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Raporty finansowe: Przepływy pieniężne
ASB (ASBIS)
26.40-0.22(-0.83%)
ASBISC ENTERPRISES PLC
GPW - Akcje - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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) | 2024/Q3 (wrz 24) | 2024/Q4 (gru 24) | ||
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| Data publikacji | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne z działalności operacyjnej | -34 628 | 45 099 k/k +230.24%~branża +224.29% | -33 578 k/k -174.45%~branża -143.27% | 23 081 k/k +168.74%~branża -73.94% | -36 810 r/r -6.30%~branża +89.61% k/k -259.48%~branża +92.44% | -10 148 r/r -122.50%~branża -122.50% k/k +72.43%~branża +72.43% | 37 750 r/r +212.43%~branża +212.43% k/k +472.01%~branża +162.71% | 14 057 r/r -39.10%~branża -5.33% k/k -62.76%~branża -62.76% | -61 316 r/r -66.57%~branża +19.47% k/k -536.20%~branża -78.89% | 50 170 r/r +594.40%~branża +218.29% k/k +181.82%~branża +0.51% | 30 707 r/r -18.66%~branża -17.38% k/k -38.79%~branża -47.50% | 71 209 r/r +406.58%~branża +277.00% k/k +131.90%~branża +81.14% | -141 794 r/r -131.25%~branża -201.44% k/k -299.12%~branża -234.73% | -39 795 r/r -179.32%~branża -146.64% k/k +71.93%~branża +77.71% | 41 675 r/r +35.72%~branża +118.33% k/k +204.73%~branża +182.12% | 90 903 r/r +27.66%~branża +246.25% k/k +118.12%~branża +120.00% | -93 353 r/r +34.16%~branża -21.36% k/k -202.70%~branża -193.73% | -37 200 r/r +6.52%~branża +41.44% k/k +60.15%~branża +136.10% | 51 099 r/r +22.61%~branża -5.21% k/k +237.36%~branża +61.39% | 143 411 r/r +57.76%~branża -54.86% k/k +180.65%~branża -8.65% | -118 897 r/r -27.36%~branża +46.59% k/k -182.91%~branża -182.91% | -62 538 r/r -68.11%~branża -86.07% k/k +47.40%~branża +47.40% | 4 618 r/r -90.96%~branża -32.89% k/k +107.38%~branża +107.38% | 52 365 r/r -63.49%~branża +102.71% k/k +1034.01%~branża +78.12% | -119 475 r/r -0.49%~branża +59.73% k/k -328.16%~branża -103.14% | 65 663 r/r +205.00%~branża +205.00% k/k +154.96%~branża +94.19% | 71 691 r/r +1452.55%~branża +90.74% k/k +9.18%~branża -3.95% | 14 840 r/r -71.66%~branża +54.40% k/k -79.30%~branża +422.26% | -192 945 r/r -61.49%~branża -32.01% k/k -1400.16%~branża -112.77% | 30 464 r/r -53.61%~branża +40.10% k/k +115.79%~branża +126.08% | 81 700 r/r +13.96%~branża +1.28% k/k +168.19%~branża -61.67% | 247 678 r/r +1568.98%~branża -5.61% k/k +203.15%~branża +157.06% | -209 005 r/r -8.32%~branża +2.68% k/k -184.39%~branża -48.70% | -23 694 r/r -177.78%~branża -55.52% k/k +88.66%~branża +125.05% | 68 701 r/r -15.91%~branża -22.40% k/k +389.95%~branża +26.40% | 105 217 r/r -57.52%~branża -51.60% k/k +53.15%~branża +18.22% | -70 872 r/r +66.09%~branża -69.71% k/k -167.36%~branża -142.28% | -57 117 r/r -141.06%~branża -113.44% k/k +19.41%~branża +22.52% | 16 472 r/r -76.02%~branża -82.85% k/k +128.84%~branża +16.68% | 160 343 r/r +52.39%~branża +90.70% k/k +873.43%~branża +258.06% | -117 098 r/r -65.22%~branża +43.50% k/k -173.03%~branża -64.66% | 40 079 r/r +170.17%~branża +174.59% k/k +134.23%~branża +13.22% | -11 456 r/r -169.55%~branża -42.03% k/k -128.58%~branża -60.41% | 222 995 r/r +39.07%~branża -77.36% k/k +2046.53%~branża +54.06% | -156 780 r/r -33.89%~branża -79.30% k/k -170.31%~branża -110.29% | -29 027 r/r -172.43%~branża +47.94% k/k +81.49%~branża +249.37% | 183 230 r/r +1699.42%~branża +95.22% k/k +731.23%~branża +59.88% | 84 605 r/r -62.06%~branża -62.38% k/k -53.83%~branża +71.00% | -220 353 r/r -40.55%~branża -2.59% k/k -360.45%~branża -40.88% | 124 094 r/r +527.51%~branża -5.28% k/k +156.32%~branża +157.56% | 9 120 r/r -95.02%~branża +46.60% k/k -92.65%~branża +9.38% | 195 240 r/r +130.77%~branża +20.06% k/k +2040.79%~branża +28.88% | -301 035 r/r -36.61%~branża +176.11% k/k -254.19%~branża -3.80% | 294 740 r/r +137.51%~branża +187.77% k/k +197.91%~branża +205.20% | -2 834 r/r -131.07%~branża -188.89% k/k -100.96%~branża -83.74% | 154 910 r/r -20.66%~branża -13.40% k/k +5566.84%~branża +92.88% | -299 645 r/r +0.46%~branża -44.68% k/k -293.43%~branża -89.54% | 101 694 r/r -65.50%~branża -9.23% k/k +133.94%~branża +139.51% | 178 010 r/r +6382.03%~branża +31.62% k/k +75.04%~branża -132.07% | 185 002 r/r +19.43%~branża +13.94% k/k +3.93%~branża +186.42% | -207 488 r/r +30.76%~branża -27.42% k/k -212.15%~branża -115.00% | -2 358 r/r -102.32%~branża -94.96% k/k +98.86%~branża +55.69% | 122 609 r/r -31.12%~branża +107.25% k/k +5300.16%~branża +117.02% | -134 862 r/r -172.90%~branża -91.76% k/k -209.99%~branża -6.90% | -429 392 r/r -106.95%~branża +12.94% k/k -218.39%~branża +24.11% | 244 080 r/r +10452.04%~branża +48.46% k/k +156.84%~branża -19.18% | 14 529 r/r -88.15%~branża -42.33% k/k -94.05%~branża -139.75% | 325 275 r/r +341.19%~branża +95.71% k/k +2138.76%~branża +124.23% | -165 587 r/r +61.44%~branża +43.25% k/k -150.91%~branża -70.76% | -99 199 r/r -140.64%~branża -8.90% k/k +40.09%~branża +14.74% | 214 710 r/r +1377.77%~branża -178.09% k/k +316.44%~branża -64.48% | 150 157 r/r -53.84%~branża -53.84% k/k -30.06%~branża +122.63% | |
| Amortyzacja | 1 287 | 1 315 k/k +2.19%~branża -6.68% | 1 311 k/k -0.34%~branża +2.67% | 1 203 k/k -8.25%~branża +3.93% | 1 256 r/r -2.45%~branża +74.20% k/k +4.40%~branża +4.40% | 1 378 r/r +4.72%~branża +88.00% k/k +9.70%~branża +6.59% | 1 769 r/r +34.90%~branża +34.90% k/k +28.38%~branża +28.38% | 2 586 r/r +114.95%~branża +101.04% k/k +46.20%~branża +58.63% | 2 564 r/r +104.19%~branża +51.21% k/k -0.83%~branża -20.20% | 2 247 r/r +63.09%~branża +63.09% k/k -12.38%~branża -7.26% | 2 046 r/r +15.66%~branża +9.56% k/k -8.95%~branża -6.77% | 2 152 r/r -16.77%~branża -16.77% k/k +5.20%~branża +3.87% | 2 071 r/r -19.24%~branża -6.74% k/k -3.78%~branża -5.98% | 2 526 r/r +12.41%~branża +11.30% k/k +21.97%~branża +1.42% | 2 185 r/r +6.81%~branża +15.54% k/k -13.49%~branża +0.64% | 2 362 r/r +9.78%~branża +8.34% k/k +8.12%~branża +4.22% | 2 128 r/r +2.79%~branża +7.30% k/k -9.90%~branża -0.28% | 2 152 r/r -14.80%~branża +9.01% k/k +1.10%~branża +1.10% | 889 r/r -59.30%~branża -6.26% k/k -58.67%~branża -18.98% | 2 368 r/r +0.25%~branża +36.95% k/k +166.31%~branża +24.94% | 2 118 r/r -0.50%~branża -0.12% k/k -10.57%~branża -5.88% | 2 142 r/r -0.48%~branża -1.26% k/k +1.12%~branża +1.12% | 2 329 r/r +161.95%~branża +10.04% k/k +8.78%~branża -1.56% | 2 535 r/r +7.06%~branża -15.34% k/k +8.84%~branża -4.31% | 2 197 r/r +3.72%~branża -0.08% k/k -13.37%~branża +1.37% | 1 480 r/r -30.91%~branża -19.19% k/k -32.64%~branża +0.26% | 2 826 r/r +21.32%~branża -8.52% k/k +91.00%~branża +2.84% | 1 539 r/r -39.30%~branża +2.90% k/k -45.54%~branża +0.55% | 2 364 r/r +7.61%~branża +1.88% k/k +53.58%~branża +2.30% | 2 151 r/r +45.40%~branża +14.90% k/k -8.99%~branża -0.40% | 2 321 r/r -17.86%~branża +4.20% k/k +7.90%~branża +6.06% | 2 409 r/r +56.55%~branża +2.67% k/k +3.80%~branża +2.87% | 1 986 r/r -15.97%~branża +16.14% k/k -17.56%~branża +9.12% | 2 820 r/r +31.06%~branża +27.20% k/k +41.95%~branża +0.56% | 2 431 r/r +4.74%~branża +14.15% k/k -13.77%~branża +6.32% | 2 575 r/r +6.86%~branża +17.74% k/k +5.90%~branża +4.75% | 2 004 r/r +0.87%~branża +24.06% k/k -22.18%~branża +0.86% | 2 062 r/r -26.88%~branża +5.48% k/k +2.91%~branża +0.50% | 2 063 r/r -15.16%~branża +5.39% k/k +0.05%~branża +3.19% | -176 r/r -106.82%~branża -4.56% k/k -108.51%~branża -1.56% | 2 091 r/r +4.37%~branża +1.26% k/k +1291.31%~branża -2.54% | 930 r/r -54.88%~branża +6.28% k/k -55.51%~branża -3.67% | 3 203 r/r +55.26%~branża -12.38% k/k +244.28%~branża -2.30% | 2 012 r/r +1246.35%~branża -0.86% k/k -37.17%~branża +0.78% | 2 137 r/r +2.20%~branża -2.09% k/k +6.21%~branża -0.56% | 2 310 r/r +148.32%~branża +8.58% k/k +8.09%~branża +2.53% | 2 363 r/r -26.21%~branża -3.00% k/k +2.30%~branża -1.01% | 2 560 r/r +27.24%~branża +0.60% k/k +8.34%~branża +0.40% | 3 092 r/r +44.69%~branża +10.13% k/k +20.77%~branża +15.23% | 4 159 r/r +80.05%~branża +30.20% k/k +34.51%~branża +0.44% | 4 572 r/r +93.46%~branża +7.82% k/k +9.92%~branża -0.50% | 3 676 r/r +43.58%~branża +33.16% k/k -19.59%~branża -1.04% | 4 180 r/r +35.17%~branża +17.32% k/k +13.70%~branża +7.99% | 4 116 r/r -1.04%~branża -3.21% k/k -1.53%~branża +4.28% | 4 670 r/r +2.14%~branża -0.58% k/k +13.46%~branża -0.34% | 519 r/r -85.89%~branża -0.94% k/k -88.89%~branża +0.13% | 4 555 r/r +8.97%~branża +4.28% k/k +778.19%~branża +1.24% | 4 644 r/r +12.83%~branża +10.03% k/k +1.96%~branża +2.62% | 1 781 r/r -61.87%~branża +4.68% k/k -61.66%~branża +1.09% | 4 446 r/r +757.15%~branża +15.16% k/k +149.67%~branża +5.46% | 5 585 r/r +22.61%~branża +22.28% k/k +25.62%~branża +8.07% | 5 908 r/r +27.21%~branża +25.46% k/k +5.79%~branża +1.33% | 6 969 r/r +291.39%~branża +17.41% k/k +17.96%~branża +5.92% | 7 598 r/r +70.90%~branża +13.84% k/k +9.01%~branża +0.52% | 8 273 r/r +48.15%~branża +3.82% k/k +8.90%~branża -0.38% | 7 622 r/r +29.01%~branża +7.10% k/k -7.88%~branża -0.90% | 8 377 r/r +20.19%~branża +2.79% k/k +9.90%~branża +1.39% | 7 976 r/r +4.99%~branża -0.60% k/k -4.78%~branża -4.05% | 8 496 r/r +2.69%~branża -1.34% k/k +6.51%~branża -0.33% | 8 778 r/r +15.16%~branża 0.00% k/k +3.32%~branża -0.72% | 8 288 r/r -1.06%~branża -0.53% k/k -5.58%~branża -0.22% | 8 760 r/r +9.83%~branża 0.00% k/k +5.70%~branża -5.70% | |
| Przepływy pieniężne z działalności inwestycyjnej | -1 136 | -2 586 k/k -127.62%~branża -43.70% | -6 467 k/k -150.07%~branża -150.07% | -9 421 k/k -45.67%~branża -45.67% | -2 659 r/r -134.01%~branża -193.18% k/k +71.78%~branża +71.78% | -11 186 r/r -332.54%~branża -332.54% k/k -320.73%~branża +5.60% | -13 217 r/r -104.37%~branża -104.37% k/k -18.16%~branża -7.59% | -4 766 r/r +49.42%~branża +49.42% k/k +63.94%~branża +11.30% | -7 597 r/r -185.73%~branża -12.62% k/k -59.41%~branża -59.41% | -1 425 r/r +87.26%~branża +67.72% k/k +81.24%~branża +49.97% | -1 174 r/r +91.12%~branża +67.31% k/k +17.58%~branża +18.38% | -1 117 r/r +76.55%~branża +66.76% k/k +4.85%~branża +4.08% | -1 425 r/r +81.25%~branża +27.98% k/k -27.49%~branża +9.98% | -2 230 r/r -56.53%~branża -5.61% k/k -56.56%~branża -37.10% | -2 940 r/r -150.34%~branża -37.96% k/k -31.81%~branża +7.48% | -10 194 r/r -812.32%~branża -701.80% k/k -246.76%~branża -98.92% | -2 083 r/r -46.25%~branża -17.54% k/k +79.56%~branża +79.56% | -6 120 r/r -174.40%~branża -140.18% k/k -193.75%~branża -193.75% | -1 111 r/r +62.21%~branża +22.62% k/k +81.85%~branża +75.06% | -571 r/r +94.40%~branża +13.20% k/k +48.62%~branża -72.51% | -1 687 r/r +19.00%~branża +19.00% k/k -195.67%~branża +73.76% | -1 118 r/r +81.73%~branża +81.73% k/k +33.73%~branża +30.20% | -1 576 r/r -41.91%~branża -23.93% k/k -40.97%~branża +2.06% | -2 182 r/r -282.35%~branża +31.87% k/k -38.43%~branża -38.43% | -2 203 r/r -30.56%~branża -14.72% k/k -0.96%~branża +59.84% | -2 644 r/r -136.45%~branża -136.45% k/k -20.02%~branża -129.14% | -2 636 r/r -67.20%~branża -67.20% k/k +0.32%~branża +5.41% | -2 795 r/r -28.09%~branża -30.85% k/k -6.05%~branża -23.85% | -1 812 r/r +17.77%~branża -485.71% k/k +35.19%~branża -69.80% | -2 042 r/r +22.78%~branża -96.49% k/k -12.70%~branża -13.62% | -1 220 r/r +53.71%~branża -6.90% k/k +40.25%~branża +44.00% | 260 r/r +109.29%~branża -129.29% k/k +121.27%~branża +24.82% | -5 109 r/r -182.01%~branża +11.93% k/k -2068.44%~branża -86.90% | -2 097 r/r -2.70%~branża +44.04% k/k +58.96%~branża +36.78% | -2 182 r/r -78.87%~branża -96.10% k/k -4.07%~branża -20.24% | -6 534 r/r -2617.73%~branża -185.53% k/k -199.44%~branża -47.93% | -1 507 r/r +70.49%~branża +48.24% k/k +76.93%~branża +64.61% | -1 325 r/r +36.79%~branża +19.70% k/k +12.07%~branża +21.12% | -2 637 r/r -20.86%~branża +29.90% k/k -98.98%~branża -7.22% | -3 728 r/r +42.95%~branża +51.02% k/k -41.35%~branża -14.85% | -1 480 r/r +1.84%~branża +8.02% k/k +60.31%~branża -31.11% | -1 649 r/r -24.43%~branża +5.83% k/k -11.47%~branża -9.48% | -1 994 r/r +24.40%~branża +42.66% k/k -20.90%~branża -10.45% | -2 566 r/r +31.18%~branża +72.27% k/k -28.68%~branża -33.42% | -2 434 r/r -64.52%~branża -45.78% k/k +5.13%~branża +12.40% | -2 310 r/r -40.07%~branża +3.52% k/k +5.10%~branża +5.10% | -6 270 r/r -214.46%~branża -12.54% k/k -171.43%~branża +38.65% | -365 r/r +85.79%~branża +28.79% k/k +94.18%~branża +24.81% | -2 152 r/r +11.58%~branża +11.58% k/k -490.16%~branża -37.72% | -642 r/r +72.20%~branża +35.06% k/k +70.16%~branża +44.99% | -8 492 r/r -35.43%~branża +4.70% k/k -1222.37%~branża -28.82% | -2 977 r/r -716.42%~branża -81.27% k/k +64.94%~branża -107.57% | -3 914 r/r -81.87%~branża -81.87% k/k -31.47%~branża -42.27% | -5 485 r/r -754.16%~branża -74.90% k/k -40.13%~branża -1.39% | -3 564 r/r +58.03%~branża -98.66% k/k +35.02%~branża -6.88% | -5 679 r/r -90.74%~branża -3.75% k/k -59.33%~branża +37.97% | -2 670 r/r +31.79%~branża +42.04% k/k +52.98%~branża +8.32% | -33 897 r/r -517.96%~branża +40.73% k/k -1169.45%~branża -125.52% | -5 897 r/r -65.45%~branża -29.17% k/k +82.60%~branża -45.03% | -16 106 r/r -183.61%~branża -183.61% k/k -173.13%~branża -122.76% | -7 056 r/r -164.25%~branża -145.68% k/k +56.19%~branża +49.77% | -12 309 r/r +63.69%~branża +38.51% k/k -74.45%~branża +97.77% | -13 869 r/r -135.19%~branża +6.64% k/k -12.68%~branża -82.35% | -16 907 r/r -4.98%~branża +12.15% k/k -21.91%~branża -125.55% | -16 478 r/r -133.53%~branża +15.44% k/k +2.54%~branża +27.64% | -24 824 r/r -101.68%~branża -299.07% k/k -50.65%~branża +24.68% | 25 716 r/r +285.42%~branża +74.62% k/k +203.59%~branża +35.13% | -30 347 r/r -79.49%~branża -79.49% k/k -218.01%~branża +0.74% | -13 972 r/r +15.21%~branża +33.02% k/k +53.96%~branża +53.96% | -23 402 r/r +5.73%~branża -50.95% k/k -67.49%~branża -74.63% | -13 222 r/r -151.42%~branża -24.51% k/k +43.50%~branża +63.56% | -21 790 r/r +28.20%~branża -47.75% k/k -64.79%~branża -64.79% | |
| CAPEX (niematerialne i rzeczowe) | 1 348 | 2 681 k/k +98.87%~branża +7.73% | 6 534 k/k +143.68%~branża +41.05% | 10 332 k/k +58.13%~branża +58.13% | 2 764 r/r +104.97%~branża +104.97% k/k -73.25%~branża -51.05% | 12 962 r/r +383.42%~branża +383.42% k/k +369.04%~branża +13.88% | 12 293 r/r +88.14%~branża +88.14% k/k -5.17%~branża -5.17% | 4 434 r/r -57.09%~branża -57.09% k/k -63.93%~branża -0.01% | 7 777 r/r +181.42%~branża +81.61% k/k +75.41%~branża +75.41% | 4 049 r/r -68.76%~branża -68.76% k/k -47.94%~branża -23.97% | 1 373 r/r -88.83%~branża -47.69% k/k -66.08%~branża +3.54% | 2 118 r/r -52.24%~branża -52.24% k/k +54.20%~branża -6.42% | 1 746 r/r -77.55%~branża -24.99% k/k -17.55%~branża -18.94% | 1 762 r/r -56.49%~branża -40.62% k/k +0.89%~branża +17.11% | 3 139 r/r +128.53%~branża -37.19% k/k +78.14%~branża -9.54% | 9 642 r/r +355.30%~branża +501.54% k/k +207.22%~branża +133.21% | 2 388 r/r +36.77%~branża +51.46% k/k -75.23%~branża -75.23% | 6 667 r/r +278.44%~branża +78.56% k/k +179.18%~branża +60.50% | 1 420 r/r -54.75%~branża +160.92% k/k -78.70%~branża +135.98% | 731 r/r -92.42%~branża -66.95% k/k -48.51%~branża +63.45% | 2 165 r/r -9.36%~branża -9.36% k/k +195.99%~branża -58.92% | 749 r/r -88.77%~branża +24.73% k/k -65.41%~branża -29.67% | 1 659 r/r +16.81%~branża -59.66% k/k +121.53%~branża -7.87% | 2 991 r/r +309.00%~branża -24.28% k/k +80.31%~branża +155.03% | 2 470 r/r +14.12%~branża -36.34% k/k -17.41%~branża -23.25% | 3 181 r/r +324.84%~branża +44.61% k/k +28.79%~branża +116.94% | 3 085 r/r +85.98%~branża +90.49% k/k -3.03%~branża -17.35% | 3 352 r/r +12.08%~branża -8.88% k/k +8.66%~branża +28.51% | 2 021 r/r -18.19%~branża +179.67% k/k -39.72%~branża +69.33% | 2 895 r/r -9.01%~branża +10.67% k/k +43.25%~branża +27.26% | 1 962 r/r -36.41%~branża +4.35% k/k -32.23%~branża -39.32% | 8 452 r/r +152.13%~branża +129.29% k/k +330.83%~branża +44.18% | 5 467 r/r +170.53%~branża -49.52% k/k -35.32%~branża -35.32% | 2 342 r/r -19.12%~branża -30.46% k/k -57.17%~branża -44.21% | 2 356 r/r +20.08%~branża +90.19% k/k +0.61%~branża +18.19% | 6 932 r/r -17.98%~branża +9.59% k/k +194.26%~branża +18.73% | 1 639 r/r -70.02%~branża -48.34% k/k -76.36%~branża -61.18% | 1 548 r/r -33.87%~branża -18.50% k/k -5.53%~branża -14.64% | 2 722 r/r +15.55%~branża -38.70% k/k +75.81%~branża -20.59% | 3 732 r/r -46.16%~branża -30.52% k/k +37.10%~branża +39.43% | 2 024 r/r +23.50%~branża -14.17% k/k -45.77%~branża -34.03% | 1 783 r/r +15.14%~branża -27.61% k/k -11.92%~branża -3.42% | 2 144 r/r -21.25%~branża -42.58% k/k +20.25%~branża -18.57% | 2 614 r/r -29.95%~branża +52.36% k/k +21.96%~branża +59.39% | 2 574 r/r +27.18%~branża -33.53% k/k -1.54%~branża -58.14% | 2 565 r/r +43.86%~branża +3.02% k/k -0.37%~branża -2.66% | 6 020 r/r +180.84%~branża +6.62% k/k +134.74%~branża -16.52% | -237 r/r -109.06%~branża -48.36% k/k -103.93%~branża +7.31% | 2 264 r/r -12.06%~branża +92.34% k/k +1055.64%~branża -26.38% | 978 r/r -61.86%~branża -61.86% k/k -56.78%~branża -47.09% | 4 624 r/r -23.19%~branża -7.95% k/k +372.70%~branża +4.96% | 3 274 r/r +1482.08%~branża +115.35% k/k -29.20%~branża +89.40% | 4 528 r/r +100.04%~branża +82.80% k/k +38.32%~branża +11.47% | 5 895 r/r +502.66%~branża +42.55% k/k +30.19%~branża -22.72% | 3 549 r/r -23.25%~branża +41.96% k/k -39.80%~branża -6.82% | 3 477 r/r +6.20%~branża +6.20% k/k -2.04%~branża +41.29% | 2 377 r/r -47.51%~branża +45.10% k/k -31.64%~branża -15.22% | 34 232 r/r +480.66%~branża +173.26% k/k +1340.36%~branża +23.60% | 6 049 r/r +70.44%~branża +93.60% k/k -82.33%~branża -28.30% | 11 628 r/r +234.47%~branża +364.16% k/k +92.24%~branża +174.92% | 7 721 r/r +224.86%~branża +154.74% k/k -33.60%~branża -54.04% | 13 524 r/r -60.49%~branża -28.30% k/k +75.16%~branża -0.74% | 19 942 r/r +229.69%~branża +26.52% k/k +47.46%~branża +9.56% | 11 528 r/r -0.86%~branża -26.95% k/k -42.19%~branża +47.90% | 15 375 r/r +99.14%~branża +6.17% k/k +33.36%~branża -9.76% | 32 044 r/r +136.95%~branża +105.26% k/k +108.42%~branża -23.73% | 8 377 r/r -57.99%~branża -46.01% k/k -73.86%~branża -34.01% | 17 271 r/r +49.81%~branża -50.57% k/k +106.18%~branża +8.83% | 15 236 r/r -0.90%~branża -19.16% k/k -11.78%~branża -11.78% | 14 830 r/r -53.72%~branża -51.86% k/k -2.67%~branża -10.46% | 23 000 r/r +174.57%~branża +39.59% k/k +55.09%~branża +17.83% | 21 995 r/r +27.35%~branża +87.56% k/k -4.37%~branża +54.94% | |
