Raporty finansowe: Przepływy pieniężne
DAT (DATAWALK)
59.60+0.90(+1.53%)
DATAWALK SPÓŁKA AKCYJNA
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) | ||
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Data publikacji | 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 | |
Przepływy pieniężne z działalności operacyjnej | -242 | -108 k/k +55.37%~sektor +49.12% | -274 k/k -153.70%~sektor -47.58% | -435 k/k -58.76%~sektor -27.24% | 128 r/r +152.89%~sektor +54.41% k/k +129.43%~sektor +84.62% | -490 r/r -353.70%~sektor +51.10% k/k -482.81%~sektor +110.26% | -532 r/r -94.16%~sektor -53.18% k/k -8.57%~sektor -75.65% | -766 r/r -76.09%~sektor +52.90% k/k -43.98%~sektor +42.08% | -485 r/r -478.91%~sektor +5.66% k/k +36.68%~sektor +30.04% | -934 r/r -90.61%~sektor -0.79% k/k -92.58%~sektor +50.24% | -1 362 r/r -156.02%~sektor +56.69% k/k -45.82%~sektor -28.05% | -1 574 r/r -105.48%~sektor -15.19% k/k -15.57%~sektor -8.48% | -1 840 r/r -279.38%~sektor +150.64% k/k -16.90%~sektor +107.96% | -1 916 r/r -105.14%~sektor +7.14% k/k -4.13%~sektor +15.17% | -1 592 r/r -16.89%~sektor -10.44% k/k +16.91%~sektor -59.73% | -2 786 r/r -77.00%~sektor -24.98% k/k -75.00%~sektor -1.29% | -1 996 r/r -8.48%~sektor -37.52% k/k +28.36%~sektor +28.36% | -1 850 r/r +3.44%~sektor -15.50% k/k +7.31%~sektor +30.87% | -2 497 r/r -56.85%~sektor +46.23% k/k -34.97%~sektor -15.18% | -2 076 r/r +25.48%~sektor -2.94% k/k +16.86%~sektor -11.56% | -3 194 r/r -60.02%~sektor +39.14% k/k -53.85%~sektor +32.59% | -1 154 r/r +37.62%~sektor -18.39% k/k +63.87%~sektor +10.39% | -3 152 r/r -26.23%~sektor +13.42% k/k -173.14%~sektor +6.18% | -3 485 r/r -67.87%~sektor +17.69% k/k -10.56%~sektor -7.34% | -2 686 r/r +15.90%~sektor +6.95% k/k +22.93%~sektor +23.97% | -2 397 r/r -107.71%~sektor +21.90% k/k +10.76%~sektor +49.19% | -1 964 r/r +37.69%~sektor +23.49% k/k +18.06%~sektor -15.83% | -2 795 r/r +19.80%~sektor +6.40% k/k -42.31%~sektor -17.74% | -3 029 r/r -12.77%~sektor +11.87% k/k -8.37%~sektor +5.60% | -3 086 r/r -28.74%~sektor +37.72% k/k -1.88%~sektor +39.88% | -1 322 r/r +32.69%~sektor +53.65% k/k +57.16%~sektor -3.58% | -2 230 r/r +20.21%~sektor +96.84% k/k -68.68%~sektor +5.25% | -1 769 r/r +41.60%~sektor +43.09% k/k +20.67%~sektor -10.20% | 4 965 r/r +260.89%~sektor +15.63% k/k +380.67%~sektor +16.22% | -6 606 r/r -399.70%~sektor +37.95% k/k -233.05%~sektor +0.30% | -4 553 r/r -104.17%~sektor -8.59% k/k +31.08%~sektor -15.70% | 1 205 r/r +168.12%~sektor +3.29% k/k +126.47%~sektor +30.12% | -3 305 r/r -166.57%~sektor -4.59% k/k -374.27%~sektor +10.36% | -3 770 r/r +42.93%~sektor +14.55% k/k -14.07%~sektor -12.65% | -3 633 r/r +20.21%~sektor +19.34% k/k +3.63%~sektor -25.90% | -4 453 r/r -469.54%~sektor +12.61% k/k -22.57%~sektor +50.66% | -8 254 r/r -149.74%~sektor +11.53% k/k -85.36%~sektor +52.71% | -6 641 r/r -76.15%~sektor +14.39% k/k +19.54%~sektor -4.92% | -11 416 r/r -214.23%~sektor -6.83% k/k -71.90%~sektor -25.82% | -7 576 r/r -70.13%~sektor +17.90% k/k +33.64%~sektor +51.57% | -8 390 r/r -1.65%~sektor +25.12% k/k -10.74%~sektor +39.02% | -4 967 r/r +25.21%~sektor -54.23% k/k +40.80%~sektor -57.96% | |||
Amortyzacja | 6 | 6 k/k 0.00%~sektor 0.00% | 6 k/k 0.00%~sektor 0.00% | 11 k/k +83.33%~sektor +3.09% | 11 r/r +83.33%~sektor +9.57% k/k 0.00%~sektor 0.00% | 11 r/r +83.33%~sektor +9.26% k/k 0.00%~sektor +0.10% | 31 r/r +416.67%~sektor +13.66% k/k +181.82%~sektor +0.59% | 77 r/r +600.00%~sektor +4.38% k/k +148.39%~sektor +1.94% | 61 r/r +454.55%~sektor +7.41% k/k -20.78%~sektor -1.54% | 66 r/r +500.00%~sektor +11.39% k/k +8.20%~sektor +3.88% | 66 r/r +112.90%~sektor +1.31% k/k 0.00%~sektor -0.50% | 90 r/r +16.88%~sektor +3.15% k/k +36.36%~sektor +4.45% | 69 r/r +13.11%~sektor +8.44% k/k -23.33%~sektor +1.95% | 72 r/r +9.09%~sektor +10.58% k/k +4.35%~sektor +3.02% | 54 r/r -18.18%~sektor +22.91% k/k -25.00%~sektor +7.53% | 56 r/r -37.78%~sektor +16.82% k/k +3.70%~sektor +2.12% | 46 r/r -33.33%~sektor +11.98% k/k -17.86%~sektor +4.32% | 47 r/r -34.72%~sektor +8.99% k/k +2.17%~sektor +0.95% | 49 r/r -9.26%~sektor +2.08% k/k +4.26%~sektor +0.25% | 74 r/r +32.14%~sektor +13.26% k/k +51.02%~sektor +2.44% | 51 r/r +10.87%~sektor -2.20% k/k -31.08%~sektor +0.14% | 51 r/r +8.51%~sektor +3.72% k/k 0.00%~sektor +1.93% | 44 r/r -10.20%~sektor +1.01% k/k -13.73%~sektor -1.92% | 69 r/r -6.76%~sektor +7.46% k/k +56.82%~sektor +3.27% | 44 r/r -13.73%~sektor +9.40% k/k -36.23%~sektor -0.56% | 48 r/r -5.88%~sektor +4.04% k/k +9.09%~sektor +2.05% | 41 r/r -6.82%~sektor +7.23% k/k -14.58%~sektor +1.51% | 44 r/r -36.23%~sektor +4.84% k/k +7.32%~sektor +3.51% | 82 r/r +86.36%~sektor +33.95% k/k +86.36%~sektor +10.07% | 205 r/r +327.08%~sektor +42.90% k/k +150.00%~sektor +2.08% | 206 r/r +402.44%~sektor +53.85% k/k +0.49%~sektor +2.42% | 237 r/r +438.64%~sektor +43.46% k/k +15.05%~sektor +0.61% | 315 r/r +284.15%~sektor +11.74% k/k +32.91%~sektor 0.00% | 310 r/r +51.22%~sektor +4.42% k/k -1.59%~sektor +0.34% | 312 r/r +51.46%~sektor -1.42% k/k +0.65%~sektor -0.10% | 331 r/r +39.66%~sektor +0.38% k/k +6.09%~sektor +2.32% | 358 r/r +13.65%~sektor +3.87% k/k +8.16%~sektor +0.06% | 374 r/r +20.65%~sektor +9.84% k/k +4.47%~sektor +3.36% | 376 r/r +20.51%~sektor +16.85% k/k +0.53%~sektor +0.48% | 1 477 r/r +346.22%~sektor +15.24% k/k +292.82%~sektor +1.54% | 645 r/r +80.17%~sektor +12.19% k/k -56.33%~sektor -0.28% | 675 