Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
CSR (CASPAR)
6.900.00(0.00%)
CASPAR ASSET MANAGEMENT SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2010/Q1 (mar 10) | 2010/Q2 (cze 10) | 2010/Q3 (wrz 10) | 2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | ||
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| Data publikacji | 2010-05-14 | 2010-08-14 | 2010-11-15 | 2011-02-14 | 2011-05-13 | 2011-08-12 | 2011-11-10 | 2012-02-14 | 2012-05-15 | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-14 | 2013-08-14 | 2013-11-14 | 2014-02-14 | 2014-05-14 | 2014-08-14 | 2014-11-14 | 2015-02-13 | 2015-05-14 | 2015-08-14 | 2015-11-13 | 2016-02-12 | 2016-05-13 | 2016-08-12 | 2016-11-14 | 2017-02-14 | 2017-05-12 | 2017-08-11 | 2017-11-14 | 2018-02-14 | 2018-05-14 | 2018-08-13 | 2018-11-14 | 2019-02-14 | 2019-05-14 | 2019-08-13 | 2019-11-14 | 2020-02-14 | 2020-05-14 | 2020-08-13 | 2020-11-13 | 2021-02-11 | 2021-05-13 | 2021-08-12 | 2021-11-09 | 2022-02-14 | 2022-05-13 | 2022-08-12 | 2022-11-10 | 2023-03-30 | 2023-05-11 | 2023-09-12 | 2023-11-09 | 2024-03-28 | 2024-05-10 | 2024-09-13 | 2024-11-08 | |
| Przepływy pieniężne z działalności operacyjnej | -595 | k/k +100.00%~sektor +100.00% | 483 r/r +181.18%~sektor +18.87% | k/k -100.00%~sektor +100.00% | -406 | -494 r/r -202.28%~sektor -20.98% k/k -21.67%~sektor -2.42% | 24 k/k +104.86%~sektor +28.48% | 212 k/k +783.33%~sektor +76.57% | 585 r/r +244.09%~sektor -27.45% k/k +175.94%~sektor +32.10% | 420 r/r +185.02%~sektor -21.79% k/k -28.21%~sektor -47.74% | 380 r/r +1483.33%~sektor -2.41% k/k -9.52%~sektor +31.91% | 992 r/r +367.92%~sektor -30.82% k/k +161.05%~sektor -56.32% | 1 076 r/r +83.93%~sektor +35.12% k/k +8.47%~sektor +19.20% | 1 475 r/r +251.19%~sektor +31.46% k/k +37.08%~sektor -29.40% | 244 r/r -35.79%~sektor -2.74% k/k -83.46%~sektor +75.36% | 667 r/r -32.76%~sektor +42.32% k/k +173.36%~sektor -21.60% | 703 r/r -34.67%~sektor -17.34% k/k +5.40%~sektor -6.35% | 934 r/r -36.68%~sektor +67.88% k/k +32.86%~sektor +10.30% | 192 r/r -21.31%~sektor +0.10% k/k -79.44%~sektor +42.66% | 424 r/r -36.43%~sektor +5.29% k/k +120.83%~sektor -40.42% | 654 r/r -6.97%~sektor -56.64% k/k +54.25%~sektor -21.57% | 951 r/r +1.82%~sektor -8.33% k/k +45.41%~sektor +53.20% | 679 r/r +253.65%~sektor -24.89% k/k -28.60%~sektor +1.02% | 883 r/r +108.25%~sektor +55.42% k/k +30.04%~sektor +30.04% | 1 202 r/r +83.79%~sektor +74.26% k/k +36.13%~sektor -8.64% | 1 592 r/r +67.40%~sektor +67.40% k/k +32.45%~sektor +19.02% | 1 154 r/r +69.96%~sektor +100.00% k/k -27.51%~sektor -8.48% | 1 647 r/r +86.52%~sektor -12.92% k/k +42.72%~sektor -73.23% | 2 030 r/r +68.89%~sektor -14.56% k/k +23.25%~sektor -19.96% | 2 351 r/r +47.68%~sektor +11.41% k/k +15.81%~sektor +15.81% | 795 r/r -31.11%~sektor -31.11% k/k -66.18%~sektor -77.62% | 2 037 r/r +23.68%~sektor +47.13% k/k +156.23%~sektor +11.76% | 2 523 r/r +24.29%~sektor -2.46% k/k +23.86%~sektor -50.00% | 3 140 r/r +33.56%~sektor +66.90% k/k +24.46%~sektor +24.46% | 2 975 r/r +274.21%~sektor +20.12% k/k -5.25%~sektor -5.25% | 7 131 r/r +250.07%~sektor -94.81% k/k +139.70%~sektor -81.75% | 8 290 r/r +228.58%~sektor -3.85% k/k +16.25%~sektor -64.91% | 9 916 r/r +215.80%~sektor -87.10% k/k +19.61%~sektor -12.77% | 