Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
CTS (CITYSERV)
5.60-0.05(-0.88%)
CITY SERVICE SE
GPW - Akcje/PDA - Notowania ciągłe
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) | ||
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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 | |
Przepływy pieniężne z działalności operacyjnej | -13 302 | -18 595 k/k -39.79%~sektor +2.16% | 6 631 k/k +135.66%~sektor +19.72% | 17 258 k/k +160.28%~sektor +20.30% | -7 867 r/r +40.86%~sektor +30.35% k/k -145.59%~sektor -51.27% | 7 118 r/r +138.28%~sektor +25.49% k/k +190.48%~sektor +48.74% | 4 849 r/r -26.87%~sektor -15.84% k/k -31.88%~sektor -23.67% | 27 798 r/r +61.07%~sektor -32.18% k/k +473.27%~sektor +22.80% | 5 186 r/r +165.92%~sektor +4.27% k/k -81.34%~sektor -12.10% | 36 617 r/r +414.43%~sektor -15.48% k/k +606.05%~sektor +90.43% | 12 367 r/r +155.04%~sektor +49.33% k/k -66.23%~sektor +37.93% | 64 918 r/r +133.54%~sektor +91.96% k/k +424.94%~sektor +90.28% | 17 132 r/r +230.35%~sektor +19.20% k/k -73.61%~sektor -59.19% | 4 966 r/r -86.44%~sektor -9.30% k/k -71.01%~sektor +20.10% | 7 636 r/r -38.26%~sektor -17.11% k/k +53.76%~sektor +8.63% | -1 393 r/r -102.15%~sektor -22.92% k/k -118.24%~sektor +29.12% | 15 841 r/r -7.54%~sektor -13.76% k/k +1237.11%~sektor -21.47% | -22 r/r -100.44%~sektor +25.22% k/k -100.14%~sektor +2.22% | 7 381 r/r -3.34%~sektor +23.79% k/k +33945.28%~sektor +12.80% | 636 r/r +145.68%~sektor +19.06% k/k -91.38%~sektor +18.80% | 12 198 r/r -22.99%~sektor +34.57% k/k +1816.80%~sektor -25.75% | 11 974 r/r +55004.77%~sektor +28.07% k/k -1.84%~sektor +13.90% | 17 096 r/r +131.63%~sektor +102.47% k/k +42.78%~sektor +36.82% | 1 699 r/r +166.99%~sektor +49.84% k/k -90.06%~sektor +1.30% | 11 877 r/r -2.64%~sektor +18.44% k/k +599.00%~sektor -5.40% | 43 369 r/r +262.21%~sektor +2.17% k/k +265.16%~sektor +5.04% | 9 986 r/r -41.59%~sektor -12.03% k/k -76.97%~sektor +29.03% | 22 571 r/r +1228.38%~sektor -26.22% k/k +126.02%~sektor -45.70% | 8 845 r/r -25.53%~sektor -43.77% k/k -60.81%~sektor +0.71% | 33 540 r/r -22.66%~sektor +16.42% k/k +279.18%~sektor +70.88% | -9 048 r/r -190.61%~sektor -32.21% k/k -126.98%~sektor -22.36% | -14 387 r/r -163.74%~sektor +31.20% k/k -59.01%~sektor -3.83% | 4 429 r/r -49.93%~sektor -10.50% k/k +130.79%~sektor -36.07% | 21 306 r/r -36.48%~sektor +4.13% k/k +381.04%~sektor +41.70% | 12 681 r/r +240.15%~sektor +47.12% k/k -40.48%~sektor +22.41% | 26 681 r/r +285.45%~sektor -3.16% k/k +110.40%~sektor +10.78% | 1 178 r/r -73.40%~sektor +54.50% k/k -95.58%~sektor +8.76% | -10 961 r/r -151.45%~sektor +33.66% k/k -1030.30%~sektor +10.60% | 31 809 r/r +150.84%~sektor -0.80% k/k +390.20%~sektor +38.28% | 6 296 r/r -76.40%~sektor +7.56% k/k -80.21%~sektor -24.30% | 4 155 r/r +252.62%~sektor +32.56% k/k -34.01%~sektor -12.24% | |
