Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
CLN (CLNPHARMA)
26.00-1.45(-5.28%)
CELON PHARMA SPÓŁKA AKCYJNA
GPW - Akcje - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2012/Q4 (gru 12) | 2013/Q4 (gru 13) | 2014/Q4 (gru 14) | 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 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2015-11-29 | 2016-04-30 | 2016-05-30 | 2016-09-20 | 2016-11-29 | 2017-04-20 | 2017-05-26 | 2017-09-20 | 2017-11-15 | 2018-04-16 | 2018-05-15 | 2018-09-25 | 2018-11-14 | 2019-03-19 | 2019-05-13 | 2019-09-27 | 2019-11-08 | 2020-03-20 | 2020-05-08 | 2020-09-25 | 2020-11-30 | 2021-03-31 | 2021-05-20 | 2021-09-30 | 2021-11-29 | 2022-04-27 | 2022-05-25 | 2022-09-28 | 2022-11-23 | 2023-04-26 | 2023-05-24 | 2023-09-20 | 2023-11-22 | 2024-04-24 | 2024-05-22 | 2024-09-18 | 2024-11-20 | |
| Przepływy pieniężne z działalności operacyjnej | 12 867 | 8 450 r/r -34.33%~sektor -7.77% | 24 358 r/r +188.26%~sektor +33.18% | 38 027 | 52 368 r/r +114.99%~sektor -12.81% k/k +37.71%~sektor +44.34% | 2 411 k/k -95.40%~sektor -45.82% | 5 521 k/k +128.99%~sektor -44.68% | 19 604 r/r -48.45%~sektor -30.09% k/k +255.08%~sektor -18.92% | 20 645 r/r -60.58%~sektor -8.14% k/k +5.31%~sektor +16.21% | 9 892 r/r +310.29%~sektor +5.90% k/k -52.09%~sektor +5.99% | 8 014 r/r +45.15%~sektor +45.15% k/k -18.99%~sektor -24.83% | 17 027 r/r -13.15%~sektor +30.52% k/k +112.47%~sektor -20.79% | 25 303 r/r +22.56%~sektor +22.56% k/k +48.61%~sektor +11.02% | 10 995 r/r +11.15%~sektor +2.57% k/k -56.55%~sektor -37.96% | 16 669 r/r +108.00%~sektor +14.42% k/k +51.61%~sektor -12.24% | 18 595 r/r +9.21%~sektor +16.18% k/k +11.55%~sektor -16.60% | 28 240 r/r +11.61%~sektor +10.82% k/k +51.87%~sektor +28.95% | 19 885 r/r +80.85%~sektor -46.86% k/k -29.59%~sektor +52.86% | 3 002 r/r -81.99%~sektor -9.54% k/k -84.90%~sektor -44.41% | -3 175 r/r -117.07%~sektor +17.19% k/k -205.76%~sektor -22.97% | -5 051 r/r -117.89%~sektor +13.31% k/k -59.09%~sektor -5.24% | 11 043 r/r -44.47%~sektor +1.87% k/k +318.63%~sektor -6.90% | 14 564 r/r +385.14%~sektor +79.70% k/k +31.88%~sektor +27.75% | 39 100 r/r +1331.50%~sektor +2.96% k/k +168.47%~sektor +2.55% | 70 904 r/r +1503.76%~sektor +11.85% k/k +81.34%~sektor +25.89% | 5 380 r/r -51.28%~sektor +9.68% k/k -92.41%~sektor -62.36% | -1 141 r/r -107.83%~sektor -79.20% k/k -121.21%~sektor -77.89% | 27 006 r/r -30.93%~sektor -3.93% k/k +2466.87%~sektor -6.81% | 43 952 r/r -38.01%~sektor -38.50% k/k +62.75%~sektor +0.51% | -13 078 r/r -343.09%~sektor +46.67% k/k -129.76%~sektor +66.70% | -12 620 r/r -1006.05%~sektor +37.34% k/k +3.50%~sektor -4.46% | -27 191 r/r -200.69%~sektor +33.49% k/k -115.46%~sektor +26.69% | -4 701 r/r -110.70%~sektor +24.33% k/k +82.71%~sektor +9.86% | -16 173 r/r -23.67%~sektor -39.14% k/k -244.03%~sektor -55.85% | -23 833 r/r -88.85%~sektor -47.29% k/k -47.36%~sektor -47.36% | -15 725 r/r +42.17%~sektor -48.94% k/k +34.02%~sektor -12.39% | -8 314 r/r -76.86%~sektor -54.69% k/k +47.13%~sektor +7.07% | -5 525 r/r +65.84%~sektor +65.60% k/k +33.55%~sektor +63.04% | -9 856 r/r +58.65%~sektor +28.82% k/k -78.39%~sektor -60.02% | -24 590 r/r -56.38%~sektor +26.31% k/k -149.49%~sektor +1.77% | |
| Amortyzacja | 4 704 | 4 659 r/r -0.96%~sektor +5.97% | 5 055 r/r +8.50%~sektor +18.16% | 5 592 | 8 166 r/r +61.54%~sektor +10.98% k/k +46.03%~sektor +35.54% | 1 716 k/k -78.99%~sektor -73.94% | 7 021 k/k +309.15%~sektor +103.93% | 10 514 r/r +88.02%~sektor +28.19% k/k +49.75%~sektor +49.75% | 13 352 r/r +63.51%~sektor +25.49% k/k +26.99%~sektor +34.64% | 3 554 r/r +107.11%~sektor +8.84% k/k -73.38%~sektor -73.38% | 7 452 r/r +6.14%~sektor +6.43% k/k +109.68%~sektor +107.93% | 11 391 r/r +8.34%~sektor +10.80% k/k +52.86%~sektor +52.30% | 17 261 r/r +29.28%~sektor +13.33% k/k +51.53%~sektor +34.96% | 4 262 r/r +19.92%~sektor +9.21% k/k -75.31%~sektor -74.47% | 8 684 r/r +16.53%~sektor +2.60% k/k +103.75%~sektor +106.04% | 13 005 r/r +14.17%~sektor +1.36% k/k +49.76%~sektor +49.76% | 17 214 r/r -0.27%~sektor +4.68% k/k +32.36%~sektor +36.75% | 4 943 r/r +15.98%~sektor +27.98% k/k -71.29%~sektor -71.06% | 10 098 r/r +16.28%~sektor +22.69% k/k +104.29%~sektor +103.73% | 15 338 r/r +17.94%~sektor +17.94% k/k +51.89%~sektor +50.62% | 20 621 r/r +19.79%~sektor +15.93% k/k +34.44%~sektor +33.48% | 5 132 r/r +3.82%~sektor +4.82% k/k -75.11%~sektor -73.82% | 13 296 r/r +31.67%~sektor +1.97% k/k +159.08%~sektor +100.00% | 21 039 r/r +37.17%~sektor +2.46% k/k +58.24%~sektor +50.64% | 30 882 r/r +49.76%~sektor +7.49% k/k +46.78%~sektor +36.12% | 9 428 r/r +83.71%~sektor +1.20% k/k -69.47%~sektor -76.50% | 20 328 r/r +52.89%~sektor +2.70% k/k +115.61%~sektor +103.04% | 34 396 r/r +63.49%~sektor +2.19% k/k +69.21%~sektor +51.05% | 41 342 r/r +33.87%~sektor +1.09% k/k +20.19%~sektor +33.94% | 11 649 r/r +23.56%~sektor +7.95% k/k -71.82%~sektor -74.49% | 23 168 r/r +13.97%~sektor +7.03% k/k +98.88%~sektor +102.39% | 34 873 r/r +1.39%~sektor +3.96% k/k +50.52%~sektor +52.66% | 44 095 r/r +6.66%~sektor +4.42% k/k +26.44%~sektor +31.47% | 11 770 r/r +1.04%~sektor +5.42% k/k -73.31%~sektor -73.65% | 24 479 r/r +5.66%~sektor +3.64% k/k +107.98%~sektor +101.10% | 37 232 r/r +6.76%~sektor +4.59% k/k +52.10%~sektor +52.25% | 50 016 r/r +13.43%~sektor +4.73% k/k +34.34%~sektor +33.35% | 12 729 r/r +8.15%~sektor +2.21% k/k -74.55%~sektor -74.69% | 25 163 r/r +2.79%~sektor +2.56% k/k +97.68%~sektor +100.51% | 38 297 r/r +2.86%~sektor +3.08% k/k +52.20%~sektor +51.22% | |
