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Raporty finansowe: Przepływy pieniężne
CMI
8.85-0.15(-1.67%)
CM INTERNATIONAL SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2016/Q4 (gru 16) | 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 | 2017-02-14 | 2018-02-14 | 2018-05-14 | 2018-08-14 | 2018-11-14 | 2019-03-27 | 2019-05-14 | 2019-08-14 | 2019-11-14 | 2020-02-11 | 2020-06-05 | 2020-08-11 | 2020-11-12 | 2021-02-15 | 2021-05-17 | 2021-08-16 | 2021-11-15 | 2022-02-14 | 2022-05-16 | 2022-08-16 | 2022-11-14 | 2023-02-14 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-02-13 | 2024-05-14 | 2024-08-12 | 2024-11-12 | |
| Przepływy pieniężne z działalności operacyjnej | 125 | 1 058 r/r +746.40%~sektor -35.43% | 909 k/k -14.08%~sektor -47.09% | 2 782 k/k +206.05%~sektor -25.69% | 1 972 k/k -29.12%~sektor +12.96% | 1 408 r/r +33.08%~sektor -59.04% k/k -28.60%~sektor -22.60% | 1 055 r/r +16.06%~sektor +54.99% k/k -25.07%~sektor +39.79% | 72 r/r -97.41%~sektor +40.59% k/k -93.18%~sektor +39.05% | 1 961 r/r -0.56%~sektor +14.22% k/k +2623.61%~sektor +41.81% | 944 r/r -32.95%~sektor +6.98% k/k -51.86%~sektor -2.94% | -46 r/r -104.36%~sektor -63.51% k/k -104.87%~sektor -73.23% | 229 r/r +218.06%~sektor +2.11% k/k +597.83%~sektor +37.23% | 230 r/r -88.27%~sektor -63.08% k/k +0.44%~sektor -37.34% | 1 025 r/r +8.58%~sektor -64.94% k/k +345.65%~sektor +0.74% | 514 r/r +1217.39%~sektor +83.25% k/k -49.85%~sektor +0.74% | 3 385 r/r +1378.17%~sektor -4.12% k/k +558.56%~sektor -37.20% | 1 950 r/r +747.83%~sektor +42.64% k/k -42.39%~sektor -19.75% | 1 154 r/r +12.59%~sektor +46.97% k/k -40.82%~sektor +40.93% | 1 141 r/r +121.98%~sektor +27.64% k/k -1.13%~sektor -31.89% | 1 028 r/r -69.63%~sektor -67.78% k/k -9.90%~sektor -17.65% | 306 r/r -84.31%~sektor -36.14% k/k -70.23%~sektor -9.34% | 1 852 r/r +60.49%~sektor -22.45% k/k +505.23%~sektor +9.41% | 1 249 r/r +9.47%~sektor +19.44% k/k -32.56%~sektor -25.29% | 1 956 r/r +90.27%~sektor +21.43% k/k +56.61%~sektor +14.28% | 1 714 r/r +460.13%~sektor +20.32% k/k -12.37%~sektor -52.27% | -207 r/r -111.18%~sektor -42.48% k/k -112.08%~sektor -10.34% | -644 r/r -151.56%~sektor -11.77% k/k -211.11%~sektor +35.33% | 251 r/r -87.17%~sektor -70.61% k/k +138.98%~sektor -53.66% | -61 r/r -103.56%~sektor -28.89% k/k -124.30%~sektor -41.06% | |
| Amortyzacja | 133 | 325 r/r +144.36%~sektor +15.05% | 81 k/k -75.08%~sektor -75.08% | 177 k/k +118.52%~sektor +100.00% | 250 k/k +41.24%~sektor +46.12% | 286 r/r -12.00%~sektor -3.80% k/k +14.40%~sektor +32.40% | 63 r/r -22.22%~sektor -9.90% k/k -77.97%~sektor -76.23% | 120 r/r -32.20%~sektor -9.91% k/k +90.48%~sektor +100.00% | 182 r/r -27.20%~sektor -6.31% k/k +51.67%~sektor +48.99% | 463 r/r +61.89%~sektor -0.21% k/k +154.40%~sektor +35.04% | 56 r/r -11.11%~sektor 0.00% k/k -87.90%~sektor -75.51% | 138 r/r +15.00%~sektor +0.28% k/k +146.43%~sektor +100.00% | 245 r/r +34.62%~sektor +0.15% k/k +77.54%~sektor +50.04% | 389 r/r -15.98%~sektor -1.50% k/k +58.78%~sektor +31.73% | 107 r/r +91.07%~sektor +9.37% k/k -72.49%~sektor -74.54% | 218 r/r +57.97%~sektor -3.42% k/k +103.74%~sektor +99.67% | 340 r/r +38.78%~sektor +0.11% k/k +55.96%~sektor +49.68% | 452 r/r +16.20%~sektor +2.74% k/k +32.94%~sektor +36.03% | 121 r/r +13.08%~sektor 0.00% k/k -73.23%~sektor -75.92% | 253 r/r +16.06%~sektor -0.23% k/k +109.09%~sektor +98.88% | 440 r/r +29.41%~sektor +4.44% k/k +73.91%~sektor +52.79% | 630 r/r +39.38%~sektor +4.26% k/k +43.18%~sektor +33.02% | 216 r/r +78.51%~sektor +5.34% k/k -65.71%~sektor -75.37% | 426 r/r +68.38%~sektor +6.30% k/k +97.22%~sektor +100.74% | 618 r/r +40.45%~sektor +4.59% k/k +45.07%~sektor +50.66% | 808 r/r +28.25%~sektor +9.41% k/k +30.74%~sektor +36.80% | 184 r/r -14.81%~sektor +1.04% k/k -77.23%~sektor -75.87% | 360 r/r -15.49%~sektor +10.39% k/k +95.65%~sektor +98.40% | 532 r/r -13.92%~sektor +6.56% k/k +47.78%~sektor +49.76% | |
| Przepływy pieniężne z działalności inwestycyjnej | 17 | -438 r/r -2676.47%~sektor +81.64% | -370 k/k +15.53%~sektor +84.24% | -456 k/k -23.24%~sektor -23.24% | -522 k/k -14.47%~sektor -6.46% | -1 062 r/r -142.47%~sektor -109.74% k/k -103.45%~sektor -61.73% | -2 734 r/r -638.92%~sektor +90.12% k/k -157.44%~sektor +99.71% | -3 572 r/r -683.33%~sektor +60.39% k/k -30.65%~sektor -122.67% | -3 642 r/r -597.70%~sektor +21.21% k/k -1.96%~sektor -34.93% | -3 817 r/r -259.42%~sektor -27.59% k/k -4.81%~sektor -22.30% | -106 r/r +96.12%~sektor +80.18% k/k +97.22%~sektor +99.41% | -134 r/r +96.25%~sektor +89.89% k/k -26.42%~sektor -16.12% | -134 r/r +96.32%~sektor +80.66% k/k 0.00%~sektor -52.00% | -168 r/r +95.60%~sektor +71.43% k/k -25.37%~sektor -19.85% | -93 r/r +12.26%~sektor -101.55% k/k +44.64%~sektor +66.00% | -819 r/r -511.19%~sektor -72.57% k/k -780.65%~sektor -61.65% | -851 r/r -535.07%~sektor -38.69% k/k -3.91%~sektor -13.58% | -2 951 r/r -1656.55%~sektor -100.00% k/k -246.77%~sektor -37.35% | -1 043 r/r -1021.51%~sektor -30.00% k/k +64.66%~sektor +83.69% | -2 050 r/r -150.31%~sektor -14.86% k/k -96.55%~sektor -50.00% | -2 409 r/r -183.08%~sektor -15.57% k/k -17.51%~sektor -21.16% | -3 225 r/r -9.28%~sektor -17.48% k/k -33.87%~sektor -32.06% | -3 676 r/r -252.44%~sektor -100.00% k/k -13.98%~sektor +80.60% | -915 r/r +55.37%~sektor +12.62% k/k +75.11%~sektor -31.75% | -945 r/r +60.77%~sektor -16.24% k/k -3.28%~sektor -43.07% | -945 r/r +70.70%~sektor -21.66% k/k 0.00%~sektor -1.44% | 43 r/r +101.17%~sektor +99.08% k/k +104.55%~sektor +97.22% | 94 r/r +110.27%~sektor +63.55% k/k +118.60%~sektor 0.00% | 94 r/r +109.95%~sektor +88.34% k/k 0.00%~sektor -13.71% | |