Amortyzacja | 3 274 | 3 479 k/k +6.23%~sektor +3.73% | 3 975 k/k +14.28%~sektor -0.22% | 5 984 k/k +50.54%~sektor +6.91% | 3 868 r/r +18.13%~sektor +7.36% k/k -35.36%~sektor -4.54% | 4 383 r/r +26.01%~sektor +11.67% k/k +13.31%~sektor +2.59% | 4 501 r/r +13.24%~sektor +8.53% k/k +2.70%~sektor +2.23% | 4 696 r/r -21.52%~sektor +13.50% k/k +4.33%~sektor +4.03% | 4 392 r/r +13.55%~sektor +15.66% k/k -6.47%~sektor -2.48% | 4 797 r/r +9.45%~sektor +16.25% k/k +9.22%~sektor +3.40% | 4 929 r/r +9.49%~sektor +14.57% k/k +2.74%~sektor -0.16% | 4 734 r/r +0.80%~sektor +1.20% k/k -3.96%~sektor +3.14% | 4 587 r/r +4.43%~sektor +9.18% k/k -3.10%~sektor +0.16% | 4 708 r/r -1.85%~sektor +3.78% k/k +2.65%~sektor +1.34% | 4 537 r/r -7.94%~sektor +5.24% k/k -3.63%~sektor +0.69% | 4 734 r/r +0.01%~sektor +5.68% k/k +4.33%~sektor +2.84% | 4 995 r/r +8.91%~sektor +4.76% k/k +5.52%~sektor +0.34% | 5 278 r/r +12.09%~sektor +5.40% k/k +5.65%~sektor +0.23% | 5 237 r/r +15.41%~sektor +11.30% k/k -0.77%~sektor +0.96% | 5 882 r/r +24.26%~sektor +14.14% k/k +12.33%~sektor +8.55% | 8 314 r/r +66.44%~sektor +25.24% k/k +41.34%~sektor +15.42% | 8 223 r/r +55.82%~sektor +24.60% k/k -1.10%~sektor +1.23% | 8 660 r/r +65.36%~sektor +35.84% k/k +5.31%~sektor +0.62% | 13 436 r/r +128.40%~sektor +53.13% k/k +55.15%~sektor +4.06% | 7 985 r/r -3.97%~sektor +4.00% k/k -40.57%~sektor -4.17% | 7 784 r/r -5.34%~sektor +4.65% k/k -2.51%~sektor -1.04% | 7 650 r/r -11.66%~sektor +0.02% k/k -1.72%~sektor -1.10% | 7 121 r/r -47.00%~sektor -2.41% k/k -6.92%~sektor -0.10% | 6 785 r/r -15.02%~sektor -0.76% k/k -4.71%~sektor -1.82% | 6 379 r/r -18.05%~sektor -5.44% k/k -5.99%~sektor +0.48% | 6 166 r/r -19.40%~sektor +2.24% k/k -3.33%~sektor +0.88% | 8 780 r/r +23.31%~sektor +3.81% k/k +42.39%~sektor +3.26% | 4 127 r/r -39.18%~sektor +1.27% k/k -53.00%~sektor -2.11% | 5 200 r/r -18.48%~sektor +5.84% k/k +26.01%~sektor +0.31% | 4 811 r/r -21.97%~sektor +6.64% k/k -7.48%~sektor +1.82% | 4 010 r/r -54.33%~sektor -1.31% k/k -16.66%~sektor -0.87% | 4 601 r/r +11.48%~sektor +9.55% k/k +14.73%~sektor +2.43% | 6 213 r/r +19.47%~sektor +9.37% k/k +35.04%~sektor 0.00% | 3 514 r/r -26.97%~sektor +6.35% k/k -43.44%~sektor +1.47% | 2 878 r/r -28.22%~sektor +3.96% k/k -18.08%~sektor -1.85% | 2 907 r/r -36.80%~sektor +3.92% k/k +1.01%~sektor +1.58% | |
Przepływy pieniężne z działalności inwestycyjnej | 55 324 | -4 535 k/k -108.20%~sektor -17.76% | -4 008 k/k +11.62%~sektor +34.63% | -13 055 k/k -225.70%~sektor -68.92% | 9 581 r/r -82.68%~sektor +32.16% k/k +173.38%~sektor +41.64% | -2 051 r/r +54.78%~sektor -83.13% k/k -121.41%~sektor -76.94% | 432 r/r +110.79%~sektor -39.24% k/k +121.08%~sektor +23.76% | -2 872 r/r +78.00%~sektor +80.28% k/k -764.35%~sektor +9.62% | -13 813 r/r -244.17%~sektor -39.35% k/k -380.90%~sektor +12.50% | -2 877 r/r -40.25%~sektor -43.30% k/k +79.17%~sektor -60.52% | -18 636 r/r -4410.63%~sektor -2.67% k/k -547.87%~sektor +16.05% | -6 813 r/r -137.20%~sektor -65.14% k/k +63.44%~sektor +14.08% | -1 637 r/r +88.15%~sektor -30.89% k/k +75.97%~sektor +48.32% | -5 296 r/r -84.10%~sektor +38.88% k/k -223.45%~sektor -43.43% | -3 624 r/r +80.55%~sektor +37.54% k/k +31.57%~sektor +12.30% | -5 047 r/r +25.92%~sektor -28.64% k/k -39.26%~sektor -38.38% | -3 977 r/r -142.90%~sektor -41.62% k/k +21.20%~sektor +21.20% | -4 274 r/r +19.29%~sektor +19.29% k/k -7.48%~sektor +9.68% | -20 409 r/r -463.16%~sektor +63.99% k/k -377.47%~sektor +43.32% | -7 577 r/r -50.13%~sektor +29.20% k/k +62.88%~sektor +46.24% | -5 841 r/r -46.87%~sektor +39.36% k/k +22.91%~sektor -36.06% | -944 r/r +77.92%~sektor +41.73% k/k +83.84%~sektor +23.50% | -971 r/r +95.24%~sektor +10.12% k/k -2.86%~sektor +0.86% | 3 858 r/r +150.92%~sektor -18.28% k/k +497.37%~sektor -4.61% | 3 651 r/r +162.50%~sektor -19.96% k/k -5.37%~sektor -7.01% | -362 r/r +61.68%~sektor +31.41% k/k -109.91%~sektor +36.50% | -7 723 r/r -695.39%~sektor +18.65% k/k -2034.85%~sektor +1.26% | 31 048 r/r +704.74%~sektor +13.62% k/k +502.04%~sektor -10.27% | 1 398 r/r -61.71%~sektor -2.46% k/k -95.50%~sektor -17.94% | -3 910 r/r -981.00%~sektor -75.36% k/k -379.70%~sektor -29.73% | -621 r/r +91.96%~sektor -63.90% k/k +84.12%~sektor +10.19% | 6 416 r/r -79.33%~sektor +33.98% k/k +1133.52%~sektor -14.86% | -25 933 r/r -1954.89%~sektor -18.33% k/k -504.18%~sektor +18.18% | -12 628 r/r -222.93%~sektor -35.16% k/k +51.30%~sektor -75.54% | -3 360 r/r -441.26%~sektor -14.74% k/k +73.39%~sektor +21.86% | 16 433 r/r +156.13%~sektor +5.86% k/k +589.07%~sektor -31.76% | 3 422 r/r +113.20%~sektor -40.12% k/k -79.17%~sektor -38.99% | 9 711 r/r +176.90%~sektor +39.62% k/k +183.73%~sektor +14.75% | -18 260 r/r -443.42%~sektor -31.50% k/k -288.04%~sektor -7.56% | -4 744 r/r -128.87%~sektor -97.75% k/k +74.02%~sektor -78.25% | -5 041 r/r -247.28%~sektor -33.10% k/k -6.26%~sektor -0.46% | |
CAPEX (niematerialne i rzeczowe) | 1 201 | 4 914 k/k +309.05%~sektor +63.46% | 4 839 k/k -1.52%~sektor -6.31% | 3 227 k/k -33.33%~sektor +41.06% | 3 615 r/r +200.89%~sektor +4.60% k/k +12.03%~sektor -31.14% | 1 661 r/r -66.20%~sektor +47.07% k/k -54.05%~sektor +80.40% | 9 834 r/r +103.20%~sektor +4.69% k/k +492.03%~sektor -3.46% | -3 703 r/r -214.77%~sektor +1.80% k/k -137.66%~sektor +13.58% | 14 816 r/r +309.87%~sektor +34.82% k/k +500.07%~sektor -20.99% | 3 948 r/r +137.66%~sektor +1.18% k/k -73.36%~sektor +20.14% | 5 748 r/r -41.55%~sektor +13.29% k/k +45.61%~sektor +23.79% | 22 315 r/r +702.57%~sektor +71.14% k/k +288.22%~sektor +28.44% | 2 203 r/r -85.13%~sektor 0.00% k/k -90.13%~sektor -49.13% | 4 683 r/r +18.63%~sektor -18.50% k/k +112.60%~sektor -1.44% | 7 485 r/r +30.22%~sektor -29.25% k/k +59.83%~sektor -10.27% | 3 650 r/r -83.65%~sektor -26.02% k/k -51.24%~sektor +39.67% | 3 914 r/r +77.68%~sektor +27.56% k/k +7.24%~sektor -25.50% | 4 388 r/r -6.30%~sektor -5.75% k/k +12.11%~sektor -7.28% | 8 799 r/r +17.56%~sektor -7.30% k/k +100.54%~sektor +11.63% | 6 570 r/r +80.03%~sektor -33.61% k/k -25.33%~sektor -16.31% | 6 590 r/r +68.36%~sektor -5.50% k/k +0.29%~sektor -8.54% | 4 192 r/r -4.45%~sektor -12.28% k/k -36.38%~sektor -3.35% | 1 268 r/r -85.59%~sektor -53.56% k/k -69.75%~sektor -10.90% | -102 r/r -101.56%~sektor +1.20% k/k -108.06%~sektor -10.78% | 1 038 r/r -84.25%~sektor -57.65% k/k +1115.54%~sektor -28.58% | 2 193 r/r -47.70%~sektor -44.23% k/k +111.27%~sektor +8.33% | 2 123 r/r +67.39%~sektor -18.37% k/k -3.18%~sektor -0.04% | 3 470 r/r +3495.49%~sektor +0.92% k/k +63.46%~sektor +25.86% | 4 553 r/r +338.67%~sektor +9.81% k/k +31.20%~sektor -27.62% | 4 046 r/r +84.52%~sektor +60.18% k/k -11.14%~sektor -10.86% | 5 314 r/r +150.30%~sektor +56.38% k/k +31.33%~sektor +39.38% | 5 322 r/r +53.34%~sektor -14.77% k/k +0.14%~sektor -12.66% | 3 303 r/r -27.45%~sektor -14.38% k/k -37.93%~sektor -19.87% | 4 741 r/r +17.19%~sektor +36.62% k/k +43.54%~sektor +12.34% | 6 160 r/r +15.93%~sektor +4.83% k/k +29.92%~sektor +2.00% | 3 358 r/r -36.90%~sektor -7.18% k/k -45.49%~sektor -17.70% | 3 441 r/r +4.17%~sektor +25.00% k/k +2.48%~sektor +13.38% | 5 002 r/r +5.50%~sektor +1.64% k/k +45.36%~sektor -6.52% | 9 957 r/r +61.64%~sektor +5.62% k/k +99.06%~sektor +14.85% | -6 809 r/r -302.77%~sektor +36.42% k/k -168.38%~sektor +2.96% | 4 993 r/r +45.11%~sektor +25.00% k/k +173.33%~sektor +7.96% | |
Przepływy pieniężne z działalności finansowej | -3 625 | -8 634 k/k -138.18%~sektor -131.18% | -2 873 k/k +66.73%~sektor +29.76% | -4 271 k/k -48.67%~sektor +13.78% | -86 r/r +97.63%~sektor -1.12% k/k +97.99%~sektor +47.11% | -10 159 r/r -17.66%~sektor +32.32% k/k -11730.62%~sektor -27.92% | -4 637 r/r -61.41%~sektor +25.25% k/k +54.35%~sektor -23.85% | -6 435 r/r -50.67%~sektor -56.68% k/k -38.77%~sektor -15.73% | 4 550 r/r +5398.90%~sektor -9.68% k/k +170.71%~sektor +62.84% | -19 875 r/r -95.64%~sektor -35.82% k/k -536.80%~sektor -31.80% | 1 354 r/r +129.20%~sektor -37.42% k/k +106.81%~sektor -22.58% | -4 747 r/r +26.23%~sektor +40.04% k/k -450.60%~sektor +40.56% | -5 612 r/r -223.34%~sektor -11.48% k/k -18.23%~sektor -9.78% | -87 222 r/r -338.86%~sektor -85.12% k/k -1454.12%~sektor -53.64% | -5 632 r/r -515.96%~sektor +29.98% k/k +93.54%~sektor +40.76% | -8 392 r/r -76.78%~sektor -20.28% k/k -49.00%~sektor -53.07% | -4 667 r/r +16.84%~sektor +16.84% k/k +44.38%~sektor +21.22% | 21 804 r/r +125.00%~sektor -24.35% k/k +567.16%~sektor +16.67% | -23 604 r/r -319.10%~sektor -36.54% k/k -208.26%~sektor -30.69% | 9 559 r/r +213.91%~sektor -61.36% k/k +140.50%~sektor -43.75% | -5 291 r/r -13.36%~sektor -29.11% k/k -155.35%~sektor -6.30% | -8 823 r/r -140.47%~sektor -44.09% k/k -66.77%~sektor +3.11% | -19 655 r/r +16.73%~sektor -46.40% k/k -122.77%~sektor +19.49% | -12 000 r/r -225.54%~sektor +13.23% k/k +38.94%~sektor +18.55% | -5 672 r/r -7.21%~sektor +10.74% k/k +52.73%~sektor +19.02% | -29 453 r/r -233.83%~sektor +12.33% k/k -419.26%~sektor +10.18% | -2 340 r/r +88.09%~sektor +42.04% k/k +92.05%~sektor -123.82% | -26 983 r/r -124.85%~sektor +63.59% k/k -1052.93%~sektor +41.34% | 6 781 r/r +219.54%~sektor +15.92% k/k +125.13%~sektor -28.00% | -80 041 r/r -171.76%~sektor -10.78% k/k -1280.41%~sektor +0.04% | 3 924 r/r +267.67%~sektor +46.52% k/k +104.90%~sektor +48.01% | 11 227 r/r +141.61%~sektor -63.03% k/k +186.11%~sektor +28.11% | 25 454 r/r +275.38%~sektor +31.19% k/k +126.72%~sektor +14.12% | -21 961 r/r +72.56%~sektor +19.22% k/k -186.28%~sektor -17.38% | -12 623 r/r -421.67%~sektor +19.39% k/k +42.52%~sektor -5.78% | -43 372 r/r -486.32%~sektor +0.29% k/k -243.61%~sektor -1.52% | 4 568 r/r -82.05%~sektor -7.10% k/k +110.53%~sektor +0.36% | -5 634 r/r +74.35%~sektor -87.59% k/k -223.34%~sektor -84.58% | -11 807 r/r +6.46%~sektor -38.66% k/k -109.56%~sektor -19.82% | 18 766 r/r +143.27%~sektor -17.29% k/k +258.94%~sektor +50.15% | -7 759 r/r -269.85%~sektor -5.69% k/k -141.35%~sektor +30.84% | |
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 | |
Dywidenda | 0 | 4 839 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 3 976 r/r -17.83%~sektor -2.50% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 13 989 r/r +251.81%~sektor -100.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 82 831 r/r +492.11%~sektor +716.97% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor +30.56% | 41 855 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 13 286 | 0 k/k -100.00%~sektor -100.00% | 18 519 | 0 k/k -100.00%~sektor -100.00% | 61 736 r/r +364.66%~sektor +132.33% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 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 | 0 | 0 | 0 | 0 | 0 | ||||||||
Płatności z tytułu umów leasingu | 11 078 | 6 222 k/k -43.84%~sektor -2.62% | 3 501 k/k -43.73%~sektor +3.21% | 3 108 k/k -11.21%~sektor -8.02% | 3 182 r/r -71.27%~sektor +4.73% k/k +2.38%~sektor +10.06% | 3 060 r/r -50.82%~sektor +1.63% k/k -3.86%~sektor -7.36% | 3 351 r/r -4.28%~sektor +2.57% k/k +9.52%~sektor +7.41% | 2 609 r/r -16.08%~sektor +5.38% k/k -22.15%~sektor -4.95% | 2 821 r/r -11.34%~sektor -2.94% k/k +8.16%~sektor +8.16% | 5 584 r/r +82.50%~sektor +11.00% k/k +97.90%~sektor +4.25% | 2 284 r/r -31.83%~sektor -4.09% k/k -59.09%~sektor +2.91% | 2 256 r/r -13.51%~sektor +7.27% k/k -1.24%~sektor +0.46% | 1 943 r/r -31.13%~sektor -2.05% k/k -13.87%~sektor 0.00% | 2 880 r/r -48.43%~sektor -4.18% k/k +48.20%~sektor +8.01% | 1 823 r/r -20.18%~sektor -1.24% k/k -36.68%~sektor -2.84% | 6 244 r/r +176.76%~sektor -4.17% k/k +242.42%~sektor -3.97% | 2 540 r/r +30.74%~sektor +4.66% k/k -59.31%~sektor 0.00% | 426 r/r -85.20%~sektor +4.55% k/k -83.23%~sektor +1.76% | 576 r/r -68.39%~sektor +1.50% k/k +35.25%~sektor -11.44% | |||||||||||||||||||||||
