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
| 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 | 2012-05-15 | 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 | 4 282 | -16 940 k/k -495.61%~sektor +53.14% | 2 087 k/k +112.32%~sektor +57.05% | -1 278 k/k -161.24%~sektor -76.56% | 4 790 r/r +11.86%~sektor -13.16% k/k +474.80%~sektor -4.71% | 1 859 r/r +110.97%~sektor +110.97% k/k -61.19%~sektor +245.75% | 5 836 r/r +179.64%~sektor -60.54% k/k +213.93%~sektor -77.20% | -1 327 r/r -3.83%~sektor -3.83% k/k -122.74%~sektor +22.02% | 205 r/r -95.72%~sektor +23.78% k/k +115.45%~sektor +108.32% | -1 748 r/r -194.03%~sektor -78.97% k/k -952.68%~sektor -55.04% | 7 624 r/r +30.64%~sektor +15.23% k/k +536.16%~sektor +3.01% | 2 264 r/r +270.61%~sektor +0.39% k/k -70.30%~sektor -13.43% | 923 r/r +350.24%~sektor +63.00% k/k -59.23%~sektor -40.02% | 3 913 r/r +323.86%~sektor +36.76% k/k +323.94%~sektor +112.57% | 5 566 r/r -26.99%~sektor -12.15% k/k +42.24%~sektor -21.82% | -7 112 r/r -414.13%~sektor -50.42% k/k -227.78%~sektor -41.44% | 3 023 r/r +227.52%~sektor +25.36% k/k +142.51%~sektor +14.86% | 4 622 r/r +18.12%~sektor +38.16% k/k +52.89%~sektor +95.74% | 12 172 r/r +118.68%~sektor +120.88% k/k +163.35%~sektor -19.29% | -7 335 r/r -3.14%~sektor -24.01% k/k -160.26%~sektor -59.40% | -2 022 r/r -166.89%~sektor +80.46% k/k +72.43%~sektor +74.39% | -6 422 r/r -238.94%~sektor -7.12% k/k -217.61%~sektor -1.86% | 12 072 r/r -0.82%~sektor -31.78% k/k +287.98%~sektor -34.89% | -1 119 r/r +84.74%~sektor +72.98% k/k -109.27%~sektor +34.01% | 8 604 r/r +525.52%~sektor +33.45% k/k +868.90%~sektor +187.79% | 13 812 r/r +315.07%~sektor -45.40% k/k +60.53%~sektor -28.56% | 5 191 r/r -57.00%~sektor +73.83% k/k -62.42%~sektor +53.60% | -3 875 r/r -246.29%~sektor +37.51% k/k -174.65%~sektor -21.84% | -484 r/r -105.63%~sektor -58.38% k/k +87.51%~sektor -7.62% | -4 138 r/r -129.96%~sektor +87.86% k/k -754.96%~sektor +68.92% | 12 945 r/r +149.37%~sektor -5.89% k/k +412.83%~sektor -21.77% | 9 275 r/r +339.35%~sektor +65.28% k/k -28.35%~sektor +81.78% | -1 762 r/r -264.05%~sektor -72.21% k/k -119.00%~sektor -88.59% | -6 715 r/r -62.28%~sektor -15.12% k/k -281.10%~sektor +62.14% | 5 566 r/r -57.00%~sektor +19.02% k/k +182.89%~sektor +3.10% | -1 785 r/r -119.25%~sektor -32.34% k/k -132.07%~sektor +37.00% | 3 058 r/r +273.55%~sektor +147.52% k/k +271.32%~sektor -20.76% | 2 824 r/r +142.06%~sektor +67.24% k/k -7.65%~sektor +129.08% | 958 r/r -82.79%~sektor +12.18% k/k -66.08%~sektor -50.81% | -384 r/r +78.49%~sektor +1.62% k/k -140.08%~sektor -15.80% | 2 372 r/r -22.43%~sektor +5.06% k/k +717.71%~sektor +25.02% | 191 r/r -93.24%~sektor +5.26% k/k -91.95%~sektor +88.66% | 8 713 r/r +809.50%~sektor +91.32% k/k +4461.78%~sektor -25.98% | -1 092 r/r -184.38%~sektor -24.50% k/k -112.53%~sektor -19.09% | -2 055 r/r -186.64%~sektor +57.05% k/k -88.19%~sektor +30.34% | |||
