Raporty finansowe: Przepływy pieniężne
DIG (DIGITANET)
47.20+0.20(+0.43%)
DIGITAL NETWORK SPÓŁKA AKCYJNA
2010/Q1 (mar 10) | 2010/Q2 (cze 10) | 2010/Q3 (wrz 10) | 2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 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) | ||
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Data publikacji | 2010-11-27 | 2010-11-28 | 2010-11-29 | 2011-03-17 | 2011-05-12 | 2011-08-25 | 2011-11-09 | 2012-03-07 | 2012-05-15 | 2012-08-23 | 2012-11-08 | 2013-03-05 | 2013-05-14 | 2013-08-22 | 2013-11-12 | 2014-03-12 | 2014-05-13 | 2014-08-26 | 2014-10-30 | 2015-03-20 | 2015-05-15 | 2015-08-28 | 2015-11-13 | 2016-03-17 | 2016-05-12 | 2016-08-26 | 2016-11-10 | 2017-03-17 | 2017-05-15 | 2017-08-31 | 2017-11-14 | 2018-04-06 | 2018-05-30 | 2018-09-21 | 2018-11-29 | 2019-04-25 | 2019-05-30 | 2019-09-30 | 2019-11-29 | 2020-05-07 | 2020-06-10 | 2020-09-30 | 2020-11-30 | 2021-04-30 | 2021-05-31 | 2021-09-30 | 2021-11-29 | 2022-04-28 | 2022-05-26 | 2022-09-30 | 2022-11-17 | 2023-04-28 | 2023-05-30 | 2023-09-29 | 2023-11-24 | 2024-04-18 | 2024-05-15 | 2024-09-24 | |
Przepływy pieniężne z działalności operacyjnej | 2 120 | 1 791 k/k -15.52%~sektor -15.52% | 334 k/k -81.35%~sektor -51.90% | 2 068 k/k +519.16%~sektor -33.79% | 1 791 r/r -15.52%~sektor -15.52% k/k -13.39%~sektor +18.90% | 4 281 r/r +139.03%~sektor -76.65% k/k +139.03%~sektor -52.79% | 531 r/r +58.98%~sektor +33.86% k/k -87.60%~sektor +59.36% | 2 572 r/r +24.37%~sektor -2.07% k/k +384.37%~sektor -7.49% | 455 r/r -74.60%~sektor -74.60% k/k -82.31%~sektor -62.04% | 3 518 r/r -17.82%~sektor -17.82% k/k +673.19%~sektor +139.04% | 3 034 r/r +471.37%~sektor -21.84% k/k -13.76%~sektor -121.33% | 1 823 r/r -29.12%~sektor +42.72% k/k -39.91%~sektor +53.14% | 2 334 r/r +412.97%~sektor +172.82% k/k +28.03%~sektor +57.05% | 5 816 r/r +65.32%~sektor -48.64% k/k +149.19%~sektor -76.56% | 174 r/r -94.26%~sektor -13.16% k/k -97.01%~sektor -4.71% | 7 373 r/r +304.44%~sektor +110.97% k/k +4137.36%~sektor +245.75% | 921 r/r -60.54%~sektor -60.54% k/k -87.51%~sektor -77.20% | 1 384 r/r -76.20%~sektor -3.83% k/k +50.27%~sektor +22.02% | 3 142 r/r +1705.75%~sektor +23.78% k/k +127.02%~sektor +108.32% | 1 182 r/r -83.97%~sektor -78.97% k/k -62.38%~sektor -55.04% | 545 r/r -40.83%~sektor +15.23% k/k -53.89%~sektor +3.01% | 402 r/r -70.95%~sektor +0.39% k/k -26.24%~sektor -13.43% | -1 074 r/r -134.18%~sektor +63.00% k/k -367.16%~sektor -40.02% | 2 582 r/r +118.44%~sektor +36.76% k/k +340.41%~sektor +112.57% | 467 r/r -14.31%~sektor -12.15% k/k -81.91%~sektor -21.82% | 2 968 r/r +638.31%~sektor -50.42% k/k +535.55%~sektor -41.44% | -1 000 r/r +6.89%~sektor +25.36% k/k -133.69%~sektor +14.86% | -762 r/r -129.51%~sektor +38.16% k/k +23.80%~sektor +95.74% | 2 321 r/r +397.00%~sektor +120.88% k/k +404.59%~sektor -19.29% | 2 508 r/r -15.50%~sektor -24.01% k/k +8.06%~sektor -59.40% | 363 r/r +136.30%~sektor +80.46% k/k -85.53%~sektor +74.39% | 4 002 r/r +625.20%~sektor -7.12% k/k +1002.48%~sektor -1.86% | 1 124 r/r -51.57%~sektor -31.78% k/k -71.91%~sektor -34.89% | 4 478 r/r +78.55%~sektor +72.98% k/k +298.40%~sektor +34.01% | 2 908 r/r +701.10%~sektor +33.45% k/k -35.06%~sektor +187.79% | -271 r/r -106.77%~sektor -45.40% k/k -109.32%~sektor -28.56% | -980 r/r -187.19%~sektor +73.83% k/k -261.62%~sektor +53.60% | 4 889 r/r +9.18%~sektor +37.51% k/k +598.88%~sektor -21.84% | 507 r/r -82.57%~sektor -58.38% k/k -89.63%~sektor -7.62% | 3 543 r/r +1407.38%~sektor +87.86% k/k +598.82%~sektor +68.92% | 475 r/r +148.47%~sektor -5.89% k/k -86.59%~sektor -21.77% | 7 584 r/r +55.12%~sektor +65.28% k/k +1496.63%~sektor +81.78% | -1 933 r/r -481.26%~sektor -72.21% k/k -125.49%~sektor -88.59% | -2 185 r/r -161.67%~sektor -15.12% k/k -13.04%~sektor +62.14% | 3 674 r/r +673.47%~sektor +19.02% k/k +268.15%~sektor +3.10% | 4 291 r/r -43.42%~sektor -32.34% k/k +16.79%~sektor +37.00% | 2 466 r/r +227.57%~sektor +147.52% k/k -42.53%~sektor -20.76% | 4 468 r/r +304.49%~sektor +67.24% k/k +81.18%~sektor +129.08% | 5 600 r/r +52.42%~sektor +12.18% k/k +25.34%~sektor -50.81% | 3 557 r/r -17.11%~sektor +1.62% k/k -36.48%~sektor -15.80% | 2 482 r/r +0.65%~sektor +5.06% k/k -30.22%~sektor +25.02% | 8 028 r/r +79.68%~sektor +5.26% k/k +223.45%~sektor +88.66% | 5 333 r/r -4.77%~sektor +91.32% k/k -33.57%~sektor -25.98% | 4 519 r/r +27.05%~sektor -24.50% k/k -15.26%~sektor -19.09% | 7 120 r/r +186.87%~sektor +57.05% k/k +57.56%~sektor +30.34% | 14 447 r/r +79.96%~sektor +7.01% k/k +102.91%~sektor +42.97% | 7 246 r/r +35.87%~sektor +6.11% k/k -49.84%~sektor -53.68% | 4 791 r/r +6.02%~sektor -15.63% k/k -33.88%~sektor -33.88% | |
Amortyzacja | 272 | 304 k/k +11.76%~sektor +12.61% | 313 k/k +2.96%~sektor -1.84% | 322 k/k +2.88%~sektor +3.91% | 316 r/r +16.18%~sektor +11.20% k/k -1.86%~sektor -2.20% | 376 r/r +23.68%~sektor +10.84% k/k +18.99%~sektor +12.66% | 425 r/r +35.78%~sektor +24.06% k/k +13.03%~sektor +11.32% | 429 r/r +33.23%~sektor +54.98% k/k +0.94%~sektor +8.40% | 468 r/r +48.10%~sektor +7.74% k/k +9.09%~sektor -2.92% | 546 r/r +45.21%~sektor +33.80% k/k +16.67%~sektor +16.67% | 600 r/r +41.18%~sektor +41.90% k/k +9.89%~sektor 0.00% | 671 r/r +56.41%~sektor +23.78% k/k +11.83%~sektor +3.33% | 735 r/r +57.05%~sektor +25.73% k/k +9.54%~sektor +5.60% | 832 r/r +52.38%~sektor +3.11% k/k +13.20%~sektor -1.78% | 877 r/r +46.17%~sektor -0.93% k/k +5.41%~sektor 0.00% | 942 r/r +40.39%~sektor +23.45% k/k +7.41%~sektor +4.11% | 985 r/r +34.01%~sektor +1.84% k/k +4.56%~sektor +0.63% | 802 r/r -3.61%~sektor +1.93% k/k -18.58%~sektor +1.13% | 944 r/r +7.64%~sektor +2.22% k/k +17.71%~sektor -0.06% | 864 r/r -8.28%~sektor 0.00% k/k -8.47%~sektor +1.60% | 470 r/r -52.28%~sektor -5.21% k/k -45.60%~sektor -4.97% | 521 r/r -35.04%~sektor -6.82% k/k +10.85%~sektor +5.47% | 566 r/r -40.04%~sektor +1.06% k/k +8.64%~sektor +2.95% | 967 r/r +11.92%~sektor +24.27% k/k +70.85%~sektor +15.66% | 974 r/r +107.23%~sektor +23.52% k/k +0.72%~sektor -2.84% | 962 r/r +84.64%~sektor +10.82% k/k -1.23%~sektor -1.26% | 910 r/r +60.78%~sektor +9.96% k/k -5.41%~sektor +2.10% | 870 r/r -10.03%~sektor -12.96% k/k -4.40%~sektor -0.86% | 783 r/r -19.61%~sektor -0.96% k/k -10.00%~sektor +2.58% | 661 r/r -31.29%~sektor -5.52% k/k -15.58%~sektor -1.25% | 650 r/r -28.57%~sektor -2.64% k/k -1.66%~sektor -0.10% | 662 r/r -23.91%~sektor +3.68% k/k +1.85%~sektor +4.39% | 667 r/r -14.81%~sektor +1.02% k/k +0.76%~sektor +0.34% | 695 r/r +5.14%~sektor +4.20% k/k +4.20%~sektor +0.40% | 716 r/r +10.15%~sektor +7.29% k/k +3.02%~sektor +1.58% | 827 r/r +24.92%~sektor +7.10% k/k +15.50%~sektor +7.06% | 1 151 r/r +72.56%~sektor +50.45% k/k +39.18%~sektor +29.92% | 1 279 r/r +84.03%~sektor +58.90% k/k +11.12%~sektor +3.71% | 1 310 r/r +82.96%~sektor +31.00% k/k +2.42%~sektor +1.96% | 1 795 r/r +117.05%~sektor +46.26% k/k +37.02%~sektor +2.66% | 1 726 r/r +49.96%~sektor +12.04% k/k -3.84%~sektor -0.96% | 1 674 r/r +30.88%~sektor +4.80% k/k -3.01%~sektor -0.90% | 1 902 r/r +45.19%~sektor -2.99% k/k +13.62%~sektor -0.06% | 2 005 r/r +11.70%~sektor -1.66% k/k +5.42%~sektor +1.40% | 1 836 r/r +6.37%~sektor +1.70% k/k -8.43%~sektor -0.19% | 1 876 r/r +12.07%~sektor +6.19% k/k +2.18%~sektor +1.46% | 1 893 r/r -0.47%~sektor +6.40% k/k +0.91%~sektor +1.22% | 2 018 r/r +0.65%~sektor +9.87% k/k +6.60%~sektor +4.82% | 2 068 r/r +12.64%~sektor +5.40% k/k +2.48%~sektor -0.52% | 2 136 r/r +13.86%~sektor +6.56% k/k +3.29%~sektor +1.47% | 2 366 r/r +24.99%~sektor -0.05% k/k +10.77%~sektor +0.42% | 2 699 r/r +33.75%~sektor +10.34% k/k +14.07%~sektor +12.06% | 2 541 r/r +22.87%~sektor +18.55% k/k -5.85%~sektor -1.72% | 2 667 r/r +24.86%~sektor +24.00% k/k +4.96%~sektor +5.22% | 2 620 r/r +10.74%~sektor +24.77% k/k -1.76%~sektor -0.84% | 2 784 r/r +3.15%~sektor +4.43% k/k +6.26%~sektor -1.86% | 2 850 r/r +12.16%~sektor +4.76% k/k +2.37%~sektor +2.32% | 3 042 r/r +14.06%~sektor +5.03% k/k +6.74%~sektor +4.97% | |
