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) | ||
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| 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%~branża -97.52% | 4 282 | -12 658 r/r -743.30%~branża +11.92% k/k -395.61%~branża +14.35% | 2 087 k/k +116.49%~branża -43.96% | 809 k/k -61.24%~branża -13.06% | 5 599 r/r +30.76%~branża +27.30% k/k +592.09%~branża +33.06% | 7 458 r/r +158.92%~branża +77.77% k/k +33.20%~branża +99.09% | 5 836 r/r +179.64%~branża -68.89% k/k -21.75%~branża -91.87% | 4 509 r/r +457.35%~branża -45.30% k/k -22.74%~branża +75.10% | 4 714 r/r -15.81%~branża -12.30% k/k +4.55%~branża +26.54% | 2 966 r/r -60.23%~branża -17.64% k/k -37.08%~branża +64.15% | 7 624 r/r +30.64%~branża +28.42% k/k +157.05%~branża -81.51% | 9 888 r/r +119.29%~branża +29.50% k/k +29.70%~branża +68.51% | 10 811 r/r +129.34%~branża +1.12% k/k +9.33%~branża +22.26% | 14 724 r/r +396.43%~branża -22.18% k/k +36.19%~branża +24.31% | 5 566 r/r -26.99%~branża -1.96% k/k -62.20%~branża -68.94% | -1 546 r/r -115.64%~branża -9.22% k/k -127.78%~branża +52.57% | 1 477 r/r -86.34%~branża -23.64% k/k +195.54%~branża +33.64% | 6 099 r/r -58.58%~branża -7.26% k/k +312.93%~branża +42.20% | 12 172 r/r +118.68%~branża +73.26% k/k +99.57%~branża -70.13% | 4 837 r/r +412.87%~branża +14.39% k/k -60.26%~branża +25.79% | 2 815 r/r +90.59%~branża +11.20% k/k -41.80%~branża +53.00% | -3 607 r/r -159.14%~branża -23.53% k/k -228.13%~branża +40.80% | 12 072 r/r -0.82%~branża -58.17% k/k +434.68%~branża -80.99% | 10 953 r/r +126.44%~branża -4.66% k/k -9.27%~branża +19.09% | 19 557 r/r +594.74%~branża +7.93% k/k +78.55%~branża +49.04% | 33 369 r/r +1025.12%~branża +7.17% k/k +70.62%~branża +30.35% | 5 191 r/r -57.00%~branża +80.00% k/k -84.44%~branża -41.41% | 1 316 r/r -87.99%~branża +30.00% k/k -74.65%~branża +34.62% | 832 r/r -95.75%~branża +52.03% k/k -36.78%~branża +12.97% | -3 306 r/r -109.91%~branża +18.83% k/k -497.36%~branża +40.40% | 12 945 r/r +149.37%~branża +7.38% k/k +491.56%~branża -65.35% | 22 220 r/r +1588.45%~branża +20.44% k/k +71.65%~branża +85.08% | 20 458 r/r +2358.89%~branża +47.01% k/k -7.93%~branża +10.76% | 13 743 r/r +515.70%~branża +18.52% k/k -32.82%~branża +36.62% | 5 566 r/r -57.00%~branża +8.91% k/k -59.50%~branża -70.06% | 3 781 r/r -82.98%~branża -27.02% k/k -32.07%~branża +41.32% | 6 839 r/r -66.57%~branża +12.42% k/k +80.88%~branża +27.04% | 9 663 r/r -29.69%~branża -3.84% k/k +41.29%~branża +45.71% | 958 r/r -82.79%~branża -4.78% k/k -90.09%~branża -70.44% | 574 r/r -84.82%~branża +4.72% k/k -40.08%~branża +22.28% | 2 946 r/r -56.92%~branża +6.00% k/k +413.24%~branża +38.55% | 3 137 r/r -67.54%~branża +0.20% k/k +6.48%~branża +28.40% | 8 713 r/r +809.50%~branża +36.60% k/k +177.75%~branża -53.89% | 7 621 r/r +1227.70%~branża +19.18% k/k -12.53%~branża +54.81% | 5 566 r/r +88.93%~branża +32.81% k/k -26.96%~branża +51.86% | ||
