Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
ASM (ASMGROUP)
0.240-0.034(-12.41%)
ASM GROUP SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2012-02-14 | 2012-05-15 | 2012-09-20 | 2012-11-14 | 2013-02-26 | 2013-05-08 | 2013-08-07 | 2013-11-06 | 2014-02-13 | 2014-05-14 | 2014-08-14 | 2014-11-14 | 2015-02-16 | 2015-05-15 | 2015-08-14 | 2015-11-16 | 2016-02-15 | 2016-05-16 | 2016-08-16 | 2016-11-14 | 2017-04-28 | 2017-05-29 | 2017-08-30 | 2017-11-28 | 2018-04-27 | 2018-05-30 | 2018-09-30 | 2018-11-29 | 2019-04-30 | 2019-05-30 | 2019-09-30 | 2019-11-29 | 2020-06-30 | 2020-07-29 | 2020-09-30 | 2020-11-30 | 2021-04-30 | 2021-05-31 | 2021-09-30 | 2021-11-29 | 2022-04-29 | 2022-05-30 | 2022-09-30 | 2022-11-29 | 2023-04-30 | 2023-05-30 | 2023-10-02 | 2023-11-29 | |
| Przepływy pieniężne z działalności operacyjnej | -1 501 | k/k +100.00%~sektor -82.32% | 4 282 | -12 658 r/r -743.30%~sektor -3.76% k/k -395.61%~sektor +22.27% | 2 087 k/k +116.49%~sektor -49.06% | 809 k/k -61.24%~sektor +23.44% | 5 599 r/r +30.76%~sektor +30.76% k/k +592.09%~sektor +26.40% | 7 458 r/r +158.92%~sektor +67.28% k/k +33.20%~sektor +126.13% | 5 836 r/r +179.64%~sektor -60.54% k/k -21.75%~sektor -91.99% | 4 509 r/r +457.35%~sektor -39.93% k/k -22.74%~sektor +93.36% | 4 714 r/r -15.81%~sektor -15.81% k/k +4.55%~sektor +68.67% | 2 966 r/r -60.23%~sektor -44.09% k/k -37.08%~sektor +18.82% | 7 624 r/r +30.64%~sektor +15.23% k/k +157.05%~sektor -80.87% | 9 888 r/r +119.29%~sektor +37.28% k/k +29.70%~sektor +71.14% | 10 811 r/r +129.34%~sektor -19.86% k/k +9.33%~sektor +16.72% | 14 724 r/r +396.43%~sektor -1.83% k/k +36.19%~sektor +36.87% | 5 566 r/r -26.99%~sektor -12.15% k/k -62.20%~sektor -76.15% | -1 546 r/r -115.64%~sektor -18.50% k/k -127.78%~sektor +58.56% | 1 477 r/r -86.34%~sektor -40.53% k/k +195.54%~sektor +35.70% | 6 099 r/r -58.58%~sektor -19.71% k/k +312.93%~sektor +42.20% | 12 172 r/r +118.68%~sektor +120.88% k/k +99.57%~sektor -20.54% | 4 837 r/r +412.87%~sektor +65.20% k/k -60.26%~sektor +40.60% | 2 815 r/r +90.59%~sektor +50.68% k/k -41.80%~sektor +70.70% | -3 607 r/r -159.14%~sektor -0.95% k/k -228.13%~sektor +57.13% | 12 072 r/r -0.82%~sektor -31.78% k/k +434.68%~sektor -82.12% | 10 953 r/r +126.44%~sektor +37.02% k/k -9.27%~sektor +80.19% | 19 557 r/r +594.74%~sektor +5.52% k/k +78.55%~sektor +72.54% | 33 369 r/r +1025.12%~sektor +7.17% k/k +70.62%~sektor +29.72% | 5 191 r/r -57.00%~sektor +73.83% k/k -84.44%~sektor -58.94% | 1 316 r/r -87.99%~sektor +18.40% k/k -74.65%~sektor +78.16% | 832 r/r -95.75%~sektor +11.50% k/k -36.78%~sektor +13.74% | -3 306 r/r -109.91%~sektor +18.83% k/k -497.36%~sektor +57.02% | 12 945 r/r +149.37%~sektor -5.89% k/k +491.56%~sektor -74.42% | 22 220 r/r +1588.45%~sektor +15.77% k/k +71.65%~sektor +181.78% | 20 458 r/r +2358.89%~sektor +18.05% k/k -7.93%~sektor +5.38% | 13 743 r/r +515.70%~sektor +18.06% k/k -32.82%~sektor +27.26% | 5 566 r/r -57.00%~sektor +19.02% k/k -59.50%~sektor -67.26% | 3 781 r/r -82.98%~sektor -28.59% k/k -32.07%~sektor +100.88% | 6 839 r/r -66.57%~sektor -0.16% k/k +80.88%~sektor +40.84% | 9 663 r/r -29.69%~sektor +35.57% k/k +41.29%~sektor +64.26% | 958 r/r -82.79%~sektor +12.18% k/k -90.09%~sektor -77.94% | 574 r/r -84.82%~sektor -24.58% k/k -40.08%~sektor +38.78% | 2 946 r/r -56.92%~sektor -14.94% k/k +413.24%~sektor +41.98% | 3 137 r/r -67.54%~sektor -25.88% k/k +6.48%~sektor +39.86% | 8 713 r/r +809.50%~sektor +91.32% k/k +177.75%~sektor -49.48% | 7 621 r/r +1227.70%~sektor +77.25% k/k -12.53%~sektor +65.94% | 5 566 r/r +88.93%~sektor +60.68% k/k -26.96%~sektor +51.68% | ||
| Amortyzacja | 306 | 114 k/k -62.75%~sektor -75.11% | 222 k/k +94.74%~sektor +116.67% | 2 870 k/k +1192.79%~sektor +55.09% | 1 343 r/r +338.89%~sektor +47.80% k/k -53.21%~sektor +34.29% | 1 202 r/r +954.39%~sektor +25.73% k/k -10.50%~sektor -73.03% | 2 391 r/r +977.03%~sektor +14.18% k/k +98.92%~sektor +98.22% | 3 571 r/r +24.43%~sektor +3.71% k/k +49.35%~sektor +49.35% | 4 693 r/r +249.44%~sektor +8.57% k/k +31.42%~sektor +34.79% | 1 205 r/r +0.25%~sektor +1.84% k/k -74.32%~sektor -74.48% | 2 417 r/r +1.09%~sektor +1.09% k/k +100.58%~sektor +101.13% | 693 r/r -80.59%~sektor -0.98% k/k -71.33%~sektor +51.20% | 936 r/r -80.06%~sektor +1.20% k/k +35.06%~sektor +34.48% | 271 r/r -77.51%~sektor -5.21% k/k -71.05%~sektor -75.50% | 557 r/r -76.95%~sektor -5.72% k/k +105.54%~sektor +105.47% | 871 r/r +25.69%~sektor +2.34% k/k +56.37%~sektor +53.49% | 1 206 r/r +28.85%~sektor +17.52% k/k +38.46%~sektor +38.60% | 310 r/r +14.39%~sektor +23.52% k/k -74.30%~sektor -72.05% | 608 r/r +9.16%~sektor +11.24% k/k +96.13%~sektor +98.74% | 918 r/r +5.40%~sektor +15.34% k/k +50.99%~sektor +50.48% | 935 r/r -22.47%~sektor +11.98% k/k +1.85%~sektor +33.26% | 170 r/r -45.16%~sektor -0.96% k/k -81.82%~sektor -75.66% | 423 r/r -30.43%~sektor -4.84% k/k +148.82%~sektor +98.75% | 604 r/r -34.20%~sektor -5.32% k/k +42.79%~sektor +49.82% | 913 r/r -2.35%~sektor -2.73% k/k +51.16%~sektor +34.80% | 208 r/r +22.35%~sektor +1.02% k/k -77.22%~sektor -74.76% | 629 r/r +48.70%~sektor +3.21% k/k +202.40%~sektor +100.39% | 1 465 r/r +142.55%~sektor +3.12% k/k +132.91%~sektor +49.61% | 2 411 r/r +164.07%~sektor +7.55% k/k +64.57%~sektor +35.99% | 4 865 r/r +2238.94%~sektor +50.45% k/k +101.78%~sektor -67.62% | 6 194 r/r +884.74%~sektor +56.51% k/k +27.32%~sektor +103.71% | 9 681 r/r +560.82%~sektor +45.48% k/k +56.30%~sektor +52.70% | 12 564 r/r +421.11%~sektor +38.44% k/k +29.78%~sektor +34.98% | 2 861 r/r -41.19%~sektor +12.04% k/k -77.23%~sektor -74.28% | 5 964 r/r -3.71%~sektor +6.82% k/k +108.46%~sektor +99.10% | 8 956 r/r -7.49%~sektor +2.99% k/k +50.17%~sektor +49.98% | 10 503 r/r -16.40%~sektor +1.73% k/k +17.27%~sektor +33.66% | 1 308 r/r -54.28%~sektor +1.70% k/k -87.55%~sektor -74.72% | 2 604 r/r -56.34%~sektor +4.44% k/k +99.08%~sektor +101.46% | 3 960 r/r -55.78%~sektor +4.26% k/k +52.07%~sektor +50.84% | 5 608 r/r -46.61%~sektor +5.94% k/k +41.62%~sektor +35.20% | 4 201 r/r +221.18%~sektor +5.40% k/k -25.09%~sektor -74.12% | 708 r/r -72.81%~sektor +3.72% k/k -83.15%~sektor +101.47% | 894 r/r -77.42%~sektor -0.33% k/k +26.27%~sektor +50.44% | 1 385 r/r -75.30%~sektor +5.09% k/k +54.92%~sektor +38.56% | 219 r/r -94.79%~sektor +18.55% k/k -84.19%~sektor -72.64% | 585 r/r -17.37%~sektor +22.16% k/k +167.12%~sektor +105.22% | 1 008 r/r +12.75%~sektor +17.26% k/k +72.31%~sektor +50.78% | |
| Przepływy pieniężne z działalności inwestycyjnej | -1 597 | k/k +100.00%~sektor +96.77% | -20 216 | -513 r/r +67.88%~sektor +67.88% k/k +97.46%~sektor -2.66% | 660 k/k +228.65%~sektor +94.16% | -701 k/k -206.21%~sektor -113.39% | -786 r/r +96.11%~sektor +96.11% k/k -12.13%~sektor -39.43% | -428 r/r +16.57%~sektor -1.26% k/k +45.55%~sektor -378.25% | -10 r/r -101.52%~sektor -301.72% k/k +97.66%~sektor +69.01% | -140 r/r +80.03%~sektor -142.22% k/k -1300.00%~sektor -81.43% | -46 r/r +94.15%~sektor -120.72% k/k +67.14%~sektor -25.99% | -445 r/r -3.97%~sektor -4.94% k/k -867.39%~sektor -15.94% | -27 r/r -170.00%~sektor +27.88% k/k +93.93%~sektor +82.42% | -14 r/r +90.00%~sektor +43.12% k/k +48.15%~sektor -82.56% | -27 r/r +41.30%~sektor +43.60% k/k -92.86%~sektor -41.57% | -66 r/r +85.17%~sektor +36.94% k/k -144.44%~sektor -22.52% | -64 r/r -137.04%~sektor +38.20% k/k +3.03%~sektor +82.42% | -102 r/r -628.57%~sektor +3.92% k/k -59.38%~sektor -134.95% | 179 r/r +762.96%~sektor +33.36% k/k +275.49%~sektor -33.60% | -25 r/r +62.12%~sektor +40.00% k/k -113.97%~sektor -7.14% | 27 r/r +142.19%~sektor +20.76% k/k +208.00%~sektor +78.67% | -85 r/r +16.67%~sektor +20.91% k/k -414.81%~sektor -94.59% | -108 r/r -160.34%~sektor -3.06% k/k -27.06%~sektor -73.27% | -146 r/r -484.00%~sektor +2.73% k/k -35.19%~sektor -24.26% | 406 r/r +1403.70%~sektor +57.80% k/k +378.08%~sektor +71.58% | -81 483 r/r -95762.35%~sektor -93.15% k/k -20169.70%~sektor -81.84% | -79 532 r/r -73540.74%~sektor -124.55% k/k +2.39%~sektor -34.89% | -78 203 r/r -53463.70%~sektor -156.89% k/k +1.67%~sektor -30.28% | -93 r/r -122.91%~sektor -39.10% k/k +99.88%~sektor +85.52% | 1 481 r/r +101.82%~sektor +30.33% k/k +1692.47%~sektor -20.32% | 2 803 r/r +103.52%~sektor +36.19% k/k +89.26%~sektor -15.18% | -4 118 r/r +94.73%~sektor +50.37% k/k -246.91%~sektor -19.77% | -196 r/r -110.75%~sektor +26.29% k/k +95.24%~sektor +72.47% | 7 818 r/r +427.89%~sektor +24.19% k/k +4088.78%~sektor -78.14% | 11 224 r/r +300.43%~sektor +42.02% k/k +43.57%~sektor -10.76% | 11 031 r/r +367.87%~sektor +37.40% k/k -1.72%~sektor -27.64% | -23 r/r +88.27%~sektor +10.64% k/k -100.21%~sektor +58.08% | 52 r/r -99.33%~sektor -0.50% k/k +326.09%~sektor -61.97% | 64 r/r -99.43%~sektor -52.70% k/k +23.08%~sektor -65.55% | 301 r/r -97.27%~sektor -54.46% k/k +370.31%~sektor -14.22% | -91 r/r -295.65%~sektor -144.37% k/k -130.23%~sektor +53.15% | -74 r/r -242.31%~sektor -141.81% k/k +18.68%~sektor -89.85% | -46 r/r -171.88%~sektor -51.02% k/k +37.84%~sektor -33.96% | 158 r/r -47.51%~sektor -104.99% k/k +443.48%~sektor -46.98% | 229 r/r +351.65%~sektor -42.42% k/k +44.94%~sektor +61.42% | 0 r/r +100.00%~sektor -33.38% k/k -100.00%~sektor -104.94% | 0 r/r +100.00%~sektor -14.97% | ||
| CAPEX (niematerialne i rzeczowe) | 1 597 | k/k -100.00%~sektor -98.79% | 534 r/r -66.56%~sektor +50.25% | 0 k/k -100.00%~sektor -93.47% | 0 | 442 r/r -17.23%~sektor -15.86% | 10 k/k -97.74%~sektor -82.08% | 140 k/k +1300.00%~sektor +91.55% | 0 k/k -100.00%~sektor +46.05% | 445 r/r +0.68%~sektor -15.75% | 27 r/r +170.00%~sektor -9.97% k/k -93.93%~sektor -80.96% | 49 r/r -65.00%~sektor -19.74% k/k +81.48%~sektor +88.33% | 66 k/k +34.69%~sektor +38.04% | 105 r/r -76.40%~sektor -18.31% k/k +59.09%~sektor +40.15% | 64 r/r +137.04%~sektor -25.83% k/k -39.05%~sektor -86.23% | 112 r/r +128.57%~sektor -10.93% k/k +75.00%~sektor +115.37% | 89 r/r +34.85%~sektor +0.35% k/k -20.54%~sektor +40.55% | 326 r/r +210.48%~sektor -3.36% k/k +266.29%~sektor +28.52% | 46 r/r -28.12%~sektor -15.18% k/k -85.89%~sektor -82.54% | 213 r/r +90.18%~sektor +14.41% k/k +363.04%~sektor +98.60% | 294 r/r +230.34%~sektor +27.26% k/k +38.03%~sektor +48.24% | 341 r/r +4.60%~sektor +1.98% k/k +15.99%~sektor +27.26% | 56 r/r +21.74%~sektor +17.85% k/k -83.58%~sektor -77.64% | 437 r/r +105.16%~sektor +49.70% k/k +680.36%~sektor +117.10% | 1 090 r/r +270.75%~sektor +19.38% k/k +149.43%~sektor +40.82% | 2 403 r/r +604.69%~sektor +10.64% k/k +120.46%~sektor +56.09% | 261 r/r +366.07%~sektor +100.83% k/k -89.14%~sektor -59.34% | 1 639 r/r +275.06%~sektor +24.92% k/k +527.97%~sektor +69.42% | 3 746 r/r +243.67%~sektor +25.03% k/k +128.55%~sektor +43.55% | 4 053 r/r +68.66%~sektor +29.59% k/k +8.20%~sektor +30.78% | 265 r/r +1.53%~sektor -27.08% k/k -93.46%~sektor -81.38% | 405 r/r -75.29%~sektor -31.24% k/k +52.83%~sektor +45.24% | 486 r/r -87.03%~sektor -35.90% k/k +20.00%~sektor +32.76% | 806 r/r -80.11%~sektor -23.93% k/k +65.84%~sektor +36.97% | 41 r/r -84.53%~sektor -28.30% k/k -94.91%~sektor -75.75% | 313 r/r -22.72%~sektor -16.37% k/k +663.41%~sektor +113.46% | 329 r/r -32.30%~sektor +17.30% k/k +5.11%~sektor +73.90% | 858 r/r +6.45%~sektor +25.47% k/k +160.79%~sektor +37.32% | 340 r/r +729.27%~sektor +65.28% k/k -60.37%~sektor -69.42% | 402 r/r +28.43%~sektor +51.10% k/k +18.24%~sektor +107.76% | 440 r/r +33.74%~sektor +24.59% k/k +9.45%~sektor +51.96% | 228 r/r -73.43%~sektor +33.88% k/k -48.18%~sektor +46.97% | 0 r/r -100.00%~sektor +20.16% k/k -100.00%~sektor -72.07% | 0 r/r -100.00%~sektor +28.62% | 0 r/r -100.00%~sektor +18.26% | ||||
