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) | 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 | 2011-05-13 | 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 | 483 | k/k -100.00%~sektor +100.00% | -406 | -88 r/r -118.22%~sektor +52.03% k/k +78.33%~sektor +65.12% | 24 k/k +127.27%~sektor -58.91% | 188 k/k +683.33%~sektor +70.29% | 373 r/r +191.87%~sektor +76.82% k/k +98.40%~sektor +62.06% | -165 r/r -87.50%~sektor -54.48% k/k -144.24%~sektor -94.69% | 380 r/r +1483.33%~sektor -2.41% k/k +330.30%~sektor +49.08% | 612 r/r +225.53%~sektor -27.01% k/k +61.05%~sektor +20.23% | 84 r/r -77.48%~sektor -3.95% k/k -86.27%~sektor +127.25% | 399 r/r +341.82%~sektor +4.24% k/k +375.00%~sektor -25.44% | 244 r/r -35.79%~sektor -2.74% k/k -38.85%~sektor +48.63% | 423 r/r -30.88%~sektor -16.36% k/k +73.36%~sektor +47.36% | 36 r/r -57.14%~sektor -99.63% k/k -91.49%~sektor -45.22% | 231 r/r -42.11%~sektor +92.10% k/k +541.67%~sektor +155.36% | 192 r/r -21.31%~sektor +0.10% k/k -16.88%~sektor -109.80% | 232 r/r -45.15%~sektor +16.58% k/k +20.83%~sektor +20.83% | 230 r/r +538.89%~sektor +19.03% k/k -0.86%~sektor -30.71% | 297 r/r +28.57%~sektor +37.86% k/k +29.13%~sektor +141.65% | 679 r/r +253.65%~sektor -24.89% k/k +128.62%~sektor -100.72% | 204 r/r -12.07%~sektor +56.74% k/k -69.96%~sektor +105.56% | 319 r/r +38.70%~sektor +24.10% k/k +56.37%~sektor -50.77% | 390 r/r +31.31%~sektor -24.97% k/k +22.26%~sektor +76.90% | 1 154 r/r +69.96%~sektor +100.00% k/k +195.90%~sektor -87.47% | 493 r/r +141.67%~sektor -87.00% k/k -57.28%~sektor -55.22% | 383 r/r +20.06%~sektor -5.76% k/k -22.31%~sektor +62.50% | 321 r/r -17.69%~sektor -15.60% k/k -16.19%~sektor +9.40% | 795 r/r -31.11%~sektor -31.11% k/k +147.66%~sektor -53.10% | 1 242 r/r +151.93%~sektor +97.85% k/k +56.23%~sektor +33.33% | 486 r/r +26.89%~sektor -44.67% k/k -60.87%~sektor -47.85% | 617 r/r +92.21%~sektor +92.21% k/k +26.95%~sektor +72.08% | 2 975 r/r +274.21%~sektor +20.12% k/k +382.17%~sektor -11.15% | 4 156 r/r +234.62%~sektor -244.55% k/k +39.70%~sektor -160.00% | 1 159 r/r +138.48%~sektor -41.73% k/k -72.11%~sektor -53.82% | 1 626 r/r +163.53%~sektor -59.74% k/k +40.29%~sektor +39.13% | 20 690 r/r +595.46%~sektor +34.07% k/k +1172.45%~sektor +55.64% | 2 194 r/r -47.21%~sektor -47.21% k/k -89.40%~sektor -169.45% | 2 493 r/r +115.10%~sektor -3.72% k/k +13.63%~sektor +63.78% | 2 656 r/r +63.35%~sektor +78.51% k/k +6.54%~sektor +89.09% | 2 196 r/r -89.39%~sektor -29.89% k/k -17.32%~sektor +11.11% | 1 816 r/r -17.23%~sektor -24.76% k/k -17.30%~sektor -89.72% | 1 510 r/r -39.43%~sektor -18.42% k/k -16.85%~sektor -31.09% | 1 748 r/r -34.19%~sektor -12.12% k/k +15.76%~sektor +90.52% | 1 579 r/r -28.10%~sektor +21.82% k/k -9.67%~sektor -15.68% | 1 532 r/r -15.64%~sektor -15.64% k/k -2.98%~sektor -18.99% | 1 008 r/r -33.25%~sektor -1.40% k/k -34.20%~sektor +16.44% | 1 322 r/r -24.37%~sektor +27.57% k/k +31.15%~sektor +31.15% | 818 r/r -48.20%~sektor +10.50% k/k -38.12%~sektor +26.53% | 1 122 r/r -26.76%~sektor -9.84% k/k +37.16%~sektor -92.67% | 934 r/r -7.34%~sektor +46.33% k/k -16.76%~sektor -16.76% | ||||||||