| CAPEX (niematerialne i rzeczowe) | 20 | 438 r/r +2090.00%~sektor -26.00% | k/k -100.00%~sektor -96.94% | 1 062 r/r +142.47%~sektor -59.06% | 2 735 k/k +157.53%~sektor -98.51% | 3 572 k/k +30.60%~sektor +83.84% | 3 642 k/k +1.96%~sektor +29.81% | 3 817 r/r +259.42%~sektor +59.55% k/k +4.81%~sektor +31.57% | 106 r/r -96.12%~sektor -55.96% k/k -97.22%~sektor -99.20% | 134 r/r -96.25%~sektor +1.44% k/k +26.42%~sektor +35.49% | 134 r/r -96.32%~sektor +7.50% k/k 0.00%~sektor +37.04% | 168 r/r -95.60%~sektor -5.90% k/k +25.37%~sektor +35.88% | 93 r/r -12.26%~sektor +143.44% k/k -44.64%~sektor -81.24% | 819 r/r +511.19%~sektor +70.73% k/k +780.65%~sektor +67.82% | 851 r/r +535.07%~sektor +33.12% k/k +3.91%~sektor +15.54% | -2 951 r/r -1856.55%~sektor +45.42% k/k -446.77%~sektor +51.98% | 1 043 r/r +1021.51%~sektor -53.14% k/k +135.34%~sektor -90.09% | 2 050 r/r +150.31%~sektor +20.57% k/k +96.55%~sektor +96.55% | 2 269 r/r +166.63%~sektor +13.30% k/k +10.68%~sektor +41.46% | 3 225 r/r +209.28%~sektor +53.56% k/k +42.13%~sektor +25.08% | 3 679 r/r +252.73%~sektor +23.68% k/k +14.08%~sektor -82.98% | 874 r/r -57.37%~sektor -1.97% k/k -76.24%~sektor +17.28% | 874 r/r -61.48%~sektor +0.26% k/k 0.00%~sektor +37.54% | 874 r/r -72.90%~sektor -12.72% k/k 0.00%~sektor +10.76% | 29 r/r -99.21%~sektor -90.19% k/k -96.68%~sektor -96.68% | 30 r/r -96.57%~sektor -68.67% k/k +3.45%~sektor +21.48% | 30 r/r -96.57%~sektor -41.18% k/k 0.00%~sektor +13.71% | |||
| Przepływy pieniężne z działalności finansowej | 6 | -96 r/r -1700.00%~sektor -57.14% | -79 k/k +17.71%~sektor +10.38% | -242 k/k -206.33%~sektor -3.58% | -267 k/k -10.33%~sektor -30.80% | -61 r/r +36.46%~sektor +32.28% k/k +77.15%~sektor +6.40% | 1 277 r/r +1716.46%~sektor -56.76% k/k +2193.44%~sektor -58.48% | 3 101 r/r +1381.40%~sektor -38.74% k/k +142.83%~sektor -45.54% | 2 900 r/r +1186.14%~sektor -1.29% k/k -6.48%~sektor +0.82% | 2 814 r/r +4713.11%~sektor +32.36% k/k -2.97%~sektor +0.26% | -111 r/r -108.69%~sektor -20.00% k/k -103.94%~sektor -77.77% | 417 r/r -86.55%~sektor +34.91% k/k +475.68%~sektor +172.50% | 249 r/r -91.41%~sektor +87.62% k/k -40.29%~sektor -1.64% | 107 r/r -96.20%~sektor +56.31% k/k -57.03%~sektor +11.45% | -156 r/r -40.54%~sektor -62.82% k/k -245.79%~sektor -90.34% | 2 264 r/r +442.93%~sektor -92.11% k/k +1551.28%~sektor +67.54% | -431 r/r -273.09%~sektor -75.47% k/k -119.04%~sektor -7.92% | 1 118 r/r +944.86%~sektor -57.59% k/k +359.40%~sektor -2.11% | 532 r/r +441.03%~sektor +43.81% k/k -52.42%~sektor +34.28% | 1 074 r/r -52.56%~sektor -64.59% k/k +101.88%~sektor -5.54% | 956 r/r +321.81%~sektor -20.41% k/k -10.99%~sektor -3.44% | 1 377 r/r +23.17%~sektor -41.90% k/k +44.04%~sektor -0.04% | 2 616 r/r +391.73%~sektor +12.34% k/k +89.98%~sektor +42.39% | -2 r/r -100.19%~sektor 0.00% k/k -100.08%~sektor -62.84% | -517 r/r -154.08%~sektor +13.25% k/k -25750.00%~sektor -14.05% | 116 r/r -91.58%~sektor +19.43% k/k +122.44%~sektor -0.20% | 490 r/r -81.27%~sektor -29.30% k/k +322.41%~sektor -76.90% | 83 r/r +4250.00%~sektor +25.96% k/k -83.06%~sektor +6.02% | -375 r/r +27.47%~sektor +13.50% k/k -551.81%~sektor -11.66% | |
