Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
EAT (AMREST)
21.00+0.20(+0.96%)
AMREST HOLDINGS SE
GPW - Akcje - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
2004/Q4 (gru 04) | 2005/Q1 (mar 05) | 2005/Q2 (cze 05) | 2005/Q3 (wrz 05) | 2005/Q4 (gru 05) | 2006/Q1 (mar 06) | 2006/Q2 (cze 06) | 2006/Q3 (wrz 06) | 2006/Q4 (gru 06) | 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) | ||
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Data publikacji | 2005-04-14 | 2005-05-16 | 2005-08-16 | 2005-11-15 | 2006-03-01 | 2006-05-15 | 2006-08-16 | 2006-11-14 | 2007-02-28 | 2007-05-15 | 2007-08-14 | 2007-11-14 | 2008-02-29 | 2008-05-15 | 2008-08-13 | 2008-11-14 | 2009-03-01 | 2009-05-15 | 2009-08-31 | 2009-11-13 | 2010-03-01 | 2010-05-13 | 2010-08-24 | 2010-11-15 | 2011-03-21 | 2011-05-16 | 2011-08-31 | 2011-11-14 | 2012-03-20 | 2012-05-14 | 2012-08-31 | 2012-11-09 | 2013-03-19 | 2013-04-30 | 2013-08-23 | 2013-11-14 | 2014-03-14 | 2014-05-09 | 2014-08-14 | 2014-11-07 | 2015-03-18 | 2015-05-08 | 2015-08-13 | 2015-11-06 | 2016-03-11 | 2016-04-29 | 2016-08-12 | 2016-11-07 | 2017-03-16 | 2017-05-18 | 2017-09-14 | 2017-11-21 | 2018-03-08 | 2018-05-14 | 2018-09-21 | 2018-11-15 | 2019-02-28 | 2019-05-08 | 2019-08-28 | 2019-11-07 | 2020-02-28 | 2020-05-15 | 2020-09-24 | 2020-11-10 | 2021-02-25 | 2021-05-12 | 2021-08-25 | 2021-11-10 | 2022-02-28 | 2022-05-12 | 2022-09-01 | 2022-11-09 | 2023-02-28 | 2023-05-11 | 2023-08-31 | 2023-11-14 | 2024-02-28 | 2024-05-09 | 2024-09-05 | 2024-11-13 | |
Przepływy pieniężne z działalności operacyjnej | 29 140 | 5 366 k/k -81.59%~sektor -91.26% | 11 652 k/k +117.14%~sektor +3289.04% | 8 271 k/k -29.02%~sektor +0.67% | 40 079 r/r +37.54%~sektor +17.30% k/k +384.57%~sektor +205.45% | 21 638 r/r +303.24%~sektor +2651.10% k/k -46.01%~sektor -49.63% | 41 351 r/r +254.88%~sektor +172.83% k/k +91.10%~sektor +119.41% | 65 689 r/r +694.21%~sektor +386.72% k/k +58.86%~sektor +40.66% | 100 554 r/r +150.89%~sektor +107.56% k/k +53.08%~sektor +34.42% | 14 214 r/r -34.31%~sektor -52.58% k/k -85.86%~sektor -88.78% | 47 164 r/r +14.06%~sektor -32.68% k/k +231.81%~sektor +153.41% | 75 329 r/r +14.68%~sektor -8.96% k/k +59.72%~sektor +180.34% | 114 083 r/r +13.45%~sektor -22.09% k/k +51.45%~sektor -27.24% | 7 373 r/r -48.13%~sektor +248.59% k/k -93.54%~sektor -27.31% | 39 250 r/r -16.78%~sektor +134.45% k/k +432.35%~sektor +129.09% | 106 902 r/r +41.91%~sektor +19.26% k/k +172.36%~sektor +172.36% | 190 978 r/r +67.40%~sektor +45.25% k/k +78.65%~sektor -11.38% | 5 929 r/r -19.58%~sektor -87.09% k/k -96.90%~sektor -88.77% | 45 338 r/r +15.51%~sektor +15.51% k/k +664.68%~sektor +117.20% | 75 828 r/r -29.07%~sektor -160.00% k/k +67.25%~sektor -23.31% | 134 394 r/r -29.63%~sektor +8.84% k/k +77.24%~sektor +18.34% | 15 530 r/r +161.93%~sektor +161.93% k/k -88.44%~sektor +28.29% | 39 014 r/r -13.95%~sektor +21.56% k/k +151.22%~sektor +45.14% | 73 585 r/r -2.96%~sektor +53.31% k/k +88.61%~sektor +35.64% | 168 149 r/r +25.12%~sektor +69.36% k/k +128.51%~sektor +53.42% | 18 735 r/r +20.64%~sektor +20.64% k/k -88.86%~sektor +4.92% | 46 165 r/r +18.33%~sektor +9.16% k/k +146.41%~sektor +366.30% | 95 444 r/r +29.71%~sektor +51.86% k/k +106.75%~sektor +22.90% | 216 359 r/r +28.67%~sektor +28.67% k/k +126.69%~sektor -42.25% | 39 485 r/r +110.76%~sektor +110.76% k/k -81.75%~sektor -100.00% | 101 547 r/r +119.97%~sektor +69.72% k/k +157.18%~sektor +202.71% | 191 763 r/r +100.92%~sektor +84.48% k/k +88.84%~sektor +49.28% | 236 350 r/r +9.24%~sektor +9.24% k/k +23.25%~sektor +29.31% | 9 154 r/r -76.82%~sektor +59.10% k/k -96.13%~sektor -96.13% | 87 871 r/r -13.47%~sektor -13.47% k/k +859.92%~sektor +797.07% | 156 322 r/r -18.48%~sektor +51.47% k/k +77.90%~sektor +45.48% | 245 944 r/r +4.06%~sektor +29.70% k/k +57.33%~sektor +48.60% | -12 695 r/r -238.68%~sektor -163.33% k/k -105.16%~sektor -100.58% | 69 494 r/r -20.91%~sektor -20.91% k/k +647.41%~sektor +416.58% | 176 568 r/r +12.95%~sektor -5.50% k/k +154.08%~sektor +79.92% | 295 926 r/r +20.32%~sektor +12.69% k/k +67.60%~sektor +23.73% | 49 502 r/r +489.93%~sektor +223.58% k/k -83.27%~sektor -83.21% | 168 542 r/r +142.53%~sektor +41.23% k/k +240.48%~sektor +154.90% | 251 523 r/r +42.45%~sektor +43.84% k/k +49.23%~sektor +141.59% | 441 755 r/r +49.28%~sektor +52.06% k/k +75.63%~sektor -8.64% | 57 943 r/r +17.05%~sektor +19.86% k/k -86.88%~sektor -88.96% | 164 025 r/r -2.68%~sektor -2.68% k/k +183.08%~sektor +137.87% | 304 693 r/r +21.14%~sektor -5.63% k/k +85.76%~sektor +86.46% | 456 897 r/r +3.43%~sektor +4.20% k/k +49.95%~sektor +17.41% | 51 089 r/r -11.83%~sektor -29.17% k/k -88.82%~sektor -88.82% | 158 467 r/r -3.39%~sektor -12.47% k/k +210.18%~sektor +210.18% | 365 342 r/r +19.90%~sektor +10.34% k/k +130.55%~sektor +130.55% | 634 813 r/r +38.94%~sektor +20.57% k/k +73.76%~sektor +24.50% | 96 796 r/r +89.46%~sektor -3.22% k/k -84.75%~sektor -89.14% | 236 399 r/r +49.18%~sektor +11.52% k/k +144.22%~sektor +144.22% | 501 890 r/r +37.38%~sektor -3.03% k/k +112.31%~sektor +112.31% | 704 340 r/r +10.95%~sektor +0.04% k/k +40.34%~sektor +16.09% | 243 023 r/r +151.07%~sektor +46.42% k/k -65.50%~sektor -97.29% | 628 020 r/r +165.66%~sektor +159.33% k/k +158.42%~sektor +232.94% | 1 013 363 r/r +101.91%~sektor +105.62% k/k +61.36%~sektor +61.36% | 1 386 993 r/r +96.92%~sektor +113.43% k/k +36.87%~sektor +35.28% | 167 980 r/r -30.88%~sektor -30.88% k/k -87.89%~sektor -88.70% | 452 852 r/r -27.89%~sektor -68.70% k/k +169.59%~sektor +1.90% | 699 843 r/r -30.94%~sektor -66.26% k/k +54.54%~sektor +47.59% | 825 126 r/r -40.51%~sektor -74.45% k/k +17.90%~sektor -27.10% | 123 498 r/r -26.48%~sektor -26.48% k/k -85.03%~sektor -76.20% | 593 581 r/r +31.08%~sektor +42.33% k/k +380.64%~sektor +380.64% | 1 151 276 r/r +64.50%~sektor +130.36% k/k +93.95%~sektor +74.32% | 1 641 526 r/r +98.94%~sektor +114.59% k/k +42.58%~sektor +11.64% | 247 978 r/r +100.80%~sektor -2.73% k/k -84.89%~sektor -84.89% | 722 685 r/r +21.75%~sektor +90.49% k/k +191.43%~sektor +199.22% | 1 215 502 r/r +5.58%~sektor +5.58% k/k +68.19%~sektor +68.19% | 1 700 089 r/r +3.57%~sektor +53.50% k/k +39.87%~sektor +30.36% | 384 326 r/r +54.98%~sektor +38.64% k/k -77.39%~sektor -86.70% | 752 546 r/r +4.13%~sektor +27.95% k/k +95.81%~sektor +227.57% | 1 215 918 r/r +0.03%~sektor +5.86% k/k +61.57%~sektor +67.15% | 1 610 934 r/r -5.24%~sektor -6.50% k/k +32.49%~sektor +15.45% | 301 063 r/r -21.66%~sektor -21.66% k/k -81.31%~sektor -86.23% | 684 042 r/r -9.10%~sektor -19.52% k/k +127.21%~sektor +127.21% | 1 202 427 r/r -1.11%~sektor -36.36% k/k +75.78%~sektor +317.74% | |
Amortyzacja | 31 085 | 6 978 k/k -77.55%~sektor -73.54% | 14 683 k/k +110.42%~sektor +111.05% | 23 122 k/k +57.47%~sektor +56.36% | 34 451 r/r +10.83%~sektor +30.51% k/k +49.00%~sektor +49.50% | 9 904 r/r +41.93%~sektor +36.54% k/k -71.25%~sektor -72.32% | 19 452 r/r +32.48%~sektor +35.58% k/k +96.41%~sektor +110.13% | 29 821 r/r +28.97%~sektor +31.47% k/k +53.31%~sektor +51.64% | 43 593 r/r +26.54%~sektor +25.66% k/k +46.18%~sektor +42.94% | 10 712 r/r +8.16%~sektor +16.06% k/k -75.43%~sektor -74.50% | 22 298 r/r +14.63%~sektor +16.00% k/k +108.16%~sektor +110.04% | 36 623 r/r +22.81%~sektor +22.88% k/k +64.24%~sektor +60.67% | 51 762 r/r +18.74%~sektor +20.64% k/k +41.34%~sektor +39.26% | 14 204 r/r +32.60%~sektor +39.74% k/k -72.56%~sektor -69.60% | 28 065 r/r +25.86%~sektor +29.99% k/k +97.59%~sektor +97.59% | 45 108 r/r +23.17%~sektor +23.17% k/k +60.73%~sektor +53.59% | 60 406 r/r +16.70%~sektor +25.44% k/k +33.91%~sektor +33.91% | 23 273 r/r +63.85%~sektor +15.55% k/k -61.47%~sektor -70.82% | 44 167 r/r +57.37%~sektor +3.04% k/k +89.78%~sektor +89.78% | 65 985 r/r +46.28%~sektor +15.21% k/k +49.40%~sektor +51.38% | 88 325 r/r +46.22%~sektor +24.18% k/k +33.86%~sektor +23.69% | 23 908 r/r +2.73%~sektor +2.73% k/k -72.93%~sektor -72.93% | 49 660 r/r +12.44%~sektor +11.03% k/k +107.71%~sektor +66.84% | 76 140 r/r +15.39%~sektor +15.39% k/k +53.32%~sektor +56.49% | 103 716 r/r +17.43%~sektor +26.48% k/k +36.22%~sektor +31.67% | 30 202 r/r +26.33%~sektor +26.33% k/k -70.88%~sektor -72.34% | 66 344 r/r +33.60%~sektor +16.80% k/k +119.67%~sektor +105.76% | 110 196 r/r +44.73%~sektor +22.36% k/k +66.10%~sektor +55.87% | 166 022 r/r +60.07%~sektor +29.25% k/k +50.66%~sektor +33.00% | 47 243 r/r +56.42%~sektor +22.18% k/k -71.54%~sektor -71.54% | 93 435 r/r +40.83%~sektor +2.93% k/k +97.78%~sektor +94.10% | 136 888 r/r +24.22%~sektor +15.78% k/k +46.51%~sektor +49.52% | 188 744 r/r +13.69%~sektor +13.69% k/k +37.88%~sektor +32.16% | 46 288 r/r -2.02%~sektor -23.05% k/k -75.48%~sektor -78.86% | 93 013 r/r -0.45%~sektor -1.41% k/k +100.94%~sektor +102.54% | 140 516 r/r +2.65%~sektor -20.28% k/k +51.07%~sektor +50.67% | 189 828 r/r +0.57%~sektor -11.99% k/k +35.09%~sektor +34.86% | 48 919 r/r +5.68%~sektor +5.04% k/k -74.23%~sektor -74.42% | 98 041 r/r +5.41%~sektor +4.52% k/k +100.41%~sektor +98.14% | 148 132 r/r +5.42%~sektor +4.08% k/k +51.09%~sektor +50.18% | 206 065 r/r +8.55%~sektor +5.75% k/k +39.11%~sektor +33.92% | 51 867 r/r +6.03%~sektor -1.94% k/k -74.83%~sektor -75.44% | 105 021 r/r +7.12%~sektor +7.12% k/k +102.48%~sektor +108.37% | 160 633 r/r +8.44%~sektor +4.60% k/k +52.95%~sektor +55.18% | 223 881 r/r +8.65%~sektor +4.94% k/k +39.37%~sektor +35.85% | 61 409 r/r +18.40%~sektor +22.14% k/k -72.57%~sektor -72.81% | 126 276 r/r +20.24%~sektor +20.24% k/k +105.63%~sektor +100.93% | 196 032 r/r +22.04%~sektor +20.27% k/k +55.24%~sektor +54.80% | 271 073 r/r +21.08%~sektor +25.07% k/k +38.28%~sektor +43.49% | 76 525 r/r +24.62%~sektor +16.34% k/k -71.77%~sektor -73.92% | 157 158 r/r +24.46%~sektor +12.85% k/k +105.37%~sektor +102.64% | 237 918 r/r +21.37%~sektor +15.39% k/k +51.39%~sektor +49.74% | 330 491 r/r +21.92%~sektor +5.04% k/k +38.91%~sektor +34.72% | 78 278 r/r +2.29%~sektor -17.54% k/k -76.31%~sektor -76.31% | 191 038 r/r +21.56%~sektor -0.27% k/k +144.05%~sektor +99.95% | 281 058 r/r +18.13%~sektor -15.39% k/k +47.12%~sektor +52.14% | 396 030 r/r +19.83%~sektor +9.36% k/k +40.91%~sektor +36.99% | 252 916 r/r +223.10%~sektor +223.10% k/k -36.14%~sektor -36.14% | 517 468 r/r +170.87%~sektor +222.05% k/k +104.60%~sektor +104.60% | 806 054 r/r +186.79%~sektor +292.45% k/k +55.77%~sektor +55.77% | 1 061 644 r/r +168.07%~sektor +226.14% k/k +31.71%~sektor +31.71% | 