Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
CTS (CITYSERV)
5.75+0.55(+10.58%)
CITY SERVICE SE
GPW - Akcje/PDA - Notowania jednolite z dwoma fixingami
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2014-05-14 | 2014-08-14 | 2014-11-14 | 2015-02-14 | 2015-05-15 | 2015-08-14 | 2015-11-30 | 2016-02-29 | 2016-05-31 | 2016-08-31 | 2016-11-30 | 2017-02-28 | 2017-05-30 | 2017-08-31 | 2017-11-29 | 2018-02-28 | 2018-05-31 | 2018-08-31 | 2018-11-30 | 2019-02-28 | 2019-05-31 | 2019-08-30 | 2019-11-29 | 2020-02-28 | 2020-05-29 | 2020-08-31 | 2020-11-30 | 2021-04-30 | 2021-05-31 | 2021-08-31 | 2021-11-30 | 2022-02-28 | 2022-05-31 | 2022-08-31 | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-31 | 2024-08-31 | 2024-11-29 | |
| Przepływy pieniężne z działalności operacyjnej | -13 302 | -18 595 k/k -39.79%~branża 0.00% | 6 631 k/k +135.66%~branża +72.38% | 17 258 k/k +160.28%~branża -32.61% | -7 867 r/r +40.86%~branża +38.54% k/k -145.59%~branża -16.55% | 7 118 r/r +138.28%~branża +30.84% k/k +190.48%~branża +47.34% | 4 849 r/r -26.87%~branża -47.06% k/k -31.88%~branża +11.05% | 27 798 r/r +61.07%~branża +22.42% k/k +473.27%~branża +20.60% | 5 186 r/r +165.92%~branża -10.13% k/k -81.34%~branża -30.68% | 36 617 r/r +414.43%~branża +50.00% k/k +606.05%~branża +66.67% | 12 367 r/r +155.04%~branża -10.00% k/k -66.23%~branża -43.68% | 64 918 r/r +133.54%~branża +36.72% k/k +424.94%~branża +125.57% | 17 132 r/r +230.35%~branża +8.33% k/k -73.61%~branża -47.78% | 4 966 r/r -86.44%~branża -78.35% k/k -71.01%~branża -71.01% | 7 636 r/r -38.26%~branża -6.64% k/k +53.76%~branża +53.76% | -1 393 r/r -102.15%~branża -2.07% k/k -118.24%~branża -4.14% | 15 841 r/r -7.54%~branża -7.69% k/k +1237.11%~branża -68.46% | -22 r/r -100.44%~branża +80.00% k/k -100.14%~branża +106.07% | 7 381 r/r -3.34%~branża -14.27% k/k +33945.28%~branża -43.08% | 636 r/r +145.68%~branża +77.22% k/k -91.38%~branża +97.42% | 12 198 r/r -22.99%~branża +50.10% k/k +1816.80%~branża -82.24% | 11 974 r/r +55004.77%~branża -37.79% k/k -1.84%~branża +88.89% | 17 096 r/r +131.63%~branża +52.45% k/k +42.78%~branża +32.14% | 1 699 r/r +166.99%~branża -55.21% k/k -90.06%~branża -31.03% | 11 877 r/r -2.64%~branża +86.63% k/k +599.00%~branża +14.58% | 43 369 r/r +262.21%~branża -18.29% k/k +265.16%~branża +27.72% | 9 986 r/r -41.59%~branża -41.59% k/k -76.97%~branża -30.55% | 22 571 r/r +1228.38%~branża +60.61% k/k +126.02%~branża -28.53% | 8 845 r/r -25.53%~branża -26.82% k/k -60.81%~branża -22.77% | 33 540 r/r -22.66%~branża -22.66% k/k +279.18%~branża +10.58% | -9 048 r/r -190.61%~branża -55.40% k/k -126.98%~branża -42.59% | -14 387 r/r -163.74%~branża +31.34% k/k -59.01%~branża +120.00% | 4 429 r/r -49.93%~branża -108.87% k/k +130.79%~branża -52.73% | 21 306 r/r -36.48%~branża +8.70% k/k +381.04%~branża +88.52% | 12 681 r/r +240.15%~branża +46.09% k/k -40.48%~branża +2.43% | 26 681 r/r +285.45%~branża +11.36% k/k +110.40%~branża +54.69% | 1 178 r/r -73.40%~branża +76.37% k/k -95.58%~branża +9.84% | -10 961 r/r -151.45%~branża +63.29% k/k -1030.30%~branża +45.70% | 31 809 r/r +150.84%~branża +5.29% k/k +390.20%~branża +46.86% | 6 296 r/r -76.40%~branża -41.40% k/k -80.21%~branża -66.30% | 4 155 r/r +252.62%~branża -48.21% k/k -34.01%~branża -27.68% | 9 885 r/r +190.19%~branża -51.20% k/k +137.93%~branża +53.63% | 4 506 r/r -85.83%~branża -58.37% k/k -54.42%~branża -48.49% | |
| Amortyzacja | 3 274 | 3 479 k/k +6.23%~branża +6.06% | 3 975 k/k +14.28%~branża -4.84% | 5 984 k/k +50.54%~branża +24.25% | 3 868 r/r +18.13%~branża +20.10% k/k -35.36%~branża -9.90% | 4 383 r/r +26.01%~branża +15.40% k/k +13.31%~branża +0.33% | 4 501 r/r +13.24%~branża +13.24% k/k +2.70%~branża 0.00% | 4 696 r/r -21.52%~branża -1.07% k/k +4.33%~branża +3.28% | 4 392 r/r +13.55%~branża +7.41% k/k -6.47%~branża -0.22% | 4 797 r/r +9.45%~branża +7.41% k/k +9.22%~branża 0.00% | 4 929 r/r +9.49%~branża +7.10% k/k +2.74%~branża -0.16% | 4 734 r/r +0.80%~branża +1.20% k/k -3.96%~branża +0.21% | 4 587 r/r +4.43%~branża +7.32% k/k -3.10%~branża -3.10% | 4 708 r/r -1.85%~branża +2.04% k/k +2.65%~branża +0.76% | 4 537 r/r -7.94%~branża 0.00% k/k -3.63%~branża 0.00% | 4 734 r/r +0.01%~branża 0.00% k/k +4.33%~branża -2.56% | 4 995 r/r +8.91%~branża +0.26% k/k +5.52%~branża -6.50% | 5 278 r/r +12.09%~branża -4.78% k/k +5.65%~branża +0.54% | 5 237 r/r +15.41%~branża +2.46% k/k -0.77%~branża -0.10% | 5 882 r/r +24.26%~branża -7.38% k/k +12.33%~branża +4.94% | 8 314 r/r +66.44%~branża -1.72% k/k +41.34%~branża -16.86% | 8 223 r/r +55.82%~branża -14.49% k/k -1.10%~branża -2.17% | 8 660 r/r +65.36%~branża -7.38% k/k +5.31%~branża -0.33% | 13 436 r/r +128.40%~branża -8.42% k/k +55.15%~branża +4.87% | 7 985 r/r -3.97%~branża -3.97% k/k -40.57%~branża -5.85% | 7 784 r/r -5.34%~branża +9.04% k/k -2.51%~branża 0.00% | 7 650 r/r -11.66%~branża +6.52% k/k -1.72%~branża -0.76% | 7 121 r/r -47.00%~branża -13.06% k/k -6.92%~branża -2.46% | 6 785 r/r -15.02%~branża -14.66% k/k -4.71%~branża -3.57% | 6 379 r/r -18.05%~branża -18.05% k/k -5.99%~branża -5.99% | 6 166 r/r -19.40%~branża -20.00% k/k -3.33%~branża -5.04% | 8 780 r/r +23.31%~branża -14.29% k/k +42.39%~branża +2.33% | 4 127 r/r -39.18%~branża -14.81% k/k -53.00%~branża -25.48% | 5 200 r/r -18.48%~branża -8.00% k/k +26.01%~branża 0.00% | 4 811 r/r -21.97%~branża -10.76% k/k -7.48%~branża -2.08% | 4 010 r/r -54.33%~branża -14.97% k/k -16.66%~branża 0.00% | 4 601 r/r +11.48%~branża 0.00% k/k +14.73%~branża -1.42% | 6 213 r/r +19.47%~branża -5.02% k/k +35.04%~branża 0.00% | 3 514 r/r -26.97%~branża -0.40% k/k -43.44%~branża 0.00% | 2 878 r/r -28.22%~branża +0.18% k/k -18.08%~branża +0.32% | 2 907 r/r -36.80%~branża +0.88% k/k +1.01%~branża 0.00% | 1 742 r/r -71.95%~branża +0.16% k/k -40.07%~branża 0.00% | 163 r/r -95.37%~branża 0.00% k/k -90.67%~branża 0.