| Przepływy pieniężne z działalności inwestycyjnej | -4 719 | -6 259 r/r -32.63%~sektor -85.14% | -28 707 r/r -358.65%~sektor -25.96% | -33 760 | -46 496 r/r -61.97%~sektor -16.37% k/k -37.73%~sektor -38.66% | -3 126 k/k +93.28%~sektor +82.27% | -5 188 k/k -65.96%~sektor -120.55% | -21 459 r/r +36.44%~sektor -4.57% k/k -313.63%~sektor -28.73% | -25 055 r/r +46.11%~sektor -0.57% k/k -16.76%~sektor -48.79% | -5 035 r/r -61.07%~sektor -11.48% k/k +79.90%~sektor +66.62% | -11 240 r/r -116.65%~sektor -11.96% k/k -123.24%~sektor -102.49% | -22 518 r/r -4.93%~sektor -1.55% k/k -100.34%~sektor -22.53% | -33 644 r/r -34.28%~sektor +1.64% k/k -49.41%~sektor -32.56% | -17 239 r/r -242.38%~sektor +9.77% k/k +48.76%~sektor +68.62% | -29 283 r/r -160.52%~sektor +11.42% k/k -69.86%~sektor -157.60% | -52 163 r/r -131.65%~sektor +16.90% k/k -78.13%~sektor -13.22% | -72 745 r/r -116.22%~sektor -43.50% k/k -39.46%~sektor -32.51% | -21 064 r/r -22.19%~sektor -17.58% k/k +71.04%~sektor +78.14% | -35 721 r/r -21.99%~sektor +33.97% k/k -69.58%~sektor -99.96% | -57 937 r/r -11.07%~sektor -21.39% k/k -62.19%~sektor -50.66% | -67 736 r/r +6.89%~sektor 0.00% k/k -16.91%~sektor -10.61% | -22 930 r/r -8.86%~sektor +54.52% k/k +66.15%~sektor +81.80% | -61 603 r/r -72.46%~sektor +16.84% k/k -168.66%~sektor -163.13% | -81 550 r/r -40.76%~sektor +27.68% k/k -32.38%~sektor -45.43% | -98 532 r/r -45.46%~sektor +4.84% k/k -20.82%~sektor -39.00% | -7 443 r/r +67.54%~sektor -41.59% k/k +92.45%~sektor +71.72% | -14 831 r/r +75.92%~sektor -16.94% k/k -99.26%~sektor -99.26% | -35 357 r/r +56.64%~sektor -39.13% k/k -138.40%~sektor -55.08% | -121 048 r/r -22.85%~sektor -121.48% k/k -242.36%~sektor -54.95% | -7 914 r/r -6.33%~sektor +68.42% k/k +93.46%~sektor +92.90% | -16 260 r/r -9.64%~sektor +23.34% k/k -105.46%~sektor -113.13% | -18 257 r/r +48.36%~sektor +46.50% k/k -12.28%~sektor -40.09% | -31 472 r/r +74.00%~sektor +23.48% k/k -72.38%~sektor -36.43% | -7 884 r/r +0.38%~sektor -27.04% k/k +74.95%~sektor +77.03% | -19 313 r/r -18.78%~sektor -72.50% k/k -144.96%~sektor -140.90% | -25 040 r/r -37.15%~sektor -72.09% k/k -29.65%~sektor -26.76% | -21 640 r/r +31.24%~sektor -32.72% k/k +13.58%~sektor -9.05% | 9 379 r/r +218.96%~sektor +67.58% k/k +143.34%~sektor +77.24% | 1 050 r/r +105.44%~sektor +49.83% k/k -88.80%~sektor -31.50% | -3 006 r/r +88.00%~sektor +49.50% k/k -386.29%~sektor -13.29% | |
