.15% | -21 639 r/r -149.87%~sektor -67.26% k/k -491.51%~sektor -3.63% | -42 669 r/r -186.05%~sektor -83.21% k/k -97.19%~sektor +3.91% | -1 905 r/r +91.55%~sektor -9.09% k/k +95.54%~sektor -0.28% | 14 853 r/r +168.75%~sektor +10.57% k/k +879.75%~sektor +52.34% | 33 321 r/r +253.99%~sektor +60.14% k/k +124.33%~sektor +12.86% | 27 803 r/r +165.16%~sektor +67.06% k/k -16.56%~sektor +53.12% | -2 031 r/r -6.64%~sektor -42.46% k/k -107.31%~sektor -170.60% | -12 062 r/r -181.21%~sektor -83.79% k/k -493.79%~sektor -3.79% | 1 921 r/r -94.24%~sektor -50.42% k/k +115.92%~sektor +8.58% | -13 077 r/r -147.03%~sektor +36.18% k/k -780.82%~sektor +45.74% | -3 917 r/r -92.83%~sektor +5.21% k/k +70.04%~sektor -124.62% | 25 867 r/r +314.44%~sektor +43.34% k/k +760.33%~sektor +51.78% | 29 017 r/r +1410.75%~sektor -23.33% k/k +12.18%~sektor -56.04% | 36 223 r/r +377.00%~sektor +59.03% k/k +24.83%~sektor +89.44% | 7 363 r/r +287.96%~sektor +32.18% k/k -79.67%~sektor -158.22% | 32 430 r/r +25.37%~sektor -32.61% k/k +340.45%~sektor +53.11% | 21 478 r/r -25.98%~sektor -18.62% k/k -33.77%~sektor -10.71% | 4 008 r/r -88.93%~sektor +172.66% k/k -81.34%~sektor +112.81% | 3 249 r/r -55.87%~sektor -55.87% k/k -18.93%~sektor -190.58% | 8 106 r/r -75.00%~sektor -107.78% k/k +149.49%~sektor +19.84% | -478 r/r -102.23%~sektor -102.23% k/k -105.90%~sektor +2.54% | -5 068 r/r -226.43%~sektor -46.18% k/k -959.49%~sektor +103.68% | -25 583 r/r -887.37%~sektor -11.26% k/k -404.84%~sektor -155.42% | -15 946 r/r -296.71%~sektor +18.23% k/k +37.67%~sektor +23.59% | -35 128 r/r -7244.19%~sektor -2.83% k/k -120.29%~sektor -7.33% | -33 291 r/r -556.92%~sektor -39.25% k/k +5.23%~sektor +5.23% | -22 397 r/r +12.46%~sektor +26.24% k/k +32.72%~sektor -17.74% | -21 460 r/r -34.58%~sektor +51.89% k/k +4.18%~sektor +45.53% | -37 403 r/r -6.48%~sektor +13.78% k/k -74.29%~sektor -45.40% | -35 690 r/r -7.21%~sektor +13.18% k/k +4.58%~sektor +44.76% | 4 184 r/r +118.68%~sektor +23.75% k/k +111.72%~sektor -42.86% | 4 537 r/r +121.14%~sektor +22.24% k/k +8.46%~sektor +69.96% | 19 710 r/r +152.70%~sektor +43.08% k/k +334.38%~sektor +2.71% | 15 990 r/r +144.80%~sektor +144.80% k/k -18.87%~sektor +21.07% | 9 428 r/r +125.35%~sektor +34.55% k/k -41.04%~sektor -61.02% | 22 622 r/r +398.56%~sektor -26.89% k/k +139.95%~sektor -30.24% | 41 974 r/r +112.96%~sektor +15.88% k/k +85.54%~sektor +18.40% | 38 161 r/r +138.65%~sektor +138.65% k/k -9.08%~sektor +61.20% | 11 422 r/r +21.15%~sektor -142.90% k/k -70.07%~sektor -189.13% | 16 658 r/r -26.36%~sektor -134.62% k/k +45.85%~sektor -2.06% | 45 474 r/r +8.34%~sektor -157.20% k/k +172.98%~sektor -1.85% | 46 219 r/r +21.12%~sektor -154.49% k/k +1.64%~sektor +1.92% | 14 405 r/r +26.12%~sektor +24.82% k/k -68.83%~sektor +8.72% | 36 355 r/r +118.24%~sektor +78.56% k/k +152.37%~sektor +31.91% | 54 519 r/r +19.89%~sektor +57.17% k/k +49.97%~sektor +17.35% | 32 049 r/r -30.66%~sektor +59.93% k/k -41.22%~sektor +6.26% | 19 354 r/r +34.35%~sektor +46.48% k/k -39.61%~sektor -39.61% | 18 555 r/r -48.96%~sektor +30.48% k/k -4.13%~sektor +8.30% | |
