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Raporty finansowe: Przepływy pieniężne
DVL (DEVELIA)
8.30-0.20(-2.35%)
DEVELIA SPÓŁKA AKCYJNA
GPW - Akcje - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2007/Q1 (mar 07) | 2007/Q2 (cze 07) | 2007/Q3 (wrz 07) | 2007/Q4 (gru 07) | 2008/Q1 (mar 08) | 2008/Q2 (cze 08) | 2008/Q3 (wrz 08) | 2008/Q4 (gru 08) | 2009/Q1 (mar 09) | 2009/Q2 (cze 09) | 2009/Q3 (wrz 09) | 2009/Q4 (gru 09) | 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) | 2024/Q3 (wrz 24) | 2024/Q4 (gru 24) | 2025/Q1 (mar 25) | ||
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| Data publikacji | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne z działalności operacyjnej | -97 428 | -112 165 k/k -15.13%~branża -45.94% | -61 722 k/k +44.97%~branża +55.40% | -182 234 k/k -195.25%~branża -162.27% | -158 463 r/r -62.65%~branża -69.86% k/k +13.04%~branża +34.22% | 198 160 r/r +276.67%~branża +96.13% k/k +225.05%~branża +130.95% | -284 809 r/r -361.44%~branża -77.40% k/k -243.73%~branża -5.23% | 11 551 r/r +106.34%~branża +70.46% k/k +104.06%~branża +43.28% | 23 242 r/r +114.67%~branża +114.67% k/k +101.21%~branża +37.44% | 7 264 r/r -96.33%~branża -31.31% k/k -68.75%~branża +2.85% | 968 r/r +100.34%~branża +105.53% k/k -86.67%~branża +72.32% | -27 303 r/r -336.37%~branża -17.88% k/k -2920.56%~branża -48.82% | 11 972 r/r -48.49%~branża +68.07% k/k +143.85%~branża +65.24% | 23 018 r/r +216.88%~branża +36.02% k/k +92.27%~branża +68.01% | 12 811 r/r +1223.45%~branża -18.52% k/k -44.34%~branża +23.14% | 4 126 r/r +115.11%~branża +12.31% k/k -67.79%~branża -18.47% | 8 112 r/r -32.24%~branża -20.51% k/k +96.61%~branża -51.95% | -24 860 r/r -208.00%~branża +45.42% k/k -406.46%~branża +27.94% | -11 105 r/r -186.68%~branża +36.94% k/k +55.33%~branża +80.72% | -15 043 r/r -464.59%~branża -54.58% k/k -35.46%~branża -16.46% | -46 385 r/r -671.81%~branża +15.53% k/k -208.35%~branża -33.40% | -6 015 r/r +75.80%~branża -5.94% k/k +87.03%~branża +41.10% | -14 440 r/r -30.03%~branża -58.86% k/k -140.07%~branża -73.39% | 43 659 r/r +390.23%~branża +27.02% k/k +402.35%~branża +153.26% | 16 269 r/r +135.07%~branża +3.41% k/k -62.74%~branża -53.66% | -2 908 r/r +51.65%~branża -12.95% k/k -117.87%~branża +60.26% | -59 772 r/r -313.93%~branża +63.04% k/k -1955.43%~branża +32.61% | 60 680 r/r +38.99%~branża -6.32% k/k +201.52%~branża +5.51% | 27 118 r/r +66.69%~branża +25.07% k/k -55.31%~branża -14.96% | -22 867 r/r -686.35%~branża +0.61% k/k -184.32%~branża +20.09% | 5 661 r/r +109.47%~branża +21.50% k/k +124.76%~branża +36.70% | 136 401 r/r +124.79%~branża -1.42% k/k +2309.49%~branża -23.64% | -38 419 r/r -241.67%~branża -20.22% k/k -128.17%~branża -68.09% | -37 615 r/r -64.49%~branża +22.20% k/k +2.09%~branża +46.47% | 55 985 r/r +888.96%~branża +26.60% k/k +248.84%~branża +89.88% | 78 871 r/r -42.18%~branża -27.50% k/k +40.88%~branża +25.52% | 11 278 r/r +129.36%~branża -5.85% k/k -85.70%~branża -44.62% | 70 298 r/r +286.89%~branża +28.28% k/k +523.32%~branża +59.38% | 65 204 r/r +16.47%~branża -52.27% k/k -7.25%~branża -37.39% | 52 266 r/r -33.73%~branża -9.61% k/k -19.84%~branża +29.92% | 28 733 r/r +154.77%~branża -3.72% k/k -45.03%~branża -30.79% | 50 564 r/r -28.07%~branża -44.90% k/k +75.98%~branża -20.81% | 68 214 r/r +4.62%~branża +24.46% k/k +34.91%~branża +68.36% | 19 381 r/r -62.92%~branża +37.14% k/k -71.59%~branża +30.56% | 123 201 r/r +328.78%~branża +27.47% k/k +535.68%~branża -10.64% | 51 186 r/r +1.23%~branża +35.16% k/k -58.45%~branża -46.74% | 107 309 r/r +57.31%~branża +40.02% k/k +109.65%~branża +32.29% | 33 282 r/r +71.72%~branża -9.86% k/k -68.98%~branża -46.96% | 55 385 r/r -55.05%~branża -91.72% k/k +66.41%~branża +52.98% | 19 945 r/r -61.03%~branża +3.96% k/k -63.99%~branża +61.01% | -27 661 r/r -125.78%~branża -95.71% k/k -238.69%~branża -20.92% | -135 374 r/r -506.75%~branża +63.91% k/k -389.40%~branża +96.15% | -18 085 r/r -132.65%~branża +47.92% k/k +86.64%~branża -20.10% | 18 909 r/r -5.19%~branża -45.69% k/k +204.56%~branża -59.15% | 8 746 r/r +131.62%~branża +102.27% k/k -53.75%~branża +61.39% | 50 367 r/r +137.21%~branża -27.61% k/k +475.89%~branża -34.51% | 13 840 r/r +176.53%~branża +13.56% k/k -72.52%~branża +20.45% | 69 708 r/r +268.65%~branża +69.42% k/k +403.67%~branża +30.54% | 23 686 r/r +170.82%~branża -43.75% k/k -66.02%~branża -7.55% | -20 426 r/r -140.55%~branża +16.58% k/k -186.24%~branża -3.69% | 196 312 r/r +1318.44%~branża +5.85% k/k +1061.09%~branża +82.53% | -219 110 r/r -414.33%~branża -57.00% k/k -211.61%~branża -63.46% | 50 272 r/r +112.24%~branża +25.04% k/k +122.94%~branża +50.84% | 142 499 r/r +797.64%~branża +23.67% k/k +183.46%~branża +41.62% | 114 391 r/r -41.73%~branża -79.76% k/k -19.73%~branża -46.58% | -71 002 r/r +67.60%~branża +81.34% k/k -162.07%~branża +32.14% | 155 447 r/r +209.21%~branża -22.16% k/k +318.93%~branża -23.33% | -67 663 r/r -147.48%~branża -15.12% k/k -143.53%~branża +54.83% | -6 550 r/r -105.73%~branża +53.62% k/k +90.32%~branża -24.85% | 48 997 r/r +169.01%~branża -11.92% k/k +848.05%~branża +0.34% | 1 212 r/r -99.22%~branża -39.43% k/k -97.53%~branża -99.93% | 268 298 r/r +496.52%~branża -9.08% k/k +22036.80%~branża +19.86% | -38 438 r/r -486.84%~branża -73.71% k/k -114.33%~branża -28.57% | |
| Amortyzacja | 714 | 720 k/k +0.84%~branża +1.12% | 813 k/k +12.92%~branża +7.36% | 104 k/k -87.21%~branża +0.04% | 218 r/r -69.47%~branża +24.51% k/k +109.62%~branża +11.01% | 440 r/r -38.89%~branża +27.10% k/k +101.83%~branża +7.28% | 506 r/r -37.76%~branża +15.72% k/k +15.00%~branża +13.38% | 525 r/r +404.81%~branża +142.44% k/k +3.75%~branża +3.75% | 406 r/r +86.24%~branża +15.00% k/k -22.67%~branża -22.67% | 396 r/r -10.00%~branża +18.66% k/k -2.46%~branża -2.46% | 378 r/r -25.30%~branża -5.90% k/k -4.55%~branża -1.34% | 295 r/r -43.81%~branża +1.17% k/k -21.96%~branża +8.11% | 193 r/r -52.46%~branża -10.63% k/k -34.58%~branża -15.94% | 189 r/r -52.27%~branża -2.34% k/k -2.07%~branża -3.10% | 180 r/r -52.38%~branża -6.12% k/k -4.76%~branża -0.87% | 161 r/r -45.42%~branża +2.09% k/k -10.56%~branża +12.39% | 161 r/r -16.58%~branża +3.92% k/k 0.00%~branża +1.30% | 166 r/r -12.17%~branża +16.43% k/k +3.11%~branża 0.00% | 163 r/r -9.44%~branża +24.14% k/k -1.81%~branża +0.68% | 172 r/r +6.83%~branża +40.00% k/k +5.52%~branża +4.75% | 150 r/r -6.83%~branża +0.50% k/k -12.79%~branża -4.48% | 147 r/r -11.45%~branża +1.62% k/k -2.00%~branża 0.00% | 152 r/r -6.75%~branża +31.41% k/k +3.40%~branża 0.00% | 165 r/r -4.07%~branża -3.85% k/k +8.55%~branża +2.04% | 163 r/r +8.67%~branża 0.00% k/k -1.21%~branża -5.38% | 131 r/r -10.88%~branża 0.00% k/k -19.63%~branża +0.87% | 134 r/r -11.84%~branża -13.86% k/k +2.29%~branża 0.00% | 149 r/r -9.70%~branża -12.81% k/k +11.19%~branża -3.03% | 161 r/r -1.23%~branża -2.90% k/k +8.05%~branża -3.11% | 162 r/r +23.66%~branża -16.61% k/k +0.62%~branża 0.00% | 160 r/r +19.40%~branża +3.21% k/k -1.23%~branża +6.46% | 164 r/r +10.07%~branża -2.78% k/k +2.50%~branża +1.25% | 178 r/r +10.56%~branża -1.54% k/k +8.54%~branża +6.41% | 177 r/r +9.26%~branża +1.48% k/k -0.56%~branża +0.99% | 173 r/r +8.12%~branża -4.58% k/k -2.26%~branża 0.00% | 177 r/r +7.93%~branża -0.02% k/k +2.31%~branża -1.75% | 242 r/r +35.96%~branża -1.59% k/k +36.72%~branża 0.00% | 224 r/r +26.55%~branża -11.01% k/k -7.44%~branża 0.00% | 230 r/r +32.95%~branża -1.96% k/k +2.68%~branża 0.00% | 219 r/r +23.73%~branża -1.30% k/k -4.78%~branża 0.00% | 234 r/r -3.31%~branża -2.42% k/k +6.85%~branża 0.00% | 293 r/r +30.80%~branża 0.00% k/k +25.21%~branża 0.00% | 266 r/r +15.65%~branża 0.00% k/k -9.22%~branża -0.58% | 241 r/r +10.05%~branża +11.06% k/k -9.40%~branża +1.18% | 282 r/r +20.51%~branża +0.75% k/k +17.01%~branża -0.84% | 282 r/r -3.75%~branża +5.74% k/k 0.00%~branża 0.00% | 295 r/r +10.90%~branża +2.25% k/k +4.61%~branża 0.00% | 298 r/r +23.65%~branża +0.84% k/k +1.02%~branża 0.00% | 897 r/r +218.09%~branża +2.93% k/k +201.01%~branża +0.01% | -186 r/r -165.96%~branża +1.12% k/k -120.74%~branża +0.84% | 362 r/r +22.71%~branża +2.39% k/k +294.62%~branża 0.00% | 361 r/r +21.14%~branża +6.36% k/k -0.28%~branża -0.28% | 365 r/r -59.31%~branża +2.04% k/k +1.11%~branża 0.00% | 613 r/r +429.57%~branża -1.90% k/k +67.95%~branża -0.84% | 517 r/r +42.82%~branża 0.00% k/k -15.66%~branża 0.00% | 373 r/r +3.32%~branża 0.00% k/k -27.85%~branża 0.00% | 347 r/r -4.93%~branża 0.00% k/k -6.97%~branża 0.00% | 412 r/r -32.79%~branża 0.00% k/k +18.73%~branża +2.33% | 395 r/r -23.60%~branża +2.34% k/k -4.13%~branża 0.00% | 400 r/r +7.24%~branża -4.65% k/k +1.27%~branża +0.29% | 466 r/r +34.29%~branża +0.92% k/k +16.50%~branża +1.15% | 497 r/r +20.63%~branża +2.77% k/k +6.65%~branża +0.60% | 526 r/r +33.16%~branża -0.95% k/k +5.84%~branża +2.50% | 537 r/r +34.25%~branża +2.02% k/k +2.09%~branża +0.24% | 551 r/r +18.24%~branża 0.00% k/k +2.61%~branża +2.02% | 609 r/r +22.54%~branża +1.27% k/k +10.53%~branża 0.00% | 1 318 r/r +150.57%~branża +1.22% k/k +116.42%~branża 0.00% | 474 r/r -11.73%~branża +7.25% k/k -64.04%~branża +2.38% | 1 269 r/r +130.31%~branża +4.93% k/k +167.72%~branża +0.34% | 1 625 r/r +166.83%~branża +19.09% k/k +28.05%~branża +5.90% | 1 793 r/r +36.04%~branża +7.24% k/k +10.34%~branża 0.00% | 1 969 r/r +315.40%~branża +17.88% k/k +9.82%~branża +1.80% | 2 025 r/r +59.57%~branża +0.24% k/k +2.84%~branża -8.55% | |
| Przepływy pieniężne z działalności inwestycyjnej | -47 216 | -97 100 k/k -105.65%~branża +55.69% | -13 704 k/k +85.89%~branża -63.49% | 17 519 k/k +227.84%~branża -287.48% | -11 536 r/r +75.57%~branża +61.38% k/k -165.85%~branża +40.31% | -14 206 r/r +85.37%~branża +52.62% k/k -23.14%~branża -34.19% | -24 892 r/r -81.64%~branża +1.24% k/k -75.22%~branża -68.96% | 101 893 r/r +481.61%~branża +31.23% k/k +509.34%~branża +17.01% | -6 999 r/r +39.33%~branża -60.42% k/k -106.87%~branża -68.62% | -35 r/r +99.75%~branża +13.40% k/k +99.50%~branża +94.21% | -3 048 r/r +87.76%~branża +1.53% k/k -8608.57%~branża -27.42% | -7 284 r/r -107.15%~branża +12.45% k/k -138.98%~branża -101.64% | 117 445 r/r +1778.03%~branża +24.45% k/k +1712.37%~branża +95.51% | -561 r/r -1502.86%~branża -40.91% k/k -100.48%~branża +17.26% | -451 r/r +85.20%~branża -33.87% k/k +19.61%~branża -49.20% | -1 731 r/r +76.24%~branża +98.59% k/k -283.81%~branża +40.38% | -501 r/r -100.43%~branża -114.85% k/k +71.06%~branża -100.00% | 179 r/r +131.91%~branża -77.92% k/k +135.73%~branża +67.28% | -222 r/r +50.78%~branża -92.10% k/k -224.02%~branża -42.54% | -2 194 r/r -26.75%~branża -4.00% k/k -888.29%~branża +45.35% | -11 230 r/r -2141.52%~branża +77.00% k/k -411.85%~branża +71.23% | -17 257 r/r -9740.78%~branża +32.16% k/k -53.67%~branża -11.70% | -17 399 r/r -7737.39%~branża +29.35% k/k -0.82%~branża -89.20% | -47 895 r/r -2083.00%~branża +60.78% k/k -175.27%~branża -17.96% | -25 080 r/r -123.33%~branża -8.24% k/k +47.64%~branża +40.54% | -31 299 r/r -81.37%~branża -37.68% k/k -24.80%~branża -12.40% | -54 167 r/r -211.32%~branża +72.88% k/k -73.06%~branża +2.61% | -3 568 r/r +92.55%~branża +66.56% k/k +93.41%~branża +79.66% | -21 140 r/r +15.71%~branża +9.45% k/k -492.49%~branża -100.00% | -45 