| Amortyzacja | 114 | 108 k/k -5.26%~sektor +16.67% | 2 648 k/k +2351.85%~sektor 0.00% | -1 527 k/k -157.67%~sektor +3.33% | 1 202 r/r +954.39%~sektor +25.73% k/k +178.72%~sektor +5.60% | 1 189 r/r +1000.93%~sektor +3.11% k/k -1.08%~sektor -1.78% | 1 180 r/r -55.44%~sektor -0.93% k/k -0.76%~sektor 0.00% | 1 122 r/r +173.48%~sektor +23.45% k/k -4.92%~sektor +4.11% | 1 205 r/r +0.25%~sektor +1.84% k/k +7.40%~sektor +0.63% | 1 212 r/r +1.93%~sektor +1.93% k/k +0.58%~sektor +1.13% | -1 724 r/r -246.10%~sektor +2.22% k/k -242.24%~sektor -0.06% | 243 r/r -78.34%~sektor 0.00% k/k +114.10%~sektor +1.60% | 271 r/r -77.51%~sektor -5.21% k/k +11.52%~sektor -4.97% | 286 r/r -76.40%~sektor -6.82% k/k +5.54%~sektor +5.47% | 314 r/r +118.21%~sektor +1.06% k/k +9.79%~sektor +2.95% | 335 r/r +37.86%~sektor +24.27% k/k +6.69%~sektor +15.66% | 310 r/r +14.39%~sektor +23.52% k/k -7.46%~sektor -2.84% | 298 r/r +4.20%~sektor +10.82% k/k -3.87%~sektor -1.26% | 310 r/r -1.27%~sektor +9.96% k/k +4.03%~sektor +2.10% | 17 r/r -94.93%~sektor -12.96% k/k -94.52%~sektor -0.86% | 170 r/r -45.16%~sektor -0.96% k/k +900.00%~sektor +2.58% | 253 r/r -15.10%~sektor -5.52% k/k +48.82%~sektor -1.25% | 181 r/r -41.61%~sektor -2.64% k/k -28.46%~sektor -0.10% | 309 r/r +1717.65%~sektor +3.68% k/k +70.72%~sektor +4.39% | 208 r/r +22.35%~sektor +1.02% k/k -32.69%~sektor +0.34% | 421 r/r +66.40%~sektor +4.20% k/k +102.40%~sektor +0.40% | 836 r/r +361.88%~sektor +7.29% k/k +98.57%~sektor +1.58% | 946 r/r +206.15%~sektor +7.10% k/k +13.16%~sektor +7.06% | 4 865 r/r +2238.94%~sektor +50.45% k/k +414.27%~sektor +29.92% | 1 329 r/r +215.68%~sektor +58.90% k/k -72.68%~sektor +3.71% | 3 487 r/r +317.11%~sektor +31.00% k/k +162.38%~sektor +1.96% | 2 883 r/r +204.76%~sektor +46.26% k/k -17.32%~sektor +2.66% | 2 861 r/r -41.19%~sektor +12.04% k/k -0.76%~sektor -0.96% | 3 103 r/r +133.48%~sektor +4.80% k/k +8.46%~sektor -0.90% | 2 992 r/r -14.20%~sektor -2.99% k/k -3.58%~sektor -0.06% | 1 547 r/r -46.34%~sektor -1.66% k/k -48.30%~sektor +1.40% | 1 308 r/r -54.28%~sektor +1.70% k/k -15.45%~sektor -0.19% | 1 296 r/r -58.23%~sektor +6.19% k/k -0.92%~sektor +1.46% | 1 356 r/r -54.68%~sektor +6.40% k/k +4.63%~sektor +1.22% | 1 648 r/r +6.53%~sektor +9.87% k/k +21.53%~sektor +4.82% | 4 201 r/r +221.18%~sektor +5.40% k/k +154.92%~sektor -0.52% | -3 493 r/r -369.52%~sektor +6.56% k/k -183.15%~sektor +1.47% | 186 r/r -86.28%~sektor -0.05% k/k +105.32%~sektor +0.42% | 491 r/r -70.21%~sektor +10.34% k/k +163.98%~sektor +12.06% | 219 r/r -94.79%~sektor +18.55% k/k -55.40%~sektor -1.72% | 366 r/r +110.48%~sektor +24.00% k/k +67.12%~sektor +5.22% | 423 r/r +127.42%~sektor +24.77% k/k +15.57%~sektor -0.84% | |
| Przepływy pieniężne z działalności inwestycyjnej | -20 216 | 19 703 k/k +197.46%~sektor +48.30% | 660 k/k -96.65%~sektor +68.16% | -1 361 k/k -306.21%~sektor -75.00% | -85 r/r +99.58%~sektor +48.05% k/k +93.75%~sektor -48.53% | 358 r/r -98.18%~sektor -153.63% k/k +521.18%~sektor -338.42% | -10 r/r -101.52%~sektor -301.72% k/k -102.79%~sektor +2.95% | -130 r/r +90.45%~sektor -141.97% k/k -1200.00%~sektor +18.57% | 94 r/r +210.59%~sektor -74.95% k/k +172.31%~sektor +5.63% | -399 r/r -211.45%~sektor +56.94% k/k -524.47%~sektor -138.74% | -27 r/r -170.00%~sektor +27.88% k/k +93.23%~sektor -37.18% | 13 r/r +110.00%~sektor +53.07% k/k +148.15%~sektor +0.42% | -13 r/r -113.83%~sektor -44.18% k/k -200.00%~sektor +11.98% | -39 r/r +90.23%~sektor -44.56% k/k -200.00%~sektor -3.67% | -64 r/r -137.04%~sektor +38.20% k/k -64.10%~sektor -35.70% | -38 r/r -392.31%~sektor -16.28% k/k +40.62%~sektor -46.08% | 281 r/r +2261.54%~sektor +7.40% k/k +839.47%~sektor +38.86% | -204 r/r -423.08%~sektor +45.42% k/k -172.60%~sektor +56.94% | 27 r/r +142.19%~sektor +20.76% k/k +113.24%~sektor -101.10% | -112 r/r -194.74%~sektor +32.37% k/k -514.81%~sektor +5.41% | -23 r/r -108.19%~sektor +19.02% k/k +79.46%~sektor -53.26% | -38 r/r +81.37%~sektor +7.92% k/k -65.22%~sektor +42.47% | 406 r/r +1403.70%~sektor +57.80% k/k +1168.42%~sektor -56.61% | -81 889 r/r -73015.18%~sektor -108.58% k/k -20269.70%~sektor -122.95% | 1 951 r/r +8582.61%~sektor +41.12% k/k +102.38%~sektor -0.32% | 1 329 r/r +3597.37%~sektor -35.70% k/k -31.88%~sektor -20.42% | -93 r/r -122.91%~sektor -39.10% k/k -107.00%~sektor +14.62% | 1 574 r/r +101.92%~sektor +15.82% k/k +1792.47%~sektor +48.14% | 1 322 r/r -32.24%~sektor +41.12% k/k -16.01%~sektor -15.70% | -6 921 r/r -620.77%~sektor +57.80% k/k -623.52%~sektor -6.82% | -196 r/r -110.75%~sektor +26.29% k/k +97.17%~sektor -14.50% | 8 014 r/r +409.15%~sektor +26.26% k/k +4188.78%~sektor +21.86% | 3 406 r/r +157.64%~sektor +71.64% k/k -57.50%~sektor +66.61% | -193 r/r +97.21%~sektor +33.42% k/k -105.67%~sektor -69.75% | -23 r/r +88.27%~sektor +10.64% k/k +88.08%~sektor +8.93% | 75 r/r -99.06%~sektor +0.16% k/k +426.09%~sektor -27.82% | 12 r/r -99.65%~sektor -169.85% k/k -84.00%~sektor -38.98% | 237 r/r +222.80%~sektor -42.39% k/k +1875.00%~sektor +68.92% | -91 r/r -295.65%~sektor -144.37% k/k -138.40%~sektor +2.38% | 17 r/r -77.33%~sektor -141.23% k/k +118.68%~sektor -6.91% | 28 r/r +133.33%~sektor -23.72% k/k +64.71%~sektor +29.55% | 204 r/r -13.92%~sektor -148.50% k/k +628.57%~sektor -87.39% | 229 r/r +351.65%~sektor -42.42% k/k +12.25%~sektor +17.06% | -229 r/r -1447.06%~sektor +8.58% k/k -200.00%~sektor -16.20% | 0 r/r -100.00%~sektor -20.70% k/k +100.00%~sektor +62.70% | |||
| CAPEX (niematerialne i rzeczowe) | 534 | 0 k/k -100.00%~sektor -57.54% | 0 | 442 r/r -17.23%~sektor +136.07% | 10 k/k -97.74%~sektor -74.08% | 130 k/k +1200.00%~sektor -8.45% | -140 k/k -207.69%~sektor +12.85% | 445 r/r +0.68%~sektor -65.04% k/k +417.86%~sektor +25.10% | 27 r/r +170.00%~sektor -9.97% k/k -93.93%~sektor +35.48% | 22 r/r -83.08%~sektor -57.09% k/k -18.52%~sektor -11.67% | 17 r/r +112.14%~sektor +12.15% k/k -22.73%~sektor -14.42% | 39 r/r -91.24%~sektor +56.71% k/k +129.41%~sektor +15.72% | 64 r/r +137.04%~sektor -25.83% k/k +64.10%~sektor -10.36% | 48 r/r +118.18%~sektor -3.96% k/k -25.00%~sektor +15.37% | -23 r/r -235.29%~sektor -38.41% k/k -147.92%~sektor -6.86% | 237 r/r +507.69%~sektor +8.40% k/k +1130.43%~sektor -13.05% | 46 r/r -28.12%~sektor -15.18% k/k -80.59%~sektor +39.60% | 167 r/r +247.92%~sektor +0.30% k/k +263.04%~sektor -1.40% | 81 r/r +452.17%~sektor -8.20% k/k -51.50%~sektor -7.93% | 47 r/r -80.17%~sektor +32.98% k/k -41.98%~sektor -19.08% | 56 r/r +21.74%~sektor +17.85% k/k +19.15%~sektor +1.12% | 381 r/r +128.14%~sektor +40.80% k/k +580.36%~sektor +17.10% | 653 r/r +706.17%~sektor -4.49% k/k +71.39%~sektor +7.39% | 1 313 r/r +2693.62%~sektor +79.42% k/k +101.07%~sektor +63.74% | 261 r/r +366.07%~sektor +100.83% k/k -80.12%~sektor +39.62% | 1 378 r/r +261.68%~sektor +27.54% k/k +427.97%~sektor -30.58% | 2 107 r/r +222.66%~sektor +49.01% k/k +52.90%~sektor +34.30% | 307 r/r -76.62%~sektor -3.45% k/k -85.43%~sektor -13.40% | 265 r/r +1.53%~sektor -27.08% k/k -13.68%~sektor -4.05% | 140 r/r -89.84%~sektor -26.26% k/k -47.17%~sektor -54.76% | 81 r/r -96.16%~sektor -20.92% k/k -42.14%~sektor -10.38% | 320 r/r +4.23%~sektor -12.16% k/k +295.06%~sektor +25.04% | 41 r/r -84.53%~sektor -28.30% k/k -87.19%~sektor -25.60% | 272 r/r +94.29%~sektor +9.29% k/k +563.41%~sektor +13.46% | 16 r/r -80.25%~sektor +45.72% k/k -94.12%~sektor +55.16% | 529 r/r +65.31%~sektor +24.16% k/k +3206.25%~sektor -0.98% | 340 r/r +729.27%~sektor +65.28% k/k -35.73%~sektor +3.66% | 62 r/r -77.21%~sektor +112.94% k/k -81.76%~sektor +7.76% | 38 r/r +137.50%~sektor +16.10% k/k -38.71%~sektor -4.14% | -212 r/r -140.08%~sektor +66.50% k/k -657.89%~sektor +40.54% | 0 r/r -100.00%~sektor +20.16% k/k +100.00%~sektor -16.70% | 0 r/r -100.00%~sektor -12.18% | 0 r/r -100.00%~sektor -4.06% | |||||
