Raporty finansowe: Przepływy pieniężne
DAT (DATAWALK)
44.35+1.15(+2.66%)
DATAWALK SPÓŁKA AKCYJNA
2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 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) | ||
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Data publikacji | 2012-02-14 | 2012-05-15 | 2012-08-09 | 2012-11-09 | 2013-02-11 | 2013-05-10 | 2013-08-09 | 2013-11-08 | 2014-02-12 | 2014-05-12 | 2014-08-12 | 2014-11-12 | 2015-02-12 | 2015-05-12 | 2015-08-12 | 2015-11-12 | 2016-02-12 | 2016-05-12 | 2016-08-12 | 2016-11-12 | 2017-02-13 | 2017-05-11 | 2017-08-11 | 2017-11-13 | 2018-02-13 | 2018-05-14 | 2018-08-03 | 2018-11-13 | 2019-04-30 | 2019-05-30 | 2019-09-30 | 2019-11-29 | 2020-04-30 | 2020-05-22 | 2020-09-30 | 2020-11-27 | 2021-04-30 | 2021-05-31 | 2021-09-30 | 2021-11-29 | 2022-04-27 | 2022-05-24 | 2022-09-14 | 2022-11-22 | 2023-04-13 | 2023-05-18 | 2023-09-06 | 2023-11-15 | 2024-04-10 | 2024-05-15 | 2024-08-28 | 2024-11-13 | |
Przepływy pieniężne z działalności operacyjnej | -35 | k/k +100.00%~sektor -87.59% | -242 | -350 r/r -900.00%~sektor +24.04% k/k -44.63%~sektor +73.28% | -274 k/k +21.71%~sektor -69.04% | -709 k/k -158.76%~sektor +26.30% | -581 r/r -140.08%~sektor +41.19% k/k +18.05%~sektor +30.24% | -1 071 r/r -206.00%~sektor +47.10% k/k -84.34%~sektor +92.92% | -532 r/r -94.16%~sektor -53.18% k/k +50.33%~sektor -91.24% | -1 298 r/r -83.07%~sektor -21.96% k/k -143.98%~sektor +48.40% | -1 783 r/r -206.88%~sektor -30.08% k/k -37.37%~sektor +38.45% | -2 717 r/r -153.69%~sektor -38.15% k/k -52.38%~sektor +73.73% | -1 362 r/r -156.02%~sektor +56.69% k/k +49.87%~sektor -58.40% | -2 936 r/r -126.19%~sektor +2.52% k/k -115.57%~sektor +39.58% | -4 776 r/r -167.86%~sektor +85.30% k/k -62.67%~sektor +68.12% | -6 692 r/r -146.30%~sektor +75.43% k/k -40.12%~sektor +67.67% | -1 592 r/r -16.89%~sektor -10.44% k/k +76.21%~sektor -84.85% | -4 378 r/r -49.11%~sektor -17.70% k/k -175.00%~sektor +9.29% | -6 374 r/r -33.46%~sektor -44.49% k/k -45.59%~sektor +40.70% | -8 224 r/r -22.89%~sektor -25.48% k/k -29.02%~sektor +34.40% | -2 497 r/r -56.85%~sektor +46.23% k/k +69.64%~sektor -42.76% | -4 573 r/r -4.45%~sektor +42.77% k/k -83.14%~sektor -9.31% | -7 767 r/r -21.85%~sektor +22.73% k/k -69.84%~sektor +33.48% | -8 921 r/r -8.48%~sektor +11.76% k/k -14.86%~sektor +20.38% | -3 152 r/r -26.23%~sektor +13.42% k/k +64.67%~sektor -57.53% | -6 637 r/r -45.13%~sektor -0.48% k/k -110.56%~sektor +36.26% | -9 323 r/r -20.03%~sektor -12.08% k/k -40.47%~sektor +44.01% | -11 720 r/r -31.38%~sektor +27.01% k/k -25.71%~sektor +39.17% | -1 964 r/r +37.69%~sektor +23.49% k/k +83.24%~sektor -69.96% | -4 759 r/r +28.30%~sektor +14.29% k/k -142.31%~sektor +47.96% | -7 788 r/r +16.46%~sektor +10.88% k/k -63.65%~sektor +33.18% | -10 874 r/r +7.22%~sektor +26.03% k/k -39.63%~sektor +50.53% | -1 322 r/r +32.69%~sektor +53.65% k/k +87.84%~sektor -60.08% | -3 552 r/r +25.36%~sektor +53.41% k/k -168.68%~sektor +91.38% | -5 321 r/r +31.68%~sektor +74.91% k/k -49.80%~sektor +33.49% | -356 r/r +96.73%~sektor +56.76% k/k +93.31%~sektor +36.84% | -6 606 r/r -399.70%~sektor +37.84% k/k -1755.62%~sektor -68.26% | -11 159 r/r -214.16%~sektor -14.36% k/k -68.92%~sektor +36.95% | -9 954 r/r -87.07%~sektor -6.87% k/k +10.80%~sektor +42.97% | -13 259 r/r -3624.44%~sektor +2.43% k/k -33.20%~sektor +44.72% | -3 770 r/r +42.93%~sektor +14.55% k/k +71.57%~sektor -70.78% | -7 403 r/r +33.66%~sektor +21.79% k/k -96.37%~sektor +41.52% | -11 856 r/r -19.11%~sektor +16.17% k/k -60.15%~sektor +46.18% | -20 110 r/r -51.67%~sektor -0.15% k/k -69.62%~sektor +47.95% | -6 641 r/r -76.15%~sektor +14.39% k/k +66.98%~sektor -71.46% | -18 057 r/r -143.91%~sektor +5.60% k/k -171.90%~sektor +43.70% | -25 633 r/r -116.20%~sektor -1.84% k/k -41.96%~sektor +54.75% | -34 023 r/r -69.18%~sektor +8.56% k/k -32.73%~sektor +45.94% | -4 967 r/r +25.21%~sektor -10.78% k/k +85.40%~sektor -75.95% | -5 794 r/r +67.91%~sektor +14.15% k/k -16.65%~sektor +28.02% | -11 211 r/r +56.26%~sektor -4.01% k/k -93.49%~sektor +46.53% | ||
Amortyzacja | 0 | 6 | 12 k/k +100.00%~sektor +100.00% | 18 k/k +50.00%~sektor +50.30% | 29 k/k +61.11%~sektor +35.28% | 11 r/r +83.33%~sektor +9.57% k/k -62.07%~sektor -73.38% | 22 r/r +83.33%~sektor +9.48% k/k +100.00%~sektor +100.10% | 53 r/r +194.44%~sektor +12.36% k/k +140.91%~sektor +50.88% | 130 r/r +348.28%~sektor +10.28% k/k +145.28%~sektor +34.96% | 61 r/r +454.55%~sektor +7.41% k/k -53.08%~sektor -74.07% | 127 r/r +477.27%~sektor +7.36% k/k +108.20%~sektor +103.88% | 193 r/r +264.15%~sektor +2.71% k/k +51.97%~sektor +49.78% | 283 r/r +117.69%~sektor +1.96% k/k +46.63%~sektor +35.16% | 69 r/r +13.11%~sektor +8.44% k/k -75.62%~sektor -73.65% | 141 r/r +11.02%~sektor +9.58% k/k +104.35%~sektor +103.02% | 195 r/r +1.04%~sektor +13.01% k/k +38.30%~sektor +55.36% | 251 r/r -11.31%~sektor +12.12% k/k +28.72%~sektor +34.63% | 46 r/r -33.33%~sektor +11.98% k/k -81.67%~sektor -72.56% | 93 r/r -34.04%~sektor +12.16% k/k +102.17%~sektor +100.95% | 142 r/r -27.18%~sektor +9.24% k/k +52.69%~sektor +50.15% | 216 r/r -13.94%~sektor +13.43% k/k +52.11%~sektor +34.62% | 51 r/r +10.87%~sektor -2.20% k/k -76.39%~sektor -74.66% | 102 r/r +9.68%~sektor +7.89% k/k +100.00%~sektor +101.93% | 146 r/r +2.82%~sektor +6.72% k/k +43.14%~sektor +50.06% | 215 r/r -0.46%~sektor +10.93% k/k +47.26%~sektor +34.62% | 44 r/r -13.73%~sektor +9.40% k/k -79.53%~sektor -74.76% | 92 r/r -9.80%~sektor +3.36% k/k +109.09%~sektor +102.05% | 133 r/r -8.90%~sektor +4.25% k/k +44.57%~sektor +51.70% | 177 r/r -17.67%~sektor +8.60% k/k +33.08%~sektor +35.76% | 82 r/r +86.36%~sektor +33.95% k/k -53.67%~sektor -70.12% | 287 r/r +211.96%~sektor +35.57% k/k +250.00%~sektor +102.08% | 493 r/r +270.68%~sektor +35.96% k/k +71.78%~sektor +51.95% | 730 r/r +312.43%~sektor +43.13% k/k +48.07%~sektor +34.56% | 315 r/r +284.15%~sektor +11.74% k/k -56.85%~sektor -73.67% | 625 r/r +117.77%~sektor +8.63% k/k +98.41%~sektor +100.34% | 937 r/r +90.06%~sektor +5.20% k/k +49.92%~sektor +49.66% | 1 268 r/r +73.70%~sektor +3.00% k/k +35.33%~sektor +33.63% | 358 r/r +13.65%~sektor +3.87% k/k -71.77%~sektor -74.77% | 732 r/r +17.12%~sektor +11.08% k/k +104.47%~sektor +103.36% | 1 108 r/r +18.25%~sektor +7.10% k/k +51.37%~sektor +51.64% | 2 585 r/r +103.86%~sektor +11.63% k/k +133.30%~sektor +34.84% | 645 r/r +80.17%~sektor +12.86% k/k -75.05%~sektor -73.37% | 1 320 r/r +80.33%~sektor +8.76% k/k +104.65%~sektor +102.63% | 1 996 r/r +80.14%~sektor +7.75% k/k +51.21%~sektor +51.89% | 3 098 r/r +19.85%~sektor +7.29% k/k +55.21%~sektor +35.25% | 1 139 r/r +76.59%~sektor +7.56% k/k -63.23%~sektor -74.10% | 2 434 r/r +84.39%~sektor +8.30% k/k +113.70%~sektor +100.00% | 3 562 r/r +78.46%~sektor +11.33% k/k +46.34%~sektor +51.40% | 4 586 r/r +48.03%~sektor +8.94% k/k +28.75%~sektor +33.44% | 1 030 r/r -9.57%~sektor +7.92% k/k -77.54%~sektor -73.32% | 1 910 r/r -21.53%~sektor +8.84% k/k +85.44%~sektor +100.91% | 2 781 r/r -21.93%~sektor +6.26% k/k +45.60%~sektor +52.37% | |