| Amortyzacja | 2 | 5 k/k +150.00%~sektor +75.52% | 26 k/k +420.00%~sektor +350.00% | 68 r/r +3300.00%~sektor +1672.17% | 70 r/r +1300.00%~sektor +725.00% k/k +2.94%~sektor +3.40% | 68 r/r +161.54%~sektor +153.61% k/k -2.86%~sektor -12.12% | 77 k/k +13.24%~sektor +16.62% | 76 r/r +11.76%~sektor +5.88% k/k -1.30%~sektor -1.30% | 79 r/r +12.86%~sektor -7.14% k/k +3.95%~sektor +3.98% | 80 r/r +17.65%~sektor +52.82% k/k +1.27%~sektor +11.54% | 50 r/r -35.06%~sektor -35.06% k/k -37.50%~sektor -49.60% | 78 r/r +2.63%~sektor -13.11% k/k +56.00%~sektor +6.86% | 77 r/r -2.53%~sektor +5.56% k/k -1.28%~sektor 0.00% | 86 r/r +7.50%~sektor -29.13% k/k +11.69%~sektor 0.00% | 72 r/r +44.00%~sektor +23.02% k/k -16.28%~sektor 0.00% | 82 r/r +5.13%~sektor 0.00% k/k +13.89%~sektor -34.48% | 81 r/r +5.19%~sektor -17.50% k/k -1.22%~sektor +9.43% | 82 r/r -4.65%~sektor -0.58% k/k +1.23%~sektor +12.12% | 132 r/r +83.33%~sektor -27.05% k/k +60.98%~sektor +1.35% | 93 r/r +13.41%~sektor +13.41% k/k -29.55%~sektor -33.96% | 93 r/r +14.81%~sektor +14.81% k/k 0.00%~sektor 0.00% | 93 r/r +13.41%~sektor -43.68% k/k 0.00%~sektor +0.84% | 93 r/r -29.55%~sektor -4.24% k/k 0.00%~sektor +13.72% | 60 r/r -35.48%~sektor -17.74% k/k -35.48%~sektor -23.94% | 60 r/r -35.48%~sektor +47.80% k/k 0.00%~sektor +1.67% | 60 r/r -35.48%~sektor -7.94% k/k 0.00%~sektor 0.00% | 50 r/r -46.24%~sektor -39.78% k/k -16.67%~sektor -20.00% | 60 r/r 0.00%~sektor -4.98% k/k +20.00%~sektor 0.00% | 60 r/r 0.00%~sektor -38.18% k/k 0.00%~sektor 0.00% | 60 r/r 0.00%~sektor -26.91% k/k 0.00%~sektor 0.00% | 97 r/r +94.00%~sektor 0.00% k/k +61.67%~sektor +3.12% | 70 r/r +16.67%~sektor -2.04% k/k -27.84%~sektor -2.04% | 70 r/r +16.67%~sektor -38.87% k/k 0.00%~sektor 0.00% | 70 r/r +16.67%~sektor -20.81% k/k 0.00%~sektor -1.02% | 292 r/r +201.03%~sektor -14.29% k/k +317.14%~sektor +1.02% | 150 r/r +114.29%~sektor -16.67% k/k -48.63%~sektor -36.22% | 154 r/r +120.00%~sektor +64.12% k/k +2.67%~sektor 0.00% | 146 r/r +108.57%~sektor 0.00% k/k -5.19%~sektor -0.22% | 158 r/r -45.89%~sektor -3.88% k/k +8.22%~sektor 0.00% | 150 r/r 0.00%~sektor 0.00% k/k -5.06%~sektor -2.53% | 212 r/r +37.66%~sektor 0.00% k/k +41.33%~sektor +5.78% | 195 r/r +33.56%~sektor 0.00% k/k -8.02%~sektor 0.00% | 193 r/r +22.15%~sektor +7.74% k/k -1.03%~sektor -8.72% | 204 r/r +36.00%~sektor 0.00% k/k +5.70%~sektor -0.76% | 242 r/r +14.15%~sektor -41.48% k/k +18.63%~sektor -6.67% | 285 r/r +46.15%~sektor +16.41% k/k +17.77%~sektor +17.77% | 856 r/r +343.52%~sektor -87.30% k/k +200.35%~sektor -14.54% | 519 r/r +154.41%~sektor +47.78% k/k -39.37%~sektor -9.27% | 686 r/r +183.47%~sektor +50.00% k/k +32.18%~sektor -40.00% | 724 r/r +154.04%~sektor -24.12% k/k +5.54%~sektor 0.00% | 713 r/r -16.71%~sektor +5.06% k/k -1.52%~sektor -33.45% | 719 r/r +38.54%~sektor -40.00% k/k +0.84%~sektor -19.55% | 736 r/r +7.29%~sektor -33.33% k/k +2.36%~sektor -5.00% | 748 r/r +3.31%~sektor -50.77% k/k +1.63%~sektor +0.81% | 458 r/r -35.76%~sektor -11.11% k/k -38.77%~sektor 0.00% | 791 r/r +10.01%~sektor 0.00% k/k +72.71%~sektor 0.00% | 805 r/r +9.38%~sektor +30.38% k/k +1.77%~sektor 0.00% | 846 r/r +13.10%~sektor +41.30% k/k +5.09%~sektor +9.18% | |
| Przepływy pieniężne z działalności inwestycyjnej | -2 967 | k/k +100.00%~sektor +100.00% | -2 509 | 176 r/r +105.93%~sektor +96.29% k/k +107.01%~sektor +96.38% | 122 k/k -30.68%~sektor -36.77% | -128 k/k -204.92%~sektor -65.63% | -452 r/r +81.98%~sektor +91.91% k/k -253.12%~sektor +66.67% | -156 r/r -188.64%~sektor +89.14% k/k +65.49%~sektor -39.61% | -377 r/r -409.02%~sektor +62.14% k/k -141.67%~sektor -88.69% | -311 r/r -142.97%~sektor +14.06% k/k +17.51%~sektor -19.02% | 831 r/r +283.85%~sektor -83.27% k/k +367.20%~sektor +0.81% | -63 r/r +59.62%~sektor -73.80% k/k -107.58%~sektor -107.58% | 41 r/r +110.88%~sektor +89.36% k/k +165.08%~sektor +109.76% | -39 r/r +87.46%~sektor +100.00% k/k -195.12%~sektor -100.00% | 4 r/r -99.52%~sektor +76.49% k/k +110.26%~sektor +100.00% | -51 r/r +19.05%~sektor -100.00% k/k -1375.00%~sektor -164.35% | 326 r/r +695.12%~sektor -66.66% k/k +739.22%~sektor +58.33% | -53 r/r -35.90%~sektor -35.90% k/k -116.26%~sektor +37.34% | 69 r/r +1625.00%~sektor +105.66% k/k +230.19%~sektor +99.67% | -92 r/r -80.39%~sektor +21.83% k/k -233.33%~sektor -151.39% | -649 r/r -299.08%~sektor +78.42% k/k -605.43%~sektor +89.96% | 851 r/r +1705.66%~sektor +99.26% k/k +231.12%~sektor +120.99% | -73 r/r -205.80%~sektor -100.79% k/k -108.58%~sektor -100.00% | -607 r/r -559.78%~sektor +107.17% k/k -731.51%~sektor +169.42% | 952 r/r +246.69%~sektor +83.72% k/k +256.84%~sektor -99.70% | -16 r/r -101.88%~sektor +66.10% k/k -101.68%~sektor -36.14% | 543 r/r +843.84%~sektor +103.07% k/k +3493.75%~sektor +100.00% | -118 r/r +80.56%~sektor -49.06% k/k -121.73%~sektor -90.41% | -237 r/r -124.89%~sektor +27.16% k/k -100.85%~sektor -30.77% | 442 r/r +2862.50%~sektor +101.16% k/k +286.50%~sektor +65.36% | -47 r/r -108.66%~sektor -58.08% k/k -110.63%~sektor -66.06% | -613 r/r -419.49%~sektor +16.45% k/k -1204.26%~sektor -300.50% | -1 083 r/r -356.96%~sektor -189.59% k/k -76.67%~sektor -38.58% | -1 088 r/r -346.15%~sektor -101.98% k/k -0.46%~sektor -53.91% | -115 r/r -144.68%~sektor -4.28% k/k +89.43%~sektor +40.18% | -1 326 r/r -116.31%~sektor -97.91% k/k -1053.04%~sektor -209.70% | -5 542 r/r -411.73%~sektor -74.27% k/k -317.95%~sektor +72.49% | 2 651 r/r +343.66%~sektor +156.58% k/k +147.83%~sektor +93.78% | -444 r/r -286.09%~sektor -12.14% k/k -116.75%~sektor -116.75% | -2 950 r/r -122.47%~sektor -100.00% k/k -564.41%~sektor -231.76% | -784 r/r +85.85%~sektor -27.28% k/k +73.42%~sektor +80.64% | -528 r/r -119.92%~sektor -100.38% k/k +32.65%~sektor +32.65% | 3 173 r/r +814.64%~sektor -100.04% k/k +700.95%~sektor -42.67% | -261 r/r +91.15%~sektor +91.05% k/k -108.23%~sektor -53.06% | -219 r/r +72.07%~sektor +94.96% k/k +16.09%~sektor +29.23% | -154 r/r +70.83%~sektor +70.83% k/k +29.68%~sektor -95.94% | 1 379 r/r -56.54%~sektor +104.20% k/k +995.45%~sektor +79.46% | -229 r/r +12.26%~sektor -53.22% k/k -116.61%~sektor -100.00% | -263 r/r -20.09%~sektor -123.47% k/k -14.85%~sektor -25.39% | -387 r/r -151.30%~sektor -100.00% k/k -47.15%~sektor +24.24% | 346 r/r -74.91%~sektor +6.38% k/k +189.41%~sektor +100.00% | ||||||||
| CAPEX (niematerialne i rzeczowe) | 159 | k/k -100.00%~sektor -100.00% | 99 r/r -37.74%~sektor -75.56% | 0 k/k -100.00%~sektor -90.26% | 0 | 61 | -46 r/r -146.46%~sektor -116.84% k/k -175.41%~sektor -174.09% | 0 k/k +100.00%~sektor +24.16% | 0 | 562 r/r +821.31%~sektor -33.51% | -8 r/r +82.61%~sektor -3.52% k/k -101.42%~sektor +262.40% | 72 k/k +1000.00%~sektor -91.28% | 40 k/k -44.44%~sektor -65.08% | 54 r/r -90.39%~sektor -81.82% k/k +35.00%~sektor +100.00% | 78 r/r +1075.00%~sektor +2.64% k/k +44.44%~sektor +297.22% | 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 +317.95%~sektor -99.84% | k/k -100.00%~sektor -100.00% | 988 r/r +203.07%~sektor -100.00% | k/k -100.00%~sektor +5.44% | 238 r/r -75.91%~sektor -44.22% | k/k -100.00%~sektor -100.00% | 846 r/r +255.46%~sektor -100.00% | k/k -100.00%~sektor -100.00% | 238 | 182 k/k -23.53%~sektor -23.53% | 125 r/r -85.22%~sektor -85.22% k/k -31.32%~sektor +9.34% | 127 k/k +1.60%~sektor -49.20% | 276 r/r +15.97%~sektor -100.00% k/k +117.32%~sektor +117.32% | 449 r/r +146.70%~sektor +23.35% k/k +62.68%~sektor +62.68% | 594 r/r +375.20%~sektor +44.08% k/k +32.29%~sektor -47.89% | 790 r/r +522.05%~sektor +522.05% k/k +33.00%~sektor -66.21% | 555 r/r +101.09%~sektor +101.09% k/k -29.75%~sektor -29.75% | 385 r/r -14.25%~sektor -57.12% k/k -30.63%~sektor -59.00% | 301 r/r -49.33%~sektor -49.33% k/k -21.82%~sektor -58.74% | 253 r/r -67.97%~sektor -86.36% k/k -15.95%~sektor -100.00% | 254 r/r -54.23%~sektor -98.08% k/k +0.40%~sektor -38.14% | 247 r/r -35.84%~sektor -42.92% k/k -2.76%~sektor +1834.34% | 369 r/r +22.59%~sektor -64.52% k/k +49.39%~sektor +49.39% | 291 r/r +15.02%~sektor -42.49% k/k -21.14%~sektor -61.67% | 402 r/r +58.27%~sektor +550.57% k/k +38.14%~sektor -8.68% | 269 r/r +8.91%~sektor +8.91% k/k -33.08%~sektor -66.54% | |||||||||||||||