293 623 r/r +16.10%~sektor +16.10% k/k -72.34%~sektor -73.50% | 577 900 r/r +11.68%~sektor -3.44% k/k +96.82%~sektor +80.15% | 871 862 r/r +8.16%~sektor -6.17% k/k +50.87%~sektor +50.87% | 1 169 390 r/r +10.15%~sektor -7.60% k/k +34.13%~sektor +31.07% | 274 958 r/r -6.36%~sektor -24.26% k/k -76.49%~sektor -76.63% | 531 646 r/r -8.00%~sektor -1.98% k/k +93.36%~sektor +94.81% | 824 193 r/r -5.47%~sektor -13.95% k/k +55.03%~sektor +52.39% | 1 089 598 r/r -6.82%~sektor -1.02% k/k +32.20%~sektor +38.53% | 284 733 r/r +3.56%~sektor +3.56% k/k -73.87%~sektor -73.87% | 582 267 r/r +9.52%~sektor +13.54% k/k +104.50%~sektor +101.01% | 917 957 r/r +11.38%~sektor +11.38% k/k +57.65%~sektor +51.24% | 1 181 386 r/r +8.42%~sektor +9.72% k/k +28.70%~sektor +33.08% | 292 219 r/r +2.63%~sektor +2.63% k/k -75.26%~sektor -75.26% | 547 832 r/r -5.91%~sektor +0.52% k/k +87.47%~sektor +102.31% | 841 825 r/r -8.29%~sektor -8.29% k/k +53.66%~sektor +53.66% | 1 056 999 r/r -10.53%~sektor +1.50% k/k +25.56%~sektor +32.72% | 267 086 r/r -8.60%~sektor -8.60% k/k -74.73%~sektor -76.38% | 545 163 r/r -0.49%~sektor -3.30% k/k +104.12%~sektor +104.12% | 818 164 r/r -2.81%~sektor +69.36% k/k +50.08%~sektor +79.58% | |
Przepływy pieniężne z działalności inwestycyjnej | -26 045 | -7 584 k/k +70.88%~sektor +83.48% | -24 529 k/k -223.43%~sektor -647.73% | -43 329 k/k -76.64%~sektor -60.35% | -56 631 r/r -117.44%~sektor -50.46% k/k -30.70%~sektor -28.28% | -10 638 r/r -40.27%~sektor +191.62% k/k +81.22%~sektor +98.22% | -36 669 r/r -49.49%~sektor -142.11% k/k -244.70%~sektor -778.70% | -54 514 r/r -25.81%~sektor -101.08% k/k -48.67%~sektor -33.80% | -80 578 r/r -42.29%~sektor -105.88% k/k -47.81%~sektor -35.26% | -20 114 r/r -89.08%~sektor -166.38% k/k +75.04%~sektor +83.46% | -31 537 r/r +14.00%~sektor +37.38% k/k -56.79%~sektor -144.02% | -119 738 r/r -119.65%~sektor -38.25% k/k -279.67%~sektor -175.98% | -162 335 r/r -101.46%~sektor -33.88% k/k -35.58%~sektor -35.58% | -37 652 r/r -87.19%~sektor -165.01% k/k +76.81%~sektor +58.01% | -95 210 r/r -201.90%~sektor -131.29% k/k -152.87%~sektor -152.87% | -348 968 r/r -191.44%~sektor -1.02% k/k -266.52%~sektor -8.33% | -374 685 r/r -130.81%~sektor +19.94% k/k -7.37%~sektor -7.37% | 8 123 r/r +121.57%~sektor +99.04% k/k +102.17%~sektor +99.50% | -29 966 r/r +68.53%~sektor +98.12% k/k -468.90%~sektor -203.73% | -55 119 r/r +84.21%~sektor +99.11% k/k -83.94%~sektor -8.82% | -96 065 r/r +74.36%~sektor +31.32% k/k -74.29%~sektor -74.29% | -18 528 r/r -328.09%~sektor -328.09% k/k +80.71%~sektor +80.71% | -57 103 r/r -90.56%~sektor -1220.88% k/k -208.20%~sektor -208.20% | -131 715 r/r -138.96%~sektor -3399.04% k/k -130.66%~sektor -144.84% | -233 031 r/r -142.58%~sektor -159.50% k/k -76.92%~sektor -65.39% | -274 722 r/r -1382.74%~sektor -795.91% k/k -17.89%~sektor +50.33% | -625 028 r/r -994.56%~sektor -342.02% k/k -127.51%~sektor -127.51% | -697 919 r/r -429.87%~sektor -55.07% k/k -11.66%~sektor -11.66% | -808 927 r/r -247.13%~sektor -74.18% k/k -15.91%~sektor -15.36% | -63 996 r/r +76.71%~sektor +78.03% k/k +92.09%~sektor +99.90% | -137 742 r/r +77.96%~sektor +77.96% k/k -115.24%~sektor -77.94% | -204 605 r/r +70.68%~sektor +70.90% k/k -48.54%~sektor -48.54% | -89 861 r/r +88.89%~sektor +88.89% k/k +56.08%~sektor +25.73% | -55 861 r/r +12.71%~sektor -50.89% k/k +37.84%~sektor +37.84% | -231 742 r/r -68.24%~sektor -38.53% k/k -314.85%~sektor +41.63% | -387 569 r/r -89.42%~sektor -67.94% k/k -67.24%~sektor -185.71% | -461 888 r/r -414.00%~sektor -62.53% k/k -19.18%~sektor -17.64% | -47 171 r/r +15.56%~sektor -30.82% k/k +89.79%~sektor +33.87% | -140 488 r/r +39.38%~sektor -141.88% k/k -197.83%~sektor -49.94% | -228 793 r/r +40.97%~sektor -22.42% k/k -62.86%~sektor -54.04% | -316 222 r/r +31.54%~sektor +23.41% k/k -38.21%~sektor -14.67% | -33 477 r/r +29.03%~sektor +49.12% k/k +89.41%~sektor +85.92% | -158 039 r/r -12.49%~sektor -12.49% k/k -372.08%~sektor -238.84% | -220 043 r/r +3.82%~sektor -334.03% k/k -39.23%~sektor -149.61% | -335 051 r/r -5.95%~sektor -31.71% k/k -52.27%~sektor -40.30% | -58 967 r/r -76.14%~sektor -142.92% k/k +82.40%~sektor +80.81% | -316 147 r/r -100.04%~sektor -122.31% k/k -436.14%~sektor -136.82% | -400 334 r/r -81.93%~sektor -37.15% k/k -26.63%~sektor -47.77% | -539 131 r/r -60.91%~sektor -68.38% k/k -34.67%~sektor -43.34% | -147 359 r/r -149.90%~sektor -12.16% k/k +72.67%~sektor +81.36% | -323 808 r/r -2.42%~sektor +36.26% k/k -119.74%~sektor -84.75% | -473 362 r/r -18.24%~sektor +27.89% k/k -46.19%~sektor -48.72% | -979 846 r/r -81.75%~sektor -12.16% k/k -107.00%~sektor -43.18% | -140 564 r/r +4.61%~sektor -104.52% k/k +85.65%~sektor +62.89% | -293 972 r/r +9.21%~sektor -42.84% k/k -109.14%~sektor -104.96% | -614 654 r/r -29.85%~sektor -29.85% k/k -109.09%~sektor -50.34% | -1 810 300 r/r -84.75%~sektor -45.14% k/k -194.52%~sektor -21.52% | -192 698 r/r -37.09%~sektor +3.73% k/k +89.36%~sektor +83.48% | -468 570 r/r -59.39%~sektor +10.99% k/k -143.16%~sektor -143.16% | -687 967 r/r -11.93%~sektor -11.93% k/k -46.82%~sektor -46.82% | -936 870 r/r +48.25%~sektor +30.21% k/k -36.18%~sektor -23.58% | -64 187 r/r +66.69%~sektor +66.69% k/k +93.15%~sektor +90.84% | -132 194 r/r +71.79%~sektor +80.91% k/k -105.95%~sektor +1.90% | -179 261 r/r +73.94%~sektor +73.94% k/k -35.61%~sektor -35.61% | 53 993 r/r +105.76%~sektor +77.22% k/k +130.12%~sektor -19.59% | -63 846 r/r +0.53%~sektor +88.24% k/k -218.25%~sektor +96.32% | -151 899 r/r -14.91%~sektor -81.22% k/k -137.91%~sektor -137.91% | -276 584 r/r -54.29%~sektor -99.69% k/k -82.08%~sektor -82.08% | -444 302 r/r -922.89%~sektor -21.78% k/k -60.64%~sektor -76.49% | -119 104 r/r -86.55%~sektor -138.73% k/k +73.19%~sektor +50.33% | -223 733 r/r -47.29%~sektor -230.64% k/k -87.85%~sektor -96.67% | -410 037 r/r -48.25%~sektor -387.19% k/k -83.27%~sektor -57.41% | -647 675 r/r -45.77%~sektor -212.50% k/k -57.96%~sektor -57.96% | -186 085 r/r -56.24%~sektor -56.24% k/k +71.27%~sektor +71.69% | -57 409 r/r +74.34%~sektor +47.10% k/k +69.15%~sektor -27.29% | -246 150 r/r +39.97%~sektor +39.97% k/k -328.77%~sektor -123.19% | -578 284 r/r +10.71%~sektor +11.25% k/k -134.93%~sektor +8.07% | -247 732 r/r -33.13%~sektor +6.26% k/k +57.16%~sektor +57.16% | -437 338 r/r -661.80%~sektor +0.72% k/k -76.54%~sektor -116.72% | -654 274 r/r -165.80%~sektor -35.39% k/k -49.60%~sektor -39.17% | |
CAPEX (niematerialne i rzeczowe) | 26 698 | 7 535 k/k -71.78%~sektor -82.40% | 6 581 k/k -12.66%~sektor +247.73% | 17 752 k/k +169.75%~sektor +106.91% | 57 127 r/r +113.97%~sektor +50.06% k/k +221.81%~sektor +131.38% | 10 638 r/r +41.18%~sektor +17.04% k/k -81.38%~sektor -86.93% | 20 376 r/r +209.62%~sektor +227.76% k/k +91.54%~sektor +1127.96% | 35 062 r/r +97.51%~sektor +141.16% k/k +72.07%~sektor +45.34% | 76 696 r/r +34.26%~sektor +90.68% k/k +118.74%~sektor +70.52% | 18 163 r/r +70.74%~sektor +118.32% k/k -76.32%~sektor -84.11% | 48 202 r/r +136.56%~sektor +35.94% k/k +165.39%~sektor +183.04% | 68 441 r/r +95.20%~sektor +22.62% k/k +41.99%~sektor +55.04% | 105 569 r/r +37.65%~sektor +1.22% k/k +54.25%~sektor +54.25% | 37 984 r/r +109.13%~sektor +169.75% k/k -64.02%~sektor -58.71% | 78 106 r/r +62.04%~sektor +67.40% k/k +105.63%~sektor +85.96% | 169 154 r/r +147.15%~sektor +19.41% k/k +116.57%~sektor +18.13% | 187 111 r/r +77.24%~sektor +23.05% k/k +10.62%~sektor +13.20% | 22 967 r/r -39.54%~sektor -85.39% k/k -87.73%~sektor -94.30% | 63 015 r/r -19.32%~sektor -89.27% k/k +174.37%~sektor +174.37% | 93 772 r/r -44.56%~sektor -88.75% k/k +48.81%~sektor +48.81% | 157 922 r/r -15.60%~sektor -50.68% k/k +68.41%~sektor +68.41% | 19 135 r/r -16.68%~sektor +400.00% k/k -87.88%~sektor -80.30% | 58 835 r/r -6.63%~sektor +1053.89% k/k +207.47%~sektor +207.47% | 138 028 r/r +47.20%~sektor +1074.69% k/k +134.60%~sektor +82.52% | 220 499 r/r +39.63%~sektor +153.14% k/k +59.75%~sektor +14.06% | 279 039 r/r +1358.26%~sektor +406.27% k/k +26.55%~sektor -76.94% | 630 906 r/r +972.33%~sektor +30.65% k/k +126.10%~sektor +126.10% | 703 797 r/r +409.89%~sektor +37.02% k/k +11.55%~sektor +11.55% | 809 158 r/r +266.97%~sektor +2.53% k/k +14.97%~sektor +14.97% | 64 665 r/r -76.83%~sektor -71.05% k/k -92.01%~sektor -92.01% | 141 685 r/r -77.54%~sektor -70.26% k/k +119.11%~sektor +108.47% | 207 793 r/r -70.48%~sektor -66.34% k/k +46.66%~sektor +24.89% | 389 002 r/r -51.93%~sektor -52.43% k/k +87.21%~sektor +24.11% | 58 869 r/r -8.96%~sektor -36.96% k/k -84.87%~sektor -90.32% | 134 203 r/r -5.28%~sektor -29.12% k/k +127.97%~sektor +127.97% | 242 450 r/r +16.68%~sektor +22.72% k/k +80.66%~sektor +72.98% | 308 589 r/r -20.67%~sektor -20.67% k/k +27.28%~sektor +34.53% | 48 878 r/r -16.97%~sektor -16.97% k/k -84.16%~sektor -74.82% | 142 980 r/r +6.54%~sektor +6.54% k/k +192.52%~sektor +67.78% | 230 410 r/r -4.97%~sektor +11.95% k/k +61.15%~sektor +60.82% | 318 283 r/r +3.14%~sektor +3.14% k/k +38.14%~sektor +20.24% | 33 477 r/r -31.51%~sektor -40.49% k/k -89.48%~sektor -84.36% | 158 039 r/r +10.53%~sektor +40.66% k/k +372.08%~sektor +236.68% | 157 756 r/r -31.53%~sektor +111.00% k/k -0.18%~sektor +144.79% | 276 823 r/r -13.03%~sektor +21.96% k/k +75.48%~sektor +52.60% | 70 873 r/r +111.71%~sektor +153.79% k/k -74.40%~sektor -65.03% | 165 512 r/r +4.73%~sektor +167.04% k/k +133.53%~sektor +104.06% | 265 445 r/r +68.26%~sektor +63.81% k/k +60.38%~sektor +64.51% | 402 506 r/r +45.40%~sektor +106.14% k/k +51.63%~sektor +51.60% | 103 515 r/r +46.06%~sektor -1.04% k/k -74.28%~sektor -84.07% | 202 159 r/r +22.14%~sektor -25.35% k/k +95.29%~sektor +60.32% | 341 903 r/r +28.80%~sektor -40.60% k/k +69.13%~sektor +49.85% | 583 918 r/r +45.07%~sektor -5.27% k/k +70.78%~sektor +44.69% | 140 564 r/r +35.79%~sektor +20.06% k/k -75.93%~sektor -64.01% | 271 728 r/r +34.41%~sektor +33.55% k/k +93.31%~sektor +105.26% | 399 803 r/r +16.93%~sektor +16.93% k/k +47.13%~sektor +47.13% | 649 300 r/r +11.20%~sektor +0.26% k/k +62.40%~sektor +21.52% | 192 698 r/r +37.09%~sektor +2.17% k/k -70.32%~sektor -82.19% | 354 192 r/r +30.35%~sektor -14.30% k/k +83.81%~sektor +130.66% | 589 561 r/r +47.46%~sektor +31.11% k/k +66.45%~sektor +66.45% | 835 944 r/r +28.75%~sektor -19.34% k/k +41.79%~sektor +22.70% | 155 233 r/r -19.44%~sektor -19.44% k/k -81.43%~sektor -82.24% | 2 097 234 r/r +492.12%~sektor -45.94% k/k +1251.02%~sektor +7.05% | 304 201 r/r -48.40%~sektor -48.40% k/k -85.50%~sektor +16.85% | 421 793 r/r -49.54%~sektor -47.26% k/k +38.66%~sektor +38.66% | 65 244 r/r -57.97%~sektor -90.86% k/k -84.53%~sektor -97.33% | 153 255 r/r -92.69%~sektor -31.27% k/k +134.89%~sektor +161.00% | 277 974 r/r -8.62%~sektor -8.62% k/k +81.38%~sektor +81.38% | 451 201 r/r +6.97%~sektor -13.22% k/k +62.32%~sektor +62.32% | 114 452 r/r +75.42%~sektor +107.08% k/k -74.63%~sektor -74.63% | 220 924 r/r +44.15%~sektor +118.19% k/k +93.03%~sektor +242.86% | 408 089 r/r +46.81%~sektor +76.15% k/k +84.72%~sektor +84.72% | 647 206 r/r +43.44%~sektor +111.45% k/k +58.59%~sektor +72.92% | 186 085 r/r +62.59%~sektor +159.46% k/k -71.25%~sektor -74.90% | 331 992 r/r +50.27%~sektor +49.28% k/k +78.41%~sektor +78.41% | 544 683 r/r +33.47%~sektor -40.10% k/k +64.06%~sektor +64.06% | 856 991 r/r +32.41%~sektor -1.78% k/k +57.34%~sektor +52.81% | 246 872 r/r +32.67%~sektor +32.67% k/k -71.19%~sektor -71.19% | 425 693 r/r +28.22%~sektor +46.86% k/k +72.43%~sektor +175.77% | 657 698 r/r +20.75%~sektor +20.75% k/k +54.50%~sektor +41.62% | |
Przepływy pieniężne z działalności finansowej | 146 | 1 778 k/k +1117.81%~sektor +523.97% | 19 808 k/k +1014.06%~sektor +462.99% | 41 648 k/k +110.26%~sektor +1506.01% | 36 588 r/r +24960.27%~sektor +12412.43% k/k -12.15%~sektor -72.50% | -18 019 r/r -1113.44%~sektor -550.13% k/k -149.25%~sektor +23.50% | -15 260 r/r -177.04%~sektor +16729.90% k/k +15.31%~sektor +1734.92% | -18 919 r/r -145.43%~sektor -117.52% k/k -23.98%~sektor -61.52% | -26 044 r/r -171.18%~sektor +1714.23% k/k -37.66%~sektor +5455.89% | -46 r/r +99.74%~sektor +146.26% k/k +99.82%~sektor +3.94% | -1 148 r/r +92.48%~sektor +26.48% k/k -2395.65%~sektor -880.62% | 74 278 r/r +492.61%~sektor +2460.91% k/k +6570.21%~sektor +3269.75% | 70 359 r/r +370.15%~sektor +185.98% k/k -5.28%~sektor +148.40% | 51 405 r/r +111850.00%~sektor +55826.90% k/k -26.94%~sektor -100.39% | 43 719 r/r +3908.28%~sektor +2002.50% k/k -14.95%~sektor -14.95% | 254 432 r/r +242.54%~sektor +169.33% k/k +481.97%~sektor +280.87% | 168 714 r/r +139.79%~sektor -71.15% k/k -33.69%~sektor -33.69% | 4 476 r/r -91.29%~sektor -91.29% k/k -97.35%~sektor -97.35% | 4 296 r/r -90.17%~sektor -90.17% k/k -4.02%~sektor -4.02% | -8 481 r/r -103.33%~sektor +577.18% k/k -297.42%~sektor +206.88% | 84 071 r/r -50.17%~sektor +456.63% k/k +1091.29%~sektor -9.67% | 36 790 r/r +721.94%~sektor +721.94% k/k -56.24%~sektor -56.24% | 339 144 r/r +7794.41%~sektor +199.38% k/k +821.84%~sektor -1.79% | 296 886 r/r +3600.60%~sektor -16.00% k/k -12.46%~sektor -5.88% | 150 164 r/r +78.62%~sektor +122.65% k/k -49.42%~sektor -28.72% | 168 535 r/r +358.10%~sektor +151.22% k/k +12.23%~sektor -72.77% | 474 096 r/r +39.79%~sektor +31.84% k/k +181.30%~sektor +181.30% | 458 151 r/r +54.32%~sektor +63.99% k/k -3.36%~sektor -3.36% | 486 763 r/r +224.15%~sektor +45.25% k/k +6.25%~sektor -7.48% | 41 113 r/r -75.61%~sektor -75.61% k/k -91.55%~sektor -100.00% | 41 332 r/r -91.28%~sektor -108.62% k/k +0.53%~sektor +9.38% | 92 651 r/r -79.78%~sektor -101.06% k/k +124.16%~sektor -144.27% | -77 257 r/r -115.87%~sektor -115.87% k/k -183.38%~sektor -62.65% | 41 123 r/r +0.02%~sektor +17.22% k/k +153.23%~sektor +84.49% | 181 215 r/r +338.44%~sektor -17.17% k/k +340.67%~sektor -34.51% | 226 554 r/r +144.52%~sektor +92.90% k/k +25.02%~sektor -29.93% | 265 831 r/r +444.09%~sektor +41.75% k/k +17.34%~sektor -9.69% | 32 669 r/r -20.56%~sektor +35.02% k/k -87.71%~sektor +4.08% | 31 987 r/r -82.35%~sektor +0.44% k/k -2.09%~sektor -355.25% | 39 036 r/r -82.77%~sektor -126.93% k/k +22.04%~sektor -44.91% | 16 535 r/r -93.78%~sektor -93.78% k/k -57.64%~sektor -22.58% | 2 038 r/r -93.76%~sektor -184.26% k/k -87.67%~sektor +56.17% | -16 362 r/r -151.15%~sektor -151.15% k/k -902.85%~sektor -46.86% | -25 632 r/r -165.66%~sektor -150.24% k/k -56.66%~sektor -52.16% | -44 748 r/r -370.63%~sektor -65.85% k/k -74.58%~sektor -3.72% | 5 113 r/r +150.88%~sektor -491.49% k/k +111.43%~sektor -7.30% | 188 901 r/r +1254.51%~sektor -383.79% k/k +3594.52%~sektor -64.84% | 92 326 r/r +460.20%~sektor -151.18% k/k -51.12%~sektor -237.16% | 66 147 r/r +247.82%~sektor -23.48% k/k -28.35%~sektor -0.28% | 53 382 r/r +944.04%~sektor +520.93% k/k -19.30%~sektor +97.71% | 184 168 r/r -2.51%~sektor +88.28% k/k +245.00%~sektor -86.79% | 296 331 r/r +220.96%~sektor +59.92% k/k +60.90%~sektor -51.43% | 587 884 r/r +788.75%~sektor +55.64% k/k +98.39%~sektor -21.12% | -11 784 r/r -122.07%~sektor -122.07% k/k -102.00%~sektor +80.29% | -17 010 r/r -109.24%~sektor -58.41% k/k -44.35%~sektor -44.35% | 24 347 r/r -91.78%~sektor -0.71% k/k +243.13%~sektor -41.75% | 1 040 170 r/r +76.93%~sektor +52.53% k/k +4172.28%~sektor -1.46% | -96 779 r/r -721.29%~sektor -48.49% k/k -109.30%~sektor +20.61% | -228 758 r/r -1244.82%~sektor -252.29% k/k -136.37%~sektor -136.37% | -357 760 r/r -1569.42%~sektor -282.20% k/k -56.39%~sektor -56.39% | -498 670 r/r -147.94%~sektor -151.59% k/k -39.39%~sektor -28.49% | 56 449 r/r +158.33%~sektor +21.90% k/k +111.32%~sektor +111.32% | 164 795 r/r +172.04%~sektor +188.24% k/k +191.94%~sektor +52.53% | -203 253 r/r +43.19%~sektor +140.72% k/k -223.34%~sektor -43.54% | -438 406 r/r +12.09%~sektor +78.66% k/k -115.69%~sektor -13.79% | -228 355 r/r -504.54%~sektor -44.03% k/k +47.91%~sektor +47.91% | -549 729 r/r -433.58%~sektor -50.34% k/k -140.73%~sektor -55.95% | -1 036 843 r/r -410.12%~sektor -139.06% k/k -88.61%~sektor -88.61% | -1 243 678 r/r -183.68%~sektor -140.27% k/k -19.95%~sektor -139.89% | -218 202 r/r +4.45%~sektor +4.45% k/k +82.46%~sektor +82.46% | -373 044 r/r +32.14%~sektor -142.28% k/k -70.96%~sektor -113.68% | -561 001 r/r +45.89%~sektor -231.04% k/k -50.38%~sektor -53.54% | -900 930 r/r +27.56%~sektor -167.52% k/k -60.59%~sektor -60.59% | -92 107 r/r +57.79%~sektor +19.55% k/k +89.78%~sektor +85.14% | -565 633 r/r -51.63%~sektor -40.64% k/k -514.10%~sektor -114.04% | -1 155 192 r/r -105.92%~sektor -29.29% k/k -104.23%~sektor -101.95% | -1 015 258 r/r -12.69%~sektor -19.88% k/k +12.11%~sektor -14.48% | -310 095 r/r -236.67%~sektor -32.26% k/k +69.46%~sektor +74.57% | -637 893 r/r -12.77%~sektor -8.75% k/k -105.71%~sektor -100.52% | -844 694 r/r +26.88%~sektor +70.98% k/k -32.42%~sektor -53.96% | |
Emisja akcji | 0 | 0 | 0 | 77 866 | 77 866 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 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 | 306 505 | 306 505 k/k 0.00%~sektor 0.00% | 306 505 k/k 0.00%~sektor 0.00% | 168 926 k/k -44.89%~sektor -72.45% | 168 926 r/r -44.89%~sektor -44.89% k/k 0.00%~sektor 0.00% | 168 926 r/r -44.89%~sektor -12.04% k/k 0.00%~sektor 0.00% | 168 926 r/r -44.89%~sektor -12.04% k/k 0.00%~sektor 0.00% | 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 | 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 | 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 | 11 016 | 19 671 k/k +78.57%~sektor +78.57% | 50 079 k/k +154.58%~sektor +154.58% | 14 712 k/k -70.62%~sektor -70.62% | 45 745 r/r +315.26%~sektor +315.26% k/k +210.94%~sektor +210.94% | 64 684 r/r +228.83%~sektor +228.83% k/k +41.40%~sektor +41.40% | 79 298 r/r +58.35%~sektor +58.35% k/k +22.59%~sektor +22.59% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 3 489 r/r -92.37%~sektor -92.37% | 28 191 r/r -56.42%~sektor -56.42% k/k +707.94%~sektor +707.94% | 40 850 r/r -48.49%~sektor -48.49% k/k +44.90%~sektor +44.90% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 2 187 r/r -92.24%~sektor -92.24% | 3 833 r/r -90.62%~sektor -90.62% k/k +75.26%~sektor +75.26% | 0 k/k -100.00%~sektor -100.00% | 0 | 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 | 22 714 | 28 697 k/k +26.34%~sektor -2.36% | 0 k/k -100.00%~sektor -100.00% | 29 760 | 38 512 r/r +69.55%~sektor -15.22% k/k +29.41%~sektor +29.41% | ||||||||||
Płatności z tytułu umów leasingu | 421 | 872 k/k +107.28%~sektor +100.20% | 1 281 k/k +46.90%~sektor +51.13% | 1 720 k/k +34.23%~sektor +30.54% | 151 406 r/r +35876.18%~sektor +18705.43% k/k +8702.66%~sektor +135.80% | 306 144 r/r +34995.38%~sektor +1678.16% k/k +102.20%~sektor +109.50% | 478 909 r/r +37273.32%~sektor +1677.84% k/k +56.43%~sektor +54.39% | 631 536 r/r +36617.18%~sektor +886.26% k/k +31.87%~sektor +31.87% | 197 570 r/r +30.49%~sektor +9.50% k/k -68.72%~sektor -75.18% | 291 183 r/r -4.89%~sektor -19.97% k/k +47.38%~sektor +47.38% | 416 466 r/r -13.04%~sektor -32.68% k/k +43.03%~sektor +43.03% | 622 537 r/r -1.42%~sektor -22.91% k/k +49.48%~sektor +49.48% | 157 984 r/r -20.04%~sektor -20.19% k/k -74.62%~sektor -74.62% | 299 277 r/r +2.78%~sektor +2.78% k/k +89.43%~sektor +89.43% | 473 482 r/r +13.69%~sektor +13.69% k/k +58.21%~sektor +58.21% | 651 735 r/r +4.69%~sektor +1.98% k/k +37.65%~sektor +37.49% | 189 822 r/r +20.15%~sektor +3.55% k/k -70.87%~sektor -70.87% | 377 724 r/r +26.21%~sektor +16.12% k/k +98.99%~sektor +104.53% | 584 863 r/r +23.52%~sektor +23.52% k/k +54.84%~sektor +52.97% | 767 268 r/r +17.73%~sektor +13.79% k/k +31.19%~sektor +33.95% | 204 787 r/r +7.88%~sektor +7.88% k/k -73.31%~sektor -73.85% | 387 621 r/r +2.62%~sektor +9.11% k/k +89.28%~sektor +104.47% | 589 185 r/r +0.74%~sektor +13.23% k/k +52.00%~sektor +57.69% | 733 942 r/r -4.34%~sektor +1.99% k/k +24.57%~sektor +31.82% | 194 401 r/r -5.07%~sektor +3.69% k/k -73.51%~sektor -75.10% | 399 384 r/r +3.03%~sektor +12.06% k/k +105.44%~sektor +105.86% | 587 520 r/r -0.28%~sektor -50.14% k/k +47.11%~sektor +47.11% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 3 241 | -440 k/k -113.58%~sektor -2213.94% | 6 931 k/k +1675.23%~sektor +1057.36% | 6 590 k/k -4.92%~sektor +18.48% | 20 036 r/r +518.20%~sektor +3566.24% k/k +204.04%~sektor +68.56% | -7 019 r/r -1495.23%~sektor +385.52% k/k -135.03%~sektor +562.32% | -10 578 r/r -252.62%~sektor +27.44% k/k -50.71%~sektor -43.42% | -7 744 r/r -217.51%~sektor -372.69% k/k +26.79%~sektor -111.10% | -6 068 r/r -130.29%~sektor +20.18% k/k +21.64%~sektor +71.28% | -5 946 r/r +15.29%~sektor -41.37% k/k +2.01%~sektor -44.02% | 14 479 r/r +236.88%~sektor +86.46% k/k +343.51%~sektor +702.98% | 29 869 r/r +485.71%~sektor +309.53% k/k +106.29%~sektor +72.08% | 22 107 r/r +464.32%~sektor +197.36% k/k -25.99%~sektor -25.99% | 21 126 r/r +455.30%~sektor +613.22% k/k -4.44%~sektor -4.44% | -12 241 r/r -184.54%~sektor +192.86% k/k -157.94%~sektor -32.27% | 12 366 r/r -58.60%~sektor -50.43% k/k +201.02%~sektor +145.93% | -14 993 r/r -167.82%~sektor -167.82% k/k -221.24%~sektor -221.24% | 18 528 r/r -12.30%~sektor -12.30% k/k +223.58%~sektor +75.56% | 19 668 r/r +260.67%~sektor +93.20% k/k +6.15%~sektor +6.15% | 12 228 r/r -1.12%~sektor -1.12% k/k -37.83%~sektor -37.83% | 122 400 r/r +916.38%~sektor +218.89% k/k +900.98%~sektor +103.09% | 33 792 r/r +82.38%~sektor +168.53% k/k -72.39%~sektor +988.52% | 321 055 r/r +1532.37%~sektor +1532.37% k/k +850.09%~sektor +220.74% | 238 756 r/r +1852.54%~sektor +80.35% k/k -25.63%~sektor -48.08% | 85 282 r/r -30.33%~sektor -61.97% k/k -64.28%~sektor -77.26% | -87 452 r/r -358.79%~sektor -287.90% k/k -202.54%~sektor -187.70% | -104 767 r/r -132.63%~sektor -3.36% k/k -19.80%~sektor +259.22% | -144 324 r/r -160.45%~sektor +539.00% k/k -37.76%~sektor -31.77% | -105 805 r/r -224.06%~sektor +334.22% k/k +26.69%~sektor -55.08% | 16 602 r/r +118.98%~sektor +118.98% k/k +115.69%~sektor -33.01% | 5 137 r/r +104.90%~sektor -97.45% k/k -69.06%~sektor +18.51% | 79 809 r/r +155.30%~sektor -7.20% k/k +1453.61%~sektor +13.48% | 69 232 r/r +165.43%~sektor -165.70% k/k -13.25%~sektor -13.23% | -5 584 r/r -133.63%~sektor +14.10% k/k -108.07%~sektor +89.72% | 37 344 r/r +626.96%~sektor +178.70% k/k +768.77%~sektor +534.35% | -4 693 r/r -105.88%~sektor +114.90% k/k -112.57%~sektor -38.30% | 49 887 r/r -27.94%~sektor +135.96% k/k +1163.01%~sektor +182.62% | -27 197 r/r -387.05%~sektor -442.13% k/k -154.52%~sektor -206.49% | -39 007 r/r -204.45%~sektor -166.79% k/k -43.42%~sektor +87.04% | -13 189 r/r -181.04%~sektor -110.40% k/k +66.19%~sektor +49.72% | -3 761 r/r -107.54%~sektor -107.54% k/k +71.48%~sektor +52.76% | 18 063 r/r +166.42%~sektor +102.23% k/k +580.27%~sektor +49.88% | -5 859 r/r +84.98%~sektor +84.98% k/k -132.44%~sektor +24.38% | 5 848 r/r +144.34%~sektor +103.89% k/k +199.81%~sektor +83.74% | 61 956 r/r +1747.33%~sektor +754.85% k/k +959.44%~sektor +499.85% | 4 089 r/r -77.36%~sektor -105.08% k/k -93.40%~sektor -153.51% | 36 779 r/r +727.74%~sektor -140.92% k/k +799.46%~sektor +178.57% | -3 315 r/r -156.69%~sektor -413.84% k/k -109.01%~sektor -71.08% | -16 087 r/r -125.97%~sektor -139.34% k/k -385.28%~sektor -37.96% | -42 888 r/r -1148.86%~sektor +57.96% k/k -166.60%~sektor +0.47% | 18 827 r/r -48.81%~sektor +62.19% k/k +143.90%~sektor +143.90% | 188 311 r/r +5780.57%~sektor +114.40% k/k +900.22%~sektor +167.80% | 242 851 r/r +1609.61%~sektor +223.34% k/k +28.96%~sektor -51.93% | -55 552 r/r -29.53%~sektor -268.40% k/k -122.88%~sektor -122.88% | -74 583 r/r -496.15%~sektor -118.25% k/k -34.26%~sektor +29.88% | -88 418 r/r -146.95%~sektor -146.95% k/k -18.55%~sektor +40.00% | -65 790 r/r -127.09%~sektor -9.42% k/k +25.59%~sektor +58.59% | -46 454 r/r +16.38%~sektor +16.38% k/k +29.39%~sektor -52.72% | -69 308 r/r +7.07%~sektor +12.78% k/k -49.20%~sektor -12.97% | -32 365 r/r +63.40%~sektor +63.40% k/k +53.30%~sektor +53.30% | -48 547 r/r +26.21%~sektor -81.59% k/k -50.00%~sektor -50.00% | 160 241 r/r +444.95%~sektor -3.21% k/k +430.07%~sektor -5.92% | 485 454 r/r +800.43%~sektor +53.69% k/k +202.95%~sektor +72.44% | 317 329 r/r +1080.48%~sektor +25.89% k/k -34.63%~sektor -34.63% | 440 713 r/r +1007.81%~sektor +24.84% k/k +38.88%~sektor -50.64% | -168 703 r/r -205.28%~sektor +132.58% k/k -138.28%~sektor +85.42% | -108 047 r/r -122.26%~sektor +256.91% k/k +35.95%~sektor +269.31% | -162 152 r/r -151.10%~sektor +218.62% k/k -50.07%~sektor -7.06% | -46 454 r/r -110.54%~sektor +204.90% k/k +71.35%~sektor -36.23% | -89 328 r/r +47.05%~sektor -106.82% k/k -92.29%~sektor -122.29% | 125 908 r/r +216.53%~sektor -96.67% k/k +240.95%~sektor +240.95% | 244 464 r/r +250.76%~sektor -35.64% k/k +94.16%~sektor +94.16% | 151 484 r/r +426.09%~sektor -97.38% k/k -38.03%~sektor -63.88% | 106 134 r/r +218.81%~sektor +96.20% k/k -29.94%~sektor -29.94% | 129 504 r/r +2.86%~sektor +36.89% k/k +22.02%~sektor +175.74% | -185 424 r/r -175.85%~sektor +46.34% k/k -243.18%~sektor +13.71% | 17 392 r/r -88.52%~sektor +47.36% k/k +109.38%~sektor -44.53% | -256 764 r/r -341.92%~sektor -16.57% k/k -1576.33%~sektor +85.46% | -391 189 r/r -402.07%~sektor -156.83% k/k -52.35%~sektor -56.01% | -296 542 r/r -59.93%~sektor -54.30% k/k +24.19%~sektor +232.26% | |
Free Cash Flow | 2 442 | -2 169 k/k -188.82%~sektor -71.42% | 5 071 k/k +333.79%~sektor +268.52% | -9 481 k/k -286.97%~sektor -164.52% | -17 048 r/r -798.12%~sektor -359.70% k/k -79.81%~sektor -122.84% | 11 000 r/r +607.15%~sektor +561.89% k/k +164.52%~sektor +661.07% | 20 975 r/r +313.63%~sektor -208.02% k/k +90.68%~sektor -82.67% | 30 627 r/r +423.04%~sektor -443.10% k/k +46.02%~sektor +17.38% | 23 858 r/r +239.95%~sektor -1078.48% k/k -22.10%~sektor -29.05% | -3 949 r/r -135.90%~sektor -127.08% k/k -116.55%~sektor -12.14% | -1 038 r/r -104.95%~sektor -34.16% k/k +73.71%~sektor -183.86% | 6 888 r/r -77.51%~sektor +4.44% k/k +763.58%~sektor +419.83% | 8 514 r/r -64.31%~sektor -34.55% k/k +23.61%~sektor -141.32% | -30 611 r/r -675.16%~sektor -151.14% k/k -459.54%~sektor -6.58% | -38 856 r/r -3643.35%~sektor -1792.15% k/k -26.93%~sektor -26.93% | -62 252 r/r -1003.77%~sektor -67.65% k/k -60.21%~sektor +29.40% | 3 867 r/r -54.58%~sektor -54.58% k/k +106.21%~sektor -264.96% | -17 038 r/r +44.34%~sektor -44.97% k/k -540.60%~sektor +60.86% | -17 677 r/r +54.51%~sektor +54.51% k/k -3.75%~sektor -3.75% | -17 944 r/r +71.18%~sektor -277.25% k/k -1.51%~sektor -24.45% | -23 528 r/r -708.43%~sektor -167.10% k/k -31.12%~sektor -2.80% | -3 605 r/r +78.84%~sektor +78.84% k/k +84.68%~sektor +84.68% | -19 821 r/r -12.13%~sektor -12.13% k/k -449.82%~sektor -61.31% | -64 443 r/r -259.13%~sektor -3.88% k/k -225.12%~sektor -32.65% | -52 350 r/r -122.50%~sektor -76.64% k/k +18.77%~sektor -94.36% | -260 304 r/r -7120.64%~sektor -157.96% k/k -397.24%~sektor +40.04% | -584 741 r/r -2850.11%~sektor -10.33% k/k -124.64%~sektor -104.90% | -608 353 r/r -844.02%~sektor +9.16% k/k -4.04%~sektor -4.04% | -592 799 r/r -1032.38%~sektor +30.47% k/k +2.56%~sektor -82.24% | -25 180 r/r +90.33%~sektor +90.33% k/k +95.75%~sektor +95.75% | -40 138 r/r +93.14%~sektor +93.14% k/k -59.40%~sektor -3.41% | -16 030 r/r +97.37%~sektor +98.82% k/k +60.06%~sektor +60.06% | -152 652 r/r +74.25%~sektor +114.26% k/k -852.29%~sektor +7.61% | -49 715 r/r -97.44%~sektor +45.25% k/k +67.43%~sektor +67.43% | -46 332 r/r -15.43%~sektor +7.76% k/k +6.80%~sektor +29.10% | -86 128 r/r -437.29%~sektor -15.82% k/k -85.89%~sektor -44.01% | -62 645 r/r +58.96%~sektor +58.96% k/k +27.27%~sektor +27.59% | -61 573 r/r -23.85%~sektor -59.68% k/k +1.71%~sektor -48.39% | -73 486 r/r -58.61%~sektor -30.99% k/k -19.35%~sektor +127.76% | -53 842 r/r +37.49%~sektor +2.93% k/k +26.73%~sektor +60.78% | -22 357 r/r +64.31%~sektor +46.86% k/k +58.48%~sektor +42.72% | 16 025 r/r +126.03%~sektor +107.56% k/k +171.68%~sektor -71.29% | 10 503 r/r +114.29%~sektor +72.18% k/k -34.46%~sektor +81.12% | 93 767 r/r +274.15%~sektor +112.01% k/k +792.76%~sektor +449.40% | 164 932 r/r +837.72%~sektor +152.79% k/k +75.90%~sektor +6.28% | -12 930 r/r -180.69%~sektor -144.92% k/k -107.84%~sektor -139.73% | -1 487 r/r -114.16%~sektor -63.76% k/k +88.50%~sektor +399.62% | 39 248 r/r -58.14%~sektor -60.31% k/k +2739.41%~sektor +58.55% | 54 391 r/r -67.02%~sektor -90.50% k/k +38.58%~sektor -128.70% | -52 426 r/r -305.46%~sektor -175.45% k/k -196.39%~sektor -89.05% | -43 692 r/r -2838.26%~sektor -259.49% k/k +16.66%~sektor +85.61% | 23 439 r/r -40.28%~sektor -5.84% k/k +153.65%~sektor +128.44% | 50 895 r/r -6.43%~sektor +78.96% k/k +117.14%~sektor +36.68% | -44 189 r/r +15.71%~sektor -11.49% k/k -186.82%~sektor -118.17% | -36 201 r/r +17.14%~sektor -28.30% k/k +18.08%~sektor +32.57% | 100 805 r/r +330.07%~sektor -25.48% k/k +378.46%~sektor +90.46% | 53 320 r/r +4.76%~sektor -27.37% k/k -47.11%~sektor -49.69% | -101 081 r/r -128.74%~sektor -94.27% k/k -289.57%~sektor -98.80% | -32 315 r/r +10.73%~sektor +100.37% k/k +68.03%~sektor +124.11% | -55 107 r/r -154.67%~sektor +88.58% k/k -70.53%~sektor +72.20% | -80 486 r/r -250.95%~sektor +73.26% k/k -46.05%~sektor -17.69% | -184 823 r/r -82.85%~sektor -82.85% k/k -129.64%~sektor -168.04% | -1 935 564 r/r -5889.64%~sektor -490.39% k/k -947.25%~sektor -12.15% | -20 823 r/r +62.21%~sektor -163.99% k/k +98.92%~sektor +20.07% | -219 203 r/r -172.35%~sektor -221.37% k/k -952.68%~sektor -40.45% | -99 730 r/r +46.04%~sektor +46.04% k/k +54.50%~sektor +54.50% | 141 049 r/r +107.29%~sektor +44.64% k/k +241.43%~sektor +241.43% | 399 819 r/r +2020.06%~sektor +248.68% k/k +183.46%~sektor +39.44% | 538 590 r/r +345.70%~sektor +123.64% k/k +34.71%~sektor -29.06% | -56 295 r/r +43.55%~sektor -10.27% k/k -110.45%~sektor -137.57% | 124 036 r/r -12.06%~sektor +17.10% k/k +320.33%~sektor +320.33% | 222 550 r/r -44.34%~sektor +2.84% k/k +79.42%~sektor +79.42% | 285 615 r/r -46.97%~sektor +57.72% k/k +28.34%~sektor +28.34% | -6 546 r/r +88.37%~sektor +43.14% k/k -102.29%~sektor -102.29% | 32 932 r/r -73.45%~sektor +17.92% k/k +603.11%~sektor +547.90% | 82 050 r/r -63.13%~sektor +9.29% k/k +149.15%~sektor +107.30% | 20 001 r/r -93.00%~sektor -29.10% k/k -75.62%~sektor -31.46% | -140 209 r/r -2042.01%~sektor -56.89% k/k -801.02%~sektor -132.97% | -141 035 r/r -528.26%~sektor -102.20% k/k -0.59%~sektor -0.59% | -42 791 r/r -152.15%~sektor -112.31% k/k +69.66%~sektor +281.60% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Biznesradar bez reklam? Sprawdź BR Plus
Biznesradar bez reklam? Sprawdź BR Plus
Informacje
ISIN: | ES0105375002 |
---|---|
Liczba akcji: | 219 554 183 |
Kapitalizacja: | 4 610 637 843 |
Enterprise Value: | 10 601 805 753 |
Branża: | Rekreacja i wypoczynek |
AmRest Holdings jest franczyzobiorcą takich restauracji jak KFC, Pizza Hut, Burger King czy Starbucks. Grupa działa głównie w Europie... AmRest Holdings jest franczyzobiorcą takich restauracji jak KFC, Pizza Hut, Burger King czy Starbucks. Grupa działa głównie w Europie Środkowo-Wschodniej, ale prowadzi również działalność w Rosji, Chinach oraz na rynkach Europy Zachodniej.
Nazwa: | AMREST HOLDINGS SE |
---|---|
Adres: | pl. Grunwaldzki 25-27, 50-365, Wrocław, POLSKA |
CEO: | José Parés Gutiérrez |
NIP: | 1010002998 |
REGON: | 020891041 |
KRS: | 0000320252 |
Telefon: | +48 (71) 386 12 35 |
WWW: | https://www.amrest.eu/ |
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