| Przepływy pieniężne z działalności finansowej | 16 955 | -2 843 k/k -116.77%~sektor +63.54% | -2 255 k/k +20.68%~sektor -13.86% | 2 182 k/k +196.76%~sektor -44.96% | -3 770 r/r -122.24%~sektor +75.57% k/k -272.78%~sektor +41.84% | -2 452 r/r +13.75%~sektor -0.90% k/k +34.96%~sektor -18.81% | -6 855 r/r -203.99%~sektor +41.70% k/k -179.57%~sektor +24.04% | 2 320 r/r +6.32%~sektor -52.68% k/k +133.84%~sektor -100.57% | -805 r/r +78.65%~sektor -38.52% k/k -134.70%~sektor -106.58% | 2 879 r/r +217.41%~sektor +64.80% k/k +457.64%~sektor +51.42% | -6 266 r/r +8.59%~sektor -100.72% k/k -317.65%~sektor -119.82% | -2 224 r/r -195.86%~sektor +51.22% k/k +64.51%~sektor +64.51% | -1 056 r/r -31.18%~sektor +93.90% k/k +52.52%~sektor +52.52% | 3 596 r/r +24.90%~sektor +10.78% k/k +440.53%~sektor +66.08% | -883 r/r +85.91%~sektor +31.20% k/k -124.56%~sektor +19.09% | 2 012 r/r +190.47%~sektor -36.63% k/k +327.86%~sektor +117.07% | -2 839 r/r -168.84%~sektor +27.56% k/k -241.10%~sektor -26.88% | -7 206 r/r -300.39%~sektor -71.63% k/k -153.82%~sektor -111.97% | -4 093 r/r -363.53%~sektor +31.87% k/k +43.20%~sektor +43.20% | -1 386 r/r -168.89%~sektor +2.70% k/k +66.14%~sektor -189.61% | -1 669 r/r +41.21%~sektor -106.18% k/k -20.42%~sektor +8.65% | 10 294 r/r +242.85%~sektor -35.37% k/k +716.78%~sektor -15.70% | -7 958 r/r -94.43%~sektor +63.57% k/k -177.31%~sektor +99.60% | 95 804 r/r +7012.27%~sektor +34.25% k/k +1303.87%~sektor -17.82% | -17 366 r/r -940.50%~sektor -81.74% k/k -118.13%~sektor -141.17% | -24 133 r/r -334.44%~sektor +90.14% k/k -38.97%~sektor +71.31% | -5 801 r/r +27.10%~sektor -108.78% k/k +75.96%~sektor -110.46% | 732 r/r -99.24%~sektor -127.10% k/k +112.62%~sektor -133.25% | 3 068 r/r +117.67%~sektor +63.29% k/k +319.13%~sektor +68.06% | 6 123 r/r +125.37%~sektor -194.01% k/k +99.58%~sektor -16.91% | -5 112 r/r +11.88%~sektor +48.54% k/k -183.49%~sektor +63.42% | -14 754 r/r -2115.57%~sektor +60.70% k/k -188.62%~sektor +8.08% | -2 567 r/r -183.67%~sektor -26.44% k/k +82.60%~sektor -46.71% | -585 r/r -109.55%~sektor -17.20% k/k +77.21%~sektor -123.06% | -5 406 r/r -5.75%~sektor -0.34% k/k -824.10%~sektor +20.34% | -1 169 r/r +92.08%~sektor -139.55% k/k +78.38%~sektor -230.81% | -545 r/r +78.77%~sektor -79.32% k/k +53.38%~sektor +29.68% | 1 448 r/r +347.52%~sektor -23.96% k/k +365.69%~sektor -4.54% | -1 677 r/r +68.98%~sektor +27.86% k/k -215.81%~sektor +15.02% | -3 426 r/r -193.07%~sektor +4.26% k/k -104.29%~sektor -4.00% | -1 893 r/r -247.34%~sektor -103.10% k/k +44.75%~sektor -80.22% | -1 140 r/r -178.73%~sektor +17.65% k/k +39.78%~sektor +27.96% | -6 920 r/r -312.64%~sektor -39.71% k/k -507.02%~sektor -49.70% | -1 451 r/r +57.65%~sektor -20.50% k/k +79.03%~sektor -1.19% | 3 104 r/r +263.97%~sektor -0.50% k/k +313.92%~sektor +27.23% | |||
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 338 | -1 587 k/k -104.14%~sektor -104.14% | -79 k/k +95.02%~sektor +95.02% | 0 k/k +100.00%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r +100.00%~sektor +100.00% | 0 r/r +100.00%~sektor 0.00% | 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 | 3 421 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -12.44% | 0 | 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 | 438 k/k +115.76%~sektor +5.00% | 304 k/k -30.59%~sektor +5.64% | 306 k/k +0.66%~sektor -1.39% | 3 723 r/r +1733.99%~sektor +435.85% k/k +1116.67%~sektor +161.44% | -164 r/r -137.44%~sektor +333.68% k/k -104.41%~sektor +3.00% | 2 274 r/r +648.03%~sektor +537.92% k/k +1486.59%~sektor +1.95% | 1 698 r/r +454.90%~sektor +226.14% k/k -25.33%~sektor +4.75% | 2 144 r/r -42.41%~sektor -2.75% k/k +26.27%~sektor +14.58% | 2 390 r/r +1557.32%~sektor -11.00% k/k +11.47%~sektor -14.92% | 2 186 r/r -3.87%~sektor +4.26% k/k -8.54%~sektor +7.94% | 1 378 r/r -18.85%~sektor +4.30% k/k -36.96%~sektor +5.58% | 1 305 r/r -39.13%~sektor +6.12% k/k -5.30%~sektor -3.47% | 1 256 r/r -47.45%~sektor +2.25% k/k -3.75%~sektor -3.75% | 1 502 r/r -31.29%~sektor -8.16% k/k +19.59%~sektor -0.20% | 764 r/r -44.56%~sektor +6.32% k/k -49.13%~sektor +3.82% | 2 699 r/r +106.82%~sektor +11.34% k/k +253.27%~sektor -0.94% | -849 r/r -167.60%~sektor +10.72% k/k -131.46%~sektor +2.66% | 2 312 r/r +53.93%~sektor +24.04% k/k +372.32%~sektor +3.56% | -357 r/r -146.73%~sektor -10.75% k/k -115.44%~sektor -2.30% | 0 r/r -100.00%~sektor +0.20% k/k +100.00%~sektor +2.07% | 0 r/r +100.00%~sektor -0.13% | 1 350 r/r -41.61%~sektor -5.92% | |||||||||||||||||||||||||
| Przepływy pieniężne razem | 0 | 0 | 1 021 | -80 k/k -107.84%~sektor +169.26% | 492 k/k +715.00%~sektor +139.62% | -457 k/k -192.89%~sektor -129.25% | 935 r/r -8.42%~sektor +192.91% k/k +304.60%~sektor +64.75% | -235 r/r -193.75%~sektor -120.49% k/k -125.13%~sektor -64.85% | -1 029 r/r -309.15%~sektor -259.00% k/k -337.87%~sektor -234.68% | 863 r/r +288.84%~sektor +18.79% k/k +183.87%~sektor +14.18% | -506 r/r -154.12%~sektor -38.89% k/k -158.63%~sektor +86.74% | 732 r/r +411.49%~sektor +77.66% k/k +244.66%~sektor +78.36% | 1 331 r/r +229.35%~sektor -99.88% k/k +81.83%~sektor -72.34% | 53 r/r -93.86%~sektor +75.58% k/k -96.02%~sektor +112.48% | -146 r/r +71.15%~sektor -20.18% k/k -375.47%~sektor -123.74% | 7 470 r/r +920.49%~sektor -31.22% k/k +5216.44%~sektor +147.63% | 4 619 r/r +247.03%~sektor +14.70% k/k -38.17%~sektor -72.20% | -5 138 r/r -9794.34%~sektor -73.77% k/k -211.24%~sektor +69.67% | 465 r/r +418.49%~sektor +22.80% k/k +109.05%~sektor +52.60% | -2 788 r/r -137.32%~sektor +61.66% k/k -699.57%~sektor +66.45% | 8 106 r/r +75.49%~sektor +90.96% k/k +390.75%~sektor +35.64% | -8 833 r/r -71.92%~sektor +18.70% k/k -208.97%~sektor +15.77% | -3 714 r/r -898.71%~sektor +97.16% k/k +57.95%~sektor -13.72% | 3 834 r/r +237.52%~sektor +43.76% k/k +203.23%~sektor +88.32% | 4 520 r/r -44.24%~sektor -32.94% k/k +17.89%~sektor -2.66% | 12 796 r/r +244.87%~sektor +15.34% k/k +183.10%~sektor -29.21% | -6 811 r/r -83.39%~sektor -89.02% k/k -153.23%~sektor -76.72% | -8 992 r/r -334.53%~sektor -48.13% k/k -32.02%~sektor +88.24% | -703 r/r -115.55%~sektor -68.25% k/k +92.18%~sektor -17.07% | -1 569 r/r -112.26%~sektor -111.54% k/k -123.19%~sektor -143.68% | 3 906 r/r +157.35%~sektor +19.55% k/k +348.95%~sektor +50.00% | -4 936 r/r +45.11%~sektor +15.93% k/k -226.37%~sektor +149.85% | 7 637 r/r +1186.34%~sektor +32.06% k/k +254.72%~sektor +41.97% | 2 535 r/r +261.57%~sektor +285.12% k/k -66.81%~sektor +176.21% | -923 r/r -123.63%~sektor +56.92% k/k -136.41%~sektor -101.19% | -7 493 r/r -51.80%~sektor -33.06% k/k -711.81%~sektor +19.05% | 137 r/r -98.21%~sektor +2.96% k/k +101.83%~sektor +85.30% | -2 879 r/r -213.57%~sektor -132.79% k/k -2201.46%~sektor -95.88% | 2 525 r/r +373.56%~sektor +108.61% k/k +187.70%~sektor +6.16% | 4 509 r/r +160.18%~sektor +215.18% k/k +78.57%~sektor +318.10% | -810 r/r -691.24%~sektor +11.68% k/k -117.96%~sektor -54.56% | -3 793 r/r -31.75%~sektor -23.90% k/k -368.27%~sektor +10.56% | 507 r/r -79.92%~sektor -163.71% k/k +113.37%~sektor -108.18% | -745 r/r -116.52%~sektor -69.63% k/k -246.94%~sektor +101.33% | 2 022 r/r +349.63%~sektor +44.80% k/k +371.41%~sektor +40.46% | -2 772 r/r +26.92%~sektor -62.41% k/k -237.09%~sektor -207.07% | 1 049 r/r +106.90%~sektor +131.62% k/k +137.84%~sektor +134.00% | |