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | 55 324 | -4 535 k/k -108.20%~branża +26.83% | -4 008 k/k +11.62%~branża -23.08% | -13 055 k/k -225.70%~branża +13.88% | 9 581 r/r -82.68%~branża -1.25% k/k +173.38%~branża +46.82% | -2 051 r/r +54.78%~branża -83.13% k/k -121.41%~branża -32.10% | 432 r/r +110.79%~branża +1.52% k/k +121.08%~branża +69.29% | -2 872 r/r +78.00%~branża +12.96% k/k -764.35%~branża -95.29% | -13 813 r/r -244.17%~branża +0.92% k/k -380.90%~branża +66.34% | -2 877 r/r -40.25%~branża -37.88% k/k +79.17%~branża -10.14% | -18 636 r/r -4410.63%~branża +20.71% k/k -547.87%~branża +3.54% | -6 813 r/r -137.20%~branża +35.78% k/k +63.44%~branża -40.26% | -1 637 r/r +88.15%~branża +87.41% k/k +75.97%~branża +63.93% | -5 296 r/r -84.10%~branża +84.05% k/k -223.45%~branża -16.08% | -3 624 r/r +80.55%~branża -90.75% k/k +31.57%~branża -20.00% | -5 047 r/r +25.92%~branża +25.92% k/k -39.26%~branża -100.00% | -3 977 r/r -142.90%~branża -95.51% k/k +21.20%~branża +67.15% | -4 274 r/r +19.29%~branża -100.00% k/k -7.48%~branża +7.92% | -20 409 r/r -463.16%~branża -50.91% k/k -377.47%~branża +43.64% | -7 577 r/r -50.13%~branża +92.00% k/k +62.88%~branża +33.20% | -5 841 r/r -46.87%~branża -39.12% k/k +22.91%~branża -88.42% | -944 r/r +77.92%~branża +72.47% k/k +83.84%~branża +44.44% | -971 r/r +95.24%~branża +92.17% k/k -2.86%~branża +2.86% | 3 858 r/r +150.92%~branża +21.38% k/k +497.37%~branża +23.68% | 3 651 r/r +162.50%~branża +53.53% k/k -5.37%~branża +75.79% | -362 r/r +61.68%~branża -77.78% k/k -109.91%~branża -87.98% | -7 723 r/r -695.39%~branża -86.78% k/k -2034.85%~branża 0.00% | 31 048 r/r +704.74%~branża +44.85% k/k +502.04%~branża +73.10% | 1 398 r/r -61.71%~branża -100.00% k/k -95.50%~branża -54.88% | -3 910 r/r -981.00%~branża 0.00% k/k -379.70%~branża -88.75% | -621 r/r +91.96%~branża +93.70% k/k +84.12%~branża +92.06% | 6 416 r/r -79.33%~branża -61.16% k/k +1133.52%~branża +79.70% | -25 933 r/r -1954.89%~branża +97.70% k/k -504.18%~branża -44.70% | -12 628 r/r -222.93%~branża -7.36% k/k +51.30%~branża -97.50% | -3 360 r/r -441.26%~branża -41.30% k/k +73.39%~branża +73.39% | 16 433 r/r +156.13%~branża -45.92% k/k +589.07%~branża -28.57% | 3 422 r/r +113.20%~branża +6.28% k/k -79.17%~branża +33.90% | 9 711 r/r +176.90%~branża -92.42% k/k +183.73%~branża -66.79% | -18 260 r/r -443.42%~branża -37.95% k/k -288.04%~branża +60.00% | -4 744 r/r -128.87%~branża -56.36% k/k +74.02%~branża +28.52% | -5 041 r/r -247.28%~branża -37.34% k/k -6.26%~branża +14.29% | 979 r/r -89.92%~branża +44.26% k/k +119.42%~branża +60.12% | -5 931 r/r +67.52%~branża +33.76% k/k -705.77%~branża +6.67% | |