| Przepływy pieniężne z działalności finansowej | -153 | k/k +100.00%~sektor -100.00% | 2 759 | -209 r/r -36.60%~sektor -75.36% k/k -107.58%~sektor -86.87% | -43 k/k +79.43%~sektor 0.00% | 0 k/k +100.00%~sektor -66.91% | 435 r/r -84.23%~sektor -84.23% | 77 r/r +136.84%~sektor -26.56% k/k -82.30%~sektor 0.00% | 0 r/r +100.00%~sektor 0.00% k/k -100.00%~sektor +97.56% | -5 | -858 r/r -297.24%~sektor +85.03% k/k -17060.00%~sektor -68.66% | -9 r/r -111.69%~sektor -55.89% k/k +98.95%~sektor -11.69% | -7 k/k +22.22%~sektor -1.25% | -1 206 r/r -24020.00%~sektor -100.00% k/k -17128.57%~sektor -100.00% | -2 r/r +99.77%~sektor +100.61% k/k +99.83%~sektor +81.85% | -43 r/r -377.78%~sektor -100.00% k/k -2050.00%~sektor -100.00% | -4 r/r +42.86%~sektor -16.28% k/k +90.70%~sektor +59.45% | -629 r/r +47.84%~sektor +43.08% k/k -15625.00%~sektor -28.57% | -1 r/r +50.00%~sektor +37.50% k/k +99.84%~sektor +99.92% | -13 r/r +69.77%~sektor -29.26% k/k -1200.00%~sektor -70.86% | 4 r/r +200.00%~sektor -80.52% k/k +130.77%~sektor +80.95% | -12 r/r +98.09%~sektor +61.40% k/k -400.00%~sektor -116.66% | -1 302 r/r -130100.00%~sektor -34.18% k/k -10750.00%~sektor -40.57% | -82 r/r -530.77%~sektor -50.00% k/k +93.70%~sektor +81.38% | -56 r/r -1500.00%~sektor +46.91% k/k +31.71%~sektor +89.02% | -5 r/r +58.33%~sektor +37.82% k/k +91.07%~sektor +43.65% | -2 114 r/r -62.37%~sektor -75.30% k/k -42180.00%~sektor -81.78% | -60 r/r +26.83%~sektor +26.83% k/k +97.16%~sektor -28.08% | -36 r/r +35.71%~sektor -13.34% k/k +40.00%~sektor +63.18% | -6 r/r -20.00%~sektor -93.75% k/k +83.33%~sektor -48.68% | -1 377 r/r +34.86%~sektor +28.21% k/k -22850.00%~sektor -69.55% | -74 r/r -23.33%~sektor +10.49% k/k +94.63%~sektor +63.16% | -44 r/r -22.22%~sektor -11.11% k/k +40.54%~sektor -29.65% | -3 481 r/r -57916.67%~sektor +95.42% k/k -7811.36%~sektor 0.00% | -59 r/r +95.72%~sektor +95.72% k/k +98.31%~sektor 0.00% | -2 156 r/r -2813.51%~sektor -94.26% k/k -3554.24%~sektor -73.91% | -137 r/r -211.36%~sektor -83.34% k/k +93.65%~sektor +43.16% | -111 r/r +96.81%~sektor -24.32% k/k +18.98%~sektor +53.87% | -17 451 r/r -29477.97%~sektor -56.76% k/k -15621.62%~sektor -40.13% | -778 r/r +63.91%~sektor -57.90% k/k +95.54%~sektor +38.24% | -319 r/r -132.85%~sektor -99.30% k/k +59.00%~sektor +2.70% | -470 r/r -323.42%~sektor -100.50% k/k -47.34%~sektor -23.68% | -7 111 r/r +59.25%~sektor +98.80% k/k -1412.98%~sektor +70.59% | -431 r/r +44.60%~sektor +13.51% k/k +93.94%~sektor -94.72% | -432 r/r -35.42%~sektor -12.88% k/k -0.23%~sektor +25.00% | -557 r/r -18.51%~sektor +80.88% k/k -28.94%~sektor +134.57% | -5 983 r/r +15.86%~sektor -67.32% k/k -974.15%~sektor -108.55% | -448 r/r -3.94%~sektor +96.77% k/k +92.51%~sektor +92.58% | -907 r/r -109.95%~sektor -14.58% k/k -102.46%~sektor -100.00% | -463 r/r +16.88%~sektor +3.44% k/k +48.95%~sektor +28.64% | -2 592 r/r +56.68%~sektor +53.32% k/k -459.83%~sektor +24.26% | ||||||||
