Raporty finansowe: Przepływy pieniężne
BLF (BELEAF)
8.000.00(0.00%)
BELEAF SPÓŁKA AKCYJNA
2007/Q4 (gru 07) | 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) | ||
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Data publikacji | 2008-02-14 | 2009-02-14 | 2009-05-14 | 2009-08-14 | 2009-11-16 | 2010-02-15 | 2010-05-17 | 2010-08-14 | 2010-11-15 | 2011-02-14 | 2011-05-13 | 2011-08-04 | 2011-10-12 | 2012-02-14 | 2012-05-15 | 2012-08-14 | 2012-11-14 | 2013-02-11 | 2013-05-13 | 2013-08-12 | 2013-11-13 | 2014-02-12 | 2014-05-12 | 2014-08-12 | 2014-11-12 | 2015-02-13 | 2015-05-14 | 2015-08-14 | 2015-11-05 | 2016-02-11 | 2016-05-13 | 2016-08-12 | 2016-11-10 | 2017-02-13 | 2017-05-12 | 2017-08-11 | 2017-11-10 | 2018-02-12 | 2018-05-14 | 2018-08-13 | 2018-11-14 | 2019-02-12 | 2019-05-14 | 2019-08-13 | 2019-11-12 | 2020-03-20 | 2020-04-28 | 2020-08-04 | 2020-11-04 | 2021-03-12 | 2021-05-11 | 2021-07-29 | 2021-11-09 | 2022-03-10 | 2022-05-09 | 2022-07-28 | 2022-11-08 | 2023-03-21 | 2023-05-15 | 2023-08-11 | 2023-11-14 | 2024-03-20 | 2024-05-15 | 2024-08-09 | |
Przepływy pieniężne z działalności operacyjnej | -122 | k/k +100.00%~sektor +100.00% | 405 r/r +431.97%~sektor 0.00% | k/k -100.00%~sektor -100.00% | -78 | -153 k/k -96.15%~sektor -16.13% | 122 r/r -69.88%~sektor +22.90% k/k +179.74%~sektor +7.79% | 97 k/k -20.49%~sektor -43.76% | 1 r/r +101.28%~sektor +50.70% k/k -98.97%~sektor +68.64% | -64 r/r +58.17%~sektor +63.96% k/k -6500.00%~sektor +12.12% | 25 r/r -79.51%~sektor +17.33% k/k +139.06%~sektor -14.36% | -197 r/r -303.09%~sektor -19.24% k/k -888.00%~sektor -71.55% | -207 r/r -20800.00%~sektor -25.00% k/k -5.08%~sektor -2.54% | 159 r/r +348.44%~sektor -15.81% k/k +176.81%~sektor +6.60% | 185 r/r +640.00%~sektor -27.03% k/k +16.35%~sektor +2.31% | 86 r/r +143.65%~sektor -39.66% k/k -53.51%~sektor -19.95% | -207 r/r 0.00%~sektor -26.47% k/k -340.70%~sektor +66.50% | 255 r/r +60.38%~sektor +26.39% k/k +223.19%~sektor +25.40% | 459 r/r +148.11%~sektor +60.47% k/k +80.00%~sektor +31.14% | 160 r/r +86.05%~sektor +96.00% k/k -65.14%~sektor -39.60% | 363 r/r +275.36%~sektor +97.05% k/k +126.88%~sektor +60.70% | 450 r/r +76.47%~sektor +51.49% k/k +23.97%~sektor 0.00% | 248 r/r -45.97%~sektor -31.66% k/k -44.89%~sektor -4.17% | -19 r/r -111.88%~sektor -7.48% k/k -107.66%~sektor -74.82% | -23 r/r -106.34%~sektor -80.77% k/k -21.05%~sektor +38.70% | 7 r/r -98.44%~sektor -80.66% k/k +130.43%~sektor 0.00% | 208 r/r -16.13%~sektor -62.86% k/k +2871.43%~sektor +17.57% | -74 r/r -289.47%~sektor -28.00% k/k -135.58%~sektor -57.52% | -9 r/r +60.87%~sektor -19.64% k/k +87.84%~sektor -26.45% | 28 r/r +300.00%~sektor -13.10% k/k +411.11%~sektor +7.95% | 91 r/r -56.25%~sektor +4.86% k/k +225.00%~sektor +10.58% | 69 r/r +193.24%~sektor +67.18% k/k -24.18%~sektor -32.02% | 68 r/r +855.56%~sektor +44.13% k/k -1.45%~sektor +157.71% | 72 r/r +157.14%~sektor +91.66% k/k +5.88%~sektor +14.16% | 239 r/r +162.64%~sektor +28.32% k/k +231.94%~sektor +0.12% | 65 r/r -5.80%~sektor -2.69% k/k -72.80%~sektor -56.96% | 53 r/r -22.06%~sektor +15.64% k/k -18.46%~sektor +48.51% | 181 r/r +151.39%~sektor -18.46% k/k +241.51%~sektor +4.75% | 186 r/r -22.18%~sektor -9.67% k/k +2.76%~sektor +11.84% | 68 r/r +4.62%~sektor -33.38% k/k -63.44%~sektor -76.89% | 91 r/r +71.70%~sektor -61.71% k/k +33.82%~sektor +33.82% | 116 r/r -35.91%~sektor -35.91% k/k +27.47%~sektor +5.19% | 171 r/r -8.06%~sektor -15.52% k/k +47.41%~sektor +20.16% | 26 r/r -61.76%~sektor -56.14% k/k -84.80%~sektor -72.07% | 51 r/r -43.96%~sektor -38.13% k/k +96.15%~sektor -28.93% | 24 r/r -79.31%~sektor -57.94% k/k -52.94%~sektor -21.43% | 216 r/r +26.32%~sektor +10.90% k/k +800.00%~sektor +5.22% | -43 r/r -265.38%~sektor +12.18% k/k -119.91%~sektor +60.63% | -53 r/r -203.92%~sektor +19.32% k/k -23.26%~sektor +18.06% | -196 r/r -916.67%~sektor +27.59% k/k -269.81%~sektor +14.30% | -251 r/r -216.20%~sektor +18.41% k/k -28.06%~sektor -10.38% | -147 r/r -241.86%~sektor -47.96% k/k +41.43%~sektor -50.98% | -218 r/r -311.32%~sektor -36.17% k/k -48.30%~sektor +17.72% | ||||||||||||
Amortyzacja | 177 | 363 r/r +105.08%~sektor +102.54% | 132 k/k -63.64%~sektor -63.89% | 261 k/k +97.73%~sektor +100.00% | 363 k/k +39.08%~sektor +49.37% | 463 r/r +27.55%~sektor +58.46% k/k +27.55%~sektor +29.92% | 105 r/r -20.45%~sektor -2.82% k/k -77.32%~sektor -81.89% | 203 r/r -22.22%~sektor +11.29% k/k +93.33%~sektor +106.25% | 299 r/r -17.63%~sektor -10.46% k/k +47.29%~sektor +45.14% | 402 r/r -13.17%~sektor +1.22% k/k +34.45%~sektor +33.94% | 83 r/r -20.95%~sektor +0.75% k/k -79.35%~sektor -73.77% | 165 r/r -18.72%~sektor -2.01% k/k +98.80%~sektor +94.10% | 246 r/r -17.73%~sektor +12.87% k/k +49.09%~sektor +51.21% | 328 r/r -18.41%~sektor +14.52% k/k +33.33%~sektor +35.30% | 80 r/r -3.61%~sektor +24.44% k/k -75.61%~sektor -72.21% | 157 r/r -4.85%~sektor +52.26% k/k +96.25%~sektor +100.00% | 217 r/r -11.79%~sektor +46.93% k/k +38.22%~sektor +49.22% | 283 r/r -13.72%~sektor +15.00% k/k +30.41%~sektor +34.42% | 66 r/r -17.50%~sektor 0.00% k/k -76.68%~sektor -77.17% | 129 r/r -17.83%~sektor 0.00% k/k +95.45%~sektor +103.57% | 187 r/r -13.82%~sektor +5.37% k/k +44.96%~sektor +50.00% | 242 r/r -14.49%~sektor -5.58% k/k +29.41%~sektor +33.33% | 36 r/r -45.45%~sektor +23.44% k/k -85.12%~sektor -76.63% | 108 r/r -16.28%~sektor -1.35% k/k +200.00%~sektor +100.00% | 170 r/r -9.09%~sektor -5.56% k/k +57.41%~sektor +48.24% | 225 r/r -7.02%~sektor -7.02% k/k +32.35%~sektor +35.08% | 55 r/r +52.78%~sektor 0.00% k/k -75.56%~sektor -75.45% | 106 r/r -1.85%~sektor -2.32% k/k +92.73%~sektor +100.00% | 157 r/r -7.65%~sektor +6.06% k/k +48.11%~sektor +50.00% | 208 r/r -7.56%~sektor +4.26% k/k +32.48%~sektor +33.98% | 54 r/r -1.82%~sektor -0.55% k/k -74.04%~sektor -75.15% | 112 r/r +5.66%~sektor +1.79% k/k +107.41%~sektor +100.00% | 170 r/r +8.28%~sektor +3.78% k/k +51.79%~sektor +50.00% | 228 r/r +9.62%~sektor +1.94% k/k +34.12%~sektor +34.03% | 55 r/r +1.85%~sektor +8.33% k/k -75.88%~sektor -75.70% | 104 r/r -7.14%~sektor 0.00% k/k +89.09%~sektor +97.37% | 151 r/r -11.18%~sektor -0.58% k/k +45.19%~sektor +49.89% | 196 r/r -14.04%~sektor -1.36% k/k +29.80%~sektor +34.54% | 41 r/r -25.45%~sektor -15.38% k/k -79.08%~sektor -79.24% | 83 r/r -20.19%~sektor -16.60% k/k +102.44%~sektor +100.00% | 124 r/r -17.88%~sektor -14.30% k/k +49.40%~sektor +50.00% | 147 r/r -25.00%~sektor -14.15% k/k +18.55%~sektor +33.44% | 41 r/r 0.00%~sektor -6.52% k/k -72.11%~sektor -79.90% | 51 r/r -38.55%~sektor -11.76% k/k +24.39%~sektor +96.54% | 70 r/r -43.55%~sektor -10.16% k/k +37.25%~sektor +50.00% | 100 r/r -31.97%~sektor -7.22% k/k +42.86%~sektor +35.00% | 30 r/r -26.83%~sektor +0.55% k/k -70.00%~sektor -75.20% | 58 r/r +13.73%~sektor +5.26% k/k +93.33%~sektor +100.00% | 85 r/r +21.43%~sektor -0.79% k/k +46.55%~sektor +49.92% | 113 r/r +13.00%~sektor 0.00% k/k +32.94%~sektor +32.72% | 27 r/r -10.00%~sektor -8.57% k/k -76.11%~sektor -76.11% | 52 r/r -10.34%~sektor -2.43% k/k +92.59%~sektor +100.00% | 75 r/r -11.76%~sektor -6.02% k/k +44.23%~sektor +49.72% | 99 r/r -12.39%~sektor -0.61% k/k +32.00%~sektor +33.33% | 23 r/r -14.81%~sektor 0.00% k/k -76.77%~sektor -76.17% | 46 r/r -11.54%~sektor -9.94% k/k +100.00%~sektor +100.00% | 58 r/r -22.67%~sektor -14.47% k/k +26.09%~sektor +49.76% | 59 r/r -40.40%~sektor -15.35% k/k +1.72%~sektor +32.68% | 0 r/r -100.00%~sektor -27.37% k/k -100.00%~sektor -77.29% | 0 r/r -100.00%~sektor 0.00% | 0 r/r -100.00%~sektor -10.11% | 0 r/r -100.00%~sektor -2.71% | 0 | 0 | |
Przepływy pieniężne z działalności inwestycyjnej | 173 | k/k -100.00%~sektor +100.00% | 121 r/r -30.06%~sektor 0.00% | k/k -100.00%~sektor +100.00% | 13 | 26 k/k +100.00%~sektor -0.44% | 71 r/r -41.32%~sektor -3.00% k/k +173.08%~sektor -47.84% | 0 k/k -100.00%~sektor +90.98% | 0 r/r -100.00%~sektor +97.82% | -45 r/r -273.08%~sektor +29.74% | -51 r/r -171.83%~sektor +52.41% k/k -13.33%~sektor -3.17% | -120 k/k -135.29%~sektor +96.64% | -70 k/k +41.67%~sektor -1.66% | -206 r/r -357.78%~sektor +39.10% k/k -194.29%~sektor -41.51% | -206 r/r -303.92%~sektor +34.56% k/k 0.00%~sektor +16.61% | 0 r/r +100.00%~sektor +93.53% k/k +100.00%~sektor +74.04% | -70 r/r 0.00%~sektor +5.46% | 