Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
CDA
22.20-0.30(-1.33%)
CDA SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
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 | 2017-10-30 | 2018-02-14 | 2018-05-15 | 2018-08-14 | 2018-11-08 | 2019-02-07 | 2019-05-08 | 2019-08-07 | 2019-11-07 | 2020-02-25 | 2020-05-08 | 2020-08-07 | 2020-11-06 | 2021-02-26 | 2021-05-05 | 2021-08-06 | 2021-11-05 | 2022-03-02 | 2022-05-11 | 2022-08-10 | 2022-11-09 | 2023-03-16 | 2023-05-10 | 2023-08-09 | 2023-11-08 | 2024-03-12 | 2024-05-08 | 2024-08-07 | 2024-11-13 | |
Przepływy pieniężne z działalności operacyjnej | 2 568 | 826 k/k -67.83%~sektor +88.64% | 2 876 k/k +248.18%~sektor -85.12% | -805 k/k -127.99%~sektor +17.81% | 2 348 r/r -8.57%~sektor +36.97% k/k +391.68%~sektor +104.34% | 1 341 r/r +62.35%~sektor +107.45% k/k -42.89%~sektor +54.73% | 1 566 r/r -45.55%~sektor +80.00% k/k +16.78%~sektor -69.33% | 3 005 r/r +473.29%~sektor +45.23% k/k +91.89%~sektor +17.76% | 3 640 r/r +55.03%~sektor -15.60% k/k +21.13%~sektor +26.32% | 1 357 r/r +1.19%~sektor -43.62% k/k -62.72%~sektor -62.72% | 8 445 r/r +439.27%~sektor +33.33% k/k +522.33%~sektor +13.78% | 2 885 r/r -3.99%~sektor -13.64% k/k -65.84%~sektor -58.78% | 4 809 r/r +32.12%~sektor -2.05% k/k +66.69%~sektor +73.88% | 3 518 r/r +159.25%~sektor +20.88% k/k -26.85%~sektor -1.58% | 4 967 r/r -41.18%~sektor -15.71% k/k +41.19%~sektor +12.90% | 2 230 r/r -22.70%~sektor -37.58% k/k -55.10%~sektor -23.30% | 5 425 r/r +12.81%~sektor -83.59% k/k +143.27%~sektor +94.36% | 5 652 r/r +60.66%~sektor -29.54% k/k +4.18%~sektor -12.64% | 4 763 r/r -4.11%~sektor -10.46% k/k -15.73%~sektor -53.57% | 686 r/r -69.24%~sektor -42.12% k/k -85.60%~sektor +37.84% | 4 882 r/r -10.01%~sektor +43.38% k/k +611.66%~sektor +60.00% | 5 292 r/r -6.37%~sektor -3.24% k/k +8.40%~sektor +26.67% | 2 258 r/r -52.59%~sektor -61.88% k/k -57.33%~sektor -72.73% | 3 344 r/r +387.46%~sektor +42.50% k/k +48.10%~sektor +48.10% | 5 989 r/r +22.68%~sektor -26.67% k/k +79.10%~sektor -5.56% | 9 404 r/r +77.70%~sektor +75.67% k/k +57.02%~sektor +103.52% | 7 127 r/r +215.63%~sektor +44.14% k/k -24.21%~sektor -27.54% | 5 068 r/r +51.56%~sektor +68.84% k/k -28.89%~sektor +52.92% | 8 255 r/r +37.84%~sektor +37.84% k/k +62.88%~sektor -97.94% | |
Amortyzacja | 8 | 11 k/k +37.50%~sektor -0.92% | 7 k/k -36.36%~sektor +2.78% | 103 k/k +1371.43%~sektor 0.00% | -94 r/r -1275.00%~sektor -22.19% k/k -191.26%~sektor -0.32% | 14 r/r +27.27%~sektor +179.73% k/k +114.89%~sektor +16.48% | 28 r/r +300.00%~sektor 0.00% k/k +100.00%~sektor -9.09% | 21 r/r -79.61%~sektor -4.00% k/k -25.00%~sektor 0.00% | 47 r/r +150.00%~sektor -4.00% k/k +123.81%~sektor 0.00% | 321 r/r +2192.86%~sektor -9.09% k/k +582.98%~sektor 0.00% | 224 r/r +700.00%~sektor -12.50% k/k -30.22%~sektor -13.20% | 242 r/r +1052.38%~sektor -11.67% k/k +8.04%~sektor -1.75% | 231 r/r +391.49%~sektor -13.09% k/k -4.55%~sektor -0.24% | 217 r/r -32.40%~sektor -32.40% k/k -6.06%~sektor -6.20% | 275 r/r +22.77%~sektor -5.64% k/k +26.73%~sektor -0.58% | 181 r/r -25.21%~sektor -7.45% k/k -34.18%~sektor 0.00% | 393 r/r +70.13%~sektor +0.42% k/k +117.13%~sektor +1.34% | 250 r/r +15.21%~sektor +10.65% k/k -36.39%~sektor -1.00% | 163 r/r -40.73%~sektor +4.99% k/k -34.80%~sektor -0.92% | 117 r/r -35.36%~sektor -0.88% k/k -28.22%~sektor -1.11% | 91 r/r -76.84%~sektor -70.11% k/k -22.22%~sektor -10.42% | 123 r/r -50.80%~sektor +10.41% k/k +35.16%~sektor +23.06% | 79 r/r -51.53%~sektor 0.00% k/k -35.77%~sektor -5.04% | 103 r/r -11.97%~sektor -11.97% k/k +30.38%~sektor +4.38% | 114 r/r +25.27%~sektor +31.20% k/k +10.68%~sektor +6.92% | 172 r/r +39.84%~sektor +8.09% k/k +50.88%~sektor +7.17% | 163 r/r +106.33%~sektor +28.42% k/k -5.23%~sektor -1.84% | 165 r/r +60.19%~sektor +31.50% k/k +1.23%~sektor -0.30% | 153 r/r +34.21%~sektor +0.74% k/k -7.27%~sektor -7.86% | |
Przepływy pieniężne z działalności inwestycyjnej | -350 | -60 k/k +82.86%~sektor +44.07% | -18 k/k +70.00%~sektor -6.16% | 1 501 k/k +8438.89%~sektor +43.55% | -390 r/r -11.43%~sektor +78.26% k/k -125.98%~sektor +49.22% | 323 r/r +638.33%~sektor -49.28% k/k +182.82%~sektor -60.00% | -7 r/r +61.11%~sektor +90.12% k/k -102.17%~sektor +70.94% | 0 r/r -100.00%~sektor +98.25% k/k +100.00%~sektor -63.30% | -583 r/r -49.49%~sektor +7.12% | -876 r/r -371.21%~sektor -103.06% k/k -50.26%~sektor -32.22% | -211 r/r -2914.29%~sektor -23.52% k/k +75.91%~sektor +87.96% | 12 k/k +105.69%~sektor -95.83% | 14 r/r +102.40%~sektor +92.30% k/k +16.67%~sektor +73.33% | -8 r/r +99.09%~sektor +90.37% k/k -157.14%~sektor -157.14% | -166 r/r +21.33%~sektor -62.50% k/k -1975.00%~sektor -35.00% | -102 r/r -950.00%~sektor -1.16% k/k +38.55%~sektor -90.44% | -79 r/r -664.29%~sektor -223.45% k/k +22.55%~sektor +46.22% | 41 r/r +612.50%~sektor -20.45% k/k +151.90%~sektor -39.38% | -179 r/r -7.83%~sektor -100.00% k/k -536.59%~sektor +54.89% | -127 r/r -24.51%~sektor +24.96% k/k +29.05%~sektor +63.52% | -2 r/r +97.47%~sektor -36.40% k/k +98.43%~sektor -100.00% | -108 r/r -363.41%~sektor +100.00% k/k -5300.00%~sektor -36.08% | -134 r/r +25.14%~sektor +53.84% k/k -24.07%~sektor -20.28% | -105 r/r +17.32%~sektor -65.82% k/k +21.64%~sektor +18.34% | -176 r/r -8700.00%~sektor -22.07% k/k -67.62%~sektor -67.62% | -495 r/r -358.33%~sektor -65.84% k/k -181.25%~sektor -100.00% | -124 r/r +7.46%~sektor +21.58% k/k +74.95%~sektor +32.28% | -134 r/r -27.62%~sektor +41.53% k/k -8.06%~sektor -8.06% | -126 r/r +28.41%~sektor +28.41% k/k +5.97%~sektor -13.01% | |