Przepływy pieniężne z działalności inwestycyjnej | 0 | -30 | -40 k/k -33.33%~sektor -54.86% | 0 k/k +100.00%~sektor +86.50% | 0 | -224 r/r -646.67%~sektor +8.75% | -394 r/r -885.00%~sektor +17.68% k/k -75.89%~sektor -51.88% | -13 k/k +96.70%~sektor +63.78% | -5 k/k +61.54%~sektor -70.14% | -13 r/r +94.20%~sektor -15.44% k/k -160.00%~sektor -27.17% | -10 r/r +97.46%~sektor -26.50% k/k +23.08%~sektor -23.78% | -24 r/r -84.62%~sektor +33.66% k/k -140.00%~sektor +79.76% | -151 r/r -2920.00%~sektor +14.04% k/k -529.17%~sektor -71.70% | -100 r/r -669.23%~sektor -79.35% k/k +33.77%~sektor -51.35% | -574 r/r -5640.00%~sektor -70.81% k/k -474.00%~sektor -46.39% | -2 978 r/r -12308.33%~sektor -82.26% k/k -418.82%~sektor +76.73% | -2 914 r/r -1829.80%~sektor -4.80% k/k +2.15%~sektor -77.62% | -3 192 r/r -3092.00%~sektor +9.58% k/k -9.54%~sektor -22.70% | -3 567 r/r -521.43%~sektor +4.90% k/k -11.75%~sektor -37.96% | 29 r/r +100.97%~sektor +4.46% k/k +100.81%~sektor +75.52% | 81 r/r +102.78%~sektor +1.22% k/k +179.31%~sektor -92.48% | 113 r/r +103.54%~sektor -27.32% k/k +39.51%~sektor -46.02% | -8 375 r/r -134.79%~sektor -40.72% k/k -7511.50%~sektor -34.41% | 1 334 r/r +4500.00%~sektor -9.50% k/k +115.93%~sektor +77.02% | 9 844 r/r +12053.09%~sektor +15.60% k/k +637.93%~sektor -82.24% | 9 387 r/r +8207.08%~sektor +16.47% k/k -4.64%~sektor -47.90% | 8 867 r/r +205.87%~sektor +22.50% k/k -5.54%~sektor -25.45% | -5 338 r/r -500.15%~sektor -19.10% k/k -160.20%~sektor +69.54% | -2 410 r/r -124.48%~sektor -21.56% k/k +54.85%~sektor -87.34% | -1 887 r/r -120.10%~sektor -65.94% k/k +21.70%~sektor -62.03% | -7 272 r/r -182.01%~sektor -45.50% k/k -285.37%~sektor -29.40% | 3 080 r/r +157.70%~sektor +11.69% k/k +142.35%~sektor +84.64% | 1 944 r/r +180.66%~sektor +9.01% k/k -36.88%~sektor -87.68% | 689 r/r +136.51%~sektor +29.92% k/k -64.56%~sektor -55.50% | -812 r/r +88.83%~sektor +21.02% k/k -217.85%~sektor -30.09% | -1 124 r/r -136.49%~sektor -32.34% k/k -38.42%~sektor +67.77% | -3 909 r/r -301.08%~sektor -39.26% k/k -247.78%~sektor -106.88% | -30 947 r/r -4591.58%~sektor -69.54% k/k -691.69%~sektor -38.04% | -8 178 r/r -907.14%~sektor -61.64% k/k +73.57%~sektor -24.94% | -3 114 r/r -177.05%~sektor -19.25% k/k +61.92%~sektor +79.29% | -6 241 r/r -59.66%~sektor -42.08% k/k -100.42%~sektor -130.91% | -40 404 r/r -30.56%~sektor -69.58% k/k -547.40%~sektor -59.33% | -11 386 r/r -39.23%~sektor -44.91% k/k +71.82%~sektor -15.70% | -2 568 r/r +17.53%~sektor -14.81% k/k +77.45%~sektor +77.45% | -13 761 r/r -120.49%~sektor -10.69% k/k -435.86%~sektor -94.24% | -12 486 r/r +69.10%~sektor +13.60% k/k +9.27%~sektor -43.45% | -10 673 r/r +6.26%~sektor +8.51% k/k +14.52%~sektor -28.72% | -975 r/r +62.03%~sektor +1.55% k/k +90.86%~sektor +75.48% | -2 454 r/r +82.17%~sektor -14.75% k/k -151.69%~sektor -95.68% | -15 972 r/r -27.92%~sektor +0.84% k/k -550.86%~sektor -24.60% | |||