18 r/r +108.74%~sektor +58.80% k/k +125.71%~sektor -5.72% | -75 r/r +63.59%~sektor +28.52% k/k -516.67%~sektor -0.56% | 0 k/k +100.00%~sektor +66.42% | -10 r/r +85.71%~sektor -10.00% | -10 r/r -155.56%~sektor -95.00% k/k 0.00%~sektor -0.33% | 44 r/r +158.67%~sektor -96.10% k/k +540.00%~sektor 0.00% | 0 k/k -100.00%~sektor +83.33% | 0 r/r +100.00%~sektor +55.96% | 0 r/r +100.00%~sektor +44.62% | 591 r/r +1243.18%~sektor -10.70% | 0 k/k -100.00%~sektor +51.87% | -2 | -2 k/k 0.00%~sektor -18.03% | -9 r/r -101.52%~sektor +23.45% k/k -350.00%~sektor -9.78% | 0 k/k +100.00%~sektor -14.68% | 49 r/r +2550.00%~sektor -52.03% | 49 r/r +2550.00%~sektor -94.59% k/k 0.00%~sektor -0.12% | 1 r/r +111.11%~sektor +39.70% k/k -97.96%~sektor -5.25% | 0 k/k -100.00%~sektor -0.78% | 0 r/r -100.00%~sektor +44.23% | -29 r/r -159.18%~sektor +68.58% | 4 r/r +300.00%~sektor +2.88% k/k +113.79%~sektor 0.00% | 3 k/k -25.00%~sektor +23.31% | -6 k/k -300.00%~sektor -4.02% | -6 r/r +79.31%~sektor +34.72% k/k 0.00%~sektor 0.00% | -2 r/r -150.00%~sektor +24.42% k/k +66.67%~sektor -25.14% | 0 r/r -100.00%~sektor -26.34% k/k +100.00%~sektor +67.73% | 3 r/r +150.00%~sektor +81.40% | 158 r/r +2733.33%~sektor +85.40% k/k +5166.67%~sektor -0.32% | 11 r/r +650.00%~sektor +39.74% k/k -93.04%~sektor -5.38% | 0 k/k -100.00%~sektor -4.35% | 0 r/r -100.00%~sektor -59.23% | 0 r/r -100.00%~sektor -39.90% | -230 r/r -2190.91%~sektor -50.80% | -6 k/k +97.39%~sektor +8.77% | 0 k/k +100.00%~sektor -9.50% | ||||||||||||
CAPEX (niematerialne i rzeczowe) | 30 | k/k -100.00%~sektor -100.00% | 19 r/r -36.67%~sektor +104.66% | k/k -100.00%~sektor -100.00% | 0 | 0 | 5 r/r -73.68%~sektor -7.58% | 0 k/k -100.00%~sektor -95.41% | 0 | 45 | 180 r/r +3500.00%~sektor -26.85% k/k +300.00%~sektor +68.29% | 0 k/k -100.00%~sektor -98.66% | 0 | 86 r/r +91.11%~sektor -82.26% | 86 r/r -52.22%~sektor -59.26% k/k 0.00%~sektor +83.20% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -53.02% | 75 r/r -12.79%~sektor -12.79% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 10 r/r -86.67%~sektor -51.94% | 0 k/k -100.00%~sektor -99.34% | 0 | 0 | 0 r/r -100.00%~sektor -51.52% | 0 | 0 | 0 | 7 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -57.56% | 0 | 0 | 0 | 0 | 3 | 6 k/k +100.00%~sektor +5.72% | 6 k/k 0.00%~sektor +43.08% | 6 k/k 0.00%~sektor +70.21% | 0 r/r -100.00%~sektor -89.92% k/k -100.00%~sektor -99.17% | 0 r/r -100.00%~sektor -53.85% | 0 r/r -100.00%~sektor -67.02% | 0 r/r -100.00%~sektor -68.26% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