r/r +80.48%~sektor +7.02% k/k +4.65%~sektor +1.93% | 676 r/r +79.79%~sektor +12.05% k/k +0.15%~sektor +0.53% | 1 102 r/r -25.39%~sektor +3.71% k/k +63.02%~sektor +1.82% | 1 139 r/r +76.59%~sektor +7.56% k/k +3.36%~sektor -1.77% | 1 295 r/r +91.85%~sektor +6.46% k/k +13.70%~sektor 0.00% | 1 128 r/r +66.86%~sektor +9.36% k/k -12.90%~sektor +1.89% | 1 024 r/r -7.08%~sektor +1.39% k/k -9.22%~sektor 0.00% | 1 030 r/r -9.57%~sektor +2.76% k/k +0.59%~sektor +0.31% | |
Przepływy pieniężne z działalności inwestycyjnej | -30 | -10 k/k +66.67%~sektor -38.16% | 0 k/k +100.00%~sektor +16.74% | 0 | -224 r/r -646.67%~sektor +32.42% | -170 r/r -1600.00%~sektor -29.80% k/k +24.11%~sektor -84.58% | -13 k/k +92.35%~sektor +0.82% | 8 k/k +161.54%~sektor +14.36% | -8 r/r +96.43%~sektor -0.94% k/k -200.00%~sektor +10.20% | 3 r/r +101.76%~sektor +51.02% k/k +137.50%~sektor -1.26% | -24 r/r -84.62%~sektor +33.66% k/k -900.00%~sektor +18.24% | -127 r/r -1687.50%~sektor -22.68% k/k -429.17%~sektor -31.86% | 51 r/r +737.50%~sektor -72.44% k/k +140.16%~sektor +12.18% | -474 r/r -15900.00%~sektor -15.64% k/k -1029.41%~sektor -24.30% | -2 978 r/r -12308.33%~sektor -82.26% k/k -528.27%~sektor +22.87% | 64 r/r +150.39%~sektor -22.67% k/k +102.15%~sektor +4.00% | -278 r/r -645.10%~sektor +49.91% k/k -534.38%~sektor +33.18% | -375 r/r +20.89%~sektor +20.89% k/k -34.89%~sektor -34.89% | 29 r/r +100.97%~sektor +4.46% k/k +107.73%~sektor +22.18% | 52 r/r -18.75%~sektor -3.15% k/k +79.31%~sektor +0.78% | 32 r/r +111.51%~sektor -71.93% k/k -38.46%~sektor -9.76% | -8 488 r/r -2163.47%~sektor -10.52% k/k -26625.00%~sektor -9.48% | 1 334 r/r +4500.00%~sektor -9.50% k/k +115.72%~sektor -13.60% | 8 510 r/r +16265.38%~sektor -10.54% k/k +537.93%~sektor +11.06% | -457 r/r -1528.12%~sektor -41.62% k/k -105.37%~sektor -3.19% | -520 r/r +93.87%~sektor -5.18% k/k -13.79%~sektor +5.32% | -5 338 r/r -500.15%~sektor -19.10% k/k -926.54%~sektor -12.78% | 2 928 r/r -65.59%~sektor -14.50% k/k +154.85%~sektor +10.61% | 523 r/r +214.44%~sektor -16.71% k/k -82.14%~sektor -31.44% | -5 385 r/r -935.58%~sektor -11.69% k/k -1129.64%~sektor +5.76% | 3 080 r/r +157.70%~sektor +11.69% k/k +157.20%~sektor +29.41% | -1 136 r/r -138.80%~sektor +14.50% k/k -136.88%~sektor +8.61% | -1 255 r/r -339.96%~sektor +5.17% k/k -10.48%~sektor +6.79% | -1 501 r/r +72.13%~sektor +0.62% k/k -19.60%~sektor -14.78% | -1 124 r/r -136.49%~sektor -32.34% k/k +25.12%~sektor -7.25% | -2 785 r/r -145.16%~sektor -15.58% k/k -147.78%~sektor -20.57% | -27 038 r/r -2054.42%~sektor -30.40% k/k -870.84%~sektor +4.51% | 22 769 r/r +1616.92%~sektor -37.30% k/k +184.21%~sektor +5.12% | -3 114 r/r -177.05%~sektor -19.25% k/k -113.68%~sektor +11.53% | -3 127 r/r -12.28%~sektor -21.29% k/k -0.42%~sektor -41.53% | -34 163 r/r -26.35%~sektor -31.01% k/k -992.52%~sektor -18.88% | 29 018 r/r +27.45%~sektor +20.55% k/k +184.94%~sektor +30.02% | -2 568 r/r +17.53%~sektor -14.81% k/k -108.85%~sektor -12.82% | -11 193 r/r -257.95%~sektor +10.85% k/k -335.86%~sektor -5.48% | 1 275 r/r +103.73%~sektor +1.18% k/k +111.39%~sektor +3.53% | 1 813 r/r -93.75%~sektor -9.55% k/k +42.20%~sektor -9.71% | -975 r/r +62.03%~sektor -16.53% k/k -153.78%~sektor -80.53% | |||
CAPEX (niematerialne i rzeczowe) | 41 | 0 k/k -100.00%~sektor -35.66% | 0 | 224 | 170 r/r +314.63%~sektor +30.77% k/k -24.11%~sektor +46.03% | 13 k/k -92.35%~sektor -8.04% | -8 k/k -161.54%~sektor -14.64% | 8 r/r -96.43%~sektor +46.39% k/k +200.00%~sektor -1.40% | 5 r/r -97.06%~sektor -35.88% k/k -37.50%~sektor -21.64% | 24 r/r +84.62%~sektor -28.62% k/k +380.00%~sektor +8.10% | 127 r/r +1687.50%~sektor +1.92% k/k +429.17%~sektor -5.34% | -51 r/r -737.50%~sektor -14.46% k/k -140.16%~sektor +6.83% | 276 r/r +5420.00%~sektor +41.41% k/k +641.18%~sektor +73.68% | 0 r/r -100.00%~sektor -10.22% k/k -100.00%~sektor -33.38% | 0 r/r -100.00%~sektor +8.30% | 0 r/r +100.00%~sektor +1.60% | 1 060 r/r +284.06%~sektor +39.09% | 0 k/k -100.00%~sektor -25.46% | 8 | 11 k/k +37.50%~sektor -5.58% | 1 188 r/r +12.08%~sektor +6.90% k/k +10700.00%~sektor +18.04% | 0 k/k -100.00%~sektor -17.86% | 0 r/r -100.00%~sektor +9.96% | 777 r/r +6963.64%~sektor +21.37% | 560 r/r -52.86%~sektor -14.12% k/k -27.93%~sektor -12.47% | 548 k/k -2.14%~sektor -1.28% | 704 k/k +28.47%~sektor +4.20% | 700 r/r -9.91%~sektor +0.97% k/k -0.57%~sektor -0.57% | 1 396 r/r +149.29%~sektor +10.08% k/k +99.43%~sektor +3.90% | 959 r/r +75.00%~sektor +3.19% k/k -31.30%~sektor -26.07% | 1 182 r/r +67.90%~sektor -24.47% k/k +23.25%~sektor -9.58% | 1 259 r/r +79.86%~sektor -5.28% k/k +6.51%~sektor +6.51% | 1 500 r/r +7.45%~sektor +7.36% k/k +19.14%~sektor +15.97% | 1 164 r/r +21.38%~sektor +21.65% k/k -22.40%~sektor -3.60% | 2 797 r/r +136.63%~sektor +49.86% k/k +140.29%~sektor +18.44% | 2 038 r/r +61.87%~sektor +16.98% k/k -27.14%~sektor -2.65% | 2 252 r/r +50.13%~sektor +29.55% k/k +10.50%~sektor +10.50% | 3 030 r/r +160.31%~sektor +25.83% k/k +34.55%~sektor -4.44% | 3 158 r/r +12.91%~sektor +62.62% k/k +4.22%~sektor +23.07% | 4 274 r/r +109.72%~sektor +28.45% k/k +35.34%~sektor -5.08% | 1 248 r/r -44.58%~sektor +7.78% k/k -70.80%~sektor +6.22% | 3 680 r/r +21.45%~sektor +21.45% k/k +194.87%~sektor -6.45% | 3 486 r/r +10.39%~sektor -0.36% k/k -5.27%~sektor +8.13% | 2 831 r/r -33.76%~sektor +4.31% k/k -18.79%~sektor -9.05% | 2 428 r/r +94.55%~sektor -12.06% k/k -14.24%~sektor +10.60% | 1 343 r/r -63.51%~sektor +12.70% k/k -44.69%~sektor -40.64% | ||||