CAPEX (niematerialne i rzeczowe) | 350 | 60 k/k -82.86%~sektor +55.70% | 18 k/k -70.00%~sektor -44.90% | 21 k/k +16.67%~sektor -13.91% | 389 r/r +11.14%~sektor -78.26% k/k +1752.38%~sektor -12.75% | -54 r/r -190.00%~sektor -83.23% k/k -113.88%~sektor -47.06% | 7 r/r -61.11%~sektor -100.00% k/k +112.96%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -117.04% | 583 r/r +49.87%~sektor -100.00% | 876 r/r +1722.22%~sektor -41.74% k/k +50.26%~sektor +19.40% | 211 r/r +2914.29%~sektor +27.33% k/k -75.91%~sektor -75.91% | -12 k/k -105.69%~sektor -100.00% | 2 r/r -99.66%~sektor -83.03% k/k +116.67%~sektor +5.43% | 9 r/r -98.97%~sektor -98.97% k/k +350.00%~sektor +186.72% | 166 r/r -21.33%~sektor -21.33% k/k +1744.44%~sektor -27.00% | 102 r/r +950.00%~sektor +16.47% k/k -38.55%~sektor +12.31% | 79 r/r +3850.00%~sektor +353.75% k/k -22.55%~sektor +16.80% | 32 r/r +255.56%~sektor -4.56% k/k -59.49%~sektor -15.46% | 179 r/r +7.83%~sektor -60.26% k/k +459.38%~sektor -32.82% | 127 r/r +24.51%~sektor +5.53% k/k -29.05%~sektor -41.70% | 2 r/r -97.47%~sektor -98.73% k/k -98.43%~sektor -19.06% | 108 r/r +237.50%~sektor +53.00% k/k +5300.00%~sektor +3006.17% | 134 r/r -25.14%~sektor -73.31% k/k +24.07%~sektor -55.78% | 105 r/r -17.32%~sektor -44.95% k/k -21.64%~sektor -21.64% | 318 r/r +15800.00%~sektor +409.05% k/k +202.86%~sektor +202.86% | 494 r/r +357.41%~sektor +29.74% k/k +55.35%~sektor -30.50% | 124 r/r -7.46%~sektor -19.21% k/k -74.90%~sektor -49.94% | 134 r/r +27.62%~sektor +19.94% k/k +8.06%~sektor +28.80% | 126 r/r -60.38%~sektor -60.38% k/k -5.97%~sektor +8.57% | |
Przepływy pieniężne z działalności finansowej | -1 371 | -444 k/k +67.61%~sektor +67.61% | -1 179 k/k -165.54%~sektor -118.67% | -612 k/k +48.09%~sektor +48.09% | 6 r/r +100.44%~sektor -117.61% k/k +100.98%~sektor -27.27% | 1 r/r +100.23%~sektor +77.11% k/k -83.33%~sektor +61.71% | -410 r/r +65.22%~sektor -14.22% k/k -41100.00%~sektor -77.64% | -1 815 r/r -196.57%~sektor -37.73% k/k -342.68%~sektor -19.19% | -5 087 r/r -84883.33%~sektor -54.06% k/k -180.28%~sektor -65.71% | -9 r/r -1000.00%~sektor -32.31% k/k +99.82%~sektor +14.71% | -7 027 r/r -1613.90%~sektor -9.94% k/k -77977.78%~sektor -92.53% | 38 r/r +102.09%~sektor +75.92% k/k +100.54%~sektor +100.54% | 0 r/r +100.00%~sektor +100.00% k/k -100.00%~sektor -83.79% | 8 r/r +188.89%~sektor +22.31% | 7 r/r +100.10%~sektor +100.00% k/k -12.50%~sektor +65.94% | -18 112 r/r -47763.16%~sektor -100.00% k/k -258842.87%~sektor -100.38% | 6 k/k +100.03%~sektor +100.03% | 5 r/r -37.50%~sektor +86.23% k/k -16.67%~sektor -15.28% | -10 r/r -242.86%~sektor +12.36% k/k -300.00%~sektor +61.81% | 7 r/r +100.04%~sektor +100.04% k/k +170.00%~sektor -7.20% | -18 777 r/r -313050.00%~sektor -91.51% k/k -268342.87%~sektor -64.43% | 5 r/r 0.00%~sektor -98.26% k/k +100.03%~sektor -13.48% | -159 r/r -1490.00%~sektor -61.75% k/k -3280.00%~sektor +100.00% | -93 r/r -1428.57%~sektor -121.25% k/k +41.51%~sektor -101.08% | -15 762 r/r +16.06%~sektor +4.95% k/k -16848.39%~sektor -30.00% | 423 r/r +8360.00%~sektor +61.09% k/k +102.68%~sektor +93.88% | -206 r/r -29.56%~sektor -14.91% k/k -148.70%~sektor -1.94% | -24 730 r/r -26491.40%~sektor +28.36% k/k -11904.85%~sektor -88.82% | -59 r/r +99.63%~sektor -95.31% k/k +99.76%~sektor +49.88% | |