| Free Cash Flow | 0 | 0 | 4 282 | -17 474 k/k -508.08%~sektor +15.89% | 2 087 k/k +111.94%~sektor +193.23% | -1 278 k/k -161.24%~sektor -134.54% | 4 790 r/r +11.86%~sektor +8.78% k/k +474.80%~sektor -123.44% | 1 417 r/r +108.11%~sektor +195.78% k/k -70.42%~sektor +210.12% | 5 826 r/r +179.16%~sektor -115.27% k/k +311.15%~sektor +1.89% | -1 457 r/r -14.01%~sektor -25.05% k/k -125.01%~sektor -65.45% | 345 r/r -92.80%~sektor -12.38% k/k +123.68%~sektor +112.06% | -2 193 r/r -254.76%~sektor -54.39% k/k -735.65%~sektor -42.00% | 7 597 r/r +30.40%~sektor +41.62% k/k +446.42%~sektor -5.04% | 2 242 r/r +253.88%~sektor +21.06% k/k -70.49%~sektor +2.40% | 906 r/r +162.61%~sektor +5.88% k/k -59.59%~sektor -93.78% | 3 874 r/r +276.65%~sektor -6.72% k/k +327.59%~sektor +82.02% | 5 502 r/r -27.58%~sektor -7.10% k/k +42.02%~sektor -10.66% | -7 160 r/r -419.36%~sektor -136.30% k/k -230.13%~sektor -48.20% | 3 046 r/r +236.20%~sektor +29.30% k/k +142.54%~sektor +22.32% | 4 385 r/r +13.19%~sektor +33.62% k/k +43.96%~sektor +198.70% | 12 126 r/r +120.39%~sektor +127.83% k/k +176.53%~sektor -60.05% | -7 502 r/r -4.78%~sektor -5.90% k/k -161.87%~sektor -83.96% | -2 103 r/r -169.04%~sektor +55.90% k/k +71.97%~sektor +74.68% | -6 469 r/r -247.53%~sektor -39.87% k/k -207.61%~sektor +6.36% | 11 813 r/r -2.58%~sektor -63.68% k/k +282.61%~sektor -54.70% | -1 938 r/r +74.17%~sektor +42.13% k/k -116.41%~sektor +13.12% | 7 647 r/r +463.62%~sektor +135.97% k/k +494.58%~sektor +78.96% | 12 193 r/r +288.48%~sektor -53.98% k/k +59.45%~sektor -24.26% | 1 207 r/r -89.78%~sektor +70.52% k/k -90.10%~sektor +54.59% | -5 089 r/r -162.59%~sektor +53.96% k/k -521.62%~sektor +31.47% | -4 865 r/r -163.62%~sektor -59.68% k/k +4.40%~sektor -10.32% | -6 143 r/r -150.38%~sektor +56.84% k/k -26.27%~sektor +118.61% | 10 536 r/r +772.91%~sektor -11.22% k/k +271.51%~sektor -31.84% | 6 745 r/r +232.54%~sektor +77.98% k/k -35.98%~sektor +152.80% | -4 029 r/r +17.18%~sektor +1.04% k/k -159.73%~sektor -128.22% | -8 413 r/r -36.95%~sektor -66.91% k/k -108.81%~sektor -8.71% | 4 220 r/r -59.95%~sektor +38.83% k/k +150.16%~sektor +51.98% | -3 313 r/r -149.12%~sektor -44.88% k/k -178.51%~sektor +64.34% | 1 540 r/r +138.22%~sektor -14.12% k/k +146.48%~sektor -64.02% | 1 531 r/r +118.20%~sektor +46.01% k/k -0.58%~sektor +170.66% | -2 081 r/r -149.31%~sektor +12.67% k/k -235.92%~sektor -75.99% | 403 r/r +112.16%~sektor -12.28% k/k +119.37%~sektor +49.36% | 22 r/r -98.57%~sektor -71.13% k/k -94.54%~sektor -41.82% | 760 r/r -50.36%~sektor -14.43% k/k +3354.55%~sektor +239.91% | 8 713 r/r +518.69%~sektor +90.12% k/k +1046.45%~sektor -41.14% | -1 092 r/r -370.97%~sektor +21.22% k/k -112.53%~sektor -10.54% | -3 405 r/r -15577.27%~sektor +102.93% k/k -211.81%~sektor +38.42% |
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/ |
Biznesradar bez reklam? Sprawdź BR Plus