Przepływy pieniężne razem | 38 397 | -31 764 k/k -182.73%~sektor +62.08% | -251 k/k +99.21%~sektor +23.79% | -68 k/k +72.78%~sektor +58.03% | 1 627 r/r -95.76%~sektor +65.53% k/k +2486.36%~sektor +39.90% | -5 092 r/r +83.97%~sektor +38.16% k/k -412.89%~sektor -1.02% | 644 r/r +357.16%~sektor -72.08% k/k +112.65%~sektor +7.33% | 18 491 r/r +27213.66%~sektor +29.50% k/k +2770.03%~sektor +26.56% | -4 076 r/r -350.48%~sektor -12.69% k/k -122.05%~sektor +70.01% | 13 865 r/r +372.29%~sektor +6.95% k/k +440.14%~sektor +9.41% | -4 916 r/r -862.99%~sektor +60.41% k/k -135.45%~sektor +72.16% | 53 358 r/r +188.57%~sektor +61.78% k/k +1185.46%~sektor +92.22% | 9 883 r/r +342.44%~sektor -91.75% k/k -81.48%~sektor -88.66% | -87 552 r/r -731.46%~sektor +44.80% k/k -985.90%~sektor +48.14% | -1 620 r/r +67.04%~sektor -5.07% k/k +98.15%~sektor +68.71% | -14 832 r/r -127.80%~sektor -28.89% k/k -815.41%~sektor +95.73% | 7 197 r/r -27.18%~sektor -18.04% k/k +148.52%~sektor -65.39% | 17 507 r/r +120.00%~sektor +5.45% k/k +143.28%~sektor +12.17% | -36 632 r/r -2160.90%~sektor +52.41% k/k -309.23%~sektor +48.11% | 2 619 r/r +117.66%~sektor -31.45% k/k +107.15%~sektor +3.13% | 1 067 r/r -85.18%~sektor +45.12% k/k -59.27%~sektor -59.27% | 2 207 r/r -87.40%~sektor +64.52% k/k +106.88%~sektor +80.49% | -3 529 r/r +90.36%~sektor +11.92% k/k -259.94%~sektor +108.98% | -6 443 r/r -346.04%~sektor +90.97% k/k -82.55%~sektor -20.93% | 9 856 r/r +823.93%~sektor +28.17% k/k +252.97%~sektor -97.88% | 13 554 r/r +514.21%~sektor +160.42% k/k +37.53%~sektor +148.30% | -77 r/r +97.82%~sektor +24.32% k/k -100.57%~sektor -17.43% | 26 637 r/r +513.41%~sektor -94.14% k/k +34712.98%~sektor -48.52% | 17 024 r/r +72.73%~sektor +23.35% k/k -36.09%~sektor -36.09% | -50 411 r/r -471.92%~sektor -18.24% k/k -396.12%~sektor +48.19% | -5 745 r/r -7365.08%~sektor -29.79% k/k +88.60%~sektor +80.17% | 3 256 r/r -87.77%~sektor +89.09% k/k +156.68%~sektor +122.36% | 3 950 r/r -76.80%~sektor +15.84% k/k +21.30%~sektor +2.64% | -13 284 r/r +73.65%~sektor +51.53% k/k -436.29%~sektor +46.11% | -3 302 r/r +42.53%~sektor +35.29% k/k +75.14%~sektor +73.81% | -258 r/r -107.92%~sektor -29.75% k/k +92.19%~sektor +32.00% | 9 169 r/r +132.12%~sektor +37.04% k/k +3654.51%~sektor 0.00% | -6 885 r/r +48.17%~sektor +48.17% k/k -175.09%~sektor -42.10% | 1 743 r/r +152.79%~sektor -6.20% k/k +125.32%~sektor +125.32% | 20 318 r/r +7976.97%~sektor -55.22% k/k +1065.71%~sektor +15.92% | -8 645 r/r -194.29%~sektor -13.50% k/k -142.55%~sektor -52.06% | |