| CAPEX (niematerialne i rzeczowe) | 1 201 | 4 914 k/k +309.05%~branża -46.23% | 4 839 k/k -1.52%~branża -1.52% | 3 227 k/k -33.33%~branża -31.83% | 3 615 r/r +200.89%~branża +50.10% k/k +12.03%~branża -7.71% | 1 661 r/r -66.20%~branża +100.00% k/k -54.05%~branża +52.83% | 9 834 r/r +103.20%~branża -48.98% k/k +492.03%~branża +13.04% | -3 703 r/r -214.77%~branża -30.61% k/k -137.66%~branża +130.59% | 14 816 r/r +309.87%~branża -1.46% k/k +500.07%~branża -85.71% | 3 948 r/r +137.66%~branża +19.20% k/k -73.36%~branża -54.30% | 5 748 r/r -41.55%~branża -74.52% k/k +45.61%~branża -34.59% | 22 315 r/r +702.57%~branża -24.00% k/k +288.22%~branża +70.24% | 2 203 r/r -85.13%~branża -77.56% k/k -90.13%~branża -96.55% | 4 683 r/r +18.63%~branża -43.01% k/k +112.60%~branża +78.79% | 7 485 r/r +30.22%~branża +40.11% k/k +59.83%~branża -16.92% | 3 650 r/r -83.65%~branża -49.66% k/k -51.24%~branża -19.37% | 3 914 r/r +77.68%~branża +142.93% k/k +7.24%~branża -91.48% | 4 388 r/r -6.30%~branża +114.63% k/k +12.11%~branża -16.84% | 8 799 r/r +17.56%~branża -15.20% k/k +100.54%~branża -3.81% | 6 570 r/r +80.03%~branża -92.59% k/k -25.33%~branża -53.23% | 6 590 r/r +68.36%~branża -40.96% k/k +0.29%~branża -98.20% | 4 192 r/r -4.45%~branża -38.65% k/k -36.38%~branża +220.24% | 1 268 r/r -85.59%~branża -100.00% k/k -69.75%~branża -94.56% | -102 r/r -101.56%~branża -80.15% k/k -108.06%~branża +41.19% | 1 038 r/r -84.25%~branża -55.10% k/k +1115.54%~branża -1.92% | 2 193 r/r -47.70%~branża -74.72% k/k +111.27%~branża +12.95% | 2 123 r/r +67.39%~branża +67.39% k/k -3.18%~branża -31.78% | 3 470 r/r +3495.49%~branża -42.06% k/k +63.46%~branża -28.89% | 4 553 r/r +338.67%~branża -54.41% k/k +31.20%~branża -30.29% | 4 046 r/r +84.52%~branża +19.56% k/k -11.14%~branża -71.33% | 5 314 r/r +150.30%~branża -37.82% k/k +31.33%~branża -15.64% | 5 322 r/r +53.34%~branża -4.35% k/k +0.14%~branża -9.52% | 3 303 r/r -27.45%~branża -72.79% k/k -37.93%~branża -87.54% | 4 741 r/r +17.19%~branża +8.60% k/k +43.54%~branża -31.48% | 6 160 r/r +15.93%~branża -9.36% k/k +29.92%~branża +122.10% | 3 358 r/r -36.90%~branża -14.06% k/k -45.49%~branża -44.71% | 3 441 r/r +4.17%~branża -5.06% k/k +2.48%~branża -43.75% | 5 002 r/r +5.50%~branża +25.28% k/k +45.36%~branża -58.50% | 9 957 r/r +61.64%~branża +5.17% k/k +99.06%~branża -48.31% | -6 809 r/r -302.77%~branża -100.00% k/k -168.38%~branża -72.09% | 4 993 r/r +45.11%~branża -41.79% k/k +173.33%~branża -16.98% | 1 397 r/r -72.06%~branża -56.43% k/k -72.01%~branża -40.00% | 1 754 r/r -82.38%~branża -50.84% k/k +25.55%~branża -64.89% | |