| Przepływy pieniężne z działalności finansowej | 3 770 | k/k -100.00%~sektor +93.86% | 16 955 | 14 112 r/r +274.32%~sektor +40.74% k/k -16.77%~sektor 0.00% | -2 255 k/k -115.98%~sektor +85.58% | -73 k/k +96.76%~sektor -0.13% | -3 843 r/r -122.67%~sektor +47.41% k/k -5164.38%~sektor -36.88% | -6 295 r/r -144.61%~sektor +45.22% k/k -63.80%~sektor -17.23% | -6 855 r/r -203.99%~sektor +41.70% k/k -8.90%~sektor +90.38% | -4 535 r/r -6112.33%~sektor +24.28% k/k +33.84%~sektor -0.57% | -5 340 r/r -38.95%~sektor -38.95% k/k -17.75%~sektor -10.71% | -2 461 r/r +60.91%~sektor +46.64% k/k +53.91%~sektor -6.75% | -6 266 r/r +8.59%~sektor -100.72% k/k -154.61%~sektor +50.90% | -8 490 r/r -87.21%~sektor -83.35% k/k -35.49%~sektor -35.49% | -9 546 r/r -78.76%~sektor -78.76% k/k -12.44%~sektor -12.44% | -5 950 r/r -141.77%~sektor -100.61% k/k +37.67%~sektor -1.44% | -883 r/r +85.91%~sektor +31.20% k/k +85.16%~sektor +59.95% | 1 129 r/r +113.30%~sektor -61.62% k/k +227.86%~sektor +17.07% | -1 710 r/r +82.09%~sektor -73.10% k/k -251.46%~sektor -8.02% | -8 916 r/r -49.85%~sektor -7.35% k/k -421.40%~sektor -62.63% | -4 093 r/r -363.53%~sektor +31.87% k/k +54.09%~sektor +97.74% | -5 479 r/r -585.30%~sektor +30.75% k/k -33.86%~sektor -189.61% | -7 148 r/r -318.01%~sektor +5.27% k/k -30.46%~sektor -26.30% | 3 146 r/r +135.28%~sektor -36.05% k/k +144.01%~sektor -51.01% | -7 958 r/r -94.43%~sektor +63.57% k/k -352.96%~sektor +100.09% | 87 846 r/r +1703.32%~sektor +228.40% k/k +1203.87%~sektor -7.88% | 70 480 r/r +1086.01%~sektor +148.90% k/k -19.77%~sektor -15.52% | 46 347 r/r +1373.20%~sektor +139.02% k/k -34.24%~sektor -6.89% | -5 801 r/r +27.10%~sektor -108.78% k/k -112.52%~sektor -74.02% | -5 069 r/r -105.77%~sektor -83.30% k/k +12.62%~sektor -149.31% | -2 001 r/r -102.84%~sektor -50.99% k/k +60.52%~sektor -11.76% | 4 122 r/r -91.11%~sektor -86.60% k/k +306.00%~sektor -32.81% | -5 112 r/r +11.88%~sektor +48.54% k/k -224.02%~sektor +88.43% | -19 866 r/r -291.91%~sektor +57.00% k/k -288.62%~sektor -72.78% | -22 433 r/r -1021.09%~sektor +46.62% k/k -12.92%~sektor -20.80% | -23 018 r/r -658.42%~sektor +48.70% k/k -2.61%~sektor -58.48% | -5 406 r/r -5.75%~sektor -0.34% k/k +76.51%~sektor +84.94% | -6 575 r/r +66.90%~sektor -162.91% k/k -21.62%~sektor -330.81% | -7 120 r/r +68.26%~sektor -178.78% k/k -8.29%~sektor -29.45% | -5 672 r/r +75.36%~sektor -138.55% k/k +20.34%~sektor -29.19% | -1 677 r/r +68.98%~sektor +27.86% k/k +70.43%~sektor +89.24% | -5 103 r/r +22.39%~sektor +31.11% k/k -204.29%~sektor -95.16% | -6 996 r/r +1.74%~sektor +18.52% k/k -37.10%~sektor -91.20% | -8 136 r/r -43.44%~sektor +24.26% k/k -16.30%~sektor -28.34% | -6 920 r/r -312.64%~sektor -39.71% k/k +14.95%~sektor +74.92% | -8 371 r/r -64.04%~sektor -58.88% k/k -20.97%~sektor -99.51% | -5 267 r/r +24.71%~sektor -0.80% k/k +37.08%~sektor -50.59% | ||