| CAPEX (niematerialne i rzeczowe) | 4 343 | 5 642 r/r +29.91%~sektor +15.14% | 22 546 r/r +299.61%~sektor +139.56% | 31 880 | 44 861 r/r +98.98%~sektor +2.11% k/k +40.72%~sektor +42.52% | 3 192 k/k -92.88%~sektor -79.84% | 4 851 k/k +51.97%~sektor +141.31% | 16 362 r/r -48.68%~sektor -5.12% k/k +237.29%~sektor +28.73% | 21 287 r/r -52.55%~sektor -0.28% k/k +30.10%~sektor +45.83% | 4 780 r/r +49.75%~sektor +53.19% k/k -77.54%~sektor -67.11% | 12 694 r/r +161.68%~sektor +3.25% k/k +165.56%~sektor +84.86% | 18 076 r/r +10.48%~sektor +10.48% k/k +42.40%~sektor +39.80% | 31 340 r/r +47.23%~sektor +5.85% k/k +73.38%~sektor +36.80% | 15 822 r/r +231.00%~sektor -25.09% k/k -49.51%~sektor -82.45% | 23 598 r/r +85.90%~sektor -11.19% k/k +49.15%~sektor +138.02% | 43 952 r/r +143.15%~sektor -21.86% k/k +86.25%~sektor +40.30% | 67 460 r/r +115.25%~sektor +2.55% k/k +53.49%~sektor +55.06% | 16 155 r/r +2.10%~sektor +32.02% k/k -76.05%~sektor -71.56% | 31 521 r/r +33.57%~sektor +43.30% k/k +95.12%~sektor +110.35% | 52 355 r/r +19.12%~sektor +39.16% k/k +66.10%~sektor +50.90% | 64 952 r/r -3.72%~sektor +23.04% k/k +24.06%~sektor +21.63% | 21 344 r/r +32.12%~sektor -44.70% k/k -67.14%~sektor -85.70% | 51 151 r/r +62.28%~sektor -20.46% k/k +139.65%~sektor +135.87% | 72 525 r/r +38.53%~sektor -25.65% k/k +41.79%~sektor +43.78% | 99 163 r/r +52.67%~sektor -20.82% k/k +36.73%~sektor +24.94% | 7 443 r/r -65.13%~sektor +53.77% k/k -92.49%~sektor -76.70% | 14 916 r/r -70.84%~sektor -13.65% k/k +100.40%~sektor +87.83% | 35 519 r/r -51.03%~sektor -5.02% k/k +138.13%~sektor +59.06% | 41 352 r/r -58.30%~sektor +32.32% k/k +16.42%~sektor +43.69% | 8 213 r/r +10.35%~sektor +5.18% k/k -80.14%~sektor -81.72% | 16 963 r/r +13.72%~sektor +22.93% k/k +106.54%~sektor +121.46% | 22 464 r/r -36.75%~sektor +49.13% k/k +32.43%~sektor +51.97% | 33 906 r/r -18.01%~sektor +29.48% k/k +50.93%~sektor +43.35% | 8 466 r/r +3.08%~sektor +0.78% k/k -75.03%~sektor -82.08% | 20 232 r/r +19.27%~sektor +12.68% k/k +138.98%~sektor +128.43% | 26 223 r/r +16.73%~sektor +5.70% k/k +29.61%~sektor +52.18% | 32 813 r/r -3.22%~sektor +17.96% k/k +25.13%~sektor +42.26% | 652 r/r -92.30%~sektor -24.70% k/k -98.01%~sektor -86.78% | 4 592 r/r -77.30%~sektor -52.89% k/k +604.29%~sektor +93.73% | 9 050 r/r -65.49%~sektor -56.64% k/k +97.08%~sektor +47.22% | |
| Przepływy pieniężne z działalności finansowej | -3 869 | -2 296 r/r +40.66%~sektor +56.95% | -1 666 r/r +27.44%~sektor +11.73% | -3 511 | -3 150 r/r -89.08%~sektor -26.80% k/k +10.28%~sektor +5.65% | -419 k/k +86.70%~sektor -77.09% | -1 473 k/k -251.55%~sektor +70.04% | -262 r/r +92.54%~sektor +0.88% k/k +82.21%~sektor +3.82% | 222 395 r/r +7160.16%~sektor -38.72% k/k +84983.59%~sektor +3.34% | -2 493 r/r -494.99%~sektor +50.49% k/k -101.12%~sektor -38.03% | -8 139 r/r -452.55%~sektor -9.81% k/k -226.47%~sektor +63.35% | -10 333 r/r -3843.89%~sektor -5.72% k/k -26.96%~sektor +7.75% | -11 070 r/r -104.98%~sektor -20.66% k/k -7.13%~sektor -3.57% | -422 r/r +83.07%~sektor +1.89% k/k +96.19%~sektor +59.67% | -8 552 r/r -5.07%~sektor +0.80% k/k -1926.54%~sektor +5.68% | -8 928 r/r +13.60%~sektor +20.16% k/k -4.40%~sektor -0.34% | -8 852 r/r +20.04%~sektor +25.52% k/k +0.85%~sektor -0.96% | -794 r/r -88.15%~sektor +7.26% k/k +91.03%~sektor -43.43% | -8 634 r/r -0.96%~sektor -0.96% k/k -987.41%~sektor -37.94% | -8 763 r/r +1.85%~sektor -40.96% k/k -1.49%~sektor -1.11% | -8 519 r/r +3.76%~sektor -19.94% k/k +2.78%~sektor +4.66% | -250 r/r +68.51%~sektor -86.60% k/k +97.07%~sektor -77.24% | -2 768 r/r +67.94%~sektor -21.96% k/k -1007.20%~sektor +67.32% | 5 377 r/r +161.36%~sektor -29.95% k/k +294.26%~sektor -2.81% | 4 914 r/r +157.68%~sektor +1.63% k/k -8.61%~sektor +16.63% | -608 r/r -143.20%~sektor +49.50% k/k -112.37%~sektor -49.28% | -3 002 r/r -8.45%~sektor +1.22% k/k -393.75%~sektor -5.79% | 182 655 r/r +3296.97%~sektor -13.09% k/k +6184.44%~sektor -1.38% | 180 914 r/r +3581.60%~sektor -9.49% k/k -0.95%~sektor -0.95% | -2 290 r/r -276.64%~sektor -30.16% k/k -101.27%~sektor -84.30% | -5 749 r/r -91.51%~sektor -63.14% k/k -151.05%~sektor -67.77% | -24 537 r/r -113.43%~sektor -86.37% k/k -326.80%~sektor -58.73% | -28 721 r/r -115.88%~sektor -85.19% k/k -17.05%~sektor -17.05% | -9 026 r/r -294.15%~sektor -53.80% k/k +68.57%~sektor +72.30% | -14 695 r/r -155.61%~sektor -19.71% k/k -62.81%~sektor -16.08% | -20 218 r/r +17.60%~sektor +77.92% k/k -37.58%~sektor +8.39% | -20 589 r/r +28.31%~sektor +57.08% k/k -1.83%~sektor -0.14% | -3 476 r/r +61.49%~sektor -85.97% k/k +83.12%~sektor -86.03% | 21 575 r/r +246.82%~sektor -43.10% k/k +720.68%~sektor -14.52% | 20 160 r/r +199.71%~sektor -69.06% k/k -6.56%~sektor -12.26% | |
| Emisja 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 | 202 642 | 216 000 k/k +6.59%~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 | 40 510 | |
| Dywidenda | 4 267 | 1 790 r/r -58.05%~sektor +2.46% | 3 601 r/r +101.17%~sektor +33.01% | 0 | 5 370 r/r +49.13%~sektor +18.38% | 0 k/k -100.00%~sektor -100.00% | 4 430 | 4 430 k/k 0.00%~sektor 0.00% | 4 430 r/r -17.50%~sektor +9.10% k/k 0.00%~sektor +1.30% | 0 k/k -100.00%~sektor -100.00% | 6 351 r/r +43.36%~sektor +43.36% | 7 650 r/r +72.69%~sektor +38.05% k/k +20.45%~sektor +20.45% | 7 650 r/r +72.69%~sektor +34.99% k/k 0.00%~sektor -1.60% | 0 k/k -100.00%~sektor -100.00% | 7 650 r/r +20.45%~sektor +20.45% | 7 650 r/r 0.00%~sektor +1.68% k/k 0.00%~sektor 0.00% | 7 650 r/r 0.00%~sektor +3.90% k/k 0.00%~sektor +0.67% | 0 k/k -100.00%~sektor -100.00% | 7 200 