| Przepływy pieniężne z działalności finansowej | -3 625 | -8 634 k/k -138.18%~branża -84.81% | -2 873 k/k +66.73%~branża -82.35% | -4 271 k/k -48.67%~branża -27.47% | -86 r/r +97.63%~branża +42.45% k/k +97.99%~branża +68.69% | -10 159 r/r -17.66%~branża +76.92% k/k -11730.62%~branża +7.80% | -4 637 r/r -61.41%~branża +45.64% k/k +54.35%~branża -93.08% | -6 435 r/r -50.67%~branża +17.78% k/k -38.77%~branża +22.83% | 4 550 r/r +5398.90%~branża +52.17% k/k +170.71%~branża -26.76% | -19 875 r/r -95.64%~branża -97.82% k/k -536.80%~branża -175.45% | 1 354 r/r +129.20%~branża +71.20% k/k +106.81%~branża +83.66% | -4 747 r/r +26.23%~branża +26.23% k/k -450.60%~branża -18.24% | -5 612 r/r -223.34%~branża -89.75% k/k -18.23%~branża -29.12% | -87 222 r/r -338.86%~branża +83.44% k/k -1454.12%~branża +7.63% | -5 632 r/r -515.96%~branża -100.00% k/k +93.54%~branża -71.63% | -8 392 r/r -76.78%~branża +67.15% k/k -49.00%~branża +69.47% | -4 667 r/r +16.84%~branża +52.57% k/k +44.38%~branża -26.76% | 21 804 r/r +125.00%~branża -17.33% k/k +567.16%~branża -24.86% | -23 604 r/r -319.10%~branża -5.58% k/k -208.26%~branża +4.10% | 9 559 r/r +213.91%~branża -97.97% k/k +140.50%~branża -43.88% | -5 291 r/r -13.36%~branża +30.64% k/k -155.35%~branża +32.62% | -8 823 r/r -140.47%~branża -26.52% k/k -66.77%~branża -59.62% | -19 655 r/r +16.73%~branża +75.75% k/k -122.77%~branża +95.46% | -12 000 r/r -225.54%~branża +71.74% k/k +38.94%~branża +28.76% | -5 672 r/r -7.21%~branża +16.36% k/k +52.73%~branża +50.00% | -29 453 r/r -233.83%~branża +78.38% k/k -419.26%~branża 0.00% | -2 340 r/r +88.09%~branża -5.29% k/k +92.05%~branża +7.55% | -26 983 r/r -124.85%~branża +8.65% k/k -1052.93%~branża -23.33% | 6 781 r/r +219.54%~branża 0.00% k/k +125.13%~branża +66.67% | -80 041 r/r -171.76%~branża -100.00% k/k -1280.41%~branża +5.26% | 3 924 r/r +267.67%~branża -100.00% k/k +104.90%~branża +12.97% | 11 227 r/r +141.61%~branża +47.26% k/k +186.11%~branża +36.84% | 25 454 r/r +275.38%~branża +44.64% k/k +126.72%~branża -31.25% | -21 961 r/r +72.56%~branża -21.24% k/k -186.28%~branża -105.54% | -12 623 r/r -421.67%~branża -99.45% k/k +42.52%~branża +25.00% | -43 372 r/r -486.32%~branża +7.69% k/k -243.61%~branża +60.00% | 4 568 r/r -82.05%~branża +37.43% k/k +110.53%~branża +27.21% | -5 634 r/r +74.35%~branża +95.59% k/k -223.34%~branża 0.00% | -11 807 r/r +6.46%~branża +2.08% k/k -109.56%~branża -88.00% | 18 766 r/r +143.27%~branża +95.74% k/k +258.94%~branża +100.00% | -7 759 r/r -269.85%~branża -112.50% k/k -141.35%~branża -61.04% | -13 124 r/r -132.95%~branża -42.86% k/k -69.16%~branża -45.76% | 1 258 r/r +110.66%~branża +98.08% k/k +109.59%~branża +91.15% | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 0 | 4 839 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 3 976 r/r -17.83%~branża -17.83% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 13 989 r/r +251.81%~branża +251.81% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 82 831 r/r +492.11%~branża +492.11% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 41 855 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 13 286 | 0 k/k -100.00%~branża -100.00% | 18 519 | 0 k/k -100.00%~branża -100.00% | 61 736 r/r +364.66%~branża +132.33% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 176 | |
| 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 | 11 078 | 6 222 k/k -43.84%~branża -6.93% | 3 501 k/k -43.73%~branża 0.00% | 3 108 k/k -11.21%~branża -21.05% | 3 182 r/r -71.27%~branża 0.00% k/k +2.38%~branża +1.19% | 3 060 r/r -50.82%~branża -50.82% k/k -3.86%~branża -3.86% | 3 351 r/r -4.28%~branża -4.17% k/k +9.52%~branża +2.50% | 2 609 r/r -16.08%~branża -13.04% k/k -22.15%~branża 0.00% | 2 821 r/r -11.34%~branża 0.00% k/k +8.16%~branża +5.86% | 5 584 r/r +82.50%~branża +14.36% k/k +97.90%~branża -1.72% | 2 284 r/r -31.83%~branża -19.75% k/k -59.09%~branża -53.03% | 2 256 r/r -13.51%~branża -4.07% k/k -1.24%~branża -0.62% | 1 943 r/r -31.13%~branża -55.39% k/k -13.87%~branża +27.43% | 2 880 r/r -48.43%~branża -74.21% k/k +48.20%~branża 0.00% | 1 823 r/r -20.18%~branża -59.45% k/k -36.68%~branża 0.00% | 6 244 r/r +176.76%~branża +50.00% k/k +242.42%~branża +2.33% | 2 540 r/r +30.74%~branża 0.00% k/k -59.31%~branża -52.27% | 426 r/r -85.20%~branża +100.00% k/k -83.23%~branża -4.00% | 576 r/r -68.39%~branża +18.40% k/k +35.25%~branża -75.69% | 669 r/r -89.29%~branża -89.29% k/k +16.00%~branża 0.00% | -561 r/r -122.07%~branża +8.86% k/k -183.85%~branża +31.17% | |||||||||||||||||||||||
| Przepływy pieniężne razem | 38 397 | -31 764 k/k -182.73%~branża -106.50% | -251 k/k +99.21%~branża +9.86% | -68 k/k +72.78%~branża -15.33% | 1 627 r/r -95.76%~branża -6.25% k/k +2486.36%~branża +81.75% | -5 092 r/r +83.97%~branża +88.60% k/k -412.89%~branża +75.28% | 644 r/r +357.16%~branża -15.01% k/k +112.65%~branża -19.16% | 18 491 r/r +27213.66%~branża +40.22% k/k +2770.03%~branża +15.72% | -4 076 r/r -350.48%~branża +64.08% k/k -122.05%~branża +74.94% | 13 865 r/r +372.29%~branża -31.62% k/k +440.14%~branża -18.36% | -4 916 r/r -862.99%~branża +96.57% k/k -135.45%~branża +116.26% | 53 358 r/r +188.57%~branża +83.64% k/k +1185.46%~branża -18.44% | 9 883 r/r +342.44%~branża +75.00% k/k -81.48%~branża -3.87% | -87 