Emisja akcji | 0 | 0 | 851 | 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 | 259 | 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 | |
Dywidenda | 1 857 | -20 k/k -101.08%~sektor -100.54% | 2 050 k/k +10350.00%~sektor +10350.00% | 617 k/k -69.90%~sektor -69.90% | 0 r/r -100.00%~sektor -57.28% k/k -100.00%~sektor -100.00% | 0 r/r +100.00%~sektor +100.00% | 400 r/r -80.49%~sektor -80.49% | 1 768 r/r +186.55%~sektor +186.55% k/k +342.00%~sektor +342.00% | 5 108 k/k +188.91%~sektor +188.91% | 10 k/k -99.80%~sektor -99.90% | 7 131 r/r +1682.75%~sektor +1682.75% k/k +71210.00%~sektor +71210.00% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 18 378 | 0 k/k -100.00%~sektor -50.18% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 18 958 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 15 942 r/r -15.91%~sektor -15.91% | 0 k/k -100.00%~sektor -100.00% | 0 | 24 729 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | |
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 | |
Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 33 k/k -57.69%~sektor -33.75% | 33 k/k 0.00%~sektor 0.00% | 34 k/k +3.03%~sektor 0.00% | ||||||
Przepływy pieniężne razem | 847 | 322 k/k -61.98%~sektor -19.08% | 1 679 k/k +421.43%~sektor +1.00% | 84 k/k -95.00%~sektor -49.32% | 1 964 r/r +131.88%~sektor +80.95% k/k +2238.10%~sektor +108.53% | 1 665 r/r +417.08%~sektor +113.91% k/k -15.22%~sektor +262.50% | 1 149 r/r -31.57%~sektor +80.00% k/k -30.99%~sektor -62.16% | 1 190 r/r +1316.67%~sektor +99.98% k/k +3.57%~sektor +75.65% | -2 030 r/r -203.36%~sektor -68.84% k/k -270.59%~sektor -39.35% | 472 r/r -71.65%~sektor -98.44% k/k +123.25%~sektor +99.79% | 1 207 r/r +5.05%~sektor +5.05% k/k +155.72%~sektor +17.54% | 2 935 r/r +146.64%~sektor +134.70% k/k +143.16%~sektor +179.92% | 4 823 r/r +337.59%~sektor +36.64% k/k +64.33%~sektor -10.66% | 3 518 r/r +645.34%~sektor +109.43% k/k -27.06%~sektor +62.54% | 4 808 r/r +298.34%~sektor +8.20% k/k +36.67%~sektor +46.56% | -15 984 r/r -644.60%~sektor -100.52% k/k -432.45%~sektor +4.27% | 5 352 r/r +10.97%~sektor -86.57% k/k +133.48%~sektor +67.06% | 5 698 r/r +61.97%~sektor +73.68% k/k +6.46%~sektor +25.09% | 4 574 r/r -4.87%~sektor +161.82% k/k -19.73%~sektor +50.95% | 566 r/r +103.54%~sektor -15.00% k/k -87.63%~sektor -111.54% | -13 897 r/r -359.66%~sektor -21.59% k/k -2555.30%~sektor +100.00% | 5 189 r/r -8.93%~sektor -39.81% k/k +137.34%~sektor -140.62% | 1 965 r/r -57.04%~sektor -94.57% k/k -62.13%~sektor -55.14% | 3 146 r/r +455.83%~sektor +87.80% k/k +60.10%~sektor +60.10% | -9 949 r/r +28.41%~sektor -100.00% k/k -416.24%~sektor +43.06% | 9 332 r/r +79.84%~sektor +90.52% k/k +193.80%~sektor +121.75% | 6 797 r/r +245.90%~sektor +96.44% k/k -27.16%~sektor -103.14% | -19 796 r/r -729.24%~sektor +31.04% k/k -391.25%~sektor +94.71% | 8 070 r/r +181.11%~sektor +46.27% k/k +140.77%~sektor -160.00% | |
