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
| 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 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 | 14 341 | 2 411 k/k -83.19%~sektor -55.36% | 3 110 k/k +28.99%~sektor +23.78% | 14 083 k/k +352.83%~sektor +36.92% | 1 041 r/r -92.74%~sektor -46.66% k/k -92.61%~sektor +102.79% | 9 892 r/r +310.29%~sektor +5.90% k/k +850.24%~sektor -86.96% | -1 878 r/r -160.39%~sektor -22.06% k/k -118.99%~sektor +1.98% | 9 013 r/r -36.00%~sektor -18.09% k/k +579.93%~sektor +2.06% | 8 276 r/r +695.00%~sektor +57.69% k/k -8.18%~sektor +5.61% | 10 995 r/r +11.15%~sektor +2.57% k/k +32.85%~sektor -46.98% | 5 674 r/r +402.13%~sektor +13.71% k/k -48.39%~sektor -48.39% | 1 926 r/r -78.63%~sektor +24.32% k/k -66.06%~sektor -25.48% | 9 645 r/r +16.54%~sektor +11.49% k/k +400.78%~sektor +51.71% | 19 885 r/r +80.85%~sektor -46.86% k/k +106.17%~sektor -11.82% | -16 883 r/r -397.55%~sektor -42.02% k/k -184.90%~sektor -7.65% | -6 177 r/r -420.72%~sektor -12.50% k/k +63.41%~sektor +24.22% | -1 876 r/r -119.45%~sektor -54.38% k/k +69.63%~sektor +38.04% | 11 043 r/r -44.47%~sektor +1.87% k/k +688.65%~sektor +47.67% | 3 521 r/r +120.86%~sektor +64.94% k/k -68.12%~sektor +41.26% | 24 536 r/r +497.22%~sektor +17.98% k/k +596.85%~sektor -9.25% | 31 804 r/r +1795.31%~sektor +101.13% k/k +29.62%~sektor +29.62% | 5 380 r/r -51.28%~sektor +9.68% k/k -83.08%~sektor -83.08% | -6 521 r/r -285.20%~sektor -111.01% k/k -221.21%~sektor -65.12% | 28 147 r/r +14.72%~sektor +14.72% k/k +531.64%~sektor +71.69% | 16 946 r/r -46.72%~sektor -23.92% k/k -39.79%~sektor +29.82% | -13 078 r/r -343.09%~sektor +46.67% k/k -177.17%~sektor -25.10% | 458 r/r +107.02%~sektor +59.08% k/k +103.50%~sektor -4.56% | -14 571 r/r -151.77%~sektor +52.41% k/k -3281.44%~sektor +21.99% | 22 490 r/r +32.72%~sektor +8.26% k/k +254.35%~sektor -14.26% | -16 173 r/r -23.67%~sektor -39.14% k/k -171.91%~sektor -68.50% | -7 660 r/r -1772.49%~sektor -34.22% k/k +52.64%~sektor +25.97% | 8 108 r/r +155.64%~sektor -42.78% k/k +205.85%~sektor +13.95% | 7 411 r/r -67.05%~sektor -9.10% k/k -8.60%~sektor -7.58% | -5 525 r/r +65.84%~sektor +65.60% k/k -174.55%~sektor +39.09% | -4 331 r/r +43.46%~sektor +5.23% k/k +21.61%~sektor +10.24% | -14 734 r/r -281.72%~sektor -55.29% k/k -240.20%~sektor +32.63% | |