Przepływy pieniężne z działalności inwestycyjnej | -843 | -596 k/k +29.30%~sektor -132.79% | -568 k/k +4.70%~sektor +36.65% | -2 430 k/k -327.82%~sektor -122.75% | -10 416 r/r -1135.59%~sektor -118.68% k/k -328.64%~sektor +32.71% | 673 r/r +212.92%~sektor +59.86% k/k +106.46%~sektor +78.86% | -2 180 r/r -283.80%~sektor -101.31% k/k -423.92%~sektor -60.38% | -103 r/r +95.76%~sektor -23.73% k/k +95.28%~sektor -112.85% | -1 361 r/r +86.93%~sektor +62.39% k/k -1221.36%~sektor +86.44% | 3 632 r/r +439.67%~sektor -16.64% k/k +366.86%~sektor +50.90% | -2 466 r/r -13.12%~sektor -13.12% k/k -167.90%~sektor +52.51% | -1 275 r/r -1137.86%~sektor +19.30% k/k +48.30%~sektor +48.30% | -406 r/r +70.17%~sektor +70.17% k/k +68.16%~sektor +68.16% | 3 655 r/r +0.63%~sektor +71.43% k/k +1000.25%~sektor -75.00% | -1 281 r/r +48.05%~sektor +48.05% k/k -135.05%~sektor -48.53% | -7 444 r/r -483.84%~sektor -153.63% k/k -481.11%~sektor -338.42% | -1 631 r/r -301.72%~sektor -301.72% k/k +78.09%~sektor +2.95% | -1 534 r/r -141.97%~sektor -141.97% k/k +5.95%~sektor +18.57% | -2 270 r/r -77.21%~sektor -74.95% k/k -47.98%~sektor +5.63% | -231 r/r +96.90%~sektor +56.94% k/k +89.82%~sektor -138.74% | -1 473 r/r +9.69%~sektor +27.88% k/k -537.66%~sektor -37.18% | -435 r/r +71.64%~sektor +53.07% k/k +70.47%~sektor +0.42% | -600 r/r +73.57%~sektor -44.18% k/k -37.93%~sektor +11.98% | -631 r/r -173.16%~sektor -44.56% k/k -5.17%~sektor -3.67% | -677 r/r +54.04%~sektor +38.20% k/k -7.29%~sektor -35.70% | -1 288 r/r -196.09%~sektor -16.28% k/k -90.25%~sektor -46.08% | -274 r/r +54.33%~sektor +7.40% k/k +78.73%~sektor +38.86% | -226 r/r +64.18%~sektor +45.42% k/k +17.52%~sektor +56.94% | -457 r/r +32.50%~sektor +20.76% k/k -102.21%~sektor -101.10% | -1 868 r/r -45.03%~sektor +32.37% k/k -308.75%~sektor +5.41% | -2 130 r/r -677.37%~sektor +19.02% k/k -14.03%~sektor -53.26% | -477 r/r -111.06%~sektor +7.92% k/k +77.61%~sektor +42.47% | -1 146 r/r -150.77%~sektor +57.80% k/k -140.25%~sektor -56.61% | -891 r/r +52.30%~sektor -108.58% k/k +22.25%~sektor -122.95% | -1 910 r/r +10.33%~sektor +41.12% k/k -114.37%~sektor -0.32% | 353 r/r +174.00%~sektor -35.70% k/k +118.48%~sektor -20.42% | -1 683 r/r -46.86%~sektor -39.10% k/k -576.77%~sektor +14.62% | -3 833 r/r -330.19%~sektor +15.82% k/k -127.75%~sektor +48.14% | -4 559 r/r -138.69%~sektor +41.12% k/k -18.94%~sektor -15.70% | -396 r/r -212.18%~sektor +57.80% k/k +91.31%~sektor -6.82% | -851 r/r +49.44%~sektor +26.29% k/k -114.90%~sektor -14.50% | -1 587 r/r +58.60%~sektor +26.26% k/k -86.49%~sektor +21.86% | -331 r/r +92.74%~sektor +71.64% k/k +79.14%~sektor +66.61% | 5 061 r/r +1378.03%~sektor +33.42% k/k +1629.00%~sektor -69.75% | 1 876 r/r +320.45%~sektor +10.64% k/k -62.93%~sektor +8.93% | 686 r/r +143.23%~sektor +0.16% k/k -63.43%~sektor -27.82% | 392 r/r +218.43%~sektor -169.85% k/k -42.86%~sektor -38.98% | 1 357 r/r -73.19%~sektor -42.39% k/k +246.17%~sektor +68.92% | 286 r/r -84.75%~sektor -144.37% k/k -78.92%~sektor +2.38% | -1 824 r/r -365.89%~sektor -141.23% k/k -737.76%~sektor -6.91% | -703 r/r -279.34%~sektor -23.72% k/k +61.46%~sektor +29.55% | -1 682 r/r -223.95%~sektor -148.50% k/k -139.26%~sektor -87.39% | -2 116 r/r -839.86%~sektor -42.42% k/k -25.80%~sektor +17.06% | -2 811 r/r -54.11%~sektor +8.58% k/k -32.84%~sektor -16.20% | 6 000 r/r +953.49%~sektor -20.70% k/k +313.45%~sektor +62.70% | -5 475 r/r -225.51%~sektor +5.28% k/k -191.25%~sektor -95.56% | -1 007 r/r +52.41%~sektor +39.06% k/k +81.61%~sektor +55.76% | -2 894 r/r -2.95%~sektor +14.73% k/k -187.39%~sektor -111.71% | |