20 690 r/r +595.46%~sektor +34.07% k/k +108.65%~sektor +83.96% | 22 884 r/r +220.91%~sektor -82.89% k/k +10.60%~sektor -150.74% | 25 377 r/r +206.12%~sektor -2.26% k/k +10.89%~sektor -21.38% | 28 033 r/r +182.70%~sektor +55.52% k/k +10.47%~sektor +10.47% | 2 196 r/r -89.39%~sektor -29.89% k/k -92.17%~sektor +41.83% | 4 012 r/r -82.47%~sektor -66.55% k/k +82.70%~sektor -60.71% | 5 522 r/r -78.24%~sektor -78.24% k/k +37.64%~sektor -33.33% | 7 270 r/r -74.07%~sektor -99.84% k/k +31.66%~sektor -0.03% | 1 579 r/r -28.10%~sektor +21.82% k/k -78.28%~sektor +68.94% | 3 111 r/r -22.46%~sektor -4.44% k/k +97.02%~sektor -85.45% | 4 119 r/r -25.41%~sektor -0.74% k/k +32.40%~sektor -17.65% | 5 441 r/r -25.16%~sektor +10.14% k/k +32.10%~sektor -3.57% | 818 r/r -48.20%~sektor +10.50% k/k -84.97%~sektor +100.00% | 1 940 r/r -37.64%~sektor +25.34% k/k +137.16%~sektor -98.79% | 2 874 r/r -30.23%~sektor +19.76% k/k +48.14%~sektor +24.07% | |||||||
| Amortyzacja | 2 | 7 k/k +250.00%~sektor +175.52% | 33 k/k +371.43%~sektor +210.59% | 75 k/k +127.27%~sektor +49.94% | 68 r/r +3300.00%~sektor +1672.17% k/k -9.33%~sektor -33.33% | 138 r/r +1871.43%~sektor +984.44% k/k +102.94%~sektor +103.39% | 206 r/r +524.24%~sektor +74.72% k/k +49.28%~sektor +42.32% | 283 r/r +277.33%~sektor +124.42% k/k +37.38%~sektor +35.29% | 76 r/r +11.76%~sektor +5.88% k/k -73.14%~sektor -80.00% | 155 r/r +12.32%~sektor -8.49% k/k +103.95%~sektor +103.98% | 235 r/r +14.08%~sektor 0.00% k/k +51.61%~sektor +61.47% | 285 r/r +0.71%~sektor 0.00% k/k +21.28%~sektor +21.28% | 78 r/r +2.63%~sektor -13.11% k/k -72.63%~sektor -88.46% | 155 r/r 0.00%~sektor 0.00% k/k +98.72%~sektor +100.00% | 241 r/r +2.55%~sektor -11.93% k/k +55.48%~sektor +50.00% | 313 r/r +9.82%~sektor -12.78% k/k +29.88%~sektor +36.25% | 82 r/r +5.13%~sektor 0.00% k/k -73.80%~sektor -79.65% | 163 r/r +5.16%~sektor -1.16% k/k +98.78%~sektor +109.43% | 245 r/r +1.66%~sektor -5.21% k/k +50.31%~sektor +59.46% | 377 r/r +20.45%~sektor -10.44% k/k +53.88%~sektor +45.86% | 93 r/r +13.41%~sektor +13.41% k/k -75.33%~sektor -75.17% | 186 r/r +14.11%~sektor +8.11% k/k +100.00%~sektor +100.00% | 279 r/r +13.88%~sektor -18.37% k/k +50.00%~sektor +50.00% | 372 r/r -1.33%~sektor -5.58% k/k +33.33%~sektor +41.40% | 60 r/r -35.48%~sektor -17.74% k/k -83.87%~sektor -78.45% | 120 r/r -35.48%~sektor +7.39% k/k +100.00%~sektor +101.67% | 180 r/r -35.48%~sektor +18.52% k/k +50.00%~sektor +49.74% | 230 r/r -38.17%~sektor -9.38% k/k +27.78%~sektor +23.53% | 60 r/r 0.00%~sektor -4.98% k/k -73.91%~sektor -76.75% | 120 r/r 0.00%~sektor -5.82% k/k +100.00%~sektor +100.00% | 180 r/r 0.00%~sektor -3.29% k/k +50.00%~sektor +48.52% | 277 r/r +20.43%~sektor -1.24% k/k +53.89%~sektor +31.98% | 70 r/r +16.67%~sektor -2.04% k/k -74.73%~sektor -80.49% | 140 r/r +16.67%~sektor -57.19% k/k +100.00%~sektor +100.00% | 210 r/r +16.67%~sektor -56.26% k/k +50.00%~sektor +49.48% | 502 r/r +81.23%~sektor -22.36% k/k +139.05%~sektor +31.79% | 150 r/r +114.29%~sektor -16.67% k/k -70.12%~sektor -76.72% | 304 r/r +117.14%~sektor 0.00% k/k +102.67%~sektor +100.00% | 450 r/r +114.29%~sektor -7.54% k/k +48.03%~sektor +50.00% | 608 r/r +21.12%~sektor -6.52% k/k +35.11%~sektor +33.33% | 150 r/r 0.00%~sektor 0.00% k/k -75.33%~sektor -75.37% | 362 r/r +19.08%~sektor -0.46% k/k +141.33%~sektor +105.78% | 557 r/r +23.78%~sektor 0.00% k/k +53.87%~sektor +52.00% | 750 r/r +23.36%~sektor +16.64% k/k +34.65%~sektor +31.11% | 204 r/r +36.00%~sektor 0.00% k/k -72.80%~sektor -81.55% | 446 r/r +23.20%~sektor -37.50% k/k +118.63%~sektor +93.33% | 731 r/r +31.24%~sektor -6.67% k/k +63.90%~sektor +51.05% | 1 587 r/r +111.60%~sektor -66.67% k/k +117.10%~sektor +30.36% | 519 r/r +154.41%~sektor +47.78% k/k -67.30%~sektor -75.48% | 1 205 r/r +170.18%~sektor +13.93% k/k +132.18%~sektor +60.00% | 1 929 r/r +163.89%~sektor -12.86% k/k +60.08%~sektor +52.50% | 2 642 r/r +66.48%~sektor -16.36% k/k +36.96%~sektor +36.74% | 719 r/r +38.54%~sektor -40.00% k/k -72.79%~sektor -82.66% | 1 455 r/r +20.75%~sektor -79.90% k/k +102.36%~sektor +95.00% | 2 203 r/r +14.20%~sektor -61.28% k/k +51.41%~sektor +51.41% | 2 661 r/r +0.72%~sektor +3.54% k/k +20.79%~sektor +44.52% | 791 r/r +10.01%~sektor 0.00% k/k -70.27%~sektor -68.47% | 1 596 r/r +9.69%~sektor +5.26% k/k +101.77%~sektor +100.00% | 2 442 r/r +10.85%~sektor +32.00% k/k +53.01%~sektor +55.10% | |
| Przepływy pieniężne z działalności inwestycyjnej | -3 391 | k/k +100.00%~sektor +100.00% | -2 967 r/r +12.50%~sektor +47.10% | k/k +100.00%~sektor +100.00% | -2 509 | -2 333 r/r +21.37%~sektor +30.36% k/k +7.01%~sektor +7.01% | 122 k/k +105.23%~sektor +79.09% | -6 k/k -104.92%~sektor -52.91% | -458 r/r +81.75%~sektor +81.75% k/k -7533.33%~sektor +2.26% | -614 r/r +73.68%~sektor +66.36% k/k -34.06%~sektor +1.62% | -377 r/r -409.02%~sektor +62.14% k/k +38.60%~sektor -34.15% | -688 r/r -11366.67%~sektor -26.97% k/k -82.49%~sektor -31.46% | 143 r/r +131.22%~sektor +6.88% k/k +120.78%~sektor -10.77% | 80 r/r +113.03%~sektor -96.37% k/k -44.06%~sektor -28.03% | 41 r/r +110.88%~sektor +89.36% k/k -48.75%~sektor +93.90% | 2 r/r +100.29%~sektor +73.42% k/k -95.12%~sektor 0.00% | 6 r/r -95.80%~sektor -8.81% k/k +200.00%~sektor 0.00% | -45 r/r -156.25%~sektor +16.98% k/k -850.00%~sektor -28.08% | 326 r/r +695.12%~sektor -66.66% k/k +824.44%~sektor +78.84% | 273 r/r +13550.00%~sektor -66.22% k/k -16.26%~sektor -28.13% | 342 r/r +5600.00%~sektor +9.29% k/k +25.27%~sektor +18.91% | 250 r/r +655.56%~sektor +70.00% k/k -26.90%~sektor -31.07% | -649 r/r -299.08%~sektor +78.42% k/k -359.60%~sektor +90.46% | 202 r/r -26.01%~sektor +89.48% k/k +131.12%~sektor +83.18% | 129 r/r -62.28%~sektor -21.62% k/k -36.14%~sektor -41.92% | -478 r/r -291.20%~sektor +100.00% k/k -470.54%~sektor +100.00% | 952 r/r +246.69%~sektor +83.72% k/k +299.16%~sektor -88.82% | 936 r/r +363.37%~sektor +93.64% k/k -1.68%~sektor -38.14% | 1 479 r/r +1046.51%~sektor +100.00% k/k +58.01%~sektor +5.59% | 1 361 r/r +384.73%~sektor +31.91% k/k -7.98%~sektor +11.76% | -237 r/r -124.89%~sektor +27.16% k/k -117.41%~sektor -71.80% | 205 r/r -78.10%~sektor +101.19% k/k +186.50%~sektor +122.76% | 158 r/r -89.32%~sektor +58.23% k/k -22.93%~sektor +10.84% | -455 r/r -133.43%~sektor +14.80% k/k -387.97%~sektor -133.88% | -1 083 r/r -356.96%~sektor -189.59% k/k -138.02%~sektor -70.33% | -2 171 r/r -1159.02%~sektor -84.93% k/k -100.46%~sektor -6.74% | -2 286 r/r -1546.84%~sektor -102.30% k/k -5.30%~sektor 0.00% | -3 612 r/r -693.85%~sektor -81.43% k/k -58.01%~sektor -46.67% | -5 542 r/r -411.73%~sektor -74.27% k/k -53.43%~sektor +55.52% | -2 891 r/r -33.16%~sektor -33.16% k/k +47.83%~sektor +23.92% | -3 335 r/r -45.89%~sektor +38.57% k/k -15.36%~sektor 0.00% | -6 285 r/r -74.00%~sektor 0.00% k/k -88.46%~sektor -53.88% | -784 r/r +85.85%~sektor -27.28% k/k +87.53%~sektor +84.26% | -1 312 r/r +54.62%~sektor +35.22% k/k -67.35%~sektor -0.96% | 1 861 r/r +155.80%~sektor -94.49% k/k +241.84%~sektor -27.36% | 1 600 r/r +125.46%~sektor +56.70% k/k -14.02%~sektor -7.01% | -219 r/r +72.07%~sektor +94.96% k/k -113.69%~sektor +94.56% | -373 r/r +71.57%~sektor +100.00% k/k -70.32%~sektor -33.28% | 1 006 r/r -45.94%~sektor +104.61% k/k +369.71%~sektor +27.67% | 777 r/r -51.44%~sektor +67.90% k/k -22.76%~sektor -22.76% | -263 r/r -20.09%~sektor -123.47% k/k -133.85%~sektor -100.00% | -650 r/r -74.26%~sektor -87.13% k/k -147.15%~sektor -75.76% | -304 r/r -130.22%~sektor +202.99% k/k +53.23%~sektor 0.00% | |||||||
| CAPEX (niematerialne i rzeczowe) | 635 | k/k -100.00%~sektor -100.00% | 159 r/r -74.96%~sektor -50.00% | k/k -100.00%~sektor -100.00% | 99 r/r -37.74%~sektor -63.33% | 0 k/k -100.00%~sektor -90.26% | 0 | 61 | 15 r/r -84.85%~sektor +138.88% k/k -75.41%~sektor -67.22% | 0 k/k -100.00%~sektor -100.00% | 0 | 562 r/r +821.31%~sektor -81.74% | 554 r/r +3593.33%~sektor +30.34% k/k -1.42%~sektor +44.66% | 72 k/k -87.00%~sektor -97.98% | 112 k/k +55.56%~sektor +34.92% | 166 r/r -70.46%~sektor -77.34% k/k +48.21%~sektor +50.72% | 244 r/r -55.96%~sektor -75.67% k/k +46.99%~sektor +46.99% | r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | r/r -100.00%~sektor -100.00% | r/r -100.00%~sektor -100.00% | 326 r/r +33.61%~sektor -71.80% | k/k -100.00%~sektor -99.05% | 988 r/r +203.07%~sektor -43.10% | k/k -100.00%~sektor -91.94% | 238 r/r -75.91%~sektor -38.30% | k/k -100.00%~sektor -100.00% | 846 r/r +255.46%~sektor -98.40% | k/k -100.00%~sektor -100.00% | 238 | 420 k/k +76.47%~sektor +76.47% | 545 r/r -35.58%~sektor -44.19% k/k +29.76%~sektor +29.76% | 127 k/k -76.70%~sektor -100.00% | 403 r/r +69.33%~sektor -100.00% k/k +217.32%~sektor +217.32% | 852 r/r +102.86%~sektor -100.00% k/k +111.41%~sektor +111.41% | 1 446 r/r +165.32%~sektor -55.92% k/k +69.72%~sektor +20.82% | 790 r/r +522.05%~sektor +522.05% k/k -45.37%~sektor -100.00% | 1 345 r/r +233.75%~sektor +233.75% k/k +70.25%~sektor +70.25% | 1 730 r/r +103.05%~sektor +1.52% k/k +28.62%~sektor +20.00% | 2 031 r/r +40.46%~sektor -34.56% k/k +17.40%~sektor +8.82% | 253 r/r -67.97%~sektor -86.36% k/k -87.54%~sektor -100.00% | 507 r/r -62.30%~sektor -95.40% k/k +100.40%~sektor +61.86% | 754 r/r -56.42%~sektor -68.21% k/k +48.72%~sektor +381.12% | 1 123 r/r -44.71%~sektor -44.71% k/k +48.94%~sektor +48.94% | 291 r/r +15.02%~sektor -42.49% k/k -74.09%~sektor -87.04% | 693 r/r +36.69%~sektor +76.45% k/k +138.14%~sektor +91.32% | 962 r/r +27.59%~sektor +27.59% k/k +38.82%~sektor +19.41% | ||||||||||||||