CAPEX (niematerialne i rzeczowe) | 0 | 41 | 0 k/k -100.00%~sektor -86.97% | 0 | 224 | 394 r/r +860.98%~sektor +0.72% k/k +75.89%~sektor +51.38% | 13 k/k -96.70%~sektor -73.20% | 5 k/k -61.54%~sektor +85.36% | 13 r/r -94.20%~sektor +17.15% k/k +160.00%~sektor +45.41% | 18 r/r -95.43%~sektor +10.21% k/k +38.46%~sektor +32.78% | 24 r/r +84.62%~sektor -28.62% k/k +33.33%~sektor -81.97% | 151 r/r +2920.00%~sektor -3.01% k/k +529.17%~sektor +94.66% | 100 r/r +669.23%~sektor +14.04% k/k -33.77%~sektor +46.28% | 376 r/r +1988.89%~sektor +20.60% k/k +276.00%~sektor +47.00% | 0 r/r -100.00%~sektor -10.22% k/k -100.00%~sektor -83.86% | 0 r/r -100.00%~sektor +9.37% | 0 r/r -100.00%~sektor +6.90% | 1 060 r/r +181.91%~sektor +10.39% | 0 k/k -100.00%~sektor -80.56% | 8 | 19 k/k +137.50%~sektor +53.16% | 1 207 r/r +13.87%~sektor +7.13% k/k +6252.63%~sektor +45.40% | 0 k/k -100.00%~sektor -78.57% | 0 r/r -100.00%~sektor +9.78% | 777 r/r +3989.47%~sektor +12.46% | 1 337 r/r +10.77%~sektor +9.32% k/k +72.07%~sektor +29.68% | 548 k/k -59.01%~sektor -82.89% | 1 252 k/k +128.47%~sektor +104.19% | 1 952 r/r +151.22%~sektor +8.58% k/k +55.91%~sektor +49.67% | 3 348 r/r +150.41%~sektor +31.06% k/k +71.52%~sektor +32.93% | 959 r/r +75.00%~sektor +3.19% k/k -71.36%~sektor -79.83% | 2 141 r/r +71.01%~sektor -3.40% k/k +123.25%~sektor +90.42% | 3 400 r/r +74.18%~sektor -3.23% k/k +58.80%~sektor +55.49% | 4 900 r/r +46.36%~sektor -1.78% k/k +44.12%~sektor +37.49% | 1 164 r/r +21.38%~sektor +21.65% k/k -76.24%~sektor -77.72% | 3 961 r/r +85.01%~sektor +35.04% k/k +240.29%~sektor +118.44% | 5 999 r/r +76.44%~sektor +22.76% k/k +51.45%~sektor +50.58% | 8 251 r/r +68.39%~sektor +21.94% k/k +37.54%~sektor +39.52% | 3 030 r/r +160.31%~sektor +25.83% k/k -63.28%~sektor -73.95% | 6 188 r/r +56.22%~sektor +44.48% k/k +104.22%~sektor +123.07% | 10 462 r/r +74.40%~sektor +45.27% k/k +69.07%~sektor +51.99% | 11 710 r/r +41.92%~sektor +30.08% k/k +11.93%~sektor +33.34% | 3 680 r/r +21.45%~sektor +21.45% k/k -68.57%~sektor -78.19% | 7 166 r/r +15.80%~sektor +2.80% k/k +94.73%~sektor +108.13% | 9 997 r/r -4.44%~sektor +3.95% k/k +39.51%~sektor +50.06% | 12 425 r/r +6.11%~sektor +3.98% k/k +24.29%~sektor +35.15% | 1 343 r/r -63.51%~sektor -0.42% k/k -89.19%~sektor -78.53% | 3 036 r/r -57.63%~sektor -6.55% k/k +126.06%~sektor +112.94% | 4 573 r/r -54.26%~sektor +22.90% k/k +50.63%~sektor +55.18% | ||||
Przepływy pieniężne z działalności finansowej | 52 | k/k -100.00%~sektor +23.50% | 634 | 593 r/r +1040.38%~sektor -3.86% k/k -6.47%~sektor -0.04% | 295 k/k -50.25%~sektor -10.26% | 1 472 k/k +398.98%~sektor -52.42% | 1 460 r/r +130.28%~sektor -76.10% k/k -0.82%~sektor -20.10% | 1 452 r/r +144.86%~sektor -80.31% k/k -0.55%~sektor -5.83% | 1 959 r/r +564.07%~sektor +94.76% k/k +34.92%~sektor +98.86% | 1 978 r/r +34.38%~sektor +56.50% k/k +0.97%~sektor -40.66% | 1 984 r/r +35.89%~sektor +63.14% k/k +0.30%~sektor -5.35% | 4 844 r/r +233.61%~sektor +96.82% k/k +144.15%~sektor 0.00% | 154 r/r -92.14%~sektor -61.09% k/k -96.82%~sektor -65.04% | 6 155 r/r +211.17%~sektor -9.77% k/k +3896.75%~sektor -79.65% | 26 939 r/r +1257.81%~sektor -16.16% k/k +337.68%~sektor 0.00% | 26 912 r/r +455.57%~sektor -13.73% k/k -0.10%~sektor -0.40% | -14 r/r -109.09%~sektor -96.49% k/k -100.05%~sektor +62.10% | -25 r/r -100.41%~sektor -20.82% k/k -78.57%~sektor -27.46% | -39 r/r -100.14%~sektor -3.02% k/k -56.00%~sektor -7.81% | -56 r/r -100.21%~sektor +18.36% k/k -43.59%~sektor 0.00% | -17 r/r -21.43%~sektor +3.54% k/k +69.64%~sektor +18.52% | -46 r/r -84.00%~sektor +15.32% k/k -170.59%~sektor -13.33% | -55 r/r -41.03%~sektor -5.84% k/k -19.57%~sektor -13.50% | 11 841 r/r +21244.64%~sektor +11.32% k/k +21629.09%~sektor -9.54% | -9 r/r +47.06%~sektor +2.01% k/k -100.08%~sektor +55.11% | 18 r/r +139.13%~sektor -23.04% k/k +300.00%~sektor -17.25% | -31 r/r +43.64%~sektor -1.56% k/k -272.22%~sektor -23.46% | -28 r/r -100.24%~sektor -1.08% k/k +9.68%~sektor -8.78% | 9 678 r/r +107633.33%~sektor -25.22% k/k +34664.29%~sektor +70.24% | 10 056 r/r +55766.67%~sektor -25.59% k/k +3.91%~sektor -46.15% | 10 041 r/r +32490.32%~sektor -2.62% k/k -0.15%~sektor -4.94% | 25 037 r/r +89517.86%~sektor -44.53% k/k +149.35%~sektor -9.35% | -122 r/r -101.26%~sektor -7.02% k/k -100.49%~sektor +75.34% | 402 r/r -96.00%~sektor -5.45% k/k +429.51%~sektor -15.81% | 876 r/r -91.28%~sektor -2.74% k/k +117.91%~sektor -0.76% | 65 887 r/r +163.16%~sektor +16.39% k/k +7421.35%~sektor -7.35% | -155 r/r -27.05%~sektor -2.42% k/k -100.24%~sektor +18.53% | -323 r/r -180.35%~sektor -14.79% k/k -108.39%~sektor -75.30% | -487 r/r -155.59%~sektor -83.33% k/k -50.77%~sektor -5.14% | -652 r/r -100.99%~sektor -64.84% k/k -33.88%~sektor -5.61% | -164 r/r -5.81%~sektor -2.69% k/k +74.85%~sektor +89.76% | -352 r/r -8.98%~sektor +7.72% k/k -114.63%~sektor -86.04% | 37 709 r/r +7843.12%~sektor -16.22% k/k +10812.78%~sektor -38.98% | 37 445 r/r +5843.10%~sektor -19.56% k/k -0.70%~sektor -24.48% | -174 r/r -6.10%~sektor -49.08% k/k -100.46%~sektor +74.27% | -349 r/r +0.85%~sektor +4.59% k/k -100.57%~sektor -75.00% | -547 r/r -101.45%~sektor -17.99% k/k -56.73%~sektor -11.72% | -798 r/r -102.13%~sektor +10.32% k/k -45.89%~sektor -10.20% | -189 r/r -8.62%~sektor -8.02% k/k +76.32%~sektor +83.57% | 27 125 r/r +7872.21%~sektor -39.19% k/k +14451.85%~sektor -85.08% | 26 880 r/r +5014.08%~sektor -42.85% k/k -0.90%~sektor -44.62% | ||
Emisja akcji | 52 | k/k -100.00%~sektor -100.00% | 606 r/r +1065.38%~sektor -99.55% | 0 k/k -100.00%~sektor -100.00% | 1 483 | 1 483 k/k 0.00%~sektor 0.00% | 1 483 r/r +144.72%~sektor -100.00% k/k 0.00%~sektor 0.00% | 2 003 k/k +35.06%~sektor -100.00% | 2 003 r/r +35.06%~sektor -32.47% k/k 0.00%~sektor 0.00% | 2 003 r/r +35.06%~sektor -32.47% k/k 0.00%~sektor 0.00% | 2 083 r/r +40.46%~sektor -100.00% k/k +3.99%~sektor +3.99% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 26 989 r/r +1247.43%~sektor +1247.43% | 26 989 r/r +1195.68%~sektor +1233.14% k/k 0.00%~sektor +20.60% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor +15.18% | 0 | 0 | 0 | 11 898 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 25 108 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 65 171 r/r +159.56%~sektor +232.74% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 38 134 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 27 500 | 27 433 k/k -0.24%~sektor -0.24% | |||