552 r/r -731.46%~branża -1.98% k/k -985.90%~branża +63.77% | -1 620 r/r +67.04%~branża -55.64% k/k +98.15%~branża -41.24% | -14 832 r/r -127.80%~branża +23.67% k/k -815.41%~branża +84.54% | 7 197 r/r -27.18%~branża -25.00% k/k +148.52%~branża -71.77% | 17 507 r/r +120.00%~branża +51.14% k/k +143.28%~branża +193.64% | -36 632 r/r -2160.90%~branża -43.59% k/k -309.23%~branża -106.33% | 2 619 r/r +117.66%~branża +104.22% k/k +107.15%~branża +107.15% | 1 067 r/r -85.18%~branża -35.19% k/k -59.27%~branża -87.50% | 2 207 r/r -87.40%~branża -26.68% k/k +106.88%~branża +66.12% | -3 529 r/r +90.36%~branża +101.13% k/k -259.94%~branża +105.87% | -6 443 r/r -346.04%~branża 0.00% k/k -82.55%~branża -52.83% | 9 856 r/r +823.93%~branża +121.93% k/k +252.97%~branża +128.40% | 13 554 r/r +514.21%~branża +164.27% k/k +37.53%~branża +37.53% | -77 r/r +97.82%~branża +52.90% k/k -100.57%~branża -61.07% | 26 637 r/r +513.41%~branża +48.66% k/k +34712.98%~branża -113.03% | 17 024 r/r +72.73%~branża -150.00% k/k -36.09%~branża +0.43% | -50 411 r/r -471.92%~branża -91.81% k/k -396.12%~branża +42.24% | -5 745 r/r -7365.08%~branża -33.23% k/k +88.60%~branża +44.11% | 3 256 r/r -87.77%~branża +43.79% k/k +156.68%~branża +59.07% | 3 950 r/r -76.80%~branża -32.54% k/k +21.30%~branża -21.25% | -13 284 r/r +73.65%~branża +58.38% k/k -436.29%~branża +49.34% | -3 302 r/r +42.53%~branża +42.53% k/k +75.14%~branża -26.09% | -258 r/r -107.92%~branża +39.40% k/k +92.19%~branża +96.86% | 9 169 r/r +132.12%~branża +71.54% k/k +3654.51%~branża +54.78% | -6 885 r/r +48.17%~branża +27.66% k/k -175.09%~branża +7.50% | 1 743 r/r +152.79%~branża +100.00% k/k +125.32%~branża +90.86% | 20 318 r/r +7976.97%~branża -53.39% k/k +1065.71%~branża -99.98% | -8 645 r/r -194.29%~branża -100.02% k/k -142.55%~branża -76.40% | -2 260 r/r +67.17%~branża +47.58% k/k +73.86%~branża +69.49% | -167 r/r -109.57%~branża -53.97% k/k +92.62%~branża +73.09% | |
| Free Cash Flow | -14 504 | -23 509 k/k -62.09%~branża 0.00% | 1 791 k/k +107.62%~branża +51.76% | 14 031 k/k +683.32%~branża -39.13% | -11 482 r/r +20.83%~branża +20.83% k/k -181.83%~branża -16.55% | 5 457 r/r +123.21%~branża -49.72% k/k +147.53%~branża -6.11% | -4 985 r/r -378.27%~branża -31.29% k/k -191.34%~branża +42.12% | 31 501 r/r +124.50%~branża +28.93% k/k +731.97%~branża -0.24% | -9 630 r/r +16.13%~branża +10.69% k/k -130.57%~branża +2.57% | 32 669 r/r +498.67%~branża +29.46% k/k +439.26%~branża +41.25% | 6 619 r/r +232.79%~branża +15.32% k/k -79.74%~branża -45.12% | 42 603 r/r +35.24%~branża +42.33% k/k +543.66%~branża +39.59% | 14 930 r/r +255.04%~branża +8.33% k/k -64.96%~branża -21.45% | 283 r/r -99.13%~branża -78.35% k/k -98.10%~branża -91.67% | 151 r/r -97.72%~branża +4.57% k/k -46.74%~branża +20.44% | -5 043 r/r -111.84%~branża -41.62% k/k -3443.50%~branża +50.23% | 11 927 r/r -20.11%~branża -57.50% k/k +336.52%~branża -93.23% | -4 410 r/r -1657.19%~branża +65.49% k/k -136.97%~branża +69.79% | -1 418 r/r -1040.27%~branża -27.57% k/k +67.84%~branża -32.69% | -5 934 r/r -17.68%~branża +64.44% k/k -318.45%~branża +20.94% | 5 609 r/r -52.97%~branża +37.01% k/k +194.52%~branża -36.21% | 7 781 r/r +276.46%~branża -44.77% k/k +38.73%~branża +112.14% | 4 750 r/r +434.94%~branża +52.45% k/k -38.96%~branża -14.29% | -4 420 r/r +25.51%~branża -26.60% k/k -193.06%~branża -43.49% | 7 338 r/r +30.83%~branża +87.28% k/k +266.01%~branża +97.88% | 38 068 r/r +389.24%~branża -14.70% k/k +418.76%~branża -3.17% | 4 681 r/r -1.45%~branża -43.51% k/k -87.70%~branża -51.91% | 16 041 r/r +462.89%~branża +46.39% k/k +242.71%~branża -27.46% | 941 r/r -87.17%~branża -87.17% k/k -94.13%~branża -22.77% | 26 885 r/r -29.38%~branża -43.92% k/k +2755.93%~branża +0.63% | -17 183 r/r -467.11%~branża -57.52% k/k -163.91%~branża -27.16% | -25 292 r/r -257.67%~branża +75.00% k/k -47.19%~branża +87.65% | -1 158 r/r -223.06%~branża -108.33% k/k +95.42%~branża -67.44% | 14 309 r/r -46.78%~branża +50.00% k/k +1335.13%~branża +88.52% | 4 578 r/r +126.64%~branża +52.78% k/k -68.01%~branża -2.87% | 20 443 r/r +180.83%~branża -18.90% k/k +346.59%~branża +28.15% | -4 086 r/r -252.74%~branża +72.76% k/k -119.99%~branża +17.81% | -22 207 r/r -255.20%~branża +49.92% k/k -443.44%~branża +67.22% | 19 312 r/r +321.88%~branża +14.71% k/k +186.96%~branża +2.44% | 12 679 r/r -37.98%~branża -51.08% k/k -34.35%~branża -64.06% | -1 415 r/r +65.37%~branża -36.36% k/k -111.16%~branża -67.11% | 7 819 r/r +135.21%~branża -51.75% k/k +652.61%~branża +58.94% | 3 312 r/r -82.85%~branża -67.75% k/k -57.64%~branża -66.76% |
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: | EE3100126368 |
|---|---|
| Liczba akcji: | 31 610 000 |
| Kapitalizacja: | 181 757 500 |
| Enterprise Value: | 208 904 110 |
| Branża: | Usługi dla przedsiębiorstw |
City Service świadczy usługi utrzymania budynków apartamentowych, zarządzania powierzchnią handlową, przemysłową i publiczną, sprzątaniem,... City Service świadczy usługi utrzymania budynków apartamentowych, zarządzania powierzchnią handlową, przemysłową i publiczną, sprzątaniem, renowacją budynków, ochroną i administracją. Spółka prowadzi działalność na Litwie, w Polsce, Łotwie, Hiszpanii i w Rosji.
| Nazwa: | CITY SERVICE SE |
|---|---|
| Adres: | Narva mnt. 5, 10-117, Tallinn, the Republic of Estonia |
| CEO: | Arturas Gudelis |
| Telefon: | +370 5 239 49 00 |
| WWW: | http://www.cityservice.lt/ |
Biznesradar bez reklam? Sprawdź BR Plus