| Przepływy pieniężne z działalności finansowej | 6 349 | k/k -100.00%~sektor -100.00% | -153 r/r -102.41%~sektor -76.26% | k/k +100.00%~sektor -100.00% | 2 759 | 2 550 r/r +1766.67%~sektor +106.16% k/k -7.58%~sektor -3.79% | -43 k/k -101.69%~sektor -95.29% | -43 k/k 0.00%~sektor 0.00% | 392 r/r -85.79%~sektor -103.84% k/k +1011.63%~sektor -0.52% | 469 r/r -81.61%~sektor -83.56% k/k +19.64%~sektor -0.99% | 0 r/r +100.00%~sektor 0.00% k/k -100.00%~sektor +4.66% | -5 r/r +88.37%~sektor +28.47% | -863 r/r -320.15%~sektor +97.20% k/k -17160.00%~sektor -42.76% | -872 r/r -285.93%~sektor +36.50% k/k -1.04%~sektor +7.33% | -7 k/k +99.20%~sektor +28.06% | -1 213 r/r -24160.00%~sektor -86.33% k/k -17228.57%~sektor -66.67% | -1 215 r/r -40.79%~sektor +54.00% k/k -0.16%~sektor +2.23% | -1 258 r/r -44.27%~sektor -23.68% k/k -3.54%~sektor -2.18% | -4 r/r +42.86%~sektor -16.28% k/k +99.68%~sektor -91.63% | -633 r/r +47.82%~sektor +47.82% k/k -15725.00%~sektor -55.57% | -634 r/r +47.82%~sektor -64.18% k/k -0.16%~sektor 0.00% | -647 r/r +48.57%~sektor -68.50% k/k -2.05%~sektor -2.05% | 4 r/r +200.00%~sektor -80.52% k/k +100.62%~sektor -64.89% | -8 r/r +98.74%~sektor +33.33% k/k -300.00%~sektor -16.66% | -1 310 r/r -106.62%~sektor -54.67% k/k -16275.00%~sektor 0.00% | -1 392 r/r -115.15%~sektor -96.51% k/k -6.26%~sektor -7.86% | -56 r/r -1500.00%~sektor +46.91% k/k +95.98%~sektor +80.98% | -61 r/r -662.50%~sektor +43.58% k/k -8.93%~sektor -4.46% | -2 175 r/r -66.03%~sektor -20.84% k/k -3465.57%~sektor +3.10% | -2 235 r/r -60.56%~sektor +25.20% k/k -2.76%~sektor -13.10% | -36 r/r +35.71%~sektor -13.34% k/k +98.39%~sektor +16.33% | -42 r/r +31.15%~sektor -56.52% k/k -16.67%~sektor -34.27% | -1 419 r/r +34.76%~sektor +34.26% k/k -3278.57%~sektor +13.29% | -1 493 r/r +33.20%~sektor +48.28% k/k -5.21%~sektor +4.00% | -44 r/r -22.22%~sektor -11.11% k/k +97.05%~sektor -23.82% | -3 525 r/r -8292.86%~sektor +100.00% k/k -7911.36%~sektor +5.82% | -3 584 r/r -152.57%~sektor +83.13% k/k -1.67%~sektor +4.60% | -5 740 r/r -284.46%~sektor +48.25% k/k -60.16%~sektor +3.68% | -137 r/r -211.36%~sektor -83.34% k/k +97.61%~sektor -74.40% | -248 r/r +92.96%~sektor -74.32% k/k -81.02%~sektor -33.26% | -17 699 r/r -393.83%~sektor -68.47% k/k -7036.69%~sektor -44.96% | -18 477 r/r -221.90%~sektor -102.90% k/k -4.40%~sektor -8.39% | -319 r/r -132.85%~sektor -99.30% k/k +98.27%~sektor +75.17% | -789 r/r -218.15%~sektor -101.37% k/k -147.34%~sektor -94.45% | -7 900 r/r +55.36%~sektor +2.78% k/k -901.27%~sektor +2.47% | -8 331 r/r +54.91%~sektor +5.52% k/k -5.46%~sektor -16.67% | -432 r/r -35.42%~sektor -12.88% k/k +94.81%~sektor +63.01% | -989 r/r -25.35%~sektor +8.33% k/k -128.94%~sektor +203.32% | -6 972 r/r +11.75%~sektor +11.75% k/k -604.95%~sektor -17.41% | -7 420 r/r +10.94%~sektor +126.58% k/k -6.43%~sektor +43.68% | -907 r/r -109.95%~sektor -14.58% k/k +87.78%~sektor -92.18% | -1 370 r/r -38.52%~sektor -88.59% k/k -51.05%~sektor -0.90% | -3 962 r/r +43.17%~sektor -20.64% k/k -189.20%~sektor -94.60% | |||||||
| Emisja akcji | 6 558 | k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -99.61% | 2 874 | 2 874 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 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 | 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 | 834 | 834 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 1 203 | 1 203 r/r +44.24%~sektor +44.24% k/k 0.00%~sektor 0.00% | 1 203 r/r +44.24%~sektor +44.24% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 631 r/r -47.55%~sektor -47.55% | 631 r/r -47.55%~sektor -47.55% k/k 0.00%~sektor 0.00% | 631 r/r -47.55%~sektor -47.55% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 1 321 r/r +109.35%~sektor +109.35% | 1 321 r/r +109.35%~sektor +109.35% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 2 071 r/r +56.78%~sektor +56.78% | 2 071 r/r +56.78%~sektor +56.78% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 1 341 r/r -35.25%~sektor -67.62% | 1 341 r/r -35.25%~sektor -15.52% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 3 432 | 3 432 r/r +155.93%~sektor +155.93% k/k 0.00%~sektor 0.00% | 5 523 r/r +311.86%~sektor +142.73% k/k +60.93%~sektor +60.93% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 17 337 r/r +405.16%~sektor +405.16% | 17 337 r/r +213.91%~sektor +100.06% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 6 706 r/r -61.32%~sektor -61.32% | 6 706 r/r -61.32%~sektor -61.32% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 5 523 r/r -17.64%~sektor -17.64% | 5 523 r/r -17.64%~sektor -17.64% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 2 071 r/r -62.50%~sektor -4.40% | |||||||||
| 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 | ||||||||||
| Płatności z tytułu umów leasingu | 36 | 66 k/k +83.33%~sektor +50.00% | 100 k/k +51.52%~sektor +118.62% | 172 k/k +72.00%~sektor +53.50% | 33 r/r -8.33%~sektor +4.17% k/k -80.81%~sektor -80.81% | 87 r/r +31.82%~sektor +15.91% k/k +163.64%~sektor +81.82% | 143 r/r +43.00%~sektor +24.00% k/k +64.37%~sektor +132.18% | 206 r/r +19.77%~sektor +11.03% k/k +44.06%~sektor +24.41% | 132 r/r +300.00%~sektor +164.28% k/k -35.92%~sektor -59.09% | 239 r/r +174.71%~sektor +101.64% k/k +81.06%~sektor +40.53% | 342 r/r +139.16%~sektor +41.01% k/k +43.10%~sektor +21.55% | 1 090 r/r +429.13%~sektor +39.07% k/k +218.71%~sektor +103.80% | 306 r/r +131.82%~sektor +15.91% k/k -71.93%~sektor -100.00% | 623 r/r +160.67%~sektor +85.89% k/k +103.59%~sektor +103.59% | 940 r/r +174.85%~sektor +92.98% k/k +50.88%~sektor +25.44% | 1 230 r/r +12.84%~sektor +25.00% k/k +30.85%~sektor +15.42% | 312 r/r +1.96%~sektor +1.96% k/k -74.63%~sektor -100.00% | 756 r/r +21.35%~sektor -39.32% k/k +142.31%~sektor +142.31% | 1 078 r/r +14.68%~sektor -42.66% k/k +42.59%~sektor +42.59% | 1 361 r/r +10.65%~sektor -30.74% k/k +26.25%~sektor +26.25% | 804 r/r +157.69%~sektor +157.69% k/k -40.93%~sektor -70.46% | 1 169 r/r +54.63%~sektor +54.63% k/k +45.40%~sektor +45.40% | 1 609 r/r +49.26%~sektor +49.26% k/k +37.64%~sektor +37.64% | |||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 0 | 0 | 0 | 2 363 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | -2 637 r/r -211.60%~sektor -47.45% | 0 k/k +100.00%~sektor -100.00% | 0 | -156 | -277 r/r +89.50%~sektor +27.77% k/k -77.56%~sektor +9.46% | 103 k/k +137.18%~sektor +26.69% | 163 k/k +58.25%~sektor +8.50% | 519 r/r +432.69%~sektor +90.72% k/k +218.40%~sektor -0.50% | 275 r/r +199.28%~sektor +84.29% k/k -47.01%~sektor -38.58% | 3 r/r -97.09%~sektor +16.49% k/k -98.91%~sektor +76.21% | 299 r/r +83.44%~sektor -66.98% k/k +9866.67%~sektor -50.65% | 356 r/r -31.41%~sektor -89.14% k/k +19.06%~sektor +19.06% | 683 r/r +148.36%~sektor +23.46% k/k +91.85%~sektor -10.46% | 278 r/r +9166.67%~sektor +160.84% k/k -59.30%~sektor +47.58% | -544 r/r -281.94%~sektor +59.31% k/k -295.68%~sektor -44.31% | -506 r/r -242.13%~sektor +84.36% k/k +6.99%~sektor +5.52% | -369 r/r -154.03%~sektor +51.40% k/k +27.08%~sektor +31.30% | 514 r/r +84.89%~sektor -125.55% k/k +239.30%~sektor -100.76% | 64 r/r +111.76%~sektor +15.80% k/k -87.55%~sektor -79.00% | 362 r/r +171.54%~sektor -52.08% k/k +465.62%~sektor +5.89% | 554 r/r +250.14%~sektor -72.11% k/k +53.04%~sektor +9.40% | 34 r/r -93.39%~sektor +50.68% k/k -93.86%~sektor -69.65% | 1 077 r/r +1582.81%~sektor +76.51% k/k +3067.65%~sektor +90.48% | 21 r/r -94.20%~sektor +34.02% k/k -98.05%~sektor -17.23% | -278 r/r -150.18%~sektor +93.62% k/k -1423.81%~sektor +19.68% | 2 050 r/r +5929.41%~sektor +100.00% k/k +837.41%~sektor +71.28% | 2 522 r/r +134.17%~sektor +90.68% k/k +23.02%~sektor +23.02% | 1 334 r/r +6252.38%~sektor +86.68% k/k -47.11%~sektor -35.98% | 1 477 r/r +631.29%~sektor +34.63% k/k +10.72%~sektor +10.72% | 522 r/r -74.54%~sektor +23.05% k/k -64.66%~sektor +89.80% | 2 200 r/r -12.77%~sektor +9.69% k/k +321.46%~sektor +11.76% | 1 262 r/r -5.40%~sektor +75.00% k/k -42.64%~sektor -26.81% | 1 192 r/r -19.30%~sektor +89.80% k/k -5.55%~sektor -5.55% | 1 848 r/r +254.02%~sektor +66.67% k/k +55.03%~sektor -33.33% | 1 435 r/r -34.77%~sektor +83.47% k/k -22.35%~sektor +280.79% | 2 420 r/r +91.76%~sektor +91.76% k/k +68.64%~sektor -0.60% | 564 r/r -52.68%~sektor -45.46% k/k -76.69%~sektor -38.00% | 15 011 r/r +712.28%~sektor +100.00% k/k +2561.52%~sektor +1.25% | 19 745 r/r +1275.96%~sektor +169.29% k/k +31.54%~sektor +20.30% | 4 343 r/r +79.46%~sektor +88.96% k/k -78.00%~sektor +125.01% | 3 271 r/r +479.96%~sektor +143.24% k/k -24.68%~sektor -50.80% | 1 093 r/r -92.72%~sektor -64.58% k/k -66.59%~sektor -66.59% | 1 911 r/r -90.32%~sektor -151.82% k/k +74.84%~sektor -77.83% | -517 r/r -111.90%~sektor -128.37% k/k -127.05%~sektor +18.11% | 539 r/r -83.52%~sektor -200.00% k/k +204.26%~sektor +0.79% | 928 r/r -15.10%~sektor +24.65% k/k +72.17%~sektor +96.52% | 1 749 r/r -8.48%~sektor +95.24% k/k +88.47%~sektor -26.45% | -1 847 r/r -257.25%~sektor +100.00% k/k -205.60%~sektor +46.54% | -1 202 r/r -323.01%~sektor +96.60% k/k +34.92%~sektor +13.76% | -352 r/r -137.93%~sektor -120.55% k/k +70.72%~sektor +70.72% | -80 r/r -104.57%~sektor -23.06% k/k +77.27%~sektor -33.32% | -1 392 r/r +24.63%~sektor +24.63% k/k -1640.00%~sektor +200.00% | |
| Free Cash Flow | 0 | 0 | 0 | -1 230 | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | 324 r/r +126.34%~sektor -44.84% | 0 k/k -100.00%~sektor +100.00% | 0 | -406 | -593 r/r -283.02%~sektor -29.64% k/k -46.06%~sektor -2.42% | 24 k/k +104.05%~sektor +53.62% | 212 k/k +783.33%~sektor +34.18% | 524 r/r +229.06%~sektor -34.01% k/k +147.17%~sektor +22.28% | 405 r/r +168.30%~sektor -27.44% k/k -22.71%~sektor -21.51% | 380 r/r +1483.33%~sektor -8.08% k/k -6.17%~sektor +22.75% | 992 r/r +367.92%~sektor +0.77% k/k +161.05%~sektor -58.11% | 514 r/r -1.91%~sektor +51.74% k/k -48.19%~sektor +13.13% | 921 r/r +127.41%~sektor +49.43% k/k +79.18%~sektor -40.78% | 172 r/r -54.74%~sektor +30.97% k/k -81.32%~sektor +77.79% | 555 r/r -44.05%~sektor +52.84% k/k +222.67%~sektor -32.88% | 537 r/r +4.47%~sektor +1.13% k/k -3.24%~sektor -6.25% | 690 r/r -25.08%~sektor +28.67% k/k +28.49%~sektor +6.28% | 192 r/r +11.63%~sektor +45.86% k/k -72.17%~sektor +77.02% | 424 r/r -23.60%~sektor +61.74% k/k +120.83%~sektor -43.78% | 654 r/r +21.79%~sektor +16.27% k/k +54.25%~sektor -21.57% | 625 r/r -9.42%~sektor -0.10% k/k -4.43%~sektor +1.62% | 679 r/r +253.65%~sektor -25.48% k/k +8.64%~sektor +17.96% | 883 r/r +108.25%~sektor +55.42% k/k +30.04%~sektor +30.04% | 1 202 r/r +83.79%~sektor +74.26% k/k +36.13%~sektor -8.64% | 604 r/r -3.36%~sektor +56.53% k/k -49.75%~sektor +8.78% | 1 154 r/r +69.96%~sektor +100.00% k/k +91.06%~sektor +13.30% | 1 647 r/r +86.52%~sektor -0.31% k/k +42.72%~sektor -73.23% | 2 030 r/r +68.89%~sektor -2.08% k/k +23.25%~sektor -19.96% | 2 113 r/r +249.83%~sektor -36.01% k/k +4.09%~sektor +4.09% | 759 r/r -34.23%~sektor -34.23% k/k -64.08%~sektor -64.08% | 1 971 r/r +19.67%~sektor +44.30% k/k +159.68%~sektor +11.76% | 2 423 r/r +19.36%~sektor -18.85% k/k +22.93%~sektor -50.00% | 2 122 r/r +0.43%~sektor +98.97% k/k -12.42%~sektor +16.18% | 2 942 r/r +287.62%~sektor +20.12% k/k +38.64%~sektor +49.33% | 6 806 r/r +245.31%~sektor -100.00% k/k +131.34%~sektor -181.75% | 7 727 r/r +218.90%~sektor -3.85% k/k +13.53%~sektor -64.91% | 9 165 r/r +331.90%~sektor -94.92% k/k +18.61%~sektor -12.77% | 20 431 r/r +594.46%~sektor +34.07% k/k +122.92%~sektor +83.96% | 22 242 r/r +226.80%~sektor -82.89% k/k +8.86%~sektor -139.71% | 24 183 r/r +212.97%~sektor +4.23% k/k +8.73%~sektor -21.38% | 25 497 r/r +178.20%~sektor +56.01% k/k +5.43%~sektor +5.43% | 1 100 r/r -94.62%~sektor -45.38% k/k -95.69%~sektor +44.72% | 2 044 r/r -90.81%~sektor -86.11% k/k +85.82%~sektor -73.21% | 2 852 r/r -88.21%~sektor -88.21% k/k +39.53%~sektor -33.70% | 4 009 r/r -84.28%~sektor -99.84% k/k +40.57%~sektor -2.22% | 1 014 r/r -7.82%~sektor +22.11% k/k -74.71%~sektor +68.94% | 1 848 r/r -9.59%~sektor -4.44% k/k +82.25%~sektor -85.45% | 2 287 r/r -19.81%~sektor -0.74% k/k +23.76%~sektor -17.65% | 2 957 r/r -26.24%~sektor +10.14% k/k +29.30%~sektor -3.57% | -277 r/r -127.32%~sektor +9.35% k/k -109.37%~sektor +100.00% | 78 r/r -95.78%~sektor +23.81% k/k +128.16%~sektor -102.90% | 303 r/r -86.75%~sektor -8.50% k/k +288.46%~sektor +144.23% |
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: | PLCSPAM00017 |
|---|---|
| Data debiutu: | 08.12.2011 |
| Liczba akcji: | 9 861 865 |
| Kapitalizacja: | 68 046 869 |
| Enterprise Value: | 68 649 869 |
| Branża: | Rynek kapitałowy |
Caspar Asset Management prowadzi działalność w zakresie zarządzania aktywami. Spółka inwestuje środki powierzone przez klientów na rynku... Caspar Asset Management prowadzi działalność w zakresie zarządzania aktywami. Spółka inwestuje środki powierzone przez klientów na rynku kapitałowym, szczególnie w akcje oraz papiery dłużne. Oferta spółki skierowana jest zarówno do klientów indywidualnych jak i instytucjonalnych. W skład grupy wchodzi także Caspar Towarzystwo Funduszy Inwestycyjnych.
| Nazwa: | CASPAR ASSET MANAGEMENT SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Półwiejska 32, 61-888, Poznań, Polska |
| CEO: | Hanna Kijanowska |
| NIP: | 7792362543 |
| REGON: | 301186397 |
| KRS: | 0000335440 |
| Telefon: | +48 (61) 855 16 14 |
| WWW: | http://www.caspar.com.pl/ |
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