CAPEX (niematerialne i rzeczowe) | 736 | 735 k/k -0.14%~sektor +52.07% | 536 k/k -27.07%~sektor -9.77% | 934 k/k +74.25%~sektor +44.11% | 1 479 r/r +100.95%~sektor +84.38% k/k +58.35%~sektor -20.22% | 1 789 r/r +143.40%~sektor +143.40% k/k +20.96%~sektor +37.74% | 1 173 r/r +118.84%~sektor +118.84% k/k -34.43%~sektor +33.64% | 1 776 r/r +90.15%~sektor +58.19% k/k +51.41%~sektor +72.96% | 1 479 r/r 0.00%~sektor -47.76% k/k -16.72%~sektor -95.68% | 1 281 r/r -28.40%~sektor -57.06% k/k -13.39%~sektor -13.39% | 1 086 r/r -7.42%~sektor -41.39% k/k -15.22%~sektor -38.00% | 1 346 r/r -24.21%~sektor +13.00% k/k +23.94%~sektor +31.14% | 1 483 r/r +0.27%~sektor +0.27% k/k +10.18%~sektor -57.54% | 1 055 r/r -17.64%~sektor -52.04% k/k -28.86%~sektor -28.86% | 1 290 r/r +18.78%~sektor -14.29% k/k +22.27%~sektor +30.24% | 5 288 r/r +292.87%~sektor +136.07% k/k +309.92%~sektor +309.92% | 1 634 r/r +10.18%~sektor +13.18% k/k -69.10%~sektor -74.08% | 1 496 r/r +41.80%~sektor +41.80% k/k -8.45%~sektor -8.45% | 2 070 r/r +60.47%~sektor +60.47% k/k +38.37%~sektor +12.85% | 231 r/r -95.63%~sektor -65.04% k/k -88.84%~sektor +25.10% | 901 r/r -44.86%~sektor -9.97% k/k +290.04%~sektor +35.48% | 651 r/r -56.48%~sektor -57.09% k/k -27.75%~sektor -11.67% | 550 r/r -73.43%~sektor +12.15% k/k -15.51%~sektor -14.42% | 394 r/r +70.56%~sektor +56.71% k/k -28.36%~sektor +15.72% | 361 r/r -59.93%~sektor -25.83% k/k -8.38%~sektor -10.36% | 472 r/r -27.50%~sektor -3.96% k/k +30.75%~sektor +15.37% | 224 r/r -59.27%~sektor -38.41% k/k -52.54%~sektor -6.86% | 226 r/r -42.64%~sektor +8.40% k/k +0.89%~sektor -13.05% | 467 r/r +29.36%~sektor -15.18% k/k +106.64%~sektor +39.60% | 545 r/r +15.47%~sektor +0.30% k/k +16.70%~sektor -1.40% | 546 r/r +143.75%~sektor -8.20% k/k +0.18%~sektor -7.93% | 552 r/r +144.25%~sektor +32.98% k/k +1.10%~sektor -19.08% | 269 r/r -42.40%~sektor +17.85% k/k -51.27%~sektor +1.12% | 315 r/r -42.20%~sektor +40.80% k/k +17.10%~sektor +17.10% | 687 r/r +25.82%~sektor -4.49% k/k +118.10%~sektor +7.39% | 834 r/r +51.09%~sektor +79.42% k/k +21.40%~sektor +63.74% | 1 179 r/r +338.29%~sektor +100.83% k/k +41.37%~sektor +39.62% | 2 780 r/r +782.54%~sektor +27.54% k/k +135.79%~sektor -30.58% | 4 005 r/r +482.97%~sektor +49.01% k/k +44.06%~sektor +34.30% | 734 r/r -11.99%~sektor -3.45% k/k -81.67%~sektor -13.40% | 853 r/r -27.65%~sektor -27.08% k/k +16.21%~sektor -4.05% | 122 r/r -95.61%~sektor -26.26% k/k -85.70%~sektor -54.76% | 277 r/r -93.08%~sektor -20.92% k/k +127.05%~sektor -10.38% | 344 r/r -53.13%~sektor -12.16% k/k +24.19%~sektor +25.04% | 64 r/r -92.50%~sektor -28.30% k/k -81.40%~sektor -25.60% | 68 r/r -44.26%~sektor +9.29% k/k +6.25%~sektor +13.46% | 160 r/r -42.24%~sektor +45.72% k/k +135.29%~sektor +55.16% | 119 r/r -65.41%~sektor +24.16% k/k -25.62%~sektor -0.98% | 29 r/r -54.69%~sektor +65.28% k/k -75.63%~sektor +3.66% | 526 r/r +673.53%~sektor +112.94% k/k +1713.79%~sektor +7.76% | 713 r/r +345.62%~sektor +16.10% k/k +35.55%~sektor -4.14% | 2 107 r/r +1670.59%~sektor +66.50% k/k +195.51%~sektor +40.54% | 1 070 r/r +3589.66%~sektor +20.16% k/k -49.22%~sektor -16.70% | 544 r/r +3.42%~sektor -12.18% k/k -49.16%~sektor -20.82% | 1 198 r/r +68.02%~sektor -4.06% k/k +120.22%~sektor +6.87% | 696 r/r -66.97%~sektor -59.45% k/k -41.90%~sektor +14.28% | 652 r/r -39.07%~sektor -37.05% k/k -6.32%~sektor +9.22% | 2 476 r/r +355.15%~sektor +11.14% k/k +279.75%~sektor +11.48% | |