| Amortyzacja | 306 | 114 k/k -62.75%~branża -70.31% | 222 k/k +94.74%~branża +100.07% | 2 870 k/k +1192.79%~branża +53.75% | 1 343 r/r +338.89%~branża +37.18% k/k -53.21%~branża +36.51% | 1 202 r/r +954.39%~branża +12.42% k/k -10.50%~branża -73.28% | 2 391 r/r +977.03%~branża +5.64% k/k +98.92%~branża +100.00% | 3 571 r/r +24.43%~branża +2.49% k/k +49.35%~branża +50.00% | 4 693 r/r +249.44%~branża +14.15% k/k +31.42%~branża +34.58% | 1 205 r/r +0.25%~branża +2.00% k/k -74.32%~branża -74.64% | 2 417 r/r +1.09%~branża +4.78% k/k +100.58%~branża +101.13% | 693 r/r -80.59%~branża +0.22% k/k -71.33%~branża +49.80% | 936 r/r -80.06%~branża +1.20% k/k +35.06%~branża +35.06% | 271 r/r -77.51%~branża -1.63% k/k -71.05%~branża -77.30% | 557 r/r -76.95%~branża -5.80% k/k +105.54%~branża +101.92% | 871 r/r +25.69%~branża -0.54% k/k +56.37%~branża +49.95% | 1 206 r/r +28.85%~branża +6.20% k/k +38.46%~branża +38.39% | 310 r/r +14.39%~branża +6.65% k/k -74.30%~branża -75.00% | 608 r/r +9.16%~branża +0.84% k/k +96.13%~branża +98.23% | 918 r/r +5.40%~branża +5.36% k/k +50.99%~branża +50.48% | 935 r/r -22.47%~branża 0.00% k/k +1.85%~branża +33.26% | 170 r/r -45.16%~branża +1.18% k/k -81.82%~branża -75.13% | 423 r/r -30.43%~branża -1.48% k/k +148.82%~branża +100.09% | 604 r/r -34.20%~branża +2.62% k/k +42.79%~branża +50.00% | 913 r/r -2.35%~branża -2.35% k/k +51.16%~branża +33.26% | 208 r/r +22.35%~branża 0.00% k/k -77.22%~branża -74.26% | 629 r/r +48.70%~branża +0.46% k/k +202.40%~branża +99.92% | 1 465 r/r +142.55%~branża +0.55% k/k +132.91%~branża +49.61% | 2 411 r/r +164.07%~branża +12.03% k/k +64.57%~branża +38.10% | 4 865 r/r +2238.94%~branża +20.70% k/k +101.78%~branża -72.37% | 6 194 r/r +884.74%~branża +20.84% k/k +27.32%~branża +101.00% | 9 681 r/r +560.82%~branża +42.11% k/k +56.30%~branża +51.25% | 12 564 r/r +421.11%~branża +11.04% k/k +29.78%~branża +34.07% | 2 861 r/r -41.19%~branża +7.70% k/k -77.23%~branża -75.79% | 5 964 r/r -3.71%~branża +3.42% k/k +108.46%~branża +99.09% | 8 956 r/r -7.49%~branża +0.59% k/k +50.17%~branża +50.00% | 10 503 r/r -16.40%~branża -2.79% k/k +17.27%~branża +32.82% | 1 308 r/r -54.28%~branża -0.46% k/k -87.55%~branża -74.96% | 2 604 r/r -56.34%~branża +2.01% k/k +99.08%~branża +99.54% | 3 960 r/r -55.78%~branża +1.16% k/k +52.07%~branża +51.13% | 5 608 r/r -46.61%~branża +6.72% k/k +41.62%~branża +34.21% | 4 201 r/r +221.18%~branża +1.25% k/k -25.09%~branża -74.82% | 708 r/r -72.81%~branża +1.49% k/k -83.15%~branża +99.86% | 894 r/r -77.42%~branża -0.33% k/k +26.27%~branża +50.32% | 1 385 r/r -75.30%~branża +2.19% k/k +54.92%~branża +36.13% | 219 r/r -94.79%~branża +8.04% k/k -84.19%~branża -73.97% | 585 r/r -17.37%~branża +14.04% k/k +167.12%~branża +104.93% | 1 008 r/r +12.75%~branża +11.93% k/k +72.31%~branża +51.52% | |