| 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 | 38 338 | 36 751 k/k -4.14%~sektor -4.14% | 36 672 k/k -0.21%~sektor -0.21% | 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 | 0 | ||||
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 421 | 3 421 k/k 0.00%~sektor +0.27% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -7.98% | 0 r/r -100.00%~sektor -31.89% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | |||||
| Płatności z tytułu umów leasingu | 203 | 641 k/k +215.76%~sektor +105.00% | 945 k/k +47.43%~sektor +52.37% | 1 251 k/k +32.38%~sektor +28.91% | 3 723 r/r +1733.99%~sektor +435.85% k/k +197.60%~sektor -11.89% | 3 559 r/r +455.23%~sektor +444.76% k/k -4.41%~sektor +103.00% | 5 833 r/r +517.25%~sektor +473.40% k/k +63.89%~sektor +51.61% | 7 531 r/r +502.00%~sektor +502.00% k/k +29.11%~sektor +35.82% | 2 144 r/r -42.41%~sektor -2.75% k/k -71.53%~sektor -71.53% | 4 534 r/r +27.40%~sektor +2.63% k/k +111.47%~sektor +85.08% | 6 720 r/r +15.21%~sektor +3.17% k/k +48.21%~sektor +52.65% | 8 098 r/r +7.53%~sektor +7.53% k/k +20.51%~sektor +39.29% | 1 305 r/r -39.13%~sektor +6.12% k/k -83.88%~sektor -72.81% | 2 561 r/r -43.52%~sektor +1.07% k/k +96.25%~sektor +96.25% | 4 063 r/r -39.54%~sektor +20.61% k/k +58.65%~sektor +51.42% | 4 827 r/r -40.39%~sektor +14.24% k/k +18.80%~sektor +33.40% | 2 699 r/r +106.82%~sektor +11.34% k/k -44.09%~sektor -75.20% | 1 850 r/r -27.76%~sektor -5.50% k/k -31.46%~sektor +102.66% | 4 162 r/r +2.44%~sektor +9.24% k/k +124.97%~sektor +51.28% | 3 805 r/r -21.17%~sektor +5.20% k/k -8.58%~sektor +32.13% | 0 r/r -100.00%~sektor +0.20% k/k -100.00%~sektor -75.06% | 0 r/r -100.00%~sektor +2.62% | 1 350 r/r -67.56%~sektor -4.65% | ||||||||||||||||||||||||||
| Przepływy pieniężne razem | 672 | 0 k/k -100.00%~sektor +63.37% | 0 | 1 021 | 941 r/r +40.03%~sektor +43.27% k/k -7.84%~sektor +24.27% | 492 k/k -47.72%~sektor +151.08% | 35 k/k -92.89%~sektor -29.25% | 970 r/r -5.00%~sektor +161.76% k/k +2671.43%~sektor +152.48% | 735 r/r -21.89%~sektor +162.07% k/k -24.23%~sektor -24.23% | -1 029 r/r -309.15%~sektor -259.00% k/k -240.00%~sektor -159.33% | -166 r/r -574.29%~sektor -148.45% k/k +83.87%~sektor -49.03% | -672 r/r -169.28%~sektor -107.39% k/k -304.82%~sektor -0.54% | 60 r/r -91.84%~sektor +21.22% k/k +108.93%~sektor +51.68% | 1 331 r/r +229.35%~sektor -99.88% k/k +2118.33%~sektor -114.72% | 1 384 r/r +933.73%~sektor +113.00% k/k +3.98%~sektor +16.52% | 1 238 r/r +284.23%~sektor +36.74% k/k -10.55%~sektor -15.62% | 8 708 r/r +14413.33%~sektor +10.00% k/k +603.39%~sektor +35.04% | 4 619 r/r +247.03%~sektor +14.70% k/k -46.96%~sektor -46.86% | -519 r/r -137.50%~sektor -59.48% k/k -111.24%~sektor -20.28% | -54 r/r -104.36%~sektor -9.06% k/k +89.60%~sektor -21.80% | -2 842 r/r -132.64%~sektor +6.31% k/k -5162.96%~sektor -28.20% | 