Free Cash Flow | -14 504 | -23 509 k/k -62.09%~sektor +18.12% | 1 791 k/k +107.62%~sektor +10.49% | 14 031 k/k +683.32%~sektor -13.03% | -11 482 r/r +20.83%~sektor +37.59% k/k -181.83%~sektor -13.80% | 5 457 r/r +123.21%~sektor -14.93% k/k +147.53%~sektor +13.45% | -4 985 r/r -378.27%~sektor -26.87% k/k -191.34%~sektor -1.49% | 31 501 r/r +124.50%~sektor -31.82% k/k +731.97%~sektor +50.00% | -9 630 r/r +16.13%~sektor +1.79% k/k -130.57%~sektor -12.39% | 32 669 r/r +498.67%~sektor +10.85% k/k +439.26%~sektor +43.75% | 6 619 r/r +232.79%~sektor +86.05% k/k -79.74%~sektor +36.44% | 42 603 r/r +35.24%~sektor +35.24% k/k +543.66%~sektor +5.01% | 14 930 r/r +255.04%~sektor +39.48% k/k -64.96%~sektor -47.05% | 283 r/r -99.13%~sektor -6.56% k/k -98.10%~sektor +19.57% | 151 r/r -97.72%~sektor -51.91% k/k -46.74%~sektor +5.08% | -5 043 r/r -111.84%~sektor -13.33% k/k -3443.50%~sektor +20.12% | 11 927 r/r -20.11%~sektor -35.73% k/k +336.52%~sektor -15.89% | -4 410 r/r -1657.19%~sektor -6.54% k/k -136.97%~sektor +6.12% | -1 418 r/r -1040.27%~sektor -26.14% k/k +67.84%~sektor +36.62% | -5 934 r/r -17.68%~sektor +26.63% k/k -318.45%~sektor +41.64% | 5 609 r/r -52.97%~sektor +0.55% k/k +194.52%~sektor -55.63% | 7 781 r/r +276.46%~sektor +48.30% k/k +38.73%~sektor +44.64% | 4 750 r/r +434.94%~sektor +101.72% k/k -38.96%~sektor +43.75% | -4 420 r/r +25.51%~sektor +24.46% k/k -193.06%~sektor -17.97% | 7 338 r/r +30.83%~sektor +31.88% k/k +266.01%~sektor +2.68% | 38 068 r/r +389.24%~sektor +21.97% k/k +418.76%~sektor +30.14% | 4 681 r/r -1.45%~sektor -0.11% k/k -87.70%~sektor +55.49% | 16 041 r/r +462.89%~sektor +4.25% k/k +242.71%~sektor -91.06% | 941 r/r -87.17%~sektor -63.59% k/k -94.13%~sektor -17.66% | 26 885 r/r -29.38%~sektor +5.44% k/k +2755.93%~sektor +81.87% | -17 183 r/r -467.11%~sektor -63.14% k/k -163.91%~sektor -60.05% | -25 292 r/r -257.67%~sektor +23.94% k/k -47.19%~sektor -28.06% | -1 158 r/r -223.06%~sektor +0.61% k/k +95.42%~sektor -42.05% | 14 309 r/r -46.78%~sektor -18.63% k/k +1335.13%~sektor +71.70% | 4 578 r/r +126.64%~sektor +73.54% k/k -68.01%~sektor +44.73% | 20 443 r/r +180.83%~sektor +2.97% k/k +346.59%~sektor +6.94% | -4 086 r/r -252.74%~sektor +53.43% k/k -119.99%~sektor +5.62% | -22 207 r/r -255.20%~sektor +86.90% k/k -443.44%~sektor +47.91% | 19 312 r/r +321.88%~sektor +14.74% k/k +186.96%~sektor +34.40% | 12 679 r/r -37.98%~sektor -1.24% k/k -34.35%~sektor -13.93% | -1 415 r/r +65.37%~sektor +34.80% k/k -111.16%~sektor -12.58% |
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 |
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Liczba akcji: | 31 610 000 |
Kapitalizacja: | 177 016 000 |
Enterprise Value: | 237 009 254 |
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 |
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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