| Emisja akcji | 0 | 2 874 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 834 | 0 k/k -100.00%~sektor -100.00% | 0 | 1 203 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 631 r/r -47.55%~sektor -47.55% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 1 321 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 2 071 r/r +56.78%~sektor +56.78% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 1 341 r/r -35.25%~sektor -35.25% | 0 k/k -100.00%~sektor -100.00% | 0 | 3 432 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 2 091 | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 17 337 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -95.93% | 0 | 0 | 6 706 r/r -61.32%~sektor -80.66% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 5 523 r/r -17.64%~sektor -58.82% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 2 071 r/r -62.50%~sektor -62.50% | |||||||||
| 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 | 30 k/k -16.67%~sektor -50.00% | 34 k/k +13.33%~sektor +606.67% | 72 k/k +111.76%~sektor +32.80% | 33 r/r -8.33%~sektor +4.17% k/k -54.17%~sektor -54.17% | 54 r/r +80.00%~sektor -10.00% k/k +63.64%~sektor -18.18% | 56 r/r +64.71%~sektor +36.20% k/k +3.70%~sektor +3.70% | 63 r/r -12.50%~sektor -12.50% k/k +12.50%~sektor -40.18% | 132 r/r +300.00%~sektor +164.28% k/k +109.52%~sektor +109.52% | 107 r/r +98.15%~sektor +98.15% k/k -18.94%~sektor -59.47% | 103 r/r +83.93%~sektor -8.04% k/k -3.74%~sektor -3.74% | 748 r/r +1087.30%~sektor +39.07% k/k +626.21%~sektor +626.21% | 306 r/r +131.82%~sektor +15.91% k/k -59.09%~sektor -59.09% | 317 r/r +196.26%~sektor +196.26% k/k +3.59%~sektor +3.59% | 317 r/r +207.77%~sektor +207.77% k/k 0.00%~sektor -50.00% | 290 r/r -61.23%~sektor +40.95% k/k -8.52%~sektor -8.52% | 312 r/r +1.96%~sektor +1.96% k/k +7.59%~sektor -46.21% | 444 r/r +40.06%~sektor -29.97% k/k +42.31%~sektor +42.31% | 322 r/r +1.58%~sektor +1.58% k/k -27.48%~sektor -27.48% | 283 r/r -2.41%~sektor -16.58% k/k -12.11%~sektor -12.11% | 804 r/r +157.69%~sektor +157.69% k/k +184.10%~sektor +42.05% | 365 r/r -17.79%~sektor -17.79% k/k -54.60%~sektor -54.60% | 440 r/r +36.65%~sektor +36.65% k/k +20.55%~sektor +20.55% | ||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 0 | 0 | 0 | 0 | 0 | 0 | -2 637 | 0 k/k +100.00%~sektor -100.00% | 0 | -156 | -121 r/r +95.41%~sektor -7.45% k/k +22.44%~sektor -0.54% | 103 k/k +185.12%~sektor +92.84% | 60 k/k -41.75%~sektor +13.05% | 356 r/r +328.21%~sektor +37.91% k/k +493.33%~sektor -8.90% | -244 r/r -101.65%~sektor +58.82% k/k -168.54%~sektor -168.54% | 3 r/r -97.09%~sektor +16.49% k/k +101.23%~sektor +97.06% | 296 r/r +393.33%~sektor -115.76% k/k +9766.67%~sektor +42.62% | 57 r/r -83.99%~sektor +13.30% k/k -80.74%~sektor +90.30% | 327 