Free Cash Flow | -14 106 | -19 812 k/k -40.44%~sektor -143.64% | -11 889 k/k +39.99%~sektor +24.30% | -18 487 k/k -55.50%~sektor -37.73% | -33 388 r/r -136.68%~sektor -71.41% k/k -80.60%~sektor +10.46% | -13 722 r/r +30.74%~sektor -140.33% k/k +58.90%~sektor +0.90% | -18 656 r/r -56.92%~sektor -83.89% k/k -35.95%~sektor -52.48% | -13 159 r/r +28.82%~sektor -59.10% k/k +29.46%~sektor -9.66% | -45 746 r/r -37.01%~sektor -37.01% k/k -247.63%~sektor +15.12% | -11 551 r/r +15.82%~sektor +9.58% k/k +74.75%~sektor +51.55% | 3 535 r/r +118.95%~sektor +61.81% k/k +130.61%~sektor +25.70% | 46 727 r/r +455.09%~sektor +67.23% k/k +1221.68%~sektor +23.37% | 41 895 r/r +191.58%~sektor +90.28% k/k -10.34%~sektor +51.81% | 2 395 r/r +120.73%~sektor +72.99% k/k -94.28%~sektor -113.46% | 27 520 r/r +678.40%~sektor +48.55% k/k +1049.26%~sektor +35.94% | 58 262 r/r +24.69%~sektor -14.02% k/k +111.71%~sektor -9.40% | 57 167 r/r +36.45%~sektor +36.45% k/k -1.88%~sektor +116.35% | 4 040 r/r +68.71%~sektor -142.79% k/k -92.93%~sektor -157.32% | 54 800 r/r +99.13%~sektor -60.13% k/k +1256.44%~sektor +6.74% | 83 451 r/r +43.23%~sektor -12.52% k/k +52.28%~sektor -10.88% | 105 124 r/r +83.89%~sektor -42.49% k/k +25.97%~sektor +42.40% | -23 917 r/r -692.00%~sektor +51.92% k/k -122.75%~sektor +28.38% | 7 052 r/r -87.13%~sektor +50.98% k/k +129.49%~sektor -34.12% | 28 817 r/r -65.47%~sektor +30.52% k/k +308.61%~sektor +0.60% | 6 091 r/r -94.21%~sektor +54.72% k/k -78.86%~sektor +71.16% | -3 329 r/r +86.08%~sektor -31.96% k/k -154.66%~sektor -90.69% | 14 330 r/r +103.19%~sektor +47.34% k/k +530.40%~sektor +33.51% | 50 334 r/r +74.67%~sektor +66.80% k/k +251.26%~sektor +9.40% | 60 060 r/r +885.97%~sektor +105.62% k/k +19.32%~sektor +78.85% | 2 278 r/r +168.41%~sektor -43.44% k/k -96.21%~sektor -157.63% | -5 355 r/r -137.37%~sektor -65.45% k/k -335.13%~sektor +17.69% | 30 197 r/r -40.01%~sektor -40.01% k/k +663.90%~sektor +21.92% | 54 413 r/r -9.40%~sektor -17.62% k/k +80.19%~sektor +86.20% | 2 249 r/r -1.25%~sektor -8.95% k/k -95.87%~sektor -126.69% | 33 400 r/r +723.71%~sektor +13.56% k/k +1385.14%~sektor +67.24% | 58 908 r/r +95.08%~sektor -61.32% k/k +76.37%~sektor -54.42% | 67 583 r/r +24.21%~sektor +9.50% k/k +14.73%~sektor +95.70% | 10 953 r/r +387.01%~sektor +26.08% k/k -83.79%~sektor -100.15% | 37 643 r/r +12.70%~sektor -1.64% k/k +243.69%~sektor +79.85% | 53 120 r/r -9.83%~sektor +30.20% k/k +41.11%~sektor +2.55% | 52 261 r/r -22.67%~sektor +94.17% k/k -1.62%~sektor +105.29% | 11 440 r/r +4.45%~sektor -9.39% k/k -78.11%~sektor -158.94% | 18 026 r/r -52.11%~sektor -52.11% k/k +57.57%~sektor +31.05% | 38 726 r/r -27.10%~sektor -34.77% k/k +114.83%~sektor -2.31% | 32 675 r/r -37.48%~sektor -8.27% k/k -15.63%~sektor +100.68% | 19 860 r/r +73.60%~sektor -23.58% k/k -39.22%~sektor -162.94% | 32 716 r/r +81.50%~sektor +34.45% k/k +64.74%~sektor +62.32% | 43 188 r/r +11.52%~sektor +11.52% k/k +32.01%~sektor -14.23% | 45 524 r/r +39.32%~sektor +20.13% k/k +5.41%~sektor +68.46% | 11 205 r/r -43.58%~sektor -43.58% k/k -75.39%~sektor -114.89% | 30 261 r/r -7.50%~sektor -36.66% k/k +170.07%~sektor +51.35% | 50 506 r/r +16.94%~sektor -5.75% k/k +66.90%~sektor -11.87% | 58 133 r/r +27.70%~sektor +30.30% k/k +15.10%~sektor +74.78% | 7 875 r/r -29.71%~sektor +8.58% k/k -86.45%~sektor -114.72% | 11 353 r/r -62.49%~sektor +15.36% k/k +44.15%~sektor +78.41% | 28 727 r/r -43.12%~sektor +25.39% k/k +153.04%~sektor +3.78% | 27 490 r/r -52.71%~sektor -52.71% k/k -4.31%~sektor -4.22% | 16 139 r/r +104.92%~sektor +14.68% k/k -41.29%~sektor -47.73% | 35 502 r/r +212.72%~sektor +37.58% k/k +119.98%~sektor +67.34% | 58 430 r/r +103.40%~sektor -2.96% k/k +64.58%~sektor +30.11% | 57 663 r/r +109.76%~sektor +81.67% k/k -1.31%~sektor +52.42% | 14 274 r/r -11.55%~sektor -50.00% k/k -75.25%~sektor -128.76% | 23 066 r/r -35.03%~sektor -36.94% k/k +61.60%~sektor +31.57% | 59 368 r/r +1.60%~sektor -41.12% k/k +157.38%~sektor -11.56% | 63 332 r/r +9.83%~sektor -59.04% k/k +6.68%~sektor +33.91% | 17 608 r/r +23.36%~sektor +57.57% k/k -72.20%~sektor -22.16% | 39 554 r/r +71.48%~sektor +80.28% k/k +124.64%~sektor +75.09% | 66 521 r/r +12.05%~sektor +81.45% k/k +68.18%~sektor +60.94% | 45 332 r/r -28.42%~sektor +84.44% k/k -31.85%~sektor +35.83% | 6 292 r/r -64.26%~sektor -4.18% k/k -86.12%~sektor -87.37% | 10 800 r/r -72.70%~sektor -14.47% k/k +71.64%~sektor +103.53% |
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: | EE3100001751 |
---|---|
Data debiutu: | 23.07.2007 |
Liczba akcji: | 36 000 000 |
Kapitalizacja: | 153 000 000 |
Enterprise Value: | 21 099 834 |
Branża: | Odzież i kosmetyki |
Silvano Fashion Group zajmuje się produkującą i dystrybuującą bielizny damskiej. Zarządza procesami projektowania, produkcji i sprzedaży bielizny.... Silvano Fashion Group zajmuje się produkującą i dystrybuującą bielizny damskiej. Zarządza procesami projektowania, produkcji i sprzedaży bielizny. Sprzedaż prowadzona jest przez sieci sklepów Oblicie zlokalizowanych w Rosji, sklepów pod marką Milavitsa na Białorusi, Lauma na Łotwie oraz Splendo w Polsce. Spółka posiada 3 zakłady produkujące odzież i bieliznę.
Nazwa: | AS SILVANO FASHION GROUP |
---|---|
Adres: | Tulika 15/17, 10-613, Tallinn, ESTONIA |
CEO: | Kati Kusmin |
Telefon: | +37 (2) 684 50 00 |
WWW: | http://www.silvanofashion.com/ |
Biznesradar bez reklam? Sprawdź BR Plus