| Amortyzacja | 2 574 | 1 716 k/k -33.33%~sektor +3.09% | 5 305 k/k +209.15%~sektor +3.44% | 3 493 k/k -34.16%~sektor -1.36% | 2 838 r/r +10.26%~sektor +19.26% k/k -18.75%~sektor -0.51% | 3 554 r/r +107.11%~sektor +8.84% k/k +25.23%~sektor +2.20% | 3 898 r/r -26.52%~sektor +15.82% k/k +9.68%~sektor +7.93% | 3 939 r/r +12.77%~sektor +18.22% k/k +1.05%~sektor -3.28% | 5 870 r/r +106.84%~sektor +18.18% k/k +49.02%~sektor +3.66% | 4 262 r/r +19.92%~sektor +9.21% k/k -27.39%~sektor +0.72% | 4 422 r/r +13.44%~sektor +5.29% k/k +3.75%~sektor +4.26% | 4 321 r/r +9.70%~sektor +3.71% k/k -2.28%~sektor -2.28% | 4 209 r/r -28.30%~sektor +4.39% k/k -2.59%~sektor +8.38% | 4 943 r/r +15.98%~sektor +27.98% k/k +17.44%~sektor +3.34% | 5 155 r/r +16.58%~sektor +15.78% k/k +4.29%~sektor +3.72% | 5 240 r/r +21.27%~sektor +19.23% k/k +1.65%~sektor -0.91% | 5 283 r/r +25.52%~sektor +1.19% k/k +0.82%~sektor +0.70% | 5 132 r/r +3.82%~sektor +4.82% k/k -2.86%~sektor +1.16% | 8 164 r/r +58.37%~sektor +1.85% k/k +59.08%~sektor 0.00% | 7 743 r/r +47.77%~sektor +1.49% k/k -5.16%~sektor +0.62% | 9 843 r/r +86.31%~sektor +5.71% k/k +27.12%~sektor +4.58% | 9 428 r/r +83.71%~sektor +1.20% k/k -4.22%~sektor -2.21% | 10 900 r/r +33.51%~sektor +3.25% k/k +15.61%~sektor +3.04% | 14 068 r/r +81.69%~sektor +2.38% k/k +29.06%~sektor +1.67% | 6 946 r/r -29.43%~sektor +0.55% k/k -50.63%~sektor +0.82% | 11 649 r/r +23.56%~sektor +7.95% k/k +67.71%~sektor -2.59% | 11 519 r/r +5.68%~sektor +3.41% k/k -1.12%~sektor +1.91% | 11 705 r/r -16.80%~sektor +5.32% k/k +1.61%~sektor +2.40% | 9 222 r/r +32.77%~sektor +4.14% k/k -21.21%~sektor -0.62% | 11 770 r/r +1.04%~sektor +5.42% k/k +27.63%~sektor +0.64% | 12 709 r/r +10.33%~sektor +3.72% k/k +7.98%~sektor +1.10% | 12 753 r/r +8.95%~sektor +8.88% k/k +0.35%~sektor +2.11% | 12 784 r/r +38.63%~sektor +0.74% k/k +0.24%~sektor +0.24% | 12 729 r/r +8.15%~sektor +2.21% k/k -0.43%~sektor -0.21% | 12 434 r/r -2.16%~sektor +4.18% k/k -2.32%~sektor +0.51% | 13 134 r/r +2.99%~sektor +4.94% k/k +5.63%~sektor +2.09% | |
| Przepływy pieniężne z działalności inwestycyjnej | -12 736 | -3 126 k/k +75.46%~sektor +59.24% | -2 062 k/k +34.04%~sektor -20.55% | -16 271 k/k -689.09%~sektor +39.12% | -3 596 r/r +71.77%~sektor +29.72% k/k +77.90%~sektor -53.50% | -5 035 r/r -61.07%~sektor -11.48% k/k -40.02%~sektor -22.89% | -6 205 r/r -200.92%~sektor -6.30% k/k -23.24%~sektor -2.33% | -11 278 r/r +30.69%~sektor -28.19% k/k -81.76%~sektor +42.05% | -11 126 r/r -209.40%~sektor +27.55% k/k +1.35%~sektor +1.35% | -17 239 r/r -242.38%~sektor +9.77% k/k -54.94%~sektor -35.74% | -12 044 r/r -94.10%~sektor +12.69% k/k +30.14%~sektor -76.06% | -22 880 r/r -102.87%~sektor +10.59% k/k -89.97%~sektor +74.42% | -20 582 r/r -84.99%~sektor -81.55% k/k +10.04%~sektor -130.50% | -21 064 r/r -22.19%~sektor -17.58% k/k -2.34%~sektor -8.74% | -14 657 r/r -21.70%~sektor +18.32% k/k +30.42%~sektor +0.04% | -22 216 r/r +2.90%~sektor -79.71% k/k -51.57%~sektor +2.14% | -9 799 r/r +52.39%~sektor +28.45% k/k +55.89%~sektor +53.64% | -22 930 r/r -8.86%~sektor +54.52% k/k -134.00%~sektor -82.91% | -38 673 r/r -163.85%~sektor +11.78% k/k -68.66%~sektor -71.17% | -19 947 r/r +10.21%~sektor +24.66% k/k +48.42%~sektor +25.22% | -16 982 r/r -73.30%~sektor -180.78% k/k +14.86%~sektor +1.26% | -7 443 r/r +67.54%~sektor -41.59% k/k +56.17%~sektor -11.10% | -7 388 r/r +80.90%~sektor -10.40% k/k +0.74%~sektor -9.52% | -20 526 r/r -2.90%~sektor -2.90% k/k -177.83%~sektor +2.40% | -85 691 r/r -404.60%~sektor -69.38% k/k -317.48%~sektor -139.91% | -7 914 r/r -6.33%~sektor +68.42% k/k +90.76%~sektor +83.82% | -8 346 r/r -12.97%~sektor -12.97% k/k -5.46%~sektor -137.63% | -1 997 r/r +90.27%~sektor -11.48% k/k +76.07%~sektor +49.78% | -13 215 r/r +84.58%~sektor +23.54% k/k -561.74%~sektor -42.48% | -7 884 r/r +0.38%~sektor -27.04% k/k +40.34%~sektor +40.32% | -11 429 r/r -36.94%~sektor -56.96% k/k -44.96%~sektor -72.84% | -5 727 r/r -186.78%~sektor -76.34% k/k +49.89%~sektor +44.79% | 3 400 r/r +125.73%~sektor +59.04% k/k +159.37%~sektor +33.55% | 9 379 r/r +218.96%~sektor +67.58% k/k +175.85%~sektor +54.61% | -8 329 r/r +27.12%~sektor +64.32% k/k -188.80%~sektor +2.96% | -4 056 r/r +29.18%~sektor +43.82% k/k +51.30%~sektor +22.64% | |
| CAPEX (niematerialne i rzeczowe) | 12 981 | 3 192 k/k -75.41%~sektor -36.17% | 1 659 k/k -48.03%~sektor +39.47% | 11 511 k/k +593.85%~sektor -42.43% | 4 925 r/r -62.06%~sektor -21.48% k/k -57.21%~sektor +44.13% | 4 780 r/r +49.75%~sektor +53.19% k/k -2.94%~sektor +30.49% | 7 914 r/r +377.03%~sektor -31.81% k/k +65.56%~sektor -15.14% | 5 382 r/r -53.24%~sektor +54.37% k/k -31.99%~sektor -19.28% | 13 264 r/r +169.32%~sektor +44.49% k/k +146.45%~sektor +13.99% | 15 822 r/r +231.00%~sektor -25.09% k/k +19.29%~sektor -32.83% | 7 776 r/r -1.74%~sektor -1.74% k/k -50.85%~sektor +36.20% | 20 354 r/r +278.19%~sektor -27.16% k/k +161.75%~sektor -23.64% | 23 508 r/r +77.23%~sektor +6.50% k/k +15.50%~sektor +179.27% | 16 155 r/r +2.10%~sektor +32.02% k/k -31.28%~sektor -28.64% | 15 366 r/r +97.61%~sektor +51.61% k/k -4.88%~sektor +10.35% | 20 834 r/r +2.36%~sektor +2.82% k/k +35.59%~sektor +0.08% | 12 597 r/r -46.41%~sektor -38.48% k/k -39.54%~sektor -18.96% | 21 344 r/r +32.12%~sektor -44.70% k/k +69.44%~sektor +23.20% | 29 807 r/r +93.98%~sektor -42.28% k/k +39.65%~sektor +35.87% | 21 374 r/r +2.59%~sektor -34.40% k/k -28.29%~sektor -26.76% | 26 638 r/r +111.46%~sektor +10.95% k/k +24.63%~sektor -34.69% | 7 443 r/r -65.13%~sektor +53.77% k/k -72.06%~sektor +18.68% | 7 473 r/r -74.93%~sektor -16.84% k/k +0.40%~sektor -12.17% | 20 603 r/r -3.61%~sektor -3.16% k/k +175.70%~sektor +16.88% | 5 833 r/r -78.10%~sektor +78.80% k/k -71.69%~sektor +33.58% | 8 213 r/r +10.35%~sektor +5.18% k/k +40.80%~sektor -11.34% | 8 750 r/r +17.09%~sektor +40.22% k/k +6.54%~sektor +21.46% | 5 501 r/r -73.30%~sektor +27.05% k/k -37.13%~sektor +13.46% | 11 442 r/r +96.16%~sektor +56.48% k/k +108.00%~sektor +24.91% | 8 466 r/r +3.08%~sektor +0.78% k/k -26.01%~sektor -42.58% | 11 766 r/r +34.47%~sektor +19.90% k/k +38.98%~sektor +31.93% | 5 991 r/r +8.91%~sektor +8.91% k/k -49.08%~sektor -3.40% | 6 590 r/r -42.41%~sektor +96.99% k/k +10.00%~sektor +32.60% | 652 r/r -92.30%~sektor -24.70% k/k -90.11%~sektor -54.64% | 3 940 r/r -66.51%~sektor -54.16% k/k +504.29%~sektor -6.55% | 4 458 r/r -25.59%~sektor -69.84% k/k +13.15%~sektor +13.15% | |
| Przepływy pieniężne z działalności finansowej | 361 | -419 k/k -216.07%~sektor -45.28% | -1 054 k/k -151.55%~sektor +22.24% | 1 211 k/k +214.90%~sektor -4.87% | 222 657 r/r +61577.84%~sektor +0.34% k/k +18286.21%~sektor +0.58% | -2 493 r/r -494.99%~sektor +50.49% k/k -101.12%~sektor +82.97% | -5 646 r/r -435.67%~sektor -12.10% k/k -126.47%~sektor +36.09% | -2 194 r/r -281.17%~sektor -5.38% k/k +61.14%~sektor -19.54% | -737 r/r -100.33%~sektor -41.01% k/k +66.41%~sektor +7.67% | -422 r/r +83.07%~sektor +1.89% k/k +42.74%~sektor +60.74% | -8 130 r/r -44.00%~sektor -20.62% k/k -1826.54%~sektor +4.48% | -376 r/r +82.86%~sektor -36.37% k/k +95.38%~sektor -30.34% | 76 r/r +110.31%~sektor -31.36% k/k +120.21%~sektor +19.93% | -794 r/r -88.15%~sektor +7.26% k/k -1144.74%~sektor +82.54% | -7 840 r/r +3.57%~sektor -2.19% k/k -887.41%~sektor -47.02% | -129 r/r +65.69%~sektor -51.60% k/k +98.35%~sektor +8.50% | 244 r/r +221.05%~sektor +4.16% k/k +289.15%~sektor +64.65% | -250 r/r +68.51%~sektor -86.60% k/k -202.46%~sektor -43.29% | -2 518 r/r +67.88%~sektor -1.94% k/k -907.20%~sektor +20.26% | 8 145 r/r +6413.95%~sektor +91.29% k/k +423.47%~sektor -46.02% | -463 r/r -289.75%~sektor +3.73% k/k -105.68%~sektor +58.52% | -608 r/r -143.20%~sektor +49.50% k/k -31.32%~sektor -29.18% | -2 394 r/r +4.92%~sektor +16.68% k/k -293.75%~sektor -11.43% | 185 657 r/r +2179.40%~sektor -64.12% k/k +7855.10%~sektor -60.41% | -1 741 r/r -276.03%~sektor -54.65% k/k -100.94%~sektor +7.49% | -2 290 r/r -276.64%~sektor -30.16% k/k -31.53%~sektor -6.51% | -3 459 r/r -44.49%~sektor -44.77% k/k -51.05%~sektor +6.83% | -18 788 r/r -110.12%~sektor -60.59% k/k -443.16%~sektor -15.78% | -4 184 r/r -140.32%~sektor -78.89% k/k +77.73%~sektor +21.42% | -9 026 r/r -294.15%~sektor -53.80% k/k -115.73%~sektor -14.12% | -5 669 r/r -63.89%~sektor +73.02% k/k +37.19%~sektor +49.42% | -5 523 r/r +70.60%~sektor +46.14% k/k +2.58%~sektor +53.63% | -371 r/r +91.13%~sektor +48.86% k/k +93.28%~sektor +5.86% | -3 476 r/r +61.49%~sektor -85.97% k/k -836.93%~sektor -42.30% | 25 051 r/r +541.89%~sektor -98.43% k/k +820.68%~sektor +27.17% | -1 415 r/r +74.38%~sektor -1.17% k/k -105.65%~sektor -32.29% | |
| 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 | 202 642 | 13 358 k/k -93.41%~sektor -96.70% | 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 | 5 370 | 0 k/k -100.00%~sektor -100.00% | 4 430 | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 6 351 r/r +43.36%~sektor +43.36% | 1 299 k/k -79.55%~sektor -79.55% | 0 k/k -100.00%~sektor -100.00% | 0 | 7 650 r/r +20.45%~sektor +20.45% | 0 r/r -100.00%~sektor -48.32% k/k -100.00%~sektor -100.00% | 0 | 0 | 7 200 r/r -5.88%~sektor -5.88% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 3 600 r/r -50.00%~sektor -50.00% | 0 k/k -100.00%~sektor -97.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 3 150 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 14 800 r/r +369.84%~sektor +18.02% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 4 595 r/r -68.95%~sektor -68.95% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -47.86% | |
| 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 | 360 k/k -61.74%~sektor -48.75% | 757 k/k +110.28%~sektor +70.16% | 587 k/k -22.46%~sektor +17.80% | 81 r/r -91.39%~sektor +1.88% k/k -86.20%~sektor -22.17% | -280 r/r -177.78%~sektor +32.46% k/k -445.68%~sektor +1.92% | 615 r/r -18.76%~sektor +4.38% k/k +319.64%~sektor +49.02% | 493 r/r -16.01%~sektor -2.24% k/k -19.84%~sektor 0.00% | 1 714 r/r +2016.05%~sektor -1.92% k/k +247.67%~sektor +1.79% | 1 023 r/r +465.36%~sektor +0.71% k/k -40.32%~sektor +7.43% | 850 r/r +38.21%~sektor +32.35% k/k -16.91%~sektor +5.69% | 1 035 r/r +109.94%~sektor +5.46% k/k +21.76%~sektor +8.51% | 1 314 r/r -23.34%~sektor +11.76% k/k +26.96%~sektor -2.86% | 1 599 r/r +56.30%~sektor +19.62% k/k +21.69%~sektor +12.12% | 2 083 r/r +145.06%~sektor +4.42% k/k +30.27%~sektor +4.58% | 3 140 r/r +203.38%~sektor -8.04% k/k +50.74%~sektor -12.29% | 3 545 