Przepływy pieniężne z działalności finansowej | -21 | k/k +100.00%~sektor -100.00% | -544 r/r -2490.48%~sektor +42.44% | k/k +100.00%~sektor -88.84% | 82 | 105 k/k +28.05%~sektor +14.98% | -90 r/r +83.46%~sektor -37.77% k/k -185.71%~sektor -0.07% | -91 k/k -1.11%~sektor -65.67% | 47 r/r -42.68%~sektor -101.46% k/k +151.65%~sektor -38.32% | 97 r/r -7.62%~sektor -14.20% k/k +106.38%~sektor +2.40% | 67 r/r +174.44%~sektor -16.67% k/k -30.93%~sektor 0.00% | 384 r/r +521.98%~sektor -73.02% k/k +473.13%~sektor -33.10% | 285 r/r +506.38%~sektor +24.53% k/k -25.78%~sektor -11.60% | 61 r/r -37.11%~sektor +27.90% k/k -78.60%~sektor -9.45% | 0 r/r -100.00%~sektor +27.15% k/k -100.00%~sektor -6.49% | -74 r/r -119.27%~sektor 0.00% | 285 r/r 0.00%~sektor -9.60% k/k +485.14%~sektor -11.98% | 241 r/r +295.08%~sektor -31.64% k/k -15.44%~sektor -21.46% | -373 k/k -254.77%~sektor -25.24% | -70 r/r +5.41%~sektor +14.83% k/k +81.23%~sektor +18.75% | -376 r/r -231.93%~sektor +15.33% k/k -437.14%~sektor 0.00% | -426 r/r -276.76%~sektor +29.07% k/k -13.30%~sektor -0.81% | -320 r/r +14.21%~sektor +18.63% k/k +24.88%~sektor +6.50% | 18 r/r +125.71%~sektor -7.52% k/k +105.62%~sektor +17.08% | 19 r/r +105.05%~sektor +16.49% k/k +5.56%~sektor 0.00% | -13 r/r +96.95%~sektor +13.23% k/k -168.42%~sektor 0.00% | -804 r/r -151.25%~sektor +44.26% k/k -6084.62%~sektor 0.00% | 73 r/r +305.56%~sektor -2.80% k/k +109.08%~sektor +44.86% | 11 r/r -42.11%~sektor +15.85% k/k -84.93%~sektor -40.36% | -27 r/r -107.69%~sektor -6.89% k/k -345.45%~sektor -19.24% | -82 r/r +89.80%~sektor +7.22% k/k -203.70%~sektor -8.78% | -69 r/r -194.52%~sektor +18.16% k/k +15.85%~sektor +20.97% | -117 r/r -1163.64%~sektor +32.24% k/k -69.57%~sektor -50.68% | -120 r/r -344.44%~sektor -57.78% k/k -2.56%~sektor -10.94% | -238 r/r -190.24%~sektor -26.76% k/k -98.33%~sektor -17.06% | -59 r/r +14.49%~sektor +15.58% k/k +75.21%~sektor +65.79% | -47 r/r +59.83%~sektor +30.11% k/k +20.34%~sektor -1.50% | -94 r/r +21.67%~sektor +38.27% k/k -100.00%~sektor -7.43% | -141 r/r +40.76%~sektor +38.35% k/k -50.00%~sektor -10.80% | -48 r/r +18.64%~sektor +18.64% k/k +65.96%~sektor -2.38% | -114 r/r -142.55%~sektor +57.68% k/k -137.50%~sektor -66.45% | -152 r/r -61.70%~sektor -19.01% k/k -33.33%~sektor -29.48% | -210 r/r -48.94%~sektor -24.63% k/k -38.16%~sektor 0.00% | -31 r/r +35.42%~sektor +76.76% k/k +85.24%~sektor +87.44% | -62 r/r +45.61%~sektor +29.55% k/k -100.00%~sektor -86.00% | -190 r/r -25.00%~sektor +21.43% k/k -206.45%~sektor -40.36% | -237 r/r -12.86%~sektor +42.49% k/k -24.74%~sektor -3.25% | 48 r/r +254.84%~sektor -21.99% k/k +120.25%~sektor +71.97% | 53 r/r +185.48%~sektor 0.00% k/k +10.42%~sektor -91.41% | 483 r/r +354.21%~sektor -14.41% k/k +811.32%~sektor -18.64% | 481 r/r +302.95%~sektor -13.80% k/k -0.41%~sektor -0.65% | 154 r/r +220.83%~sektor -14.84% k/k -67.98%~sektor +76.94% | 219 r/r +313.21%~sektor +14.47% k/k +42.21%~sektor -28.33% | ||||||||||||