| Emisja akcji | 0 | 120 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -72.01% | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 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 | 157 | 23 k/k -85.35%~sektor -85.26% | 53 k/k +130.43%~sektor +102.09% | 11 k/k -79.25%~sektor +49.61% | 135 r/r -14.01%~sektor +22.10% k/k +1127.27%~sektor +33.93% | 49 r/r +113.04%~sektor +8.66% k/k -63.70%~sektor -78.41% | 163 r/r +207.55%~sektor -20.41% k/k +232.65%~sektor +82.11% | 238 r/r +2063.64%~sektor -16.07% k/k +46.01%~sektor +50.46% | 295 r/r +118.52%~sektor -23.44% k/k +23.95%~sektor +28.88% | 74 r/r +51.02%~sektor -33.33% k/k -74.92%~sektor -73.91% | 135 r/r -17.18%~sektor -22.29% k/k +82.43%~sektor +100.00% | 197 r/r -17.23%~sektor -15.46% k/k +45.93%~sektor +49.42% | 258 r/r -12.54%~sektor -9.09% k/k +30.96%~sektor +34.15% | 150 r/r +102.70%~sektor +22.22% k/k -41.86%~sektor -69.44% | 267 r/r +97.78%~sektor +68.89% k/k +78.00%~sektor +108.11% | 344 r/r +74.62%~sektor +53.01% k/k +28.84%~sektor +46.96% | 423 r/r +63.95%~sektor +24.56% k/k +22.97%~sektor +31.73% | 110 r/r -26.67%~sektor -10.71% k/k -74.00%~sektor -77.22% | 130 r/r -51.31%~sektor -4.80% k/k +18.18%~sektor +99.42% | 229 r/r -33.43%~sektor -1.10% k/k +76.15%~sektor +65.58% | 298 r/r -29.55%~sektor +6.45% k/k +30.13%~sektor +30.23% | 95 r/r -13.64%~sektor -21.10% k/k -68.12%~sektor -81.19% | 159 r/r +22.31%~sektor -2.65% k/k +67.37%~sektor +92.38% | 216 r/r -5.68%~sektor -14.88% k/k +35.85%~sektor +49.38% | ||||||
| Przepływy pieniężne razem | 148 | 524 r/r +254.05%~sektor +60.24% | 460 k/k -12.21%~sektor -19.66% | 2 084 k/k +353.04%~sektor -18.46% | 1 183 k/k -43.23%~sektor -16.36% | 285 r/r -45.61%~sektor -70.16% k/k -75.91%~sektor -40.62% | -402 r/r -187.39%~sektor -57.29% k/k -241.05%~sektor +91.86% | -399 r/r -119.15%~sektor +50.37% k/k +0.75%~sektor -34.52% | 1 219 r/r +3.04%~sektor +40.95% k/k +405.51%~sektor +5.44% | -59 r/r -120.70%~sektor +77.50% k/k -104.84%~sektor -27.96% | -263 r/r +34.58%~sektor -68.54% k/k -345.76%~sektor -92.33% | 512 r/r +228.32%~sektor +125.50% k/k +294.68%~sektor +149.67% | 345 r/r -71.70%~sektor +374.10% k/k -32.62%~sektor +6.98% | 964 r/r +1733.90%~sektor +145.10% k/k +179.42%~sektor +24.15% | 265 r/r +200.76%~sektor +52.59% k/k -72.51%~sektor -64.51% | 4 830 r/r +843.36%~sektor -6.03% k/k +1722.64%~sektor +24.54% | 668 r/r +93.62%~sektor +34.81% k/k -86.17%~sektor -19.99% | -679 r/r -170.44%~sektor +101.35% k/k -201.65%~sektor +12.81% | 630 r/r +137.74%~sektor -7.18% k/k +192.78%~sektor -66.02% | 52 r/r -98.92%~sektor -101.46% k/k -91.75%~sektor -27.89% | -1 147 r/r -271.71%~sektor -143.88% k/k -2305.77%~sektor -42.79% | 4 r/r +100.59%~sektor -85.68% k/k +100.35%~sektor +7.42% | 189 r/r -70.00%~sektor +44.14% k/k +4625.00%~sektor +77.28% | 1 039 r/r +1898.08%~sektor +87.97% k/k +449.74%~sektor +5.37% | 252 r/r +121.97%~sektor +44.32% k/k -75.75%~sektor -54.99% | -1 036 r/r -26000.00%~sektor +44.46% k/k -511.11%~sektor -3.11% | -111 r/r -158.73%~sektor -40.88% k/k +89.29%~sektor -8.30% | 428 r/r -58.81%~sektor -16.41% k/k +485.59%~sektor 0.00% | -342 r/r -235.71%~sektor +79.80% k/k -179.91%~sektor -30.32% | |