r/r +169.79%~sektor -3.46% k/k +12.90%~sektor +4.06% | 3 660 r/r +128.89%~sektor -10.20% k/k +3.24%~sektor +3.61% | 8 288 r/r +297.89%~sektor +4.18% k/k +126.45%~sektor +6.27% | 4 988 r/r +58.85%~sektor +7.78% k/k -39.82%~sektor -10.59% | 4 879 r/r +37.63%~sektor +35.12% k/k -2.19%~sektor +9.37% | 7 970 r/r +117.76%~sektor -33.01% k/k +63.35%~sektor -11.74% | 2 638 r/r -68.17%~sektor -9.60% k/k -66.90%~sektor +12.69% | 2 391 r/r -52.06%~sektor +3.28% k/k -9.36%~sektor -7.84% | 931 r/r -80.92%~sektor -3.16% k/k -61.06%~sektor +4.16% | ||||||||||||
| Przepływy pieniężne razem | 1 966 | -1 134 k/k -157.68%~sektor -42.00% | -6 k/k +99.47%~sektor +58.40% | -977 k/k -16183.33%~sektor +62.26% | 220 102 r/r +11095.42%~sektor +96.36% k/k +22628.35%~sektor +108.33% | 2 364 r/r +308.47%~sektor +46.92% k/k -98.93%~sektor -97.26% | -13 729 r/r -228716.67%~sektor +10.56% k/k -680.75%~sektor -107.05% | -4 459 r/r -356.40%~sektor +22.59% k/k +67.52%~sektor +67.52% | -3 587 r/r -101.63%~sektor +48.32% k/k +19.56%~sektor +143.42% | -6 666 r/r -381.98%~sektor +40.20% k/k -85.84%~sektor -85.08% | -14 500 r/r -5.62%~sektor -100.19% k/k -117.52%~sektor -126.75% | -21 330 r/r -378.36%~sektor +80.50% k/k -47.10%~sektor +138.70% | -10 861 r/r -202.79%~sektor -127.58% k/k +49.08%~sektor -116.20% | -1 973 r/r +70.40%~sektor -76.96% k/k +81.83%~sektor +66.82% | -39 380 r/r -171.59%~sektor +73.15% k/k -1895.95%~sektor -28.75% | -28 522 r/r -33.72%~sektor -105.05% k/k +27.57%~sektor +27.57% | -11 431 r/r -5.25%~sektor +60.56% k/k +59.92%~sektor +117.02% | -12 137 r/r -515.15%~sektor -61.47% k/k -6.18%~sektor -59.27% | -37 670 r/r +4.34%~sektor +24.72% k/k -210.37%~sektor +108.42% | 12 734 r/r +144.65%~sektor +35.05% k/k +133.80%~sektor -88.50% | 14 359 r/r +225.61%~sektor +172.44% k/k +12.76%~sektor +220.55% | -2 671 r/r +77.99%~sektor +38.87% k/k -118.60%~sektor -100.63% | -16 303 r/r +56.72%~sektor -108.14% k/k -510.37%~sektor -111.80% | 193 278 r/r +1417.81%~sektor -25.11% k/k +1285.54%~sektor +53.08% | -70 486 r/r -590.88%~sektor -105.28% k/k -136.47%~sektor -24.21% | -23 282 r/r -771.66%~sektor -31.52% k/k +66.97%~sektor +40.26% | -11 347 r/r +30.40%~sektor -15.36% k/k +51.26%~sektor -162.05% | -35 356 r/r -118.29%~sektor +9.05% k/k -211.59%~sektor +79.24% | 5 091 r/r +107.22%~sektor +85.05% k/k +114.40%~sektor +45.90% | -33 083 r/r -42.10%~sektor -42.10% k/k -749.83%~sektor -82.36% | -24 758 r/r -118.19%~sektor +28.03% k/k +25.16%~sektor -116.44% | -3 142 r/r +91.11%~sektor +45.66% k/k +87.31%~sektor +93.68% | 10 440 r/r +105.07%~sektor +105.07% k/k +432.27%~sektor +38.65% | 378 r/r +101.14%~sektor -12.00% k/k -96.38%~sektor -33.13% | 12 391 r/r +150.05%~sektor +33.65% k/k +3178.04%~sektor +22.58% | -20 205 r/r -543.06%~sektor -92.39% k/k -263.06%~sektor +30.22% | |