Emisja akcji | 592 | k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -17.04% | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
Dywidenda | 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 | ||||||||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
Płatności z tytułu umów leasingu | 12 | 120 k/k +900.00%~sektor +34.06% | k/k -100.00%~sektor -77.36% | 42 | 54 r/r +350.00%~sektor +20.60% k/k +28.57%~sektor +62.81% | 66 r/r -45.00%~sektor +6.13% k/k +22.22%~sektor +35.71% | 12 k/k -81.82%~sektor -81.82% | 24 r/r -42.86%~sektor 0.00% k/k +100.00%~sektor +100.00% | 36 r/r -33.33%~sektor +18.52% k/k +50.00%~sektor +51.13% | 48 r/r -27.27%~sektor -2.70% k/k +33.33%~sektor +20.99% | 12 r/r 0.00%~sektor 0.00% k/k -75.00%~sektor -80.62% | 25 r/r +4.17%~sektor -1.82% k/k +108.33%~sektor +104.00% | 264 r/r +633.33%~sektor -5.97% k/k +956.00%~sektor +45.52% | 143 r/r +197.92%~sektor -26.36% k/k -45.83%~sektor +24.00% | 0 r/r -100.00%~sektor -40.00% k/k -100.00%~sektor -79.98% | 0 r/r -100.00%~sektor -25.00% | 0 r/r -100.00%~sektor -16.67% | 0 r/r -100.00%~sektor -5.68% | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 30 | k/k -100.00%~sektor -100.00% | -18 r/r -160.00%~sektor +95.36% | k/k +100.00%~sektor -100.00% | 17 | -22 k/k -229.41%~sektor -43.36% | 103 r/r +672.22%~sektor -10.53% k/k +568.18%~sektor -1.50% | 6 k/k -94.17%~sektor +66.04% | 48 r/r +182.35%~sektor -1.40% k/k +700.00%~sektor +42.19% | -12 r/r +45.45%~sektor +107.93% k/k -125.00%~sektor +2.94% | 41 r/r -60.19%~sektor +93.30% k/k +441.67%~sektor +3.70% | 67 r/r +1016.67%~sektor +30.29% k/k +63.41%~sektor -16.18% | 8 r/r -83.33%~sektor +31.37% k/k -88.06%~sektor -9.06% | 14 r/r +216.67%~sektor -1.42% k/k +75.00%~sektor +10.25% | -21 r/r -151.22%~sektor +2.26% k/k -250.00%~sektor +11.05% | 12 r/r -82.09%~sektor -3.12% k/k +157.14%~sektor -68.04% | 8 r/r 0.00%~sektor 0.00% k/k -33.33%~sektor +50.23% | 514 r/r +3571.43%~sektor +74.29% k/k +6325.00%~sektor +17.58% | 11 r/r +152.38%~sektor +69.47% k/k -97.86%~sektor +1.92% | 90 r/r +650.00%~sektor +97.63% k/k +718.18%~sektor +47.73% | -23 r/r -387.50%~sektor +55.04% k/k -125.56%~sektor +52.58% | 14 r/r -97.28%~sektor +56.56% k/k +160.87%~sektor -0.15% | -28 r/r -354.55%~sektor +75.20% k/k -300.00%~sektor -3.33% | -1 r/r -101.11%~sektor +20.80% k/k +96.43%~sektor -43.74% | -4 r/r +82.61%~sektor -31.18% k/k -300.00%~sektor +48.10% | -6 r/r -142.86%~sektor -57.14% k/k -50.00%~sektor -4.76% | -5 r/r +82.14%~sektor +20.76% k/k +16.67%~sektor +11.34% | -1 r/r 0.00%~sektor +18.29% k/k +80.00%~sektor -46.42% | 0 r/r +100.00%~sektor -75.76% k/k +100.00%~sektor -13.07% | -1 r/r +83.33%~sektor +42.90% | 0 r/r +100.00%~sektor +15.12% k/k +100.00%~sektor -29.16% | 0 r/r +100.00%~sektor -47.38% | 0 | 1 r/r +200.00%~sektor +52.48% | 2 k/k +100.00%~sektor -24.08% | 6 k/k +200.00%~sektor -34.99% | 6 k/k 0.00%~sektor +100.51% | 58 r/r +5700.00%~sektor +51.14% k/k +866.67%~sektor +16.56% | 49 r/r +2350.00%~sektor +131.48% k/k -15.52%~sektor -0.62% | 23 r/r +283.33%~sektor -9.12% k/k -53.06%~sektor -67.17% | -29 r/r -583.33%~sektor -106.52% k/k -226.09%~sektor -7.76% | -42 r/r -172.41%~sektor -103.60% k/k -44.83%~sektor +6.89% | -41 r/r -183.67%~sektor -63.14% k/k +2.38%~sektor +10.50% | -5 r/r -121.74%~sektor -79.20% k/k +87.80%~sektor +71.99% | -8 r/r +72.41%~sektor +66.82% k/k -60.00%~sektor -51.50% | -8 r/r +80.95%~sektor +34.96% k/k 0.00%~sektor 0.00% | -10 r/r +75.61%~sektor +20.83% k/k -25.00%~sektor -11.91% | 5 r/r +200.00%~sektor +60.40% k/k +150.00%~sektor +87.31% | 0 r/r +100.00%~sektor +85.15% k/k -100.00%~sektor -17.39% | 287 r/r +3687.50%~sektor +71.47% | 0 r/r +100.00%~sektor +74.92% k/k -100.00%~sektor -2.07% | 1 r/r -80.00%~sektor -80.00% | 1 k/k 0.00%~sektor -6.97% | ||||||||||||
Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -152 | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | 386 r/r +353.95%~sektor -13.16% | 0 k/k -100.00%~sektor +65.78% | -78 | -153 k/k -96.15%~sektor -96.15% | 117 r/r -69.69%~sektor +1.18% k/k +176.47%~sektor -5.50% | 97 k/k -17.09%~sektor +75.28% | 1 r/r +101.28%~sektor +65.86% k/k -98.97%~sektor +88.70% | -109 r/r +28.76%~sektor +75.71% k/k -11000.00%~sektor -22.86% | -155 r/r -232.48%~sektor +36.74% k/k -42.20%~sektor -34.60% | -197 r/r -303.09%~sektor +2.09% k/k -27.10%~sektor +32.75% | -207 r/r -20800.00%~sektor -21.70% k/k -5.08%~sektor -8.30% | 73 r/r +166.97%~sektor -5.87% k/k +135.27%~sektor -6.69% | 99 r/r +163.87%~sektor -33.33% k/k +35.62%~sektor -2.10% | 86 r/r +143.65%~sektor -69.83% k/k -13.13%~sektor +6.36% | -207 r/r 0.00%~sektor -22.68% k/k -340.70%~sektor +17.13% | 255 r/r +249.32%~sektor +35.10% k/k +223.19%~sektor +25.40% | 384 r/r +287.88%~sektor +37.50% k/k +50.59%~sektor +17.91% | 160 r/r +86.05%~sektor +103.79% k/k -58.33%~sektor +53.12% | 363 r/r +275.36%~sektor +73.83% k/k +126.88%~sektor +45.83% | 450 r/r +76.47%~sektor +51.49% k/k +23.97%~sektor 0.00% | 238 r/r -38.02%~sektor -25.88% k/k -47.11%~sektor -8.18% | -19 r/r -111.88%~sektor -15.89% k/k -107.98%~sektor -71.90% | -23 r/r -106.34%~sektor -77.38% k/k -21.05%~sektor +38.70% | 7 r/r -98.44%~sektor -56.07% k/k +130.43%~sektor 0.00% | 208 r/r -12.61%~sektor -65.60% k/k +2871.43%~sektor +9.72% | -74 r/r -289.47%~sektor -43.64% k/k -135.58%~sektor -57.68% | -9 r/r +60.87%~sektor -29.17% k/k +87.84%~sektor -26.98% | 28 r/r +300.00%~sektor -17.57% k/k +411.11%~sektor +3.59% | 84 r/r -59.62%~sektor +9.37% k/k +200.00%~sektor +0.99% | 69 r/r +193.24%~sektor +68.14% k/k -17.86%~sektor -25.00% | 68 r/r +855.56%~sektor +75.75% k/k -1.45%~sektor +157.72% | 60 r/r +114.29%~sektor +91.70% k/k -11.76%~sektor +8.83% | 119 r/r +41.67%~sektor +17.26% k/k +98.33%~sektor -2.76% | 65 r/r -5.80%~sektor -2.96% k/k -45.38%~sektor -16.46% | 11 r/r -83.82%~sektor +13.09% k/k -83.08%~sektor +60.42% | 127 r/r +111.67%~sektor -19.09% k/k +1054.55%~sektor +5.32% | 120 r/r +0.84%~sektor +0.84% k/k -5.51%~sektor +12.05% | 53 r/r -18.46%~sektor -31.98% k/k -55.83%~sektor -75.30% | 61 r/r +454.55%~sektor -72.81% k/k +15.09%~sektor +11.46% | 74 r/r -41.73%~sektor -45.07% k/k +21.31%~sektor -2.96% | 117 r/r -2.50%~sektor -19.75% k/k +58.11%~sektor +9.48% | 14 r/r -73.58%~sektor -56.14% k/k -88.03%~sektor -55.68% | 26 r/r -57.38%~sektor -47.72% k/k +85.71%~sektor -28.93% | -240 r/r -424.32%~sektor -57.06% k/k -1023.08%~sektor -21.56% | 73 r/r -37.61%~sektor +11.81% k/k +130.42%~sektor +1.04% | -43 r/r -407.14%~sektor +33.65% k/k -158.90%~sektor +63.98% | -53 r/r -303.85%~sektor +28.76% k/k -23.26%~sektor +10.83% | -196 r/r +18.33%~sektor +32.40% k/k -269.81%~sektor +7.19% | -251 r/r -443.84%~sektor +18.07% k/k -28.06%~sektor -17.51% | -147 r/r -241.86%~sektor -55.56% k/k +41.43%~sektor +41.00% | -218 r/r -311.32%~sektor -35.58% k/k -48.30%~sektor +13.26% |
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
Informacje
ISIN: | PLBLTXG00010 |
---|---|
Data debiutu: | 06.02.2008 |
Liczba akcji: | 1 400 000 |
Kapitalizacja: | 11 200 000 |
Enterprise Value: | 11 199 000 |
Branża: | Usługi dla przedsiębiorstw |
BeLeaf S.A. po podjęciu ostatnich istotnych uchwał w zmianie swojego statutu, podejmuje się realizacji strategii budowy silnej grupy kapitałowej w... BeLeaf S.A. po podjęciu ostatnich istotnych uchwał w zmianie swojego statutu, podejmuje się realizacji strategii budowy silnej grupy kapitałowej w sektorze ekologicznych inwestycji, związanych wokół branży drzewnej. Swoje działania realizuję poprzez konsolidacje pod swoją marką wszystkich podmiotów powiązanych kapitałowo i osobowo z projektami spółki matki Blue Timber SA, związanych z szeroko pojętą tematyką neutralności klimatycznej. Sztandarowym projektem jest spółka "Oxygen Forest Poland", która w swej niedawno zakończonej fazie start-upowej podjęła się zadań rzetelnego opracowania technologii uprawy roślin gatunków "Paulowni", czyli najszybciej rosnącego drzewa na świecie.
Nazwa: | BELEAF SPÓŁKA AKCYJNA |
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Adres: | ul. B. Prusa 1/49, 51-147, Wrocław, POLSKA |
CEO: | Marcin Ujejski |
NIP: | 8951740551 |
REGON: | 932633100 |
KRS: | 0000293887 |
Telefon: | +48 (71) 716 41 85 |
WWW: | https://beleafsa.pl/ |