| Przepływy pieniężne z działalności inwestycyjnej | -1 597 | k/k +100.00%~branża +100.00% | -20 216 | -513 r/r +67.88%~branża +52.54% k/k +97.46%~branża -26.32% | 660 k/k +228.65%~branża +93.83% | -701 k/k -206.21%~branża -66.49% | -786 r/r +96.11%~branża +44.23% k/k -12.13%~branża -37.15% | -428 r/r +16.57%~branża -12.95% k/k +45.55%~branża -40.32% | -10 r/r -101.52%~branża -89.13% k/k +97.66%~branża +69.01% | -140 r/r +80.03%~branża -116.78% k/k -1300.00%~branża -156.75% | -46 r/r +94.15%~branża -88.34% k/k +67.14%~branża -4.25% | -445 r/r -3.97%~branża -7.75% k/k -867.39%~branża -18.49% | -27 r/r -170.00%~branża +10.84% k/k +93.93%~branża +81.46% | -14 r/r +90.00%~branża +29.65% k/k +48.15%~branża -88.07% | -27 r/r +41.30%~branża +16.50% k/k -92.86%~branża -52.87% | -66 r/r +85.17%~branża +46.39% k/k -144.44%~branża -18.30% | -64 r/r -137.04%~branża +22.36% k/k +3.03%~branża +72.66% | -102 r/r -628.57%~branża +10.82% k/k -59.38%~branża -63.47% | 179 r/r +762.96%~branża +11.52% k/k +275.49%~branża -35.89% | -25 r/r +62.12%~branża +17.36% k/k -113.97%~branża -10.09% | 27 r/r +142.19%~branża +26.48% k/k +208.00%~branża +77.25% | -85 r/r +16.67%~branża +18.18% k/k -414.81%~branża -94.59% | -108 r/r -160.34%~branża -18.35% k/k -27.06%~branża -63.46% | -146 r/r -484.00%~branża -21.34% k/k -35.19%~branża -24.28% | 406 r/r +1403.70%~branża +58.19% k/k +378.08%~branża +90.47% | -81 483 r/r -95762.35%~branża -5.67% k/k -20169.70%~branża -61.11% | -79 532 r/r -73540.74%~branża +9.52% k/k +2.39%~branża -29.16% | -78 203 r/r -53463.70%~branża +39.53% k/k +1.67%~branża -29.19% | -93 r/r -122.91%~branża -3.57% k/k +99.88%~branża +90.24% | 1 481 r/r +101.82%~branża +29.06% k/k +1692.47%~branża -69.77% | 2 803 r/r +103.52%~branża +57.99% k/k +89.26%~branża -38.28% | -4 118 r/r +94.73%~branża +6.69% k/k -246.91%~branża -40.65% | -196 r/r -110.75%~branża +26.50% k/k +95.24%~branża +86.15% | 7 818 r/r +427.89%~branża -2.60% k/k +4088.78%~branża -105.61% | 11 224 r/r +300.43%~branża +26.85% k/k +43.57%~branża -14.96% | 11 031 r/r +367.87%~branża +35.12% k/k -1.72%~branża -23.46% | -23 r/r +88.27%~branża -12.99% k/k -100.21%~branża +73.92% | 52 r/r -99.33%~branża -3.49% k/k +326.09%~branża -50.17% | 64 r/r -99.43%~branża -54.94% k/k +23.08%~branża -29.48% | 301 r/r -97.27%~branża -65.12% k/k +370.31%~branża -9.45% | -91 r/r -295.65%~branża -97.35% k/k -130.23%~branża +50.27% | -74 r/r -242.31%~branża -14.18% k/k +18.68%~branża -76.59% | -46 r/r -171.88%~branża -62.64% k/k +37.84%~branża -45.71% | 158 r/r -47.51%~branża -68.79% k/k +443.48%~branża -28.00% | 229 r/r +351.65%~branża -10.22% k/k +44.94%~branża +76.23% | 0 r/r +100.00%~branża -37.40% k/k -100.00%~branża -100.98% | 0 r/r +100.00%~branża -13.71% | ||
| CAPEX (niematerialne i rzeczowe) | 1 597 | k/k -100.00%~branża -100.00% | 534 r/r -66.56%~branża -24.21% | 0 k/k -100.00%~branża -98.91% | 0 | 442 r/r -17.23%~branża -32.12% | 10 k/k -97.74%~branża -82.08% | 140 k/k +1300.00%~branża +147.11% | 0 k/k -100.00%~branża +42.55% | 445 r/r +0.68%~branża +12.82% | 27 r/r +170.00%~branża -6.34% k/k -93.93%~branża -83.52% | 49 r/r -65.00%~branża -9.83% k/k +81.48%~branża +88.33% | 66 k/k +34.69%~branża +50.39% | 105 r/r -76.40%~branża -46.61% k/k +59.09%~branża +33.44% | 64 r/r +137.04%~branża -50.61% k/k -39.05%~branża -85.54% | 112 r/r +128.57%~branża -20.27% k/k +75.00%~branża +98.34% | 89 r/r +34.85%~branża +3.90% k/k -20.54%~branża +59.52% | 326 r/r +210.48%~branża +25.99% k/k +266.29%~branża +46.19% | 46 r/r -28.12%~branża -25.89% k/k -85.89%~branża -86.80% | 213 r/r +90.18%~branża +21.49% k/k +363.04%~branża +98.34% | 294 r/r +230.34%~branża +7.11% k/k +38.03%~branża +48.24% | 341 r/r +4.60%~branża -0.63% k/k +15.99%~branża +32.23% | 56 r/r +21.74%~branża +8.48% k/k -83.58%~branża -88.72% | 437 r/r +105.16%~branża +3.14% k/k +680.36%~branża +86.09% | 1 090 r/r +270.75%~branża +3.96% k/k +149.43%~branża +37.63% | 2 403 r/r +604.69%~branża -3.08% k/k +120.46%~branża +45.74% | 261 r/r +366.07%~branża +10.14% k/k -89.14%~branża -83.67% | 1 639 r/r +275.06%~branża -12.34% k/k +527.97%~branża +73.28% | 3 746 r/r +243.67%~branża +22.64% k/k +128.55%~branża +71.43% | 4 053 r/r +68.66%~branża +6.96% k/k +8.20%~branża +35.42% | 265 r/r +1.53%~branża -21.18% k/k -93.46%~branża -85.63% | 405 r/r -75.29%~branża +16.15% k/k +52.83%~branża +45.24% | 486 r/r -87.03%~branża -21.49% k/k +20.00%~branża +28.41% | 806 r/r -80.11%~branża -35.12% k/k +65.84%~branża +30.08% | 41 r/r -84.53%~branża -28.30% k/k -94.91%~branża -78.26% | 313 r/r -22.72%~branża -21.28% k/k +663.41%~branża +113.46% | 329 r/r -32.30%~branża +21.16% k/k +5.11%~branża +71.77% | 858 r/r +6.45%~branża +25.47% k/k +160.79%~branża +38.20% | 340 r/r +729.27%~branża +33.30% k/k -60.37%~branża -72.27% | 402 r/r +28.43%~branża +30.10% k/k +18.24%~branża +108.39% | 440 r/r +33.74%~branża +33.29% k/k +9.45%~branża +57.04% | 228 r/r -73.43%~branża +25.34% k/k -48.18%~branża +37.66% | 0 r/r -100.00%~branża +8.11% k/k -100.00%~branża -77.79% | 0 r/r -100.00%~branża -8.07% | 0 r/r -100.00%~branża +13.71% | ||||
| Przepływy pieniężne z działalności finansowej | 3 770 | k/k -100.00%~branża -100.00% | 16 955 | 14 112 r/r +274.32%~branża +42.64% k/k -16.77%~branża +0.05% | -2 255 k/k -115.98%~branża +48.18% | -73 k/k +96.76%~branża -2.29% | -3 843 r/r -122.67%~branża +11.74% k/k -5164.38%~branża -34.41% | -6 295 r/r -144.61%~branża +24.50% k/k -63.80%~branża -17.23% | -6 855 r/r -203.99%~branża +41.70% k/k -8.90%~branża +90.72% | -4 535 r/r -6112.33%~branża +24.28% k/k +33.84%~branża -35.52% | -5 340 r/r -38.95%~branża +34.78% k/k -17.75%~branża -2.64% | -2 461 r/r +60.91%~branża +53.23% k/k +53.91%~branża -9.78% | -6 266 r/r +8.59%~branża -100.00% k/k -154.61%~branża +63.23% | -8 490 r/r -87.21%~branża -63.18% k/k -35.49%~branża -38.18% | -9 546 r/r -78.76%~branża -82.23% k/k -12.44%~branża -14.21% | -5 950 r/r -141.77%~branża -67.52% k/k +37.67%~branża -23.08% | -883 r/r +85.91%~branża -50.90% k/k +85.16%~branża +28.64% | 1 129 r/r +113.30%~branża -55.57% k/k +227.86%~branża +8.54% | -1 710 r/r +82.09%~branża -73.10% k/k -251.46%~branża -12.43% | -8 916 r/r -49.85%~branża +25.68% k/k -421.40%~branża -22.98% | -4 093 r/r -363.53%~branża +45.12% k/k +54.09%~branża +77.78% | -5 479 r/r -585.30%~branża +23.03% k/k -33.86%~branża -85.71% | -7 148 r/r -318.01%~branża -15.08% k/k -30.46%~branża -35.74% | 3 146 r/r +135.28%~branża +26.50% k/k +144.01%~branża -19.04% | -7 958 r/r -94.43%~branża +31.60% k/k -352.96%~branża +78.47% | 87 846 r/r +1703.32%~branża +47.28% k/k +1203.87%~branża -12.61% | 70 480 r/r +1086.01%~branża -23.59% k/k -19.77%~branża -29.11% | 46 347 r/r +1373.20%~branża +1.71% k/k -34.24%~branża -11.13% | -5 801 r/r +27.10%~branża -77.34% k/k -112.52%~branża +36.21% | -5 069 r/r -105.77%~branża -24.85% k/k +12.62%~branża -72.86% | -2 001 r/r -102.84%~branża +0.86% k/k +60.52%~branża -6.72% | 4 122 r/r -91.11%~branża -49.64% k/k +306.00%~branża -20.83% | -5 112 r/r +11.88%~branża +28.03% k/k -224.02%~branża +82.10% | -19 866 r/r -291.91%~branża +62.03% k/k -288.62%~branża +2.46% | -22 433 r/r -1021.09%~branża +51.90% k/k -12.92%~branża -5.31% | -23 018 r/r -658.42%~branża +36.06% k/k -2.61%~branża -38.02% | -5 406 r/r -5.75%~branża +58.56% k/k +76.51%~branża +82.13% | -6 575 r/r +66.90%~branża -51.76% k/k -21.62%~branża -101.87% | -7 120 r/r +68.26%~branża -88.41% k/k -8.29%~branża -8.29% | -5 672 r/r +75.36%~branża -49.35% k/k +20.34%~branża -13.33% | -1 677 r/r +68.98%~branża +27.86% k/k +70.43%~branża +88.78% | -5 103 r/r +22.39%~branża +32.34% k/k -204.29%~branża -34.80% | -6 996 r/r +1.74%~branża +27.73% k/k -37.10%~branża -85.70% | -8 136 r/r -43.44%~branża +37.36% k/k -16.30%~branża -13.00% | -6 920 r/r -312.64%~branża -26.68% k/k +14.95%~branża +53.66% | -8 371 r/r -64.04%~branża -70.12% k/k -20.97%~branża -68.00% | -5 267 r/r +24.71%~branża -7.30% k/k +37.08%~branża -47.73% | ||
| 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%~branża -2.07% | 36 672 k/k -0.21%~branża -0.10% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -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%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -7.98% | 0 r/r -100.00%~branża -13.50% | 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%~branża +105.00% | 945 k/k +47.43%~branża +63.32% | 1 251 k/k +32.38%~branża +28.91% | 3 723 r/r +1733.99%~branża +376.19% k/k +197.60%~branża -45.26% | 3 559 r/r +455.23%~branża +353.63% k/k -4.41%~branża +100.10% | 5 833 r/r +517.25%~branża +314.62% k/k +63.89%~branża +50.52% | 7 531 r/r +502.00%~branża +129.31% k/k +29.11%~branża +30.28% | 2 144 r/r -42.41%~branża -1.28% k/k -71.53%~branża -74.32% | 4 534 r/r +27.40%~branża +2.63% k/k +111.47%~branża +95.32% | 6 720 r/r +15.21%~branża +3.17% k/k +48.21%~branża +50.00% | 8 098 r/r +7.53%~branża +7.53% k/k +20.51%~branża +34.52% | 1 305 r/r -39.13%~branża 0.00% k/k -83.88%~branża -74.54% | 2 561 r/r -43.52%~branża 0.00% k/k +96.25%~branża +98.86% | 4 063 r/r -39.54%~branża +0.16% k/k +58.65%~branża +50.00% | 4 827 r/r -40.39%~branża +9.53% k/k +18.80%~branża +33.27% | 2 699 r/r +106.82%~branża +3.08% k/k -44.09%~branża -75.20% | 1 850 r/r -27.76%~branża -0.10% k/k -31.46%~branża +101.91% | 4 162 r/r +2.44%~branża +16.03% k/k +124.97%~branża +53.07% | 3 805 r/r -21.17%~branża +1.42% k/k -8.58%~branża +31.05% | 0 r/r -100.00%~branża +0.40% k/k -100.00%~branża -75.09% | 0 r/r -100.00%~branża +2.46% | 1 350 r/r -67.56%~branża -0.49% | ||||||||||||||||||||||||||