| Przepływy pieniężne z działalności finansowej | -6 358 | 2 782 k/k +143.76%~branża +143.76% | 5 321 k/k +91.27%~branża -136.65% | 53 008 k/k +896.12%~branża +896.12% | 5 065 r/r +179.67%~branża -17.15% k/k -90.44%~branża -90.44% | -827 r/r -129.71%~branża -129.71% k/k -116.32%~branża -116.32% | -6 318 r/r -218.73%~branża -218.73% k/k -664.39%~branża -163.35% | -3 824 r/r -107.21%~branża -107.21% k/k +39.48%~branża +39.48% | -18 250 r/r -460.28%~branża -186.22% k/k -377.28%~branża -153.67% | 5 728 r/r +792.96%~branża +127.03% k/k +131.39%~branża +126.45% | -6 737 r/r -6.63%~branża -6.63% k/k -217.62%~branża -91.04% | -4 016 r/r -5.03%~branża -5.03% k/k +40.39%~branża +112.56% | -7 568 r/r +58.53%~branża +167.69% k/k -88.44%~branża +35.76% | 15 744 r/r +174.87%~branża +435.42% k/k +308.04%~branża +206.82% | 17 497 r/r +359.72%~branża +11.06% k/k +11.14%~branża -47.70% | -4 185 r/r -4.21%~branża -59.59% k/k -123.92%~branża -160.58% | 3 932 r/r +151.96%~branża +93.66% k/k +193.95%~branża +193.95% | 3 874 r/r -75.39%~branża -78.42% k/k -1.47%~branża -130.44% | -31 014 r/r -277.25%~branża -94.87% k/k -900.48%~branża -87.90% | -10 221 r/r -144.22%~branża 0.00% k/k +67.04%~branża +61.68% | 13 453 r/r +242.11%~branża -32.57% k/k +231.61%~branża +231.61% | 11 836 r/r +205.49%~branża +104.26% k/k -12.02%~branża -68.85% | 17 609 r/r +156.78%~branża -7.74% k/k +48.78%~branża -162.07% | 10 257 r/r +200.34%~branża -94.29% k/k -41.75%~branża -53.70% | 7 046 r/r -47.62%~branża -65.49% k/k -31.30%~branża +93.40% | -16 461 r/r -239.08%~branża -239.08% k/k -333.63%~branża -179.15% | 2 055 r/r -88.33%~branża -88.33% k/k +112.48%~branża -78.95% | -2 256 r/r -122.00%~branża -84.40% k/k -209.79%~branża -168.24% | 60 142 r/r +753.56%~branża +195.24% k/k +2765.87%~branża +128.68% | -18 537 r/r -12.61%~branża -25.54% k/k -130.82%~branża -109.56% | -62 754 r/r -3154.12%~branża +60.34% k/k -238.54%~branża +115.90% | -21 131 r/r -836.66%~branża -11.30% k/k +66.33%~branża -31.18% | -10 496 r/r -117.45%~branża -33.80% k/k +50.33%~branża +130.75% | -4 182 r/r +77.44%~branża -2.74% k/k +60.15%~branża -54.68% | 7 207 r/r +111.48%~branża +16.29% k/k +272.32%~branża +87.70% | -11 992 r/r +43.25%~branża +57.48% k/k -266.39%~branża +29.70% | 2 237 r/r +121.31%~branża +80.43% k/k +118.65%~branża +78.86% | -5 915 r/r -41.42%~branża +67.69% k/k -364.45%~branża -27.18% | -13 191 r/r -283.02%~branża +73.25% k/k -123.01%~branża +46.48% | -2 357 r/r +80.34%~branża -45.90% k/k +82.13%~branża -96.91% | -1 701 r/r -176.03%~branża -188.11% k/k +27.86%~branża -13.13% | 23 053 r/r +489.75%~branża -16.78% k/k +1455.63%~branża +20.02% | -467 r/r +96.46%~branża -149.50% k/k -102.03%~branża -128.76% | -21 633 r/r -817.76%~branża -211.54% k/k -4527.90%~branża +61.41% | 7 692 r/r +552.31%~branża +90.12% k/k +135.55%~branża +97.08% | 10 318 r/r -55.24%~branża -161.32% k/k +34.15%~branża -295.97% | -8 262 r/r -1667.55%~branża +14.52% k/k -180.07%~branża -5.84% | -23 051 r/r -6.55%~branża +22.94% k/k -178.99%~branża -51.13% | -20 859 r/r -371.20%~branża +43.90% k/k +9.51%~branża +43.70% | 8 132 r/r -21.19%~branża +15.17% k/k +138.98%~branża -256.96% | 16 552 r/r +300.33%~branża -24.22% k/k +103.55%~branża +86.62% | -24 810 r/r -7.63%~branża -64.37% k/k -249.89%~branża -235.96% | -5 772 r/r +72.33%~branża +53.50% k/k +76.74%~branża +43.68% | 10 083 r/r +23.99%~branża +69.92% k/k +274.68%~branża +113.25% | 21 293 r/r +28.64%~branża +30.66% k/k +111.18%~branża +14.89% | -31 747 r/r -27.96%~branża -2.88% k/k -249.10%~branża -93.79% | 9 455 r/r +263.80%~branża +19.04% k/k +129.78%~branża +86.30% | -35 327 r/r -450.37%~branża -101.72% k/k -473.64%~branża -30.36% | 54 973 r/r +158.17%~branża +82.97% k/k +255.61%~branża +63.13% | 16 382 r/r +151.60%~branża +26.13% k/k -70.20%~branża -123.12% | -39 218 r/r -514.79%~branża -51.64% k/k -339.39%~branża -14.19% | 14 218 r/r +140.25%~branża +33.56% k/k +136.26%~branża -19.74% | -13 275 r/r -124.15%~branża -302.56% k/k -193.36%~branża -74.60% | 76 794 r/r +368.77%~branża -87.74% k/k +678.49%~branża +44.98% | 22 643 r/r +157.74%~branża -70.38% k/k -70.51%~branża +67.20% | -131 054 r/r -1021.71%~branża -214.58% k/k -678.77%~branża -275.94% | 14 394 r/r +208.43%~branża +4.58% k/k +110.98%~branża +83.06% | 22 028 r/r -71.32%~branża +89.30% k/k +53.04%~branża +67.76% | -13 972 r/r -161.70%~branża +7.75% k/k -163.43%~branża -131.72% | -113 235 r/r +13.60%~branża +88.25% k/k -710.44%~branża +9.91% | 39 537 r/r +174.68%~branża +130.31% k/k +134.92%~branża +55.88% | 39 778 r/r +80.58%~branża -43.20% k/k +0.61%~branża +0.61% | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 0 | 2 687 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 7 058 r/r +162.66%~branża +121.35% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża +167.21% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 644 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 10 957 r/r +26.76%~branża -40.35% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 080 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 12 239 r/r +101.29%~branża +14.24% | 0 k/k -100.00%~branża -100.00% | 0 | 10 361 | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 12 586 | 0 k/k -100.00%~branża -100.00% | 16 472 r/r +58.98%~branża +58.98% | 0 k/k -100.00%~branża -100.00% | 19 923 r/r +58.30%~branża +58.30% | 0 k/k -100.00%~branża -100.00% | 42 188 r/r +156.13%~branża +156.13% | 0 k/k -100.00%~branża -100.00% | 45 066 r/r +126.20%~branża +126.73% | 0 k/k -100.00%~branża -100.00% | 24 820 r/r -41.17%~branża -41.17% | 0 k/k -100.00%~branża -100.00% | 48 569 r/r +7.77%~branża +16.10% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -78.26% | 60 630 | 43 679 r/r -10.07%~branża -55.04% k/k -27.96%~branża -27.96% | 0 k/k -100.00%~branża -100.00% | 0 | 63 591 r/r +4.89%~branża +4.89% | 45 503 r/r +4.18%~branża +4.18% k/k -28.44%~branża -100.00% | |
| Skup akcji | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Płatności z tytułu umów leasingu | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -42 122 | 45 295 k/k +207.53%~branża +207.53% | -34 724 k/k -176.66%~branża -176.66% | 66 668 k/k +292.00%~branża +94.84% | -34 403 r/r +18.33%~branża +64.62% k/k -151.60%~branża -110.57% | -22 160 r/r -148.93%~branża -130.87% k/k +35.59%~branża +35.59% | 18 215 r/r +152.46%~branża +96.63% k/k +182.20%~branża +87.89% | 5 467 r/r -91.80%~branża -91.80% k/k -69.98%~branża +64.17% | -87 162 r/r -153.36%~branża -119.02% k/k -1694.19%~branża -159.38% | 54 473 r/r +345.81%~branża +165.41% k/k +162.50%~branża +63.36% | 22 796 r/r +25.15%~branża +25.15% k/k -58.15%~branża -241.41% | 66 076 r/r +1108.52%~branża +43.96% k/k +189.86%~branża +160.03% | -150 786 r/r -72.99%~branża -94.55% k/k -328.20%~branża -98.17% | -26 281 r/r -148.25%~branża -58.12% k/k +82.57%~branża +125.06% | 56 233 r/r +146.68%~branża +38.32% k/k +313.97%~branża -28.67% | 76 524 r/r +15.81%~branża -18.19% k/k +36.08%~branża +81.08% | -91 504 r/r +39.32%~branża +65.16% k/k -219.58%~branża +8.92% | -39 446 r/r -50.09%~branża -93.41% k/k +56.89%~branża -91.02% | 18 974 r/r -66.26%~branża +48.17% k/k +148.10%~branża +259.67% | 132 619 r/r +73.30%~branża -234.47% k/k +598.94%~branża -181.50% | -107 132 r/r -17.08%~branża +37.30% k/k -180.78%~branża +91.26% | -51 820 r/r -31.37%~branża -31.37% k/k +51.63%~branża -124.84% | 20 651 r/r +8.83%~branża +0.39% k/k +139.85%~branża +139.85% | 60 439 r/r -54.43%~branża +77.58% k/k +192.67%~branża +75.68% | -114 632 r/r -7.00%~branża +3.97% k/k -289.67%~branża -38.49% | 46 558 r/r +189.84%~branża +94.76% k/k +140.61%~branża +64.55% | 71 110 r/r +244.35%~branża -100.21% k/k +52.74%~branża -32.96% | 9 789 r/r -83.80%~branża +97.76% k/k -86.23%~branża +183.32% | -134 615 r/r -17.43%~branża +57.76% k/k -1475.17%~branża -155.66% | 9 885 r/r -78.77%~branża -28.96% k/k +107.34%~branża +95.62% | 17 726 r/r -75.07%~branża -27.40% k/k +79.32%~branża -159.21% | 226 807 r/r +2216.96%~branża +10.71% k/k +1179.50%~branża +111.50% | -224 610 r/r -66.85%~branża -19.36% k/k -199.03%~branża -65.74% | -29 973 r/r -403.20%~branża -282.05% k/k +86.66%~branża -21.22% | 73 726 r/r +315.91%~branża -3.46% k/k +345.98%~branża +50.53% | 86 690 r/r -61.78%~branża +195.82% k/k +17.58%~branża +132.88% | -70 143 r/r +68.77%~branża -25.75% k/k -180.91%~branża -154.38% | -64 357 r/r -114.72%~branża +135.60% k/k +8.25%~branża +46.32% | 644 r/r -99.13%~branża -21.31% k/k +101.00%~branża -150.88% | 154 258 r/r +77.94%~branża +121.15% k/k +23856.13%~branża +629.45% | -120 279 r/r -71.48%~branża +5.14% k/k -177.97%~branża -73.46% | 61 482 r/r +195.53%~branża +84.36% k/k +151.12%~branża +39.00% | -13 917 r/r -2261.36%~branża -308.86% k/k -122.64%~branża -107.40% | 198 796 r/r +28.87%~branża -88.97% k/k +1528.40%~branża +113.06% | -151 523 r/r -25.98%~branża -94.55% k/k -176.22%~branża -149.07% | -21 019 r/r -134.19%~branża +34.77% k/k +86.13%~branża +102.78% | 168 697 r/r +1312.13%~branża +143.17% k/k +902.60%~branża +68.04% | 61 189 r/r -69.22%~branża -47.64% k/k -63.73%~branża -131.32% | -243 365 r/r -60.61%~branża +118.54% k/k -497.73%~branża +26.89% | 131 583 r/r +726.03%~branża +9.90% k/k +154.07%~branża -6.64% | 17 180 r/r -89.82%~branża -30.53% k/k -86.94%~branża +137.49% | 167 452 r/r +173.66%~branża +52.82% k/k +874.69%~branża -140.50% | -310 721 r/r -27.68%~branża +31.88% k/k -285.56%~branża +2.80% | 299 337 r/r +127.49%~branża +263.32% k/k +196.34%~branża +252.90% | 14 895 r/r -13.30%~branża -170.09% k/k -95.02%~branża -124.85% | 117 484 r/r -29.84%~branża -88.81% k/k +688.75%~branża +41.80% | -292 860 r/r +5.75%~branża +17.14% k/k -349.28%~branża +9.61% | 32 470 r/r -89.15%~branża -49.44% k/k +111.09%~branża +129.72% | 227 085 r/r +1424.58%~branża +45.26% k/k +599.36%~branża -101.18% | 185 278 r/r +57.71%~branża +16.09% k/k -18.41%~branża +125.96% | -253 761 r/r +13.35%~branża +49.88% k/k -236.96%~branża -132.66% | -448 r/r -101.38%~branża -115.72% k/k +99.82%~branża +63.69% | 95 465 r/r -57.96%~branża +11.48% k/k +21397.26%~branża +74.00% | -74 976 r/r -140.47%~branża -66.50% k/k -178.54%~branża +67.36% | -423 226 r/r -66.78%~branża -49.20% k/k -464.48%~branża +6.21% | 88 202 r/r +19776.87%~branża +13.40% k/k +120.84%~branża -53.46% | 54 639 r/r -42.77%~branża +14.94% k/k -38.05%~branża +120.00% | 316 956 r/r +522.74%~branża +392.11% k/k +480.09%~branża +362.14% | -193 531 r/r +54.27%~branża +62.57% k/k -161.06%~branża -73.70% | -235 836 r/r -367.38%~branża +109.43% k/k -21.86%~branża +51.57% | 241 025 r/r +341.12%~branża -430.44% k/k +202.20%~branża -92.81% | 168 145 r/r -46.95%~branża -46.95% k/k -30.24%~branża +192.74% | |
| Free Cash Flow |
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: | CY1000031710 |
|---|---|
| Data debiutu: | 30.10.2007 |
| Liczba akcji: | 55 500 000 |
| Kapitalizacja: | 1 465 200 000 |
| Enterprise Value: | |
| Branża: | Handel hurtowy |
ASBISc Enterprises PLC jest dystrybutorem komputerów i sprzętu IT. Spółka zajmuje się dystrybucją takich marek sprzętu komputerowego jak m.in. Intel,... ASBISc Enterprises PLC jest dystrybutorem komputerów i sprzętu IT. Spółka zajmuje się dystrybucją takich marek sprzętu komputerowego jak m.in. Intel, Seagate, Kingston czy Hitachi. Jest także wyłącznym dystrybutorem marek własnych Prestigio oraz Canyon. Grupa działa w Europie, na Bliskim Wschodzie i w Afryce.
| Nazwa: | ASBISC ENTERPRISES PLC |
|---|---|
| Adres: | Iapetou Street 1, 4101, Limassol, Cypr |
| CEO: | Siarhei Kostevitch |
| Telefon: | +35 (7) 258 57 10-1 |
| WWW: | https://inwestor.asbis.pl/ |
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