Przepływy pieniężne z działalności finansowej | 634 | -41 k/k -106.47%~sektor +42.93% | 295 k/k +819.51%~sektor -52.50% | 1 177 k/k +298.98%~sektor +36.18% | -12 r/r -101.89%~sektor -31.89% k/k -101.02%~sektor -37.50% | -8 r/r +80.49%~sektor -20.22% k/k +33.33%~sektor +42.02% | 1 959 r/r +564.07%~sektor +94.76% k/k +24587.50%~sektor +48.04% | 19 r/r -98.39%~sektor -58.78% k/k -99.03%~sektor -100.69% | 6 r/r +150.00%~sektor +36.57% k/k -68.42%~sektor +55.00% | 2 860 r/r +35850.00%~sektor +91.68% k/k +47566.67%~sektor +97.15% | 154 r/r -92.14%~sektor -61.09% k/k -94.62%~sektor -66.35% | 6 001 r/r +31484.21%~sektor -5.28% k/k +3796.75%~sektor +15.04% | 20 784 r/r +346300.00%~sektor +50.00% k/k +246.34%~sektor +16.83% | -27 r/r -100.94%~sektor -73.35% k/k -100.13%~sektor -39.70% | -14 r/r -109.09%~sektor -67.32% k/k +48.15%~sektor +9.56% | -11 r/r -100.18%~sektor -9.16% k/k +21.43%~sektor -14.07% | -14 r/r -100.07%~sektor -41.39% k/k -27.27%~sektor +36.20% | -17 r/r +37.04%~sektor +49.04% k/k -21.43%~sektor +20.78% | -17 r/r -21.43%~sektor -3.94% k/k 0.00%~sektor -14.70% | -29 r/r -163.64%~sektor -30.56% k/k -70.59%~sektor -89.71% | -9 r/r +35.71%~sektor +3.51% k/k +68.97%~sektor +12.26% | 11 896 r/r +70076.47%~sektor -37.66% k/k +132277.78%~sektor +26.62% | -9 r/r +47.06%~sektor -0.52% k/k -100.08%~sektor +27.52% | 27 r/r +193.10%~sektor -13.92% k/k +400.00%~sektor +27.14% | -49 r/r -444.44%~sektor -45.48% k/k -281.48%~sektor -16.66% | 3 r/r -99.97%~sektor -32.26% k/k +106.12%~sektor +39.40% | 9 678 r/r +107633.33%~sektor -25.22% k/k +322500.00%~sektor +32.67% | 378 r/r +1300.00%~sektor -15.34% k/k -96.09%~sektor -33.33% | -15 r/r +69.39%~sektor +4.70% k/k -103.97%~sektor 0.00% | 14 996 r/r +499766.65%~sektor -84.40% k/k +100073.33%~sektor +2.62% | -122 r/r -101.26%~sektor -7.02% k/k -100.81%~sektor +31.02% | 524 r/r +38.62%~sektor +16.67% k/k +529.51%~sektor +17.57% | 474 r/r +3260.00%~sektor +15.94% k/k -9.54%~sektor -30.66% | 65 011 r/r +333.52%~sektor +4.22% k/k +13615.40%~sektor -18.86% | -155 r/r -27.05%~sektor -2.42% k/k -100.24%~sektor +0.44% | -168 r/r -132.06%~sektor -25.53% k/k -8.39%~sektor -1.64% | -164 r/r -134.60%~sektor -53.56% k/k +2.38%~sektor +11.18% | -165 r/r -100.25%~sektor -57.10% k/k -0.61%~sektor -4.87% | -164 r/r -5.81%~sektor -2.69% k/k +0.61%~sektor +5.38% | -188 r/r -11.90%~sektor -6.32% k/k -14.63%~sektor -17.58% | 38 061 r/r +23307.93%~sektor -73.55% k/k +20345.21%~sektor -45.39% | -264 r/r -60.00%~sektor -31.90% k/k -100.69%~sektor +0.43% | -174 r/r -6.10%~sektor -49.08% k/k +34.09%~sektor +14.24% | -175 r/r +6.91%~sektor +2.52% k/k -0.57%~sektor +15.24% | -198 r/r -100.52%~sektor -7.94% k/k -13.14%~sektor -38.63% | -251 r/r +4.92%~sektor -4.10% k/k -26.77%~sektor +5.16% | -189 r/r -8.62%~sektor -7.30% k/k +24.70%~sektor +2.36% | |||