Przepływy pieniężne z działalności finansowej | -401 | -327 k/k +18.45%~sektor +18.45% | -493 k/k -50.76%~sektor -161.08% | 11 108 k/k +2353.14%~sektor +150.88% | -304 r/r +24.19%~sektor +80.14% k/k -102.74%~sektor -87.86% | -5 049 r/r -1444.04%~sektor +31.37% k/k -1560.86%~sektor -7.41% | -292 r/r +40.77%~sektor +40.77% k/k +94.22%~sektor -74.65% | -589 r/r -105.30%~sektor -107.04% k/k -101.71%~sektor -101.71% | -383 r/r -25.99%~sektor -35.88% k/k +34.97%~sektor +7.44% | -7 581 r/r -50.15%~sektor +35.46% k/k -1879.37%~sektor +55.86% | -1 160 r/r -297.26%~sektor -36.14% k/k +84.70%~sektor -100.00% | -138 r/r +76.57%~sektor +88.28% k/k +88.10%~sektor +63.54% | 0 r/r +100.00%~sektor -22.44% k/k +100.00%~sektor -13.86% | -10 035 r/r -32.37%~sektor +98.94% | 0 r/r +100.00%~sektor +75.57% k/k +100.00%~sektor +41.84% | -13 r/r +90.58%~sektor -0.90% | 280 k/k +2253.85%~sektor +24.04% | -308 r/r +96.93%~sektor -52.68% k/k -210.00%~sektor -100.57% | -3 k/k +99.03%~sektor -106.58% | -4 r/r +69.23%~sektor +64.80% k/k -33.33%~sektor +51.42% | -4 r/r -101.43%~sektor -100.72% k/k 0.00%~sektor -119.82% | -5 r/r +98.38%~sektor +51.22% k/k -25.00%~sektor +64.51% | 594 r/r +19900.00%~sektor +93.90% k/k +11980.00%~sektor +52.52% | -680 r/r -16900.00%~sektor +10.78% k/k -214.48%~sektor +66.08% | -62 r/r -1450.00%~sektor +31.20% k/k +90.88%~sektor +19.09% | -115 r/r -2200.00%~sektor -36.63% k/k -85.48%~sektor +117.07% | -22 r/r -103.70%~sektor +27.56% k/k +80.87%~sektor -26.88% | 142 r/r +120.88%~sektor -71.63% k/k +745.45%~sektor -111.97% | 102 r/r +264.52%~sektor +31.87% k/k -28.17%~sektor +43.20% | -209 r/r -81.74%~sektor +2.70% k/k -304.90%~sektor -189.61% | -3 r/r +86.36%~sektor -106.18% k/k +98.56%~sektor +8.65% | -920 r/r -747.89%~sektor -35.37% k/k -30566.67%~sektor -15.70% | 45 r/r -55.88%~sektor +63.57% k/k +104.89%~sektor +99.60% | -2 627 r/r -1156.94%~sektor +34.25% k/k -5937.78%~sektor -17.82% | -40 r/r -1233.33%~sektor -81.74% k/k +98.48%~sektor -141.17% | 1 210 r/r +231.52%~sektor +90.14% k/k +3125.00%~sektor +71.31% | -222 r/r -593.33%~sektor -108.78% k/k -118.35%~sektor -110.46% | -1 160 r/r +55.84%~sektor -127.10% k/k -422.52%~sektor -133.25% | 1 548 r/r +3970.00%~sektor +63.29% k/k +233.45%~sektor +68.06% | -2 737 r/r -326.20%~sektor -194.01% k/k -276.81%~sektor -16.91% | 170 r/r +176.58%~sektor +48.54% k/k +106.21%~sektor +63.42% | -3 184 r/r -174.48%~sektor +60.70% k/k -1972.94%~sektor +8.08% | -77 r/r -104.97%~sektor -26.44% k/k +97.58%~sektor -46.71% | -4 915 r/r -79.58%~sektor -17.20% k/k -6283.12%~sektor -123.06% | -4 643 r/r -2831.18%~sektor -0.34% k/k +5.53%~sektor +20.34% | -1 978 r/r +37.88%~sektor -139.55% k/k +57.40%~sektor -230.81% | -2 133 r/r -2670.13%~sektor -79.32% k/k -7.84%~sektor +29.68% | -2 355 r/r +52.09%~sektor -23.96% k/k -10.41%~sektor -4.54% | -1 942 r/r +58.17%~sektor +27.86% k/k +17.54%~sektor +15.02% | -2 173 r/r -9.86%~sektor +4.26% k/k -11.89%~sektor -4.00% | -3 823 r/r -79.23%~sektor -103.10% k/k -75.93%~sektor -80.22% | -3 206 r/r -36.14%~sektor +17.65% k/k +16.14%~sektor +27.96% | -3 138 r/r -61.59%~sektor -39.71% k/k +2.12%~sektor -49.70% | -3 187 r/r -46.66%~sektor -20.50% k/k -1.56%~sektor -1.19% | -5 070 r/r -32.62%~sektor -0.50% k/k -59.08%~sektor +27.23% | -3 475 r/r -8.39%~sektor -90.82% k/k +31.46%~sektor +3.91% | -2 485 r/r +20.81%~sektor +20.81% k/k +28.49%~sektor +32.42% | -21 315 r/r -568.81%~sektor -30.38% k/k -757.75%~sektor -249.77% | |
Emisja akcji | 0 | 0 | 0 | 12 844 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor +282.45% | 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 | |