| Free Cash Flow | 105 | 620 r/r +490.48%~sektor -3.37% | 909 k/k +46.61%~sektor +3.48% | 2 782 k/k +206.05%~sektor -27.27% | 1 972 k/k -29.12%~sektor +12.39% | 189 r/r -69.52%~sektor -73.50% k/k -90.42%~sektor -46.63% | -1 703 r/r -287.35%~sektor +49.40% k/k -1001.06%~sektor +66.48% | -3 553 r/r -227.71%~sektor +40.59% k/k -108.63%~sektor +0.24% | -1 692 r/r -185.80%~sektor -37.75% k/k +52.38%~sektor +7.76% | -3 008 r/r -1691.53%~sektor +23.87% k/k -77.78%~sektor -49.36% | -201 r/r +88.20%~sektor -64.92% k/k +93.32%~sektor +17.36% | -68 r/r +98.09%~sektor -45.21% k/k +66.17%~sektor -0.33% | -142 r/r +91.61%~sektor -91.10% k/k -108.82%~sektor -67.11% | 562 r/r +118.68%~sektor -68.74% k/k +495.77%~sektor -29.47% | 347 r/r +272.64%~sektor +73.25% k/k -38.26%~sektor +55.33% | 2 431 r/r +3675.00%~sektor +27.92% k/k +600.58%~sektor -44.56% | 902 r/r +735.21%~sektor +27.32% k/k -62.90%~sektor -37.53% | 3 847 r/r +584.52%~sektor +29.99% k/k +326.50%~sektor +16.38% | -52 r/r -114.99%~sektor +7.19% k/k -101.35%~sektor -31.89% | -1 289 r/r -153.02%~sektor -74.19% k/k -2378.85%~sektor -58.74% | -2 307 r/r -355.76%~sektor -56.78% k/k -78.98%~sektor -33.96% | -1 796 r/r -146.69%~sektor -87.95% k/k +22.15%~sektor -3.58% | -2 540 r/r -4784.62%~sektor -40.98% k/k -41.43%~sektor +66.58% | 952 r/r +173.86%~sektor +27.06% k/k +137.48%~sektor -7.30% | 611 r/r +126.48%~sektor +9.80% k/k -35.82%~sektor -67.66% | -1 379 r/r +23.22%~sektor -34.68% k/k -325.70%~sektor -19.93% | -768 r/r +69.76%~sektor +23.87% k/k +44.31%~sektor +72.66% | 62 r/r -93.49%~sektor -64.28% k/k +108.07%~sektor -37.68% | -307 r/r -150.25%~sektor -10.73% k/k -595.16%~sektor -52.00% |
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: | PLCMINT00013 |
|---|---|
| Liczba akcji: | 1 203 000 |
| Kapitalizacja: | 10 646 550 |
| Enterprise Value: | 10 544 550 |
| Branża: | Sprzęt i materiały medyczne |
Spółka CM International działa na rynku medycyny estetycznej, skupiając się na projektowaniu, rozwijaniu, produkcji i dystrybucji urządzeń... Spółka CM International działa na rynku medycyny estetycznej, skupiając się na projektowaniu, rozwijaniu, produkcji i dystrybucji urządzeń wykorzystywanych podczas zabiegów kosmetycznych. Spółka posiada w swojej ofercie takie urządzenia kosmetyczne jak m.in.laser diodowy, laser kompaktowy czy aparat do sekwencyjnego masażu uciskowego.
| Nazwa: | CM INTERNATIONAL SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Polna 24 I, 51-361, Wilczyce, POLSKA |
| CEO: | Mariusz Kara |
| NIP: | 8961530507 |
| REGON: | 021870354 |
| KRS: | 0000648450 |
| Telefon: | +48 (71) 715 01 16 |
| WWW: | http://cos-medico.eu/ |
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