Free Cash Flow | 2 218 | 766 k/k -65.46%~sektor +42.30% | 2 858 k/k +273.11%~sektor -97.45% | -826 k/k -128.90%~sektor +17.81% | 1 959 r/r -11.68%~sektor +71.06% k/k +337.17%~sektor +88.48% | 1 395 r/r +82.11%~sektor +148.76% k/k -28.79%~sektor -28.79% | 1 559 r/r -45.45%~sektor +93.52% k/k +11.76%~sektor -79.61% | 3 005 r/r +463.80%~sektor +76.49% k/k +92.75%~sektor +33.44% | 3 057 r/r +56.05%~sektor +1.70% k/k +1.73%~sektor +12.35% | 481 r/r -65.52%~sektor -92.58% k/k -84.27%~sektor -84.27% | 8 234 r/r +428.16%~sektor -10.13% k/k +1611.85%~sektor +17.09% | 2 897 r/r -3.59%~sektor -18.29% k/k -64.82%~sektor -46.59% | 4 807 r/r +57.25%~sektor -3.42% k/k +65.93%~sektor +73.42% | 3 509 r/r +629.52%~sektor +20.88% k/k -27.00%~sektor -1.82% | 4 801 r/r -41.69%~sektor -19.28% k/k +36.82%~sektor +15.84% | 2 128 r/r -26.54%~sektor -53.89% k/k -55.68%~sektor -32.34% | 5 346 r/r +11.21%~sektor -108.10% k/k +151.22%~sektor +72.20% | 5 620 r/r +60.16%~sektor -25.86% k/k +5.13%~sektor -4.18% | 4 584 r/r -4.52%~sektor -18.18% k/k -18.43%~sektor -53.57% | 559 r/r -73.73%~sektor -44.36% k/k -87.81%~sektor +37.84% | 4 880 r/r -8.72%~sektor +2.74% k/k +772.99%~sektor +33.33% | 5 184 r/r -7.76%~sektor +2.12% k/k +6.23%~sektor +26.67% | 2 124 r/r -53.66%~sektor -66.92% k/k -59.03%~sektor -72.73% | 3 239 r/r +479.43%~sektor -32.26% k/k +52.50%~sektor +52.50% | 5 671 r/r +16.21%~sektor -75.13% k/k +75.08%~sektor -49.78% | 8 832 r/r +70.37%~sektor +72.00% k/k +55.74%~sektor +86.90% | 6 970 r/r +228.15%~sektor +44.14% k/k -21.08%~sektor -28.42% | 4 901 r/r +51.31%~sektor +48.44% k/k -29.68%~sektor +52.92% | 8 095 r/r +42.74%~sektor +42.74% k/k +65.17%~sektor -97.94% |
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
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Informacje
ISIN: | PLCDA0000018 |
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Liczba akcji: | 10 303 845 |
Kapitalizacja: | 228 745 359 |
Enterprise Value: | 209 356 359 |
Branża: | Media |
CDA to operator serwisu VOD działającego pod marką CDA Premium. Serwis oferuje dostęp do filmów i seriali w płatnym modelu subskrypcyjnym. Portal CDA... CDA to operator serwisu VOD działającego pod marką CDA Premium. Serwis oferuje dostęp do filmów i seriali w płatnym modelu subskrypcyjnym. Portal CDA działa również jako platforma społecznościowa, w ramach której użytkownicy mogą samodzielnie dodawać różnego rodzaju materiały. Dostęp do tych treści jest darmowy dla wszystkich odbiorców.
Nazwa: | CDA SPÓŁKA AKCYJNA |
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Adres: | ul. Legnicka 50, 54-204, Wrocław, pOLSKA |
CEO: | Jarosław Ćwiek |
NIP: | 8982201542 |
REGON: | 021976118 |
KRS: | 0000671280 |
WWW: | https://spolka.cda.pl/ |
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