Dywidenda | 0 | 1 664 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 4 754 r/r +185.70%~sektor +185.70% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 7 111 r/r +49.58%~sektor +49.58% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 10 035 r/r +41.12%~sektor -4.51% | 0 k/k -100.00%~sektor -50.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 442 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 249 r/r -89.80%~sektor -42.62% | 0 k/k -100.00%~sektor -100.00% | 422 | 0 k/k -100.00%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor 0.00% | 0 | 428 | 0 k/k -100.00%~sektor -100.00% | 547 | 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 | 3 041 | 2 916 k/k -4.11%~sektor -78.82% | 0 k/k -100.00%~sektor -100.00% | 0 | |
Skup akcji | 0 | 0 | 0 | 0 | 302 | 100 k/k -66.89%~sektor -19.02% | 194 k/k +94.00%~sektor -5.97% | 132 k/k -31.96%~sektor +53.07% | 138 r/r -54.30%~sektor -77.15% k/k +4.55%~sektor -29.33% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 190 k/k +82.69%~sektor -8.66% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -50.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Płatności z tytułu umów leasingu | 20 | 21 k/k +5.00%~sektor +5.00% | 29 k/k +38.10%~sektor +5.64% | 574 k/k +1879.31%~sektor -1.39% | 429 r/r +2045.00%~sektor +435.85% k/k -25.26%~sektor +161.44% | 1 225 r/r +5733.33%~sektor +333.68% k/k +185.55%~sektor +3.00% | 953 r/r +3186.21%~sektor +537.92% k/k -22.20%~sektor +1.95% | 1 381 r/r +140.59%~sektor +226.14% k/k +44.91%~sektor +4.75% | 1 218 r/r +183.92%~sektor -2.75% k/k -11.80%~sektor +14.58% | 1 050 r/r -14.29%~sektor -11.00% k/k -13.79%~sektor -14.92% | 1 344 r/r +41.03%~sektor +4.26% k/k +28.00%~sektor +7.94% | 1 419 r/r +2.75%~sektor +4.30% k/k +5.58%~sektor +5.58% | 1 484 r/r +21.84%~sektor +6.12% k/k +4.58%~sektor -3.47% | 1 450 r/r +38.10%~sektor +2.25% k/k -2.29%~sektor -3.75% | 1 602 r/r +19.20%~sektor -8.16% k/k +10.48%~sektor -0.20% | 1 658 r/r +16.84%~sektor +6.32% k/k +3.50%~sektor +3.82% | 1 779 r/r +19.88%~sektor +11.34% k/k +7.30%~sektor -0.94% | 1 880 r/r +29.66%~sektor +10.72% k/k +5.68%~sektor +2.66% | 2 014 r/r +25.72%~sektor +24.04% k/k +7.13%~sektor +3.56% | 2 126 r/r +28.23%~sektor -10.75% k/k +5.56%~sektor -2.30% | 2 214 r/r +24.45%~sektor +0.20% k/k +4.14%~sektor +2.07% | 1 778 r/r -5.43%~sektor -0.13% k/k -19.69%~sektor +0.57% | 1 653 r/r -17.92%~sektor -5.92% k/k -7.03%~sektor -2.99% | 1 875 r/r -11.81%~sektor +3.23% k/k +13.43%~sektor +8.96% | 2 123 r/r -4.11%~sektor -0.98% k/k +13.23%~sektor -12.34% | 16 614 r/r +834.42%~sektor -7.74% k/k +682.57%~sektor -0.84% | |||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 876 | 868 k/k -0.91%~sektor +79.42% | -727 k/k -183.76%~sektor -114.78% | 10 746 k/k +1578.13%~sektor +43.38% | -8 929 r/r -1119.29%~sektor +2.39% k/k -183.09%~sektor -106.08% | -95 r/r -110.94%~sektor -8.03% k/k +98.94%~sektor +98.94% | -1 941 r/r -166.99%~sektor -8.43% k/k -1943.16%~sektor -92.08% | 1 880 r/r -82.51%~sektor -43.28% k/k +196.86%~sektor +155.66% | -1 289 r/r +85.56%~sektor -114.79% k/k -168.56%~sektor -134.28% | -431 r/r -353.68%~sektor -102.50% k/k +66.56%~sektor +66.56% | -592 r/r +69.50%~sektor +41.18% k/k -37.35%~sektor -123.69% | 410 r/r -78.19%~sektor -44.97% k/k +169.26%~sektor +169.26% | 1 928 r/r +249.57%~sektor +165.43% k/k +370.24%~sektor +139.62% | -564 r/r -30.86%~sektor -30.86% k/k -129.25%~sektor -129.25% | -1 107 r/r -86.99%~sektor +192.91% k/k -96.28%~sektor +64.75% | -84 r/r -120.49%~sektor -120.49% k/k +92.41%~sektor -64.85% | -430 r/r -122.30%~sektor -259.00% k/k -411.90%~sektor -234.68% | -458 r/r +18.79%~sektor +18.79% k/k -6.51%~sektor +14.18% | 869 r/r +178.50%~sektor -38.89% k/k +289.74%~sektor +86.74% | 947 r/r +1227.38%~sektor +77.66% k/k +8.98%~sektor +78.36% | -932 r/r -116.74%~sektor -99.88% k/k -198.42%~sektor -72.34% | -38 r/r +91.70%~sektor +75.58% k/k +95.92%~sektor +112.48% | -1 080 r/r -224.28%~sektor -20.18% k/k -2742.11%~sektor -123.74% | 1 271 r/r +34.21%~sektor -31.22% k/k +217.69%~sektor +147.63% | -272 r/r +70.82%~sektor +14.70% k/k -121.40%~sektor -72.20% | 1 565 r/r +4218.42%~sektor -73.77% k/k +675.37%~sektor +69.67% | -1 296 r/r -20.00%~sektor +22.80% k/k -182.81%~sektor +52.60% | -846 r/r -166.56%~sektor +61.66% k/k +34.72%~sektor +66.45% | 1 966 r/r +822.79%~sektor +90.96% k/k +332.39%~sektor +35.64% | 431 r/r -72.46%~sektor +18.70% k/k -78.08%~sektor +15.77% | -1 770 r/r -36.57%~sektor +97.16% k/k -510.67%~sektor -13.72% | 2 605 r/r +407.92%~sektor +43.76% k/k +247.18%~sektor +88.32% | 23 r/r -98.83%~sektor -32.94% k/k -99.12%~sektor -2.66% | 960 r/r +122.74%~sektor +15.34% k/k +4073.91%~sektor -29.21% | 958 r/r +154.12%~sektor -89.02% k/k -0.21%~sektor -76.72% | 1 292 r/r -50.40%~sektor -48.13% k/k +34.86%~sektor +88.24% | -2 885 r/r -12643.48%~sektor -68.25% k/k -323.30%~sektor -17.07% | -104 r/r -110.83%~sektor -111.54% k/k +96.40%~sektor -143.68% | -2 504 r/r -361.38%~sektor +19.55% k/k -2307.69%~sektor +50.00% | 410 r/r -68.27%~sektor +15.93% k/k +116.37%~sektor +149.85% | -206 r/r +92.86%~sektor +32.06% k/k -150.24%~sektor +41.97% | 2 813 r/r +2804.81%~sektor +285.12% k/k +1465.53%~sektor +176.21% | -2 341 r/r +6.51%~sektor +56.92% k/k -183.22%~sektor -101.19% | -2 039 r/r -597.32%~sektor -33.06% k/k +12.90%~sektor +19.05% | 907 r/r +540.29%~sektor +2.96% k/k +144.48%~sektor +85.30% | 2 999 r/r +6.61%~sektor -132.79% k/k +230.65%~sektor -95.88% | 725 r/r +130.97%~sektor +108.61% k/k -75.83%~sektor +6.16% | 3 470 r/r +270.18%~sektor +215.18% k/k +378.62%~sektor +318.10% | 3 944 r/r +334.84%~sektor +11.68% k/k +13.66%~sektor -54.56% | -440 r/r -114.67%~sektor -23.90% k/k -111.16%~sektor +10.56% | -2 044 r/r -381.93%~sektor -163.71% k/k -364.55%~sektor -108.18% | 3 140 r/r -9.51%~sektor -69.63% k/k +253.62%~sektor +101.33% | 79 r/r -98.00%~sektor +44.80% k/k -97.48%~sektor +40.46% | -1 479 r/r -236.14%~sektor -62.41% k/k -1972.15%~sektor -207.07% | 8 050 r/r +493.84%~sektor +131.62% k/k +644.29%~sektor +134.00% | 5 497 r/r +75.06%~sektor -17.45% k/k -31.71%~sektor -94.54% | 3 754 r/r +4651.90%~sektor +23.50% k/k -31.71%~sektor -31.71% | -19 418 r/r -1212.91%~sektor -8.88% k/k -617.26%~sektor +2.47% | |
Free Cash Flow | 1 384 | 1 056 k/k -23.70%~sektor -23.70% | -202 k/k -119.13%~sektor -63.16% | 1 134 k/k +661.39%~sektor +93.56% | 312 r/r -77.46%~sektor -59.80% k/k -72.49%~sektor +10.44% | 2 492 r/r +135.98%~sektor -76.41% k/k +698.72%~sektor -93.50% | -642 r/r -217.82%~sektor -217.82% k/k -125.76%~sektor +39.29% | 796 r/r -29.81%~sektor -39.10% k/k +223.99%~sektor -7.50% | -1 024 r/r -428.21%~sektor -128.63% k/k -228.64%~sektor -61.38% | 2 237 r/r -10.23%~sektor +6.53% k/k +318.46%~sektor +316.84% | 1 948 r/r +403.43%~sektor -40.10% k/k -12.92%~sektor -138.05% | 477 r/r -40.08%~sektor +23.82% k/k -75.51%~sektor +15.89% | 851 r/r +183.11%~sektor +174.47% k/k +78.41%~sektor +193.23% | 4 761 r/r +112.83%~sektor -96.61% k/k +459.46%~sektor -134.54% | -1 116 r/r -157.29%~sektor +8.78% k/k -123.44%~sektor -123.44% | 2 085 r/r +337.11%~sektor +195.78% k/k +286.83%~sektor +210.12% | -713 r/r -183.78%~sektor -115.27% k/k -134.20%~sektor +1.89% | -112 r/r -102.35%~sektor -25.05% k/k +84.29%~sektor -65.45% | 1 072 r/r +196.06%~sektor -12.38% k/k +1057.14%~sektor +112.06% | 951 r/r -54.39%~sektor -54.39% k/k -11.29%~sektor -42.00% | -356 r/r +50.07%~sektor +41.62% k/k -137.43%~sektor -5.04% | -249 r/r -122.32%~sektor +21.06% k/k +30.06%~sektor +2.40% | -1 624 r/r -251.49%~sektor +5.88% k/k -552.21%~sektor -93.78% | 2 188 r/r +130.07%~sektor -6.72% k/k +234.73%~sektor +82.02% | 106 r/r +129.78%~sektor -7.10% k/k -95.16%~sektor -10.66% | 2 496 r/r +1102.41%~sektor -136.30% k/k +2254.72%~sektor -48.20% | -1 224 r/r +24.63%~sektor +29.30% k/k -149.04%~sektor +22.32% | -988 r/r -145.16%~sektor +33.62% k/k +19.28%~sektor +198.70% | 1 854 r/r +1649.06%~sektor +127.83% k/k +287.65%~sektor -60.05% | 1 963 r/r -21.35%~sektor -5.90% k/k +5.88%~sektor -83.96% | -183 r/r +85.05%~sektor +55.90% k/k -109.32%~sektor +74.68% | 3 450 r/r +449.19%~sektor -39.87% k/k +1985.25%~sektor +6.36% | 835 r/r -54.96%~sektor -63.68% k/k -75.80%~sektor -54.70% | 4 142 r/r +111.00%~sektor +42.13% k/k +396.05%~sektor +13.12% | 2 192 r/r +1297.81%~sektor +135.97% k/k -47.08%~sektor +78.96% | -1 679 r/r -148.67%~sektor -53.98% k/k -176.60%~sektor -24.26% | -2 588 r/r -409.94%~sektor +70.52% k/k -54.14%~sektor +54.59% | 884 r/r -78.66%~sektor +53.96% k/k +134.16%~sektor +31.47% | -4 451 r/r -303.06%~sektor -59.68% k/k -603.51%~sektor -10.32% | 1 428 r/r +185.05%~sektor +56.84% k/k +132.08%~sektor +118.61% | -1 596 r/r +38.33%~sektor -11.22% k/k -211.76%~sektor -31.84% | 6 412 r/r +625.34%~sektor +77.98% k/k +501.75%~sektor +152.80% | -3 554 r/r +20.15%~sektor +1.04% k/k -155.43%~sektor -128.22% | -3 948 r/r -376.47%~sektor -66.91% k/k -11.09%~sektor -8.71% | 2 126 r/r +233.21%~sektor +38.83% k/k +153.85%~sektor +51.98% | 2 773 r/r -56.75%~sektor -44.88% k/k +30.43%~sektor +64.34% | 704 r/r +119.81%~sektor -14.12% k/k -74.61%~sektor -64.02% | 2 691 r/r +168.16%~sektor +46.01% k/k +282.24%~sektor +170.66% | 3 792 r/r +78.36%~sektor +12.67% k/k +40.91%~sektor -75.99% | 1 151 r/r -58.49%~sektor -12.28% k/k -69.65%~sektor +49.36% | -245 r/r -134.80%~sektor -71.13% k/k -121.29%~sektor -41.82% | 3 795 r/r +41.03%~sektor -14.43% k/k +1648.98%~sektor +239.91% | 2 049 r/r -45.97%~sektor +90.12% k/k -46.01%~sektor -41.14% | 2 197 r/r +90.88%~sektor +21.22% k/k +7.22%~sektor -10.54% | 4 269 r/r +1842.45%~sektor +102.93% k/k +94.31%~sektor +38.42% | 11 876 r/r +212.94%~sektor +25.21% k/k +178.19%~sektor +36.75% | 4 471 r/r +118.20%~sektor +0.44% k/k -62.35%~sektor -83.00% | -14 299 r/r -750.84%~sektor -10.55% k/k -419.82%~sektor -55.86% |
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: | PL4FNMD00013 |
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Data debiutu: | 20.12.2010 |
Liczba akcji: | 4 238 962 |
Kapitalizacja: | 200 079 006 |
Enterprise Value: | 214 709 006 |
Branża: | Media |
Digital Network SA prowadzi działalność na rynku cyfrowej reklamy zewnętrznej (Digital Out of Home). Za pośrednictwem spółki zależnej Screen Network... Digital Network SA prowadzi działalność na rynku cyfrowej reklamy zewnętrznej (Digital Out of Home). Za pośrednictwem spółki zależnej Screen Network SA zarządza siecią ponad 20 000 ekranów reklamowych, które znajdują się w centralnych punktach największych miast, na dworcach kolejowych, lotniskach, a także w galeriach handlowych, na pocztach oraz siłowniach w całej Polsce. Zdywersyfikowana sieć ekranów zapewnia ogólnopolskie zasięgi reklamowe oraz dotarcie realizowanych kampanii do ponad 6,2 mln konsumentów dziennie. Dzięki transformacji rynku z tradycyjnych bilbordów na ekrany Digital OOH, segment cyfrowy jest obecnie najszybciej rozwijającym się medium reklamowym w Polsce, notując wzrosty na poziomie 20-30% rocznie.
Nazwa: | DIGITAL NETWORK SPÓŁKA AKCYJNA |
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Adres: | ul. Fabryczna 5A, 00-446, Warszawa, Polska |
CEO: | Agnieszka Godlewska |
NIP: | 9512085470 |
REGON: | 015547050 |
KRS: | 0000235128 |
Telefon: | +48 664 990 669 |
WWW: | https://digitalnetwork.pl/ |