r/r +234.02%~sektor -33.06% k/k +473.68%~sektor -7.76% | 278 r/r +9166.67%~sektor +160.84% k/k -14.98%~sektor +102.17% | -822 r/r -377.70%~sektor -13.92% k/k -395.68%~sektor -138.68% | 38 r/r -33.33%~sektor +59.26% k/k +104.62%~sektor +105.64% | 137 r/r -58.10%~sektor -75.07% k/k +260.53%~sektor +9.87% | 514 r/r +84.89%~sektor -125.55% k/k +275.18%~sektor -101.24% | -450 r/r +45.26%~sektor +58.18% k/k -187.55%~sektor +15.38% | 298 r/r +684.21%~sektor +31.27% k/k +166.22%~sektor +23.81% | 192 r/r +40.15%~sektor +8.71% k/k -35.57%~sektor +104.81% | 34 r/r -93.39%~sektor +50.68% k/k -82.29%~sektor -128.37% | 1 043 r/r +331.78%~sektor +93.26% k/k +2967.65%~sektor +190.48% | -1 056 r/r -454.36%~sektor -56.28% k/k -201.25%~sektor -44.82% | -299 r/r -255.73%~sektor +34.99% k/k +71.69%~sektor +114.39% | 2 050 r/r +5929.41%~sektor +100.00% k/k +785.62%~sektor -60.40% | 472 r/r -54.75%~sektor +31.82% k/k -76.98%~sektor +100.00% | -1 188 r/r -12.50%~sektor -12.50% k/k -351.69%~sektor -181.21% | 143 r/r +147.83%~sektor -77.72% k/k +112.04%~sektor +92.25% | 522 r/r -74.54%~sektor +23.05% k/k +265.03%~sektor -10.94% | 1 678 r/r +255.51%~sektor +45.43% k/k +221.46%~sektor +2.13% | -938 r/r +21.04%~sektor +21.04% k/k -155.90%~sektor -25.00% | -70 r/r -148.95%~sektor +11.24% k/k +92.54%~sektor +92.54% | 1 848 r/r +254.02%~sektor +66.67% k/k +2740.00%~sektor -15.27% | -413 r/r -124.61%~sektor +59.75% k/k -122.35%~sektor +180.79% | 985 r/r +205.01%~sektor -19.23% k/k +338.50%~sektor -41.86% | -1 856 r/r -2551.43%~sektor -100.22% k/k -288.43%~sektor -148.21% | 15 011 r/r +712.28%~sektor +100.00% k/k +908.78%~sektor +109.60% | 4 734 r/r +1246.25%~sektor +13.48% k/k -68.46%~sektor -61.54% | -15 402 r/r -1663.65%~sektor +293.58% k/k -425.35%~sektor +44.02% | -1 072 r/r +42.24%~sektor +42.24% k/k +93.04%~sektor -32.38% | 1 093 r/r -92.72%~sektor -64.58% k/k +201.96%~sektor +100.33% | 818 r/r -82.72%~sektor -100.72% k/k -25.16%~sektor -177.83% | -2 428 r/r +84.24%~sektor -54.74% k/k -396.82%~sektor +99.31% | 1 056 r/r +198.51%~sektor +53.68% k/k +143.49%~sektor +100.00% | 928 r/r -15.10%~sektor +24.65% k/k -12.12%~sektor +17.37% | 821 r/r +0.37%~sektor +84.73% k/k -11.53%~sektor -85.52% | -3 596 r/r -48.11%~sektor -9.34% k/k -538.00%~sektor +187.88% | 645 r/r -38.92%~sektor -39.22% k/k +117.94%~sektor -13.82% | -352 r/r -137.93%~sektor -120.55% k/k -154.57%~sektor +1.14% | 272 r/r -66.87%~sektor -92.85% k/k +177.27%~sektor -121.43% | -1 312 r/r +63.52%~sektor +281.76% k/k -582.35%~sektor +500.00% | |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 324 | 0 k/k -100.00%~sektor +100.00% | 0 | -406 | -187 r/r -157.72%~sektor -66.67% k/k +53.94%~sektor +60.64% | 24 k/k +112.83%~sektor -34.38% | 188 k/k +683.33%~sektor +69.98% | 312 r/r +176.85%~sektor +114.10% k/k +65.96%~sektor +45.84% | -119 