8 106 r/r +75.49%~sektor +90.96% k/k +385.22%~sektor +113.94% | -727 r/r -40.08%~sektor +131.76% k/k -108.97%~sektor +15.77% | -4 441 r/r -8124.07%~sektor +107.70% k/k -510.87%~sektor +14.81% | -607 r/r +78.64%~sektor +126.60% k/k +86.33%~sektor +44.74% | 4 520 r/r -44.24%~sektor -32.94% k/k +844.65%~sektor +96.59% | 17 316 r/r +2481.84%~sektor +31.40% k/k +283.10%~sektor +10.36% | 10 505 r/r +336.55%~sektor +40.69% k/k -39.33%~sektor -50.14% | 1 513 r/r +349.26%~sektor +61.73% k/k -85.60%~sektor +49.80% | -703 r/r -115.55%~sektor -68.25% k/k -146.46%~sektor -111.88% | -2 272 r/r -113.12%~sektor -94.22% k/k -223.19%~sektor -83.19% | 1 634 r/r -84.45%~sektor -54.40% k/k +171.92%~sektor -72.88% | -3 302 r/r -318.24%~sektor -73.57% k/k -302.08%~sektor +31.94% | 7 637 r/r +1186.34%~sektor +32.06% k/k +331.28%~sektor +129.16% | 10 172 r/r +547.71%~sektor +495.32% k/k +33.19%~sektor +176.21% | 9 249 r/r +466.03%~sektor +432.51% k/k -9.07%~sektor -2.93% | 1 756 r/r +153.18%~sektor +292.70% k/k -81.01%~sektor +13.22% | 137 r/r -98.21%~sektor +2.96% k/k -92.20%~sektor -86.07% | -2 742 r/r -126.96%~sektor -111.78% k/k -2101.46%~sektor -16.86% | -217 r/r -102.35%~sektor -97.36% k/k +92.09%~sektor +0.20% | 4 292 r/r +144.42%~sektor +19.76% k/k +2077.88%~sektor +82.24% | -810 r/r -691.24%~sektor +11.68% k/k -118.87%~sektor -65.40% | -4 603 r/r -67.87%~sektor -40.94% k/k -468.27%~sektor -18.32% | -4 096 r/r -1787.56%~sektor -68.56% k/k +11.01%~sektor -9.83% | -4 841 r/r -212.79%~sektor -47.14% k/k -18.19%~sektor +6.56% | 2 022 r/r +349.63%~sektor +44.80% k/k +141.77%~sektor +46.18% | -750 r/r +83.71%~sektor +7.56% k/k -137.09%~sektor -107.07% | 299 r/r +107.30%~sektor +68.76% k/k +139.87%~sektor +90.48% | |
| Free Cash Flow | -3 098 | 0 k/k +100.00%~sektor +45.81% | 0 | 4 282 | -13 192 r/r -325.82%~sektor +0.49% k/k -408.08%~sektor -0.13% | 2 087 k/k +115.82%~sektor +115.82% | 809 k/k -61.24%~sektor -34.54% | 5 599 r/r +30.76%~sektor +53.97% k/k +592.09%~sektor -19.89% | 7 016 r/r +153.18%~sektor +117.04% k/k +25.31%~sektor +46.37% | 5 826 r/r +179.16%~sektor -115.27% k/k -16.96%~sektor -101.78% | 4 369 r/r +440.05%~sektor -114.70% k/k -25.01%~sektor -20.36% | 4 714 r/r -15.81%~sektor -94.51% k/k +7.90%~sektor +4.24% | 2 521 r/r -64.07%~sektor -72.94% k/k -46.52%~sektor +12.28% | 7 597 r/r +30.40%~sektor +41.62% k/k +201.35%~sektor -75.93% | 9 839 r/r +125.20%~sektor +111.40% k/k +29.51%~sektor +29.28% | 10 745 r/r +127.94%~sektor +49.30% k/k +9.21%~sektor -2.76% | 14 619 r/r +479.89%~sektor +32.14% k/k +36.05%~sektor +35.30% | 5 502 r/r -27.58%~sektor -7.10% k/k -62.36%~sektor -43.67% | -1 658 r/r -116.85%~sektor -35.20% k/k -130.13%~sektor -103.73% | 1 388 r/r -87.08%~sektor -42.60% k/k +183.72%~sektor -10.42% | 5 773 r/r -60.51%~sektor -20.76% k/k +315.92%~sektor +86.34% | 12 126 r/r +120.39%~sektor +127.83% k/k +110.05%~sektor +69.60% | 4 624 r/r +378.89%~sektor +94.42% k/k -61.87%~sektor +16.04% | 2 521 r/r +81.63%~sektor +104.53% k/k -45.48%~sektor +54.69% | -3 948 r/r -168.39%~sektor +18.58% k/k -256.60%~sektor +47.66% | 11 813 r/r -2.58%~sektor -63.68% k/k +399.21%~sektor -76.32% | 9 875 r/r +113.56%~sektor +61.20% k/k -16.41%~sektor +44.45% | 17 522 r/r +595.04%~sektor -8.02% k/k +77.44%~sektor +43.92% | 29 715 r/r +852.66%~sektor -35.95% k/k +69.59%~sektor +34.38% | 1 207 r/r -89.78%~sektor +70.52% k/k -95.94%~sektor -57.74% | -3 882 r/r -139.31%~sektor +52.60% k/k -421.62%~sektor +79.22% | -8 747 r/r -149.92%~sektor -27.88% k/k -125.32%~sektor -51.73% | -14 890 r/r -150.11%~sektor +6.90% k/k -70.23%~sektor +29.71% | 10 536 r/r +772.91%~sektor -11.22% k/k +170.76%~sektor -39.66% | 17 281 r/r +545.16%~sektor +118.46% k/k +64.02%~sektor +189.94% | 13 252 r/r +251.50%~sektor +150.11% k/k -23.31%~sektor -15.95% | 4 839 r/r +132.50%~sektor +38.93% k/k -63.48%~sektor -1.32% | 4 220 r/r -59.95%~sektor +38.83% k/k -12.79%~sektor -59.75% | 907 r/r -94.75%~sektor -46.08% k/k -78.51%~sektor +66.70% | 2 447 r/r -81.53%~sektor -25.20% k/k +169.79%~sektor +10.67% | 3 978 r/r -17.79%~sektor +59.13% k/k +62.57%~sektor +55.30% | -2 081 r/r -149.31%~sektor +12.67% k/k -152.31%~sektor -87.27% | -1 678 r/r -285.01%~sektor -62.33% k/k +19.37%~sektor +24.86% | -1 656 r/r -167.67%~sektor -62.08% k/k +1.31%~sektor -1.08% | -896 r/r -122.52%~sektor -62.16% k/k +45.89%~sektor +29.97% | 8 713 r/r +518.69%~sektor +90.12% k/k +1072.43%~sektor +24.00% | 7 621 r/r +554.17%~sektor +86.41% k/k -12.53%~sektor +30.19% | 4 216 r/r +354.59%~sektor +73.45% k/k -44.68%~sektor +57.31% |
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
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Informacje
| ISIN: | PLASMGR00014 |
|---|---|
| Data debiutu: | 18.03.2013 |
| Liczba akcji: | 57 019 642 |
| Kapitalizacja: | 13 684 714 |
| Enterprise Value: | 69 036 714 |
| Branża: | Media |
ASM Group świadczy usługi w zakresie marketingowego wsparcia sprzedaży. Oferta obejmuje takie usługi jak merchandising mobilny, stacjonarny, weekendowy... ASM Group świadczy usługi w zakresie marketingowego wsparcia sprzedaży. Oferta obejmuje takie usługi jak merchandising mobilny, stacjonarny, weekendowy oraz visual merchandising. Grupa realizuje działania m.in. w sieciach handlowych, wielkopowierzchniowych centrach handlowych, sieciach ze sprzętem elektronicznym, a także na terenie mniejszych sklepów należących do międzynarodowych i regionalnych sieci handlowych.
| Nazwa: | ASM GROUP SPÓŁKA AKCYJNA |
|---|---|
| Adres: | pl. Małachowskiego 2, 00-066, Warszawa, Polska |
| CEO: | Adam Stańczak |
| NIP: | 5252488185 |
| REGON: | 142578275 |
| KRS: | 0000363620 |
| Telefon: | +48 507 812 750 |
| WWW: | https://asmgroup.pl/ |
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