Emisja akcji | 606 | 0 k/k -100.00%~sektor -100.00% | 1 483 | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 2 003 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 80 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 26 989 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -60.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 11 898 | 0 k/k -100.00%~sektor +76.18% | 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 +159.56% | 0 k/k -100.00%~sektor -99.95% | 0 | 0 | 0 r/r -100.00%~sektor -63.49% | 0 | 0 | 0 | 38 134 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 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 | 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 | ||||
Płatności z tytułu umów leasingu | 22 | 11 k/k -50.00%~sektor -1.58% | 8 k/k -27.27%~sektor +19.02% | 8 k/k 0.00%~sektor 0.00% | 7 r/r -68.18%~sektor +125.54% k/k -12.50%~sektor 0.00% | 41 r/r +272.73%~sektor +141.52% k/k +485.71%~sektor +3.66% | 115 r/r +1337.50%~sektor +14.64% k/k +180.49%~sektor +5.48% | 109 r/r +1262.50%~sektor +9.05% k/k -5.22%~sektor -3.40% | 110 r/r +1471.43%~sektor +2.71% k/k +0.92%~sektor +2.82% | 121 r/r +195.12%~sektor +2.32% k/k +10.00%~sektor +9.87% | 145 r/r +26.09%~sektor -6.70% k/k +19.83%~sektor +1.15% | 156 r/r +43.12%~sektor +8.20% k/k +7.59%~sektor +2.44% | 156 r/r +41.82%~sektor +2.79% k/k 0.00%~sektor 0.00% | 158 r/r +30.58%~sektor -8.66% k/k +1.28%~sektor -0.22% | 159 r/r +9.66%~sektor +7.79% k/k +0.63%~sektor 0.00% | 182 r/r +16.67%~sektor +8.36% k/k +14.47%~sektor +2.63% | 177 r/r +13.46%~sektor +5.30% k/k -2.75%~sektor -3.43% | 149 r/r -5.70%~sektor +2.89% k/k -15.82%~sektor +0.88% | 141 r/r -11.32%~sektor +10.58% k/k -5.37%~sektor +5.34% | 149 r/r -18.13%~sektor -7.56% k/k +5.67%~sektor 0.00% | 151 r/r -14.69%~sektor -3.68% k/k +1.34%~sektor -0.60% | 246 r/r +65.10%~sektor +10.54% k/k +62.91%~sektor -0.68% | 168 r/r +19.15%~sektor +1.19% k/k -31.71%~sektor +4.86% | |||||||||||||||||||||||||||
Przepływy pieniężne razem | 362 | -159 k/k -143.92%~sektor +117.84% | 21 k/k +113.21%~sektor -50.98% | 742 k/k +3433.33%~sektor -139.43% | -108 r/r -129.83%~sektor -31.66% k/k -114.56%~sektor +87.57% | -668 r/r -320.13%~sektor +59.20% k/k -518.52%~sektor +120.84% | 1 414 r/r +6633.33%~sektor +20.18% k/k +311.68%~sektor -70.59% | -739 r/r -199.60%~sektor -10.33% k/k -152.26%~sektor -108.78% | -487 r/r -350.93%~sektor +7.54% k/k +34.10%~sektor +86.54% | 1 929 r/r +388.77%~sektor +28.88% k/k +496.10%~sektor +83.68% | -1 232 r/r -187.13%~sektor -40.00% k/k -163.87%~sektor -17.80% | 4 300 r/r +681.87%~sektor -22.34% k/k +449.03%~sektor -68.24% | 18 995 r/r +4000.41%~sektor +60.24% k/k +341.74%~sektor +74.23% | -2 417 r/r -225.30%~sektor +29.02% k/k -112.72%~sektor +83.74% | -4 584 r/r -272.08%~sektor -101.86% k/k -89.66%~sektor -88.87% | -2 733 r/r -163.56%~sektor +2.96% k/k +40.38%~sektor +57.23% | -2 288 r/r -112.05%~sektor -38.75% k/k +16.28%~sektor +95.35% | -2 242 r/r +7.24%~sektor +60.78% k/k +2.01%~sektor +147.79% | -2 485 r/r +45.79%~sektor +45.79% k/k -10.84%~sektor -24.92% | -2 053 r/r +24.88%~sektor +12.66% k/k +17.38%~sektor +13.24% | -3 171 r/r -38.59%~sektor -62.28% k/k -54.46%~sektor +70.82% | 2 254 r/r +200.54%~sektor -61.08% k/k +171.08%~sektor +90.94% | -1 827 r/r +26.48%~sektor +13.25% k/k -181.06%~sektor -34.28% | 5 052 r/r +346.08%~sektor +18.77% k/k +376.52%~sektor +64.40% | -3 192 r/r -0.66%~sektor -28.84% k/k -163.18%~sektor +27.10% | -2 914 r/r -229.28%~sektor +72.00% k/k +8.71%~sektor +73.73% | 2 376 r/r +230.05%~sektor +52.06% k/k +181.54%~sektor -3.47% | 511 r/r -89.89%~sektor +11.10% k/k -78.49%~sektor -21.16% | -2 521 r/r +21.02%~sektor +13.90% k/k -593.35%~sektor -68.78% | 6 525 r/r +323.92%~sektor +53.52% k/k +358.83%~sektor +198.16% | 1 636 r/r -31.14%~sektor +36.13% k/k -74.93%~sektor -10.11% | -2 842 r/r -656.16%~sektor +103.41% k/k -273.72%~sektor +51.30% | -2 550 r/r -1.15%~sektor +116.52% k/k +10.27%~sektor -4.35% | 68 475 r/r +949.43%~sektor +99.55% k/k +2785.29%~sektor +90.64% | -7 885 r/r -581.97%~sektor -30.70% k/k -111.52%~sektor -70.27% | -7 506 r/r -164.11%~sektor -47.69% k/k +4.81%~sektor +5.72% | -25 997 r/r -919.49%~sektor -40.27% k/k -246.35%~sektor +62.38% | 19 299 r/r -71.82%~sektor -52.08% k/k +174.24%~sektor +61.50% | -7 048 r/r +10.62%~sektor +38.74% k/k -136.52%~sektor -22.65% | -6 948 r/r +7.43%~sektor -66.83% k/k +1.42%~sektor -107.02% | -555 r/r +97.87%~sektor -56.90% k/k +92.01%~sektor +45.65% | 20 500 r/r +6.22%~sektor +8.14% k/k +3793.69%~sektor +88.03% | -9 383 r/r -33.13%~sektor -5.44% k/k -145.77%~sektor -9.90% | -22 784 r/r -227.92%~sektor +11.66% k/k -142.82%~sektor -58.98% | -6 499 r/r -1070.99%~sektor +56.30% k/k +71.48%~sektor +91.30% | -6 828 r/r -133.31%~sektor +30.54% k/k -5.06%~sektor +88.60% | -6 131 r/r +34.66%~sektor -81.51% k/k +10.21%~sektor -138.52% | |||