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Płatności z tytułu umów leasingu | 22 | 33 k/k +50.00%~sektor +34.02% | 8 k/k -75.76%~sektor -63.64% | 16 k/k +100.00%~sektor +100.00% | 23 r/r +4.55%~sektor +70.66% k/k +43.75%~sektor +51.92% | 64 r/r +93.94%~sektor +55.86% k/k +178.26%~sektor +35.68% | 115 r/r +1337.50%~sektor +14.64% k/k +79.69%~sektor -70.34% | 224 r/r +1300.00%~sektor +11.48% k/k +94.78%~sektor +96.60% | 334 r/r +1352.17%~sektor +9.57% k/k +49.11%~sektor +49.43% | 455 r/r +610.94%~sektor +10.42% k/k +36.23%~sektor +34.36% | 145 r/r +26.09%~sektor -6.70% k/k -68.13%~sektor -75.36% | 301 r/r +34.38%~sektor -0.52% k/k +107.59%~sektor +102.44% | 457 r/r +36.83%~sektor -1.97% k/k +51.83%~sektor +50.66% | 615 r/r +35.16%~sektor +0.54% k/k +34.57%~sektor +33.96% | 159 r/r +9.66%~sektor +7.79% k/k -74.15%~sektor -74.43% | 341 r/r +13.29%~sektor +9.86% k/k +114.47%~sektor +102.63% | 518 r/r +13.35%~sektor +10.03% k/k +51.91%~sektor +49.40% | 667 r/r +8.46%~sektor +7.14% k/k +28.76%~sektor +33.85% | 141 r/r -11.32%~sektor +10.58% k/k -78.86%~sektor -73.36% | 290 r/r -14.96%~sektor +3.96% k/k +105.67%~sektor +99.57% | 441 r/r -14.86%~sektor +1.56% k/k +52.07%~sektor +49.94% | 687 r/r +3.00%~sektor +6.15% k/k +55.78%~sektor +32.54% | 168 r/r +19.15%~sektor -1.23% k/k -75.55%~sektor -75.40% | 335 r/r +15.52%~sektor +0.58% k/k +99.40%~sektor +101.29% | 489 r/r +10.88%~sektor +10.88% k/k +45.97%~sektor +48.42% | ||||||||||||||||||||||||||||
Przepływy pieniężne razem | 17 | 0 k/k -100.00%~sektor -99.27% | 0 | 362 | 203 r/r +1094.12%~sektor +26.36% k/k -43.92%~sektor +23.78% | 21 k/k -89.66%~sektor +6.22% | 763 k/k +3533.33%~sektor -50.32% | 655 r/r +80.94%~sektor -73.32% k/k -14.15%~sektor 0.00% | -13 r/r -106.40%~sektor +8.40% k/k -101.98%~sektor +37.10% | 1 414 r/r +6633.33%~sektor +20.18% k/k +10976.92%~sektor -24.21% | 675 r/r -11.53%~sektor -31.04% k/k -52.26%~sektor -63.68% | 188 r/r -71.30%~sektor +18.88% k/k -72.15%~sektor +4.08% | 2 117 r/r +16384.62%~sektor +48.44% k/k +1026.06%~sektor +33.64% | -1 232 r/r -187.13%~sektor -41.12% k/k -158.20%~sektor -67.00% | 3 068 r/r +354.52%~sektor +27.26% k/k +349.03%~sektor -75.00% | 22 063 r/r +11635.64%~sektor +28.03% k/k +619.13%~sektor +33.36% | 19 646 r/r +828.01%~sektor +70.17% k/k -10.95%~sektor +41.49% | -4 584 r/r -272.08%~sektor -108.93% k/k -123.33%~sektor -102.60% | -7 317 r/r -338.49%~sektor -127.71% k/k -59.62%~sektor -20.45% | -9 605 r/r -143.53%~sektor -76.28% k/k -31.27%~sektor +21.00% | -11 847 r/r -160.30%~sektor -44.01% k/k -23.34%~sektor +40.86% | -2 485 r/r +45.79%~sektor +45.79% k/k +79.02%~sektor +11.59% | -4 538 r/r +37.98%~sektor +38.01% k/k -82.62%~sektor -41.76% | -7 709 r/r +19.74%~sektor +18.68% k/k -69.88%~sektor -15.51% | -5 455 r/r +53.95%~sektor -26.79% k/k +29.24%~sektor +6.36% | -1 827 r/r +26.48%~sektor +21.15% k/k +66.51%~sektor +56.68% | 3 225 r/r +171.07%~sektor +66.28% k/k +276.52%~sektor -16.04% | 33 r/r +100.43%~sektor +56.71% k/k -98.98%~sektor -5.42% | -2 881 r/r +47.19%~sektor +80.33% k/k -8830.30%~sektor +44.27% | 2 376 r/r +230.05%~sektor +52.06% k/k +182.47%~sektor -47.98% | 2 887 r/r -10.48%~sektor -36.13% k/k +21.51%~sektor -15.20% | 366 r/r +1009.09%~sektor -61.93% k/k -87.32%~sektor -30.26% | 6 891 r/r +339.19%~sektor +7.30% k/k +1782.79%~sektor +51.01% | 1 636 r/r -31.14%~sektor +36.13% k/k -76.26%~sektor +16.55% | -1 206 r/r -141.77%~sektor +133.14% k/k -173.72%~sektor +26.53% | -3 756 r/r -1126.23%~sektor +184.61% k/k -211.44%~sektor +14.34% | 64 719 r/r +839.18%~sektor +321.22% k/k +1823.08%~sektor +44.54% | -7 885 r/r -581.97%~sektor -30.70% k/k -112.18%~sektor -96.80% | -15 