152 r/r -44.26%~branża -52.88% k/k -113.59%~branża +40.34% | -2 211 r/r +95.92%~branża +53.35% k/k +95.10%~branża +80.58% | -46 733 r/r -1209.78%~branża -17.76% k/k -2013.66%~branża +28.54% | -7 965 r/r +62.32%~branża +54.24% k/k +82.96%~branża +0.64% | -9 221 r/r +79.58%~branża +13.09% k/k -15.77%~branża +61.48% | -10 675 r/r -382.81%~branża +12.84% k/k -15.77%~branża -54.54% | -54 586 r/r -16.80%~branża +61.40% k/k -411.34%~branża +56.73% | -8 695 r/r -9.17%~branża +13.51% k/k +84.07%~branża -46.52% | -23 158 r/r -151.14%~branża -38.70% k/k -166.34%~branża +59.00% | -19 013 r/r -78.11%~branża +45.66% k/k +17.90%~branża -76.80% | -51 087 r/r +6.41%~branża +13.56% k/k -168.70%~branża -68.04% | -22 964 r/r -164.11%~branża +68.52% k/k +55.05%~branża +48.89% | -18 730 r/r +19.12%~branża -6.94% k/k +18.44%~branża +23.56% | -14 789 r/r +22.22%~branża +22.22% k/k +21.04%~branża -14.88% | -85 035 r/r -66.45%~branża -60.90% k/k -474.99%~branża -79.25% | -28 703 r/r -24.99%~branża -39.70% k/k +66.25%~branża +65.13% | -53 724 r/r -186.83%~branża -87.61% k/k -87.17%~branża -62.82% | -12 695 r/r +14.16%~branża -53.04% k/k +76.37%~branża -14.92% | -55 902 r/r +34.26%~branża +10.35% k/k -340.35%~branża +18.20% | -23 976 r/r +16.47%~branża +9.71% k/k +57.11%~branża +73.46% | -35 446 r/r +34.02%~branża -50.08% k/k -47.84%~branża -99.98% | 463 898 r/r +3754.18%~branża +36.88% k/k +1408.75%~branża +54.82% | -98 064 r/r -75.42%~branża -54.34% k/k -121.14%~branża -54.96% | 425 942 r/r +1876.53%~branża -20.80% k/k +534.35%~branża +55.24% | -11 931 r/r +66.34%~branża +48.66% k/k -102.80%~branża +4.18% | -45 373 r/r -109.78%~branża -48.12% k/k -280.30%~branża -13.16% | -42 430 r/r +56.73%~branża +46.58% k/k +6.49%~branża +13.16% | -29 227 r/r -106.86%~branża -26.14% k/k +31.12%~branża -44.74% | 14 540 r/r +221.87%~branża +30.08% k/k +149.75%~branża +11.11% | -30 863 r/r +31.98%~branża -67.76% k/k -312.26%~branża +23.50% | -64 686 r/r -52.45%~branża -32.57% k/k -109.59%~branża +26.17% | 433 382 r/r +1582.81%~branża +26.07% k/k +769.98%~branża +12.46% | -33 048 r/r -327.29%~branża -62.79% k/k -107.63%~branża -10.12% | -12 955 r/r +58.02%~branża +4.66% k/k +60.80%~branża +55.06% | -18 806 r/r +70.93%~branża +74.72% k/k -45.16%~branża +47.18% | -19 048 r/r -104.40%~branża +46.68% k/k -1.29%~branża -5.97% | 362 094 r/r +1195.66%~branża +36.02% k/k +2000.96%~branża -73.10% | -375 913 r/r -2801.68%~branża -4.13% k/k -203.82%~branża +15.45% | -30 309 r/r -61.17%~branża -27.73% k/k +91.94%~branża -60.52% | -7 327 r/r +61.53%~branża -69.44% k/k +75.83%~branża +34.60% | 15 262 r/r -95.79%~branża +2.96% k/k +308.30%~branża -41.06% | -10 729 r/r +97.15%~branża +55.45% k/k -170.30%~branża +60.76% | 46 229 r/r +252.53%~branża +44.20% k/k +530.88%~branża -45.88% | -42 426 r/r -479.04%~branża +4.42% k/k -191.77%~branża -30.48% | |
| CAPEX (niematerialne i rzeczowe) | 47 142 | 48 967 k/k +3.87%~branża +14.76% | 13 924 k/k -71.56%~branża -0.60% | 4 222 k/k -69.68%~branża -11.20% | 11 548 r/r -75.50%~branża -41.12% k/k +173.52%~branża -52.47% | 14 197 r/r -71.01%~branża +14.30% k/k +22.94%~branża +46.85% | 24 905 r/r +78.86%~branża -30.44% k/k +75.42%~branża +1.13% | 11 962 r/r +183.33%~branża +64.44% k/k -51.97%~branża +19.49% | 7 053 r/r -38.92%~branża -16.84% k/k -41.04%~branża -36.38% | 47 r/r -99.67%~branża -90.00% k/k -99.33%~branża -35.02% | 3 070 r/r -87.67%~branża -85.83% k/k +6431.91%~branża +10.30% | 6 855 r/r -42.69%~branża -64.09% k/k +123.29%~branża +3.08% | 555 r/r -92.13%~branża -23.76% k/k -91.90%~branża -85.45% | 561 r/r +1093.62%~branża +68.94% k/k +1.08%~branża +30.54% | 481 r/r -84.33%~branża +191.32% k/k -14.26%~branża +6.14% | 1 731 r/r -74.75%~branża +45.08% k/k +259.88%~branża +34.66% | 525 r/r -5.41%~branża +41.72% k/k -69.67%~branża -49.48% | 200 r/r -64.35%~branża +80.40% k/k -61.90%~branża +45.79% | 228 r/r -52.60%~branża +134.78% k/k +14.00%~branża +17.03% | 2 417 r/r +39.63%~branża -3.51% k/k +960.09%~branża -36.36% | 11 230 r/r +2039.05%~branża -31.47% k/k +364.63%~branża -96.22% | 17 274 r/r +8537.00%~branża -61.05% k/k +53.82%~branża +6.77% | 17 403 r/r +7532.89%~branża -67.38% k/k +0.75%~branża -9.38% | 22 895 r/r +847.25%~branża -36.75% k/k +31.56%~branża +50.00% | 25 082 r/r +123.35%~branża +10.78% k/k +9.55%~branża -50.92% | 31 299 r/r +81.19%~branża +12.57% k/k +24.79%~branża +12.64% | 54 174 r/r +211.29%~branża -8.54% k/k +73.09%~branża -9.11% | -11 432 r/r -149.93%~branża -64.92% k/k -121.10%~branża -6.21% | 21 145 r/r -15.70%~branża +2.42% k/k +284.96%~branża +37.52% | 3 148 r/r -89.94%~branża -9.20% k/k -85.11%~branża +5.79% | 2 210 r/r -95.92%~branża +42.47% k/k -29.80%~branża -28.04% | 46 735 r/r +508.81%~branża +4.45% k/k +2014.71%~branża -1.61% | 7 965 r/r -62.33%~branża -50.82% k/k -82.96%~branża -44.12% | 9 261 r/r +194.19%~branża +9.42% k/k +16.27%~branża +28.02% | 10 675 r/r +383.03%~branża -42.25% k/k +15.27%~branża -8.03% | 14 203 r/r -69.61%~branża -16.48% k/k +33.05%~branża +19.18% | 8 695 r/r +9.17%~branża -12.82% k/k -38.78%~branża -42.89% | 23 179 r/r +150.29%~branża -65.06% k/k +166.58%~branża -3.90% | 19 292 r/r +80.72%~branża -15.56% k/k -16.77%~branża -33.28% | 10 687 r/r -24.76%~branża -51.14% k/k -44.60%~branża +116.97% | 22 964 r/r +164.11%~branża -33.84% k/k +114.88%~branża -67.16% | 18 730 r/r -19.19%~branża -2.70% k/k -18.44%~branża +34.72% | 14 789 r/r -23.34%~branża +12.99% k/k -21.04%~branża -3.57% | 44 635 r/r +317.66%~branża +67.78% k/k +201.81%~branża +26.58% | 28 703 r/r +24.99%~branża +36.26% k/k -35.69%~branża -66.76% | 53 724 r/r +186.83%~branża -36.11% k/k +87.17%~branża -12.08% | 12 144 r/r -17.88%~branża +25.20% k/k -77.40%~branża +12.57% | 16 053 r/r -64.03%~branża +20.18% k/k +32.19%~branża +11.06% | 23 976 r/r -16.47%~branża +11.70% k/k +49.36%~branża -65.37% | 35 446 r/r -34.02%~branża +23.21% k/k +47.84%~branża +44.78% | 18 994 r/r +56.41%~branża +4.20% k/k -46.41%~branża -19.61% | 57 664 r/r +259.21%~branża +104.39% k/k +203.59%~branża +7.00% | 10 129 r/r -57.75%~branża +0.44% k/k -82.43%~branża -47.85% | 11 931 r/r -66.34%~branża -10.86% k/k +17.79%~branża +6.60% | 10 385 r/r -45.32%~branża -65.96% k/k -12.96%~branża -9.06% | 2 420 r/r -95.80%~branża -40.89% k/k -76.70%~branża +25.95% | 9 223 r/r -8.94%~branża +10.74% k/k +281.12%~branża +16.67% | 4 293 r/r -64.02%~branża -65.30% k/k -53.45%~branża -67.50% | 5 017 r/r -51.69%~branża +84.27% k/k +16.86%~branża +116.77% | 13 615 r/r +462.60%~branża +18.34% k/k +171.38%~branża -20.70% | 4 968 r/r -46.13%~branża -32.36% k/k -63.51%~branża -73.16% | 4 903 r/r +14.21%~branża +99.75% k/k -1.31%~branża +8.21% | 8 298 r/r +65.40%~branża -32.56% k/k +69.24%~branża -38.27% | 11 230 r/r -17.52%~branża -6.10% k/k +35.33%~branża -8.18% | 1 681 r/r -66.16%~branża -21.92% k/k -85.03%~branża -54.84% | 2 105 r/r -57.07%~branża -49.56% k/k +25.22%~branża +15.87% | 1 773 r/r -78.63%~branża -15.38% k/k -15.77%~branża -19.94% | 2 318 r/r -79.36%~branża +25.75% k/k +30.74%~branża +64.17% | 7 035 r/r +318.50%~branża -22.44% k/k +203.49%~branża -45.93% | 3 059 r/r +45.32%~branża +41.48% k/k -56.52%~branża +52.04% | 6 784 r/r +282.63%~branża -4.70% k/k +121.77%~branża -55.88% | 7 590 r/r +227.44%~branża -28.77% k/k +11.88%~branża +44.49% | 2 072 r/r -70.55%~branża -9.40% k/k -72.70%~branża -72.36% | |