r/r +36.36%~sektor +34.80% k/k -138.14%~sektor -54.56% | 380 r/r +1483.33%~sektor -8.08% k/k +419.33%~sektor +49.57% | 612 r/r +225.53%~sektor -32.04% k/k +61.05%~sektor +25.22% | -478 r/r -253.21%~sektor -3.95% k/k -178.10%~sektor +123.67% | 407 r/r +442.02%~sektor +0.18% k/k +185.15%~sektor -94.20% | 172 r/r -54.74%~sektor +30.97% k/k -57.74%~sektor +41.82% | 383 r/r -37.42%~sektor -14.10% k/k +122.67%~sektor +47.64% | -18 r/r +96.23%~sektor -99.63% k/k -104.70%~sektor -45.26% | 153 r/r -62.41%~sektor +22.60% k/k +950.00%~sektor +124.21% | 192 r/r +11.63%~sektor +45.86% k/k +25.49%~sektor -107.24% | 232 r/r -39.43%~sektor +2.26% k/k +20.83%~sektor +20.95% | 230 r/r +1377.78%~sektor +47.82% k/k -0.86%~sektor -30.71% | -29 r/r -118.95%~sektor +16.97% k/k -112.61%~sektor +94.54% | 679 r/r +253.65%~sektor -25.48% k/k +2441.38%~sektor -89.32% | 204 r/r -12.07%~sektor +56.74% k/k -69.96%~sektor +105.56% | 319 r/r +38.70%~sektor +24.10% k/k +56.37%~sektor -71.28% | -598 r/r -1962.07%~sektor +2.62% k/k -287.46%~sektor +56.89% | 1 154 r/r +69.96%~sektor +100.00% k/k +292.98%~sektor -87.95% | 493 r/r +141.67%~sektor -87.85% k/k -57.28%~sektor -52.76% | 383 r/r +20.06%~sektor +12.33% k/k -22.31%~sektor +62.50% | 83 r/r +113.88%~sektor -37.60% k/k -78.33%~sektor +6.05% | 759 r/r -34.23%~sektor -34.23% k/k +814.46%~sektor +60.00% | 1 212 r/r +145.84%~sektor +97.85% k/k +59.68%~sektor +33.33% | 452 r/r +18.02%~sektor -44.67% k/k -62.71%~sektor -37.15% | -301 r/r -462.65%~sektor +100.63% k/k -166.59%~sektor +72.08% | 2 942 r/r +287.62%~sektor +20.12% k/k +1077.41%~sektor -10.65% | 3 864 r/r +218.81%~sektor -314.06% k/k +31.34%~sektor -164.29% | 921 r/r +103.76%~sektor -41.73% k/k -76.16%~sektor -31.11% | 1 438 r/r +577.74%~sektor -61.79% k/k +56.13%~sektor +39.13% | 20 431 r/r +594.46%~sektor +34.07% k/k +1320.79%~sektor +49.29% | 1 811 r/r -53.13%~sektor -53.13% k/k -91.14%~sektor -169.45% | 1 941 r/r +110.75%~sektor +6.78% k/k +7.18%~sektor +63.78% | 1 314 r/r -8.62%~sektor +18.72% k/k -32.30%~sektor +90.91% | 1 100 r/r -94.62%~sektor -45.38% k/k -16.29%~sektor +11.11% | 944 r/r -47.87%~sektor -47.87% k/k -14.18%~sektor -89.72% | 808 r/r -58.37%~sektor -18.42% k/k -14.41%~sektor -25.41% | 1 157 r/r -11.95%~sektor -11.95% k/k +43.19%~sektor +63.69% | 1 014 r/r -7.82%~sektor +22.11% k/k -12.36%~sektor -15.68% | 834 r/r -11.65%~sektor -11.65% k/k -17.75%~sektor -26.37% | 439 r/r -45.67%~sektor -24.43% k/k -47.36%~sektor +16.31% | 670 r/r -42.09%~sektor +27.57% k/k +52.62%~sektor +52.62% | -277 r/r -127.32%~sektor +9.35% k/k -141.34%~sektor +40.10% | 355 r/r -57.43%~sektor -15.14% k/k +228.16%~sektor -92.67% | 225 r/r -48.75%~sektor +25.62% k/k -36.62%~sektor -23.86% |
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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