| Przepływy pieniężne razem | 672 | 0 k/k -100.00%~branża +90.79% | 0 | 1 021 | 941 r/r +40.03%~branża +80.88% k/k -7.84%~branża +8.87% | 492 k/k -47.72%~branża +100.00% | 35 k/k -92.89%~branża -87.03% | 970 r/r -5.00%~branża +161.76% k/k +2671.43%~branża +26.51% | 735 r/r -21.89%~branża +113.30% k/k -24.23%~branża +5.65% | -1 029 r/r -309.15%~branża -90.94% k/k -240.00%~branża -78.39% | -166 r/r -574.29%~branża -125.18% k/k +83.87%~branża -40.29% | -672 r/r -169.28%~branża +13.36% k/k -304.82%~branża +3.32% | 60 r/r -91.84%~branża +41.77% k/k +108.93%~branża +83.72% | 1 331 r/r +229.35%~branża +65.38% k/k +2118.33%~branża -54.24% | 1 384 r/r +933.73%~branża +14.11% k/k +3.98%~branża -7.73% | 1 238 r/r +284.23%~branża +12.68% k/k -10.55%~branża -10.55% | 8 708 r/r +14413.33%~branża +30.73% k/k +603.39%~branża +27.10% | 4 619 r/r +247.03%~branża -70.40% k/k -46.96%~branża -46.96% | -519 r/r -137.50%~branża -68.99% k/k -111.24%~branża -2.40% | -54 r/r -104.36%~branża -28.28% k/k +89.60%~branża -52.65% | -2 842 r/r -132.64%~branża -5.08% k/k -5162.96%~branża -3.42% | 8 106 r/r +75.49%~branża +65.67% k/k +385.22%~branża +34.37% | -727 r/r -40.08%~branża +84.16% k/k -108.97%~branża +21.92% | -4 441 r/r -8124.07%~branża +44.24% k/k -510.87%~branża -2.81% | -607 r/r +78.64%~branża +28.37% k/k +86.33%~branża +1.36% | 4 520 r/r -44.24%~branża -21.63% k/k +844.65%~branża +70.58% | 17 316 r/r +2481.84%~branża -36.43% k/k +283.10%~branża -14.54% | 10 505 r/r +336.55%~branża +36.37% k/k -39.33%~branża -28.50% | 1 513 r/r +349.26%~branża +80.87% k/k -85.60%~branża +24.39% | -703 r/r -115.55%~branża +67.88% k/k -146.46%~branża +59.51% | -2 272 r/r -113.12%~branża -58.16% k/k -223.19%~branża -79.16% | 1 634 r/r -84.45%~branża -0.27% k/k +171.92%~branża +23.20% | -3 302 r/r -318.24%~branża +11.62% k/k -302.08%~branża +19.02% | 7 637 r/r +1186.34%~branża -4.24% k/k +331.28%~branża +68.92% | 10 172 r/r +547.71%~branża +295.65% k/k +33.19%~branża +207.01% | 9 249 r/r +466.03%~branża +236.66% k/k -9.07%~branża -7.99% | 1 756 r/r +153.18%~branża +240.41% k/k -81.01%~branża +22.91% | 137 r/r -98.21%~branża -12.43% k/k -92.20%~branża -73.91% | -2 742 r/r -126.96%~branża -101.58% k/k -2101.46%~branża -34.63% | -217 r/r -102.35%~branża -138.66% k/k +92.09%~branża -10.53% | 4 292 r/r +144.42%~branża +0.51% k/k +2077.88%~branża +77.71% | -810 r/r -691.24%~branża -5.10% k/k -118.87%~branża +12.84% | -4 603 r/r -67.87%~branża +84.67% k/k -468.27%~branża -11.35% | -4 096 r/r -1787.56%~branża -50.36% k/k +11.01%~branża -5.05% | -4 841 r/r -212.79%~branża -43.22% k/k -18.19%~branża +5.71% | 2 022 r/r +349.63%~branża -39.36% k/k +141.77%~branża +77.85% | -750 r/r +83.71%~branża -0.56% k/k -137.09%~branża -43.85% | 299 r/r +107.30%~branża +30.21% k/k +139.87%~branża -1.77% | |