391 r/r -1176.20%~sektor -72.13% k/k -95.19%~sektor -7.77% | -41 388 r/r -1001.92%~sektor -81.05% k/k -168.91%~sektor +19.13% | -22 089 r/r -134.13%~sektor -76.60% k/k +46.63%~sektor +7.84% | -7 048 r/r +10.62%~sektor +39.51% k/k +68.09%~sektor +31.59% | -13 996 r/r +9.06%~sektor +9.06% k/k -98.58%~sektor -57.32% | -14 551 r/r +64.84%~sektor +20.04% k/k -3.97%~sektor -30.21% | 5 949 r/r +126.93%~sektor +39.47% k/k +140.88%~sektor +18.74% | -9 383 r/r -33.13%~sektor -5.44% k/k -257.72%~sektor +53.58% | -32 167 r/r -129.83%~sektor -12.82% k/k -242.82%~sektor -40.96% | -38 666 r/r -165.73%~sektor +72.00% k/k -20.20%~sektor +2.74% | -45 494 r/r -864.73%~sektor +68.29% k/k -17.66%~sektor +30.98% | -6 131 r/r +34.66%~sektor -5.59% k/k +86.52%~sektor +35.05% | 18 877 r/r +158.68%~sektor -84.16% k/k +407.89%~sektor -68.75% | -303 r/r +99.22%~sektor -79.32% k/k -101.61%~sektor -21.86% | |
Free Cash Flow | -35 | 0 k/k +100.00%~sektor -98.88% | 0 | -242 | -391 r/r -1017.14%~sektor -2.78% k/k -61.57%~sektor +18.16% | -274 k/k +29.92%~sektor +17.04% | -709 k/k -158.76%~sektor -13.31% | -805 r/r -232.64%~sektor +46.06% k/k -13.54%~sektor +12.05% | -1 465 r/r -274.68%~sektor +64.52% k/k -81.99%~sektor +44.08% | -545 r/r -98.91%~sektor -74.97% k/k +62.80%~sektor -94.96% | -1 303 r/r -83.78%~sektor -60.47% k/k -139.08%~sektor -18.86% | -1 796 r/r -123.11%~sektor -94.19% k/k -37.84%~sektor +8.33% | -2 735 r/r -86.69%~sektor -45.70% k/k -52.28%~sektor +53.56% | -1 386 r/r -154.31%~sektor +53.39% k/k +49.32%~sektor +48.88% | -3 087 r/r -136.91%~sektor +29.20% k/k -122.73%~sektor -33.29% | -4 876 r/r -171.49%~sektor +82.26% k/k -57.95%~sektor +49.87% | -7 068 r/r -158.43%~sektor +76.98% k/k -44.95%~sektor +31.83% | -1 592 r/r -14.86%~sektor -24.84% k/k +77.48%~sektor -82.70% | -4 378 r/r -41.82%~sektor -41.82% k/k -175.00%~sektor -32.29% | -6 374 r/r -30.72%~sektor -72.42% k/k -45.59%~sektor +0.86% | -9 284 r/r -31.35%~sektor -44.71% k/k -45.65%~sektor +14.62% | -2 497 r/r -56.85%~sektor +32.95% k/k +73.10%~sektor +31.90% | -4 581 r/r -4.64%~sektor +18.25% k/k -83.46%~sektor -22.95% | -7 786 r/r -22.15%~sektor +25.38% k/k -69.96%~sektor +6.34% | -10 128 r/r -9.09%~sektor +10.11% k/k -30.08%~sektor +8.90% | -3 152 r/r -26.23%~sektor +3.44% k/k +68.88%~sektor +8.31% | -6 637 r/r -44.88%~sektor -14.74% k/k -110.56%~sektor -53.62% | -10 122 r/r -30.00%~sektor -29.72% k/k -52.51%~sektor +9.57% | -13 090 r/r -29.25%~sektor +17.70% k/k -29.32%~sektor +31.28% | -2 520 r/r +20.05%~sektor -11.29% k/k +80.75%~sektor -6.80% | -6 027 r/r +9.19%~sektor +9.58% k/k -139.17%~sektor -15.44% | -9 763 r/r +3.55%~sektor +6.89% k/k -61.99%~sektor -9.57% | -14 286 r/r -9.14%~sektor +19.47% k/k -46.33%~sektor +34.35% | -2 396 r/r +4.92%~sektor +41.78% k/k +83.23%~sektor -48.33% | -5 917 r/r +1.83%~sektor +54.84% k/k -146.95%~sektor +35.27% | -9 055 r/r +7.25%~sektor +66.97% k/k -53.03%~sektor +24.59% | -5 711 r/r +60.02%~sektor +67.28% k/k +36.93%~sektor +33.78% | -7 915 r/r -230.34%~sektor +33.88% k/k -38.59%~sektor -55.72% | -15 421 r/r -160.62%~sektor -25.95% k/k -94.83%~sektor -0.11% | -16 410 r/r -81.23%~sektor -17.17% k/k -6.41%~sektor +34.20% | -22 125 r/r -287.41%~sektor +3.54% k/k -34.83%~sektor +23.17% | -6 959 r/r +12.08%~sektor +12.08% k/k +68.55%~sektor -69.12% | -13 932 r/r +9.66%~sektor 