r/r -5.88%~sektor -5.88% | 7 200 r/r -5.88%~sektor -5.88% k/k 0.00%~sektor 0.00% | 7 200 r/r -5.88%~sektor -5.88% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 3 600 r/r -50.00%~sektor -50.00% | 3 600 r/r -50.00%~sektor +35.68% k/k 0.00%~sektor +3.00% | 3 600 r/r -50.00%~sektor +42.06% k/k 0.00%~sektor +1.95% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 3 150 r/r -12.50%~sektor -12.50% | 3 150 r/r -12.50%~sektor -12.50% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 14 800 r/r +369.84%~sektor +9.01% | 14 800 r/r +369.84%~sektor +7.24% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 4 595 r/r -68.95%~sektor -28.90% | 4 595 r/r -68.95%~sektor -30.35% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor +4.28% | |
| 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 | |||||
| Płatności z tytułu umów leasingu | 941 | 1 301 k/k +38.26%~sektor +24.27% | 757 k/k -41.81%~sektor -75.32% | 1 344 k/k +77.54%~sektor +117.80% | 1 425 r/r +51.43%~sektor +8.68% k/k +6.03%~sektor +52.53% | 1 145 r/r -11.99%~sektor +17.44% k/k -19.65%~sektor +32.14% | 615 r/r -18.76%~sektor +4.38% k/k -46.29%~sektor -71.68% | 1 108 r/r -17.56%~sektor +32.98% k/k +80.16%~sektor +99.19% | 2 822 r/r +98.04%~sektor +19.78% k/k +154.69%~sektor +50.00% | 3 845 r/r +235.81%~sektor +14.02% k/k +36.25%~sektor +36.51% | 850 r/r +38.21%~sektor +32.35% k/k -77.89%~sektor -73.22% | 1 885 r/r +70.13%~sektor +18.28% k/k +121.76%~sektor +108.51% | 3 199 r/r +13.36%~sektor +12.60% k/k +69.71%~sektor +48.48% | 4 798 r/r +24.79%~sektor +13.52% k/k +49.98%~sektor +31.52% | 2 083 r/r +145.06%~sektor +4.42% k/k -56.59%~sektor -76.19% | 5 223 r/r +177.08%~sektor -4.16% k/k +150.74%~sektor +88.32% | 8 768 r/r +174.09%~sektor -4.64% k/k +67.87%~sektor +46.19% | 12 428 r/r +159.02%~sektor -6.97% k/k +41.74%~sektor +31.28% | 8 288 r/r +297.89%~sektor +4.18% k/k -33.31%~sektor -75.08% | 13 276 r/r +154.18%~sektor +1.32% k/k +60.18%~sektor +89.41% | 18 155 r/r +107.06%~sektor +10.15% k/k +36.75%~sektor +51.73% | 26 125 r/r +110.21%~sektor +3.74% k/k +43.90%~sektor +27.56% | 2 638 r/r -68.17%~sektor -9.60% k/k -89.90%~sektor -74.87% | 5 029 r/r -62.12%~sektor -0.28% k/k +90.64%~sektor +92.16% | 5 960 r/r -67.17%~sektor -3.90% k/k +18.51%~sektor +50.82% | ||||||||||||||||