| Free Cash Flow | -3 098 | 0 k/k +100.00%~branża +100.00% | 0 | 4 282 | -13 192 r/r -325.82%~branża +24.70% k/k -408.08%~branża -13.12% | 2 087 k/k +115.82%~branża +100.00% | 809 k/k -61.24%~branża -62.18% | 5 599 r/r +30.76%~branża +48.10% k/k +592.09%~branża +16.74% | 7 016 r/r +153.18%~branża +102.22% k/k +25.31%~branża +31.07% | 5 826 r/r +179.16%~branża -99.33% k/k -16.96%~branża -99.67% | 4 369 r/r +440.05%~branża -91.66% k/k -25.01%~branża -38.94% | 4 714 r/r -15.81%~branża -106.16% k/k +7.90%~branża 0.00% | 2 521 r/r -64.07%~branża -64.07% k/k -46.52%~branża +16.00% | 7 597 r/r +30.40%~branża +41.62% k/k +201.35%~branża -70.60% | 9 839 r/r +125.20%~branża +26.67% k/k +29.51%~branża -5.30% | 10 745 r/r +127.94%~branża +49.17% k/k +9.21%~branża +6.45% | 14 619 r/r +479.89%~branża +4.86% k/k +36.05%~branża +34.55% | 5 502 r/r -27.58%~branża +6.71% k/k -62.36%~branża +66.28% | -1 658 r/r -116.85%~branża +38.94% k/k -130.13%~branża +22.13% | 1 388 r/r -87.08%~branża +6.22% k/k +183.72%~branża -22.07% | 5 773 r/r -60.51%~branża +2.56% k/k +315.92%~branża +36.07% | 12 126 r/r +120.39%~branża +61.95% k/k +110.05%~branża +8.27% | 4 624 r/r +378.89%~branża +15.83% k/k -61.87%~branża -15.55% | 2 521 r/r +81.63%~branża +67.36% k/k -45.48%~branża +16.65% | -3 948 r/r -168.39%~branża +5.10% k/k -256.60%~branża +25.02% | 11 813 r/r -2.58%~branża -72.39% k/k +399.21%~branża -59.78% | 9 875 r/r +113.56%~branża -29.21% k/k -16.41%~branża -3.32% | 17 522 r/r +595.04%~branża +10.20% k/k +77.44%~branża +30.57% | 29 715 r/r +852.66%~branża -17.66% k/k +69.59%~branża +25.47% | 1 207 r/r -89.78%~branża +95.03% k/k -95.94%~branża +25.21% | -3 882 r/r -139.31%~branża +60.98% k/k -421.62%~branża +34.16% | -8 747 r/r -149.92%~branża +24.20% k/k -125.32%~branża +9.42% | -14 890 r/r -150.11%~branża +28.96% k/k -70.23%~branża +21.88% | 10 536 r/r +772.91%~branża -25.14% k/k +170.76%~branża -20.84% | 17 281 r/r +545.16%~branża +6.16% k/k +64.02%~branża +81.41% | 13 252 r/r +251.50%~branża +114.82% k/k -23.31%~branża -5.64% | 4 839 r/r +132.50%~branża +34.69% k/k -63.48%~branża +34.62% | 4 220 r/r -59.95%~branża +10.17% k/k -12.79%~branża -63.86% | 907 r/r -94.75%~branża -11.55% k/k -78.51%~branża +33.08% | 2 447 r/r -81.53%~branża -16.23% k/k +169.79%~branża -10.00% | 3 978 r/r -17.79%~branża -7.98% k/k +62.57%~branża +32.70% | -2 081 r/r -149.31%~branża +1.36% k/k -152.31%~branża -68.33% | -1 678 r/r -285.01%~branża -25.78% k/k +19.37%~branża +10.56% | -1 656 r/r -167.67%~branża -18.35% k/k +1.31%~branża -3.09% | -896 r/r -122.52%~branża -17.24% k/k +45.89%~branża +27.27% | 8 713 r/r +518.69%~branża +50.90% k/k +1072.43%~branża -31.93% | 7 621 r/r +554.17%~branża +6.48% k/k -12.53%~branża +1.77% | 4 216 r/r +354.59%~branża +42.74% k/k -44.68%~branża +50.03% |
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: | 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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