Free Cash Flow | 0 | 0 | -242 | -149 k/k +38.43%~sektor +34.38% | -274 k/k -83.89%~sektor -39.92% | -435 k/k -58.76%~sektor -36.41% | -96 r/r +60.33%~sektor +37.57% k/k +77.93%~sektor +67.14% | -660 r/r -342.95%~sektor +43.98% k/k -587.50%~sektor +82.86% | -545 r/r -98.91%~sektor -74.97% k/k +17.42%~sektor -87.68% | -758 r/r -74.25%~sektor +42.54% k/k -39.08%~sektor +63.90% | -493 r/r -413.54%~sektor +9.80% k/k +34.96%~sektor +8.53% | -939 r/r -42.27%~sektor -14.84% k/k -90.47%~sektor +40.26% | -1 386 r/r -154.31%~sektor +53.39% k/k -47.60%~sektor -18.84% | -1 701 r/r -124.41%~sektor -77.79% k/k -22.73%~sektor -35.43% | -1 789 r/r -262.88%~sektor +100.22% k/k -5.17%~sektor +87.80% | -2 192 r/r -133.44%~sektor +12.42% k/k -22.53%~sektor +19.74% | -1 592 r/r -14.86%~sektor -24.84% k/k +27.37%~sektor -58.40% | -2 786 r/r -63.79%~sektor +4.52% k/k -75.00%~sektor +17.40% | -1 996 r/r -11.57%~sektor -58.13% k/k +28.36%~sektor +32.76% | -2 910 r/r -32.76%~sektor -17.96% k/k -45.79%~sektor +14.44% | -2 497 r/r -56.85%~sektor +32.95% k/k +14.19%~sektor +12.52% | -2 084 r/r +25.20%~sektor +5.07% k/k +16.54%~sektor -22.90% | -3 205 r/r -60.57%~sektor +31.27% k/k -53.79%~sektor +47.77% | -2 342 r/r +19.52%~sektor -20.48% k/k +26.93%~sektor -4.53% | -3 152 r/r -26.23%~sektor +3.44% k/k -34.59%~sektor +1.24% | -3 485 r/r -67.23%~sektor +8.80% k/k -10.56%~sektor -12.16% | -3 485 r/r -8.74%~sektor -16.42% k/k 0.00%~sektor +15.77% | -2 968 r/r -26.73%~sektor +29.56% k/k +14.84%~sektor +50.35% | -2 520 r/r +20.05%~sektor -11.29% k/k +15.09%~sektor -14.18% | -3 507 r/r -0.63%~sektor +28.96% k/k -39.17%~sektor -2.72% | -3 736 r/r -7.20%~sektor -1.43% k/k -6.53%~sektor +7.72% | -4 523 r/r -52.39%~sektor +41.27% k/k -21.07%~sektor +36.62% | -2 396 r/r +4.92%~sektor +41.78% k/k +47.03%~sektor +1.36% | -3 521 r/r -0.40%~sektor +47.22% k/k -46.95%~sektor +9.38% | -3 138 r/r +16.01%~sektor +54.45% k/k +10.88%~sektor -16.10% | 3 344 r/r +173.93%~sektor +21.46% k/k +206.56%~sektor +28.01% | -7 915 r/r -230.34%~sektor +33.89% k/k -336.69%~sektor -3.87% | -7 506 r/r -113.18%~sektor -24.08% k/k +5.17%~sektor -15.08% | -989 r/r +68.48%~sektor -2.17% k/k +86.82%~sektor +36.15% | -5 715 r/r -270.90%~sektor -7.31% k/k -477.86%~sektor +5.86% | -6 959 r/r +12.08%~sektor +12.08% k/k -21.77%~sektor -21.77% | -6 973 r/r +7.10%~sektor +7.10% k/k -0.20%~sektor -45.93% | -8 904 r/r -800.30%~sektor +7.51% k/k -27.69%~sektor +33.71% | -9 651 r/r -68.87%~sektor +6.93% k/k -8.39%~sektor +27.82% | -10 462 r/r -50.34%~sektor +0.67% k/k -8.40%~sektor -5.53% | -15 051 r/r -115.85%~sektor -10.70% k/k -43.86%~sektor -31.34% | -10 558 r/r -18.58%~sektor +16.62% k/k +29.85%~sektor +45.66% | -11 064 r/r -14.64%~sektor +16.74% k/k -4.79%~sektor +19.83% | -6 478 r/r +38.08%~sektor -52.03% k/k +41.45%~sektor -68.20% |
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: | 5 132 988 |
Kapitalizacja: | 305 926 085 |
Enterprise Value: | 301 129 085 |
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/ |