| Przepływy pieniężne razem | 4 279 | -105 r/r -102.45%~sektor +99.02% | -6 015 r/r -5628.57%~sektor -111.63% | 756 | 2 722 r/r +145.25%~sektor +95.10% k/k +260.05%~sektor +39.92% | -1 134 k/k -141.66%~sektor -106.56% | -1 140 k/k -0.53%~sektor -2.00% | -2 117 r/r -380.03%~sektor -90.47% k/k -85.70%~sektor -18.82% | 217 985 r/r +7908.27%~sektor +3.12% k/k +10396.88%~sektor +12.63% | 2 364 r/r +308.47%~sektor +46.92% k/k -98.92%~sektor +49.11% | -11 365 r/r -896.93%~sektor +69.20% k/k -580.75%~sektor -20.96% | -15 824 r/r -647.47%~sektor +48.30% k/k -39.23%~sektor -23.04% | -19 411 r/r -108.90%~sektor +104.17% k/k -22.67%~sektor +7.41% | -6 666 r/r -381.98%~sektor +40.20% k/k +65.66%~sektor +65.66% | -21 166 r/r -86.24%~sektor +53.88% k/k -217.52%~sektor -61.11% | -42 496 r/r -168.55%~sektor +70.72% k/k -100.77%~sektor +28.32% | -53 357 r/r -174.88%~sektor -3.02% k/k -25.56%~sektor -20.28% | -1 973 r/r +70.40%~sektor -76.96% k/k +96.30%~sektor -8.27% | -41 353 r/r -95.37%~sektor +81.59% k/k -1995.95%~sektor -55.83% | -69 875 r/r -64.43%~sektor +35.22% k/k -68.97%~sektor -34.11% | -81 306 r/r -52.38%~sektor +98.16% k/k -16.36%~sektor +23.82% | -12 137 r/r -515.15%~sektor -61.47% k/k +85.07%~sektor -17.19% | -49 807 r/r -20.44%~sektor +28.30% k/k -310.37%~sektor +40.78% | -37 073 r/r +46.94%~sektor +10.52% k/k +25.57%~sektor -43.02% | -22 714 r/r +72.06%~sektor +95.85% k/k +38.73%~sektor +158.14% | -2 671 r/r +77.99%~sektor +38.87% k/k +88.24%~sektor -96.68% | -18 974 r/r +61.90%~sektor -55.11% k/k -610.37%~sektor -76.90% | 174 304 r/r +570.16%~sektor -69.76% k/k +1018.65%~sektor -10.21% | 103 818 r/r +557.07%~sektor -121.37% k/k -40.44%~sektor -5.96% | -23 282 r/r -771.66%~sektor -31.52% k/k -122.43%~sektor +96.56% | -34 629 r/r -82.51%~sektor -82.51% k/k -48.74%~sektor -107.26% | -69 985 r/r -140.15%~sektor -56.85% k/k -102.10%~sektor -10.39% | -64 894 r/r -162.51%~sektor +2.72% k/k +7.27%~sektor -4.02% | -33 083 r/r -42.10%~sektor -42.10% k/k +49.02%~sektor +57.50% | -57 841 r/r -67.03%~sektor +16.85% k/k -74.84%~sektor -74.84% | -60 983 r/r +12.86%~sektor +45.83% k/k -5.43%~sektor -5.43% | -50 543 r/r +22.11%~sektor +102.73% k/k +17.12%~sektor +19.68% | 378 r/r +101.14%~sektor -12.00% k/k +100.75%~sektor +37.36% | 12 769 r/r +122.08%~sektor -10.44% k/k +3278.04%~sektor -37.27% | -7 436 r/r +87.81%~sektor +38.30% k/k -158.23%~sektor +4.42% | |
| Free Cash Flow | 8 524 | 2 808 r/r -67.06%~sektor -58.79% | 1 812 r/r -35.47%~sektor -31.56% | 6 147 | 7 507 r/r +314.29%~sektor +25.38% k/k +22.12%~sektor -23.22% | -781 k/k -110.40%~sektor +61.16% | 670 k/k +185.79%~sektor -72.96% | 3 242 r/r -47.26%~sektor -31.33% k/k +383.88%~sektor -24.60% | -642 r/r -108.55%~sektor -27.16% k/k -119.80%~sektor +12.70% | 5 112 r/r +754.55%~sektor -34.08% k/k +896.26%~sektor +59.85% | -4 680 r/r -798.51%~sektor +10.29% k/k -191.55%~sektor -94.99% | -1 049 r/r -132.36%~sektor -2.73% k/k +77.59%~sektor -39.79% | -6 037 r/r -840.34%~sektor -33.22% k/k -475.50%~sektor -43.56% | -4 827 r/r -194.42%~sektor -14.67% k/k +20.04%~sektor +67.65% | -6 929 r/r -48.06%~sektor +10.59% k/k -43.55%~sektor -58.48% | -26 298 r/r -2406.96%~sektor +1.17% k/k -279.54%~sektor -41.08% | -40 521 r/r -571.21%~sektor -15.24% k/k -54.08%~sektor -16.02% | 2 973 r/r +161.59%~sektor -56.29% k/k +107.34%~sektor +64.38% | -29 863 r/r -330.99%~sektor -25.79% k/k -1104.47%~sektor -55.60% | -56 955 r/r -116.58%~sektor -4.44% k/k -90.72%~sektor -34.18% | -71 148 r/r -75.58%~sektor +4.88% k/k -24.92%~sektor -17.84% | -10 916 r/r -467.17%~sektor -1.35% k/k +84.66%~sektor +61.59% | -37 695 r/r -26.23%~sektor +33.20% k/k -245.32%~sektor -59.12% | -36 247 r/r +36.36%~sektor +24.91% k/k +3.84%~sektor -34.25% | -32 104 r/r +54.88%~sektor +25.58% k/k +11.43%~sektor +6.97% | -2 913 r/r +73.31%~sektor +14.46% k/k +90.93%~sektor +3.02% | -17 942 r/r +52.40%~sektor -40.88% k/k -515.93%~sektor -109.92% | -11 712 r/r +67.69%~sektor -22.93% k/k +34.72%~sektor -12.06% | -2 198 r/r +93.15%~sektor -53.35% k/k +81.23%~sektor -6.65% | -23 374 r/r -702.40%~sektor +28.97% k/k -963.42%~sektor +79.55% | -34 806 r/r -93.99%~sektor +16.89% k/k -48.91%~sektor -116.82% | -58 423 r/r -398.83%~sektor -5.26% k/k -67.85%~sektor -2.42% | -51 035 r/r -2221.88%~sektor +8.06% k/k +12.65%~sektor -12.41% | -32 927 r/r -40.87%~sektor -66.38% k/k +35.48%~sektor +46.13% | -57 341 r/r -64.74%~sektor -59.34% k/k -74.15%~sektor -76.78% | -60 103 r/r -2.88%~sektor -46.57% k/k -4.82%~sektor -27.56% | -67 252 r/r -31.78%~sektor -30.94% k/k -11.89%~sektor -35.36% | -8 815 r/r +73.23%~sektor +36.90% k/k +86.89%~sektor +83.65% | -19 477 r/r +66.03%~sektor +37.78% k/k -120.95%~sektor -68.27% | -39 600 r/r +34.11%~sektor +37.26% k/k -103.32%~sektor -7.22% |
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: | PLCLNPH00015 |
|---|---|
| Liczba akcji: | 53 856 500 |
| Kapitalizacja: | 1 400 269 000 |
| Enterprise Value: | 1 389 671 000 |
| Branża: | Produkcja leków |
Celon Pharma jest spółką biofarmaceutyczną zajmującą się badaniami, rozwojem, wytwarzaniem oraz sprzedażą produktów farmaceutycznych. Dysponuje... Celon Pharma jest spółką biofarmaceutyczną zajmującą się badaniami, rozwojem, wytwarzaniem oraz sprzedażą produktów farmaceutycznych. Dysponuje własnym laboratorium badawczo-rozwojowym, gdzie rozwija własne technologie farmaceutyczne. Spółka posiada również zakład wytwórczy, w którym wytwarzane są suche formy farmaceutyczne.
| Nazwa: | CELON PHARMA SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Ogrodowa 2A, 05-092, Kiełpin, POLSKA |
| CEO: | Maciej Wieczorek |
| NIP: | 1181642061 |
| REGON: | 015181033 |
| KRS: | 0000437778 |
| Telefon: | +48 (22) 751 59 33 |
| WWW: | http://celonpharma.com/ |
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