| Przepływy pieniężne z działalności finansowej | 118 738 | 596 999 k/k +402.79%~branża +205.88% | 26 091 k/k -95.63%~branża -94.05% | 15 549 k/k -40.40%~branża +259.78% | 35 435 r/r -70.16%~branża -70.16% k/k +127.89%~branża -91.70% | 15 093 r/r -97.47%~branża -87.33% k/k -57.41%~branża -25.32% | 96 792 r/r +270.98%~branża +104.49% k/k +541.30%~branża +84.96% | -114 549 r/r -836.70%~branża -99.29% k/k -218.35%~branża -98.61% | 848 r/r -97.61%~branża -8.86% k/k +100.74%~branża +22.87% | -6 850 r/r -145.39%~branża +23.78% k/k -907.78%~branża +72.58% | 12 127 r/r -87.47%~branża -89.55% k/k +277.04%~branża +40.55% | -15 472 r/r +86.49%~branża +86.49% k/k -227.58%~branża +1.90% | -74 186 r/r -8848.35%~branża +75.84% k/k -379.49%~branża -39.55% | -4 242 r/r +38.07%~branża -60.59% k/k +94.28%~branża -88.17% | -4 179 r/r -134.46%~branża -3.92% k/k +1.49%~branża +3.46% | -4 264 r/r +72.44%~branża -49.50% k/k -2.03%~branża +2.80% | -4 373 r/r +94.11%~branża -46.40% k/k -2.56%~branża +28.56% | 94 596 r/r +2329.99%~branża -14.22% k/k +2263.18%~branża +22.40% | -4 935 r/r -18.09%~branża -14.81% k/k -105.22%~branża -100.00% | -8 161 r/r -91.39%~branża -47.73% k/k -65.37%~branża -0.48% | 25 564 r/r +684.59%~branża -23.21% k/k +413.25%~branża +39.41% | 55 481 r/r -41.35%~branża +13.26% k/k +117.03%~branża -98.29% | 26 829 r/r +643.65%~branża +11.65% k/k -51.64%~branża -51.64% | 1 900 r/r +123.28%~branża -44.24% k/k -92.92%~branża -64.73% | 20 960 r/r -18.01%~branża +37.05% k/k +1003.16%~branża +100.00% | 32 014 r/r -42.30%~branża -28.17% k/k +52.74%~branża -89.35% | 37 362 r/r +39.26%~branża -30.04% k/k +16.71%~branża +12.69% | 16 603 r/r +773.84%~branża +66.67% k/k -55.56%~branża +3.89% | 17 008 r/r -18.85%~branża -52.73% k/k +2.44%~branża +30.27% | 3 257 r/r -89.83%~branża +9.42% k/k -80.85%~branża -74.13% | 62 415 r/r +67.05%~branża +58.53% k/k +1816.33%~branża +21.90% | -17 641 r/r -206.25%~branża +22.22% k/k -128.26%~branża -41.47% | 57 653 r/r +238.98%~branża -11.93% k/k +426.81%~branża +85.58% | -84 266 r/r -2687.23%~branża -26.12% k/k -246.16%~branża -55.87% | 13 126 r/r -78.97%~branża +34.14% k/k +115.58%~branża -17.16% | -7 236 r/r +58.98%~branża -22.35% k/k -155.13%~branża +16.22% | -41 269 r/r -171.58%~branża -80.71% k/k -470.33%~branża -10.16% | 11 298 r/r +113.41%~branża -78.61% k/k +127.38%~branża -29.02% | 16 983 r/r +29.38%~branża +29.38% k/k +50.32%~branża +55.69% | 28 659 r/r +496.06%~branża -44.35% k/k +68.75%~branża +2.74% | -35 479 r/r +14.03%~branża +73.93% k/k -223.80%~branża +24.89% | -19 678 r/r -274.17%~branża -94.66% k/k +44.54%~branża -100.00% | -17 949 r/r -205.69%~branża -67.52% k/k +8.79%~branża -4.25% | 37 129 r/r +29.55%~branża +32.86% k/k +306.86%~branża +42.80% | 40 376 r/r +213.80%~branża -74.50% k/k +8.75%~branża -16.57% | -1 034 r/r +94.75%~branża +58.36% k/k -102.56%~branża +10.68% | -90 273 r/r -402.94%~branża +2.74% k/k -8630.46%~branża -40.66% | 10 427 r/r -71.92%~branża -11.69% k/k +111.55%~branża +56.00% | -5 893 r/r -114.60%~branża -15.40% k/k -156.52%~branża -100.00% | 20 967 r/r +2127.76%~branża +18.63% k/k +455.80%~branża +76.47% | -312 596 r/r -246.28%~branża -30.54% k/k -1590.90%~branża -66.81% | -47 993 r/r -560.28%~branża +40.88% k/k +84.65%~branża +59.70% | -263 419 r/r -4370.03%~branża +93.34% k/k -448.87%~branża -23.47% | -10 949 r/r -152.22%~branża 0.00% k/k +95.84%~branża -57.23% | -64 246 r/r +79.45%~branża +75.17% k/k -486.78%~branża -21.45% | -11 385 r/r +76.28%~branża +48.52% k/k +82.28%~branża +34.48% | -794 r/r +99.70%~branża -83.97% k/k +93.03%~branża -88.38% | 38 599 r/r +452.53%~branża -54.14% k/k +4961.34%~branża +0.24% | -82 094 r/r -27.78%~branża -102.04% k/k -312.68%~branża -69.36% | 23 435 r/r +305.84%~branża -100.06% k/k +128.55%~branża +30.47% | -241 776 r/r -30350.38%~branża +22.47% k/k -1131.69%~branża -25.46% | -240 430 r/r -722.89%~branża +25.00% k/k +0.56%~branża -9.38% | -1 776 r/r +97.84%~branża +38.36% k/k +99.26%~branża -92.18% | -35 199 r/r -250.20%~branża 0.00% k/k -1881.93%~branża +34.01% | 127 274 r/r +152.64%~branża +56.83% k/k +461.58%~branża +58.60% | -200 088 r/r +16.78%~branża +18.19% k/k -257.21%~branża -5.56% | 180 078 r/r +10239.53%~branża +48.07% k/k +190.00%~branża -37.99% | -28 410 r/r +19.29%~branża +36.56% k/k -115.78%~branża -5.74% | -23 249 r/r -118.27%~branża -4.65% k/k +18.17%~branża +15.62% | 52 553 r/r +126.26%~branża +34.63% k/k +326.04%~branża -8.76% | -257 531 r/r -243.01%~branża +26.19% k/k -590.04%~branża -50.40% | -46 600 r/r -64.03%~branża +12.60% k/k +81.91%~branża -31.02% | -48 278 r/r -107.66%~branża +51.79% k/k -3.60%~branża +86.46% | |
| Emisja akcji | 0 | 508 933 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 1 000 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 80 560 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 31 329 r/r -61.11%~branża -49.44% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 107 414 r/r +242.86%~branża +35.40% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 120 841 r/r +12.50%~branża +26.26% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 76 085 | 0 k/k -100.00%~branża -100.00% | 0 | 201 401 | 0 r/r -100.00%~branża -34.46% k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 107 414 | 71 609 k/k -33.33%~branża -100.00% | 0 k/k -100.00%~branża -100.00% | 0 | 226 140 r/r +110.53%~branża 0.00% | 0 r/r -100.00%~branża -76.41% k/k -100.00%~branża -100.00% | 0 | |
| Skup akcji | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Płatności z tytułu umów leasingu | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -25 906 | 387 734 k/k +1596.70%~branża +79.28% | -49 335 k/k -112.72%~branża +62.96% | -149 166 k/k -202.35%~branża +221.73% | -134 564 r/r -419.43%~branża -123.70% k/k +9.79%~branża -112.29% | 199 047 r/r -48.66%~branża -85.54% k/k +247.92%~branża +60.46% | -212 909 r/r -331.56%~branża -0.04% k/k -206.96%~branża +71.00% | -1 105 r/r +99.26%~branża -95.65% k/k +99.48%~branża +97.53% | 17 091 r/r +112.70%~branża -27.49% k/k +1646.70%~branża -28.86% | 379 r/r -99.81%~branża +88.87% k/k -97.78%~branża +87.12% | 10 047 r/r +104.72%~branża +34.44% k/k +2550.92%~branża -1.15% | -50 059 r/r -4430.23%~branża +57.83% k/k -598.25%~branża -87.12% | 55 231 r/r +223.16%~branża +108.30% k/k +210.33%~branża +107.79% | 18 215 r/r +4706.07%~branża +42.20% k/k -67.02%~branża -77.37% | 8 181 r/r -18.57%~branża -30.27% k/k -55.09%~branża +95.62% | -1 869 r/r +96.27%~branża +119.86% k/k -122.85%~branża +116.95% | 3 238 r/r -94.14%~branża -111.31% k/k +273.25%~branża -100.00% | 69 915 r/r +283.83%~branża +47.97% k/k +2059.20%~branża +85.14% | -16 262 r/r -298.78%~branża -31.26% k/k -123.26%~branża +45.17% | -25 398 r/r -1258.91%~branża -82.90% k/k -56.18%~branża -58.56% | -32 051 r/r -1089.84%~branża +84.26% k/k -26.19%~branża +4.20% | 32 209 r/r -53.93%~branża +107.49% k/k +200.49%~branża +88.30% | -5 010 r/r +69.19%~branża -119.98% k/k -115.55%~branża -118.52% | -2 336 r/r +90.80%~branża -33.43% k/k +53.37%~branża +83.98% | 12 149 r/r +137.91%~branża -48.96% k/k +620.08%~branża +100.16% | -2 193 r/r -106.81%~branża -99.03% k/k -118.05%~branża -109.72% | -76 577 r/r -1428.48%~branża +88.12% k/k -3391.88%~branża +92.75% | 73 715 r/r +3255.61%~branża +30.59% k/k +196.26%~branża +84.51% | 22 986 r/r +89.20%~branża -16.21% k/k -68.82%~branża +72.25% | -64 762 r/r -2853.12%~branża +8.70% k/k -381.75%~branża -47.59% | 65 865 r/r +186.01%~branża -17.77% k/k +201.70%~branża +13.50% | 72 027 r/r -2.29%~branża +9.88% k/k +9.36%~branża +76.31% | 11 269 r/r -50.97%~branża -82.16% k/k -84.35%~branża -65.28% | -131 102 r/r -102.44%~branża +5.49% k/k -1263.39%~branża +24.70% | 58 436 r/r -11.28%~branża +53.82% k/k +144.57%~branża +100.00% | 17 049 r/r -76.33%~branża +85.18% k/k -70.82%~branża +88.81% | -38 686 r/r -443.30%~branża -99.52% k/k -326.91%~branża -123.27% | 58 438 r/r +144.57%~branża +67.99% k/k +251.06%~branża +60.80% | 63 174 r/r +8.11%~branża -60.00% k/k +8.10%~branża -77.57% | 29 838 r/r +75.01%~branża +1.62% k/k -52.77%~branża +98.38% | -29 710 r/r +23.20%~branża +87.83% k/k -199.57%~branża +33.30% | 12 156 r/r -79.20%~branża -40.94% k/k +140.92%~branża +12.03% | 35 476 r/r -43.84%~branża -26.12% k/k +191.84%~branża -44.02% | -28 525 r/r -195.60%~branża -21.92% k/k -180.41%~branża +111.28% | 134 874 r/r +553.97%~branża +15.64% k/k +572.83%~branża +12.81% | -3 572 r/r -129.38%~branża +35.86% k/k -102.65%~branża +2.66% | 4 341 r/r -87.76%~branża +10.78% k/k +221.53%~branża +50.05% | -12 193 r/r +57.26%~branża -8.33% k/k -380.88%~branża -46.60% | 25 516 r/r -81.08%~branża -81.08% k/k +309.27%~branża +58.09% | 5 466 r/r +253.02%~branża +6.20% k/k -78.58%~branża +65.42% | 123 641 r/r +2748.21%~branża -57.55% k/k +2162.00%~branża -80.93% | -281 431 r/r -2208.14%~branża +85.28% k/k -327.62%~branża +117.68% | 144 438 r/r +466.07%~branża +87.30% k/k +151.32%~branża -47.22% | -3 971 r/r -172.65%~branża -78.59% k/k -102.75%~branża -68.35% | -100 873 r/r -181.59%~branża +78.39% k/k -2440.24%~branża +88.66% | -3 448 r/r +98.77%~branża -41.92% k/k +96.58%~branża -60.21% | -16 181 r/r -111.20%~branża -104.30% k/k -369.29%~branża -92.26% | 122 847 r/r +3193.60%~branża +71.89% k/k +859.21%~branża +100.09% | -89 271 r/r +11.50%~branża -73.66% k/k -172.67%~branża -103.74% | -61 677 r/r -1688.78%~branża -62.43% k/k +30.91%~branża +103.74% | 387 918 r/r +2497.37%~branża +50.22% k/k +728.95%~branża -0.78% | -492 588 r/r -500.98%~branża -133.42% k/k -226.98%~branża -53.80% | 35 541 r/r +139.81%~branża +24.57% k/k +107.22%~branża +43.78% | 88 494 r/r +243.48%~branża -64.01% k/k +148.99%~branża +86.88% | 222 617 r/r -42.61%~branża +14.64% k/k +151.56%~branża -27.98% | 91 004 r/r +118.47%~branża +87.20% k/k -59.12%~branża -27.12% | -40 388 r/r -213.64%~branża -20.04% k/k -144.38%~branża +36.36% | -126 382 r/r -242.81%~branża -71.24% k/k -212.92%~branża +15.84% | -37 126 r/r -116.68%~branża +66.90% k/k +70.62%~branża +89.32% | 116 812 r/r +28.36%~branża +5.10% k/k +414.64%~branża -23.53% | -267 048 r/r -561.21%~branża -61.63% k/k -328.61%~branża +19.08% | 267 927 r/r +312.00%~branża -25.00% k/k +200.33%~branża +47.34% | -129 142 r/r -247.85%~branża -76.58% k/k -148.20%~branża +97.77% | |
| Free Cash Flow |
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
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Informacje
| ISIN: | PLLCCRP00017 |
|---|---|
| Data debiutu: | 29.06.2007 |
| Liczba akcji: | 457 727 787 |
| Kapitalizacja: | 3 799 140 632 |
| Enterprise Value: | |
| Branża: | Nieruchomości |
Develia to jeden z największych deweloperów mieszkaniowych w Polsce, realizujący inwestycje w Warszawie, Krakowie, Trójmieście, Katowicach, Poznaniu i... Develia to jeden z największych deweloperów mieszkaniowych w Polsce, realizujący inwestycje w Warszawie, Krakowie, Trójmieście, Katowicach, Poznaniu i we Wrocławiu. Od 2007 r. Develia jest spółką notowaną na Giełdzie Papierów Wartościowych w Warszawie.
| Nazwa: | DEVELIA SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Gen. Romualda Traugutta 45, 50-416, Wrocław, Polska |
| CEO: | Andrzej Oślizło |
| NIP: | 8992562750 |
| REGON: | 020246398 |
| KRS: | 0000253077 |
| Telefon: | +48 (71) 798 80 10 |
| WWW: | https://develia.pl/pl/ |
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