0.00% k/k -100.20%~sektor +2.50% | -22 836 r/r -39.16%~sektor -2.22% k/k -63.91%~sektor +10.49% | -32 487 r/r -46.83%~sektor -1.36% k/k -42.26%~sektor +34.04% | -10 462 r/r -50.34%~sektor +0.67% k/k +67.80%~sektor -58.16% | -25 513 r/r -83.13%~sektor +18.03% k/k -143.86%~sektor -24.56% | -36 071 r/r -57.96%~sektor -3.43% k/k -41.38%~sektor +28.84% | -47 135 r/r -45.09%~sektor +28.96% k/k -30.67%~sektor +31.10% | -6 478 r/r +38.08%~sektor -7.93% k/k +86.26%~sektor -59.86% | -9 165 r/r +64.08%~sektor +4.21% k/k -41.48%~sektor -10.95% | -16 273 r/r +54.89%~sektor -11.50% k/k -77.56%~sektor +31.27% |
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
Informacje
ISIN: | PLPILAB00012 |
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Data debiutu: | 20.08.2012 |
Liczba akcji: | 5 632 988 |
Kapitalizacja: | 249 823 018 |
Enterprise Value: | 239 622 018 |
Branża: | Informatyka |
Przedmiotem działalności Grupy DataWalk jest tworzenie, rozwijanie, sprzedaż i wdrażanie zaawansowanego systemu analitycznego tzw. graph... Przedmiotem działalności Grupy DataWalk jest tworzenie, rozwijanie, sprzedaż i wdrażanie zaawansowanego systemu analitycznego tzw. graph analytics w modelu "COTS" (Commercial Off-The-Shelf- produkt z półki). Zgodnie z przyjętym założeniem biznesowym, Grupa działa w celu wdrożenia skalowalnego modelu biznesowego dostawcy produktów klasy "Enterprise IT", kierowanych na rynki globalne. Obszary biznesowe DataWalk to działalność badawczo-rozwojowa w zakresie metod analizy dużych zbiorów danych, sprzedaż i wdrożenia platformy DataWalk w regionie EMEA (Europa, Bliski Wschód, Afryka) oraz Azji oraz zarządzanie Grupą. Rolą DataWalk Inc. w Grupie jest prowadzenie działań sprzedażowych i wdrożeniowych związanych z platformą DataWalk w szczególności w Stanach Zjednoczonych i pozostałych krajach Ameryk Północnej i Południowej. Produktem Grupy jest opatentowana platforma analityczna DataWalk, zaprojektowana do analizy powiązań tzw. graph analytics, która łączy konwencjonalne analizy z analizami grafowymi i sztuczną inteligencją. Oprogramowanie umożliwia szybkie łączenie różnorodnych danych pochodzących z wielu, rozproszonych źródeł, zarówno zewnętrznych, jak i wewnętrznych, a następnie wykrywanie ukrytych wzorców, powiązań i zagrożeń w ogromnych ilościach złożonych danych. Dane prezentowane są na grafie wiedzy, w tabelach, wykresach, raportach i na dashboardach, a także na wykresach powiązań oraz na mapach i analizach szeregów czasowych. Platforma DataWalk znajduje zastosowanie w zakresie analityki śledczej w sektorze publicznym i finansowym m.in. w walce z przestępczością (amerykańskie agencje), zapewnieniu bezpieczeństwa międzynarodowego (ONZ), przy identyfikacji nadużyć i nieprawidłowości (administracja centralna, duże koncerny, instytucje finansowe, w tym banki i ubezpieczyciele) czy przeciwdziałaniu praniu brudnych pieniędzy (regulatorzy i instytucje finansowe). DataWalk z powodzeniem konkuruje z Harris i2 (do niedawna IBM i2) oraz amerykańską platformą Palantir Gotham.
Nazwa: | DATAWALK SPÓŁKA AKCYJNA |
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Adres: | ul. Rzeźnicza 32-33, 50-130, Wrocław, POLSKA |
CEO: | Paweł Wieczyński |
NIP: | 8943034318 |
REGON: | 021737247 |
KRS: | 0000405409 |
Telefon: | +48 (71) 707 21 74 |
WWW: | https://datawalk.com/pl/ |