| Free Cash Flow | 1 360 | -781 k/k -157.43%~sektor -46.68% | 1 451 k/k +285.79%~sektor -7.10% | 2 572 k/k +77.26%~sektor +59.98% | -3 884 r/r -385.59%~sektor -48.52% k/k -251.01%~sektor +112.37% | 5 112 r/r +754.55%~sektor -34.08% k/k +231.62%~sektor -30.75% | -9 792 r/r -774.84%~sektor -4.56% k/k -291.55%~sektor +2.49% | 3 631 r/r +41.17%~sektor -9.93% k/k +137.08%~sektor +19.41% | -4 988 r/r -28.42%~sektor -64.62% k/k -237.37%~sektor -41.55% | -4 827 r/r -194.42%~sektor -14.67% k/k +3.23%~sektor +5.03% | -2 102 r/r +78.53%~sektor -1.58% k/k +56.45%~sektor -14.21% | -19 369 r/r -633.43%~sektor +37.57% k/k -821.46%~sektor +3.32% | -14 223 r/r -185.14%~sektor +36.82% k/k +26.57%~sektor +16.34% | 2 973 r/r +161.59%~sektor -56.29% k/k +120.90%~sektor -12.44% | -32 836 r/r -1462.13%~sektor -56.36% k/k -1204.47%~sektor -13.08% | -27 092 r/r -39.87%~sektor -17.74% k/k +17.49%~sektor +18.18% | -14 193 r/r +0.21%~sektor -7.74% k/k +47.61%~sektor +20.58% | -10 916 r/r -467.17%~sektor -1.35% k/k +23.09%~sektor +23.09% | -26 779 r/r +18.45%~sektor +33.91% k/k -145.32%~sektor +20.60% | 1 448 r/r +105.34%~sektor +14.18% k/k +105.41%~sektor +9.32% | 4 143 r/r +129.19%~sektor +83.61% k/k +186.12%~sektor +78.48% | -2 913 r/r +73.31%~sektor +14.46% k/k -170.31%~sektor -110.63% | -15 029 r/r +43.88%~sektor -63.01% k/k -415.93%~sektor -15.77% | 6 230 r/r +330.25%~sektor +3.17% k/k +141.45%~sektor +83.27% | 9 514 r/r +129.64%~sektor -80.27% k/k +52.71%~sektor +5.73% | -23 374 r/r -702.40%~sektor +28.97% k/k -345.68%~sektor -29.03% | -11 432 r/r +23.93%~sektor +34.52% k/k +51.09%~sektor -30.43% | -23 617 r/r -479.09%~sektor +2.10% k/k -106.59%~sektor +21.90% | 7 388 r/r -22.35%~sektor -22.35% k/k +131.28%~sektor +15.26% | -32 927 r/r -40.87%~sektor -66.38% k/k -545.68%~sektor -69.99% | -24 414 r/r -113.56%~sektor -53.06% k/k +25.85%~sektor +7.94% | -2 762 r/r +88.31%~sektor -22.17% k/k +88.69%~sektor -17.64% | -7 149 r/r -196.77%~sektor -80.00% k/k -158.83%~sektor -4.78% | -8 815 r/r +73.23%~sektor +36.90% k/k -23.30%~sektor +55.68% | -10 662 r/r +56.33%~sektor +18.43% k/k -20.95%~sektor +23.12% | -20 123 r/r -628.57%~sektor +34.33% k/k -88.74%~sektor +28.54% |
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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