Raporty finansowe: Przepływy pieniężne
ECL
6.80+0.10(+1.49%)
ECL SPÓŁKA AKCYJNA
2008/Q4 (gru 08) | 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 | 2009-02-14 | 2010-02-14 | 2010-05-14 | 2010-08-14 | 2010-11-14 | 2011-02-14 | 2011-05-16 | 2011-08-16 | 2011-12-08 | 2012-02-14 | 2012-05-15 | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-15 | 2013-08-14 | 2013-11-14 | 2014-02-14 | 2014-05-15 | 2014-08-14 | 2014-11-14 | 2015-02-13 | 2015-05-15 | 2015-08-14 | 2015-11-13 | 2016-02-12 | 2016-05-13 | 2016-08-12 | 2016-11-10 | 2017-02-14 | 2017-05-12 | 2017-08-14 | 2017-11-14 | 2018-02-14 | 2018-05-15 | 2018-08-14 | 2018-11-14 | 2019-02-14 | 2019-05-15 | 2019-08-14 | 2019-11-14 | 2020-02-14 | 2020-05-15 | 2020-08-14 | 2020-11-04 | 2021-03-09 | 2021-05-08 | 2021-08-07 | 2021-11-06 | 2022-03-17 | 2022-05-07 | 2022-08-06 | 2022-11-06 | 2023-03-06 | 2023-05-15 | 2023-08-11 | 2023-11-11 | 2024-03-12 | 2024-05-13 | 2024-08-12 | 2024-11-12 | |
Przepływy pieniężne z działalności operacyjnej | -130 | k/k +100.00%~sektor -100.00% | 120 r/r +192.31%~sektor +148.48% | k/k -100.00%~sektor -100.00% | 41 r/r -65.83%~sektor -54.32% | k/k -100.00%~sektor -100.00% | 7 r/r -82.93%~sektor +13.94% | k/k -100.00%~sektor -100.00% | 1 760 | 1 830 r/r +26042.86%~sektor +117.00% k/k +3.98%~sektor +39.99% | 796 k/k -56.50%~sektor -56.58% | -182 k/k -122.86%~sektor +305.22% | 1 830 r/r +3.98%~sektor +3.98% k/k +1105.49%~sektor +22.13% | 1 829 r/r -0.05%~sektor +19.14% k/k -0.05%~sektor +32.40% | -384 r/r -148.24%~sektor +26.61% k/k -121.00%~sektor -68.50% | -1 171 r/r -543.41%~sektor +29.28% k/k -204.95%~sektor +57.08% | -7 r/r -100.38%~sektor +28.48% k/k +99.40%~sektor +40.30% | -1 000 r/r -154.67%~sektor +4.86% k/k -14185.71%~sektor +39.65% | 1 325 r/r +445.05%~sektor -13.62% k/k +232.50%~sektor -70.32% | 283 r/r +124.17%~sektor -35.20% k/k -78.64%~sektor -22.08% | -89 r/r -1171.43%~sektor -24.29% k/k -131.45%~sektor +92.90% | 437 r/r +143.70%~sektor +41.94% k/k +591.01%~sektor +64.08% | -449 r/r -133.89%~sektor +3.62% k/k -202.75%~sektor -73.79% | 913 r/r +222.61%~sektor +181.76% k/k +303.34%~sektor +122.04% | 857 r/r +1062.92%~sektor +67.70% k/k -6.13%~sektor +31.38% | 1 122 r/r +156.75%~sektor +36.07% k/k +30.92%~sektor +30.73% | -17 r/r +96.21%~sektor -13.74% k/k -101.52%~sektor -83.05% | 75 r/r -91.79%~sektor -18.46% k/k +541.18%~sektor +139.00% | 80 r/r -90.67%~sektor -58.14% k/k +6.67%~sektor +46.91% | 63 r/r -94.39%~sektor -37.81% k/k -21.25%~sektor +64.92% | -32 r/r -88.24%~sektor -32.08% k/k -150.79%~sektor -69.62% | -5 r/r -106.67%~sektor +18.08% k/k +84.38%~sektor +79.54% | -51 r/r -163.75%~sektor -4.16% k/k -920.00%~sektor +3.17% | -122 r/r -293.65%~sektor -19.54% k/k -139.22%~sektor +47.05% | -90 r/r -181.25%~sektor -39.43% k/k +26.23%~sektor -68.24% | 23 r/r +560.00%~sektor +39.78% k/k +125.56%~sektor +125.56% | -25 r/r +50.98%~sektor +28.26% k/k -208.70%~sektor +42.94% | -456 r/r -273.77%~sektor +87.26% k/k -1724.00%~sektor +43.35% | -420 r/r -366.67%~sektor -26.44% k/k +7.89%~sektor -82.47% | -799 r/r -3573.91%~sektor -45.27% k/k -90.24%~sektor +72.50% | -417 r/r -1568.00%~sektor +65.71% k/k +47.81%~sektor +155.95% | -156 r/r +65.79%~sektor +10.67% k/k +62.59%~sektor +24.57% | 6 384 r/r +1620.00%~sektor +106.25% k/k +4192.31%~sektor -66.03% | 3 698 r/r +562.83%~sektor +148.22% k/k -42.07%~sektor +30.58% | 3 658 r/r +977.22%~sektor +7.46% k/k -1.08%~sektor +23.69% | 3 633 r/r +2428.85%~sektor -1.97% k/k -0.68%~sektor +42.98% | -39 r/r -100.61%~sektor -3.17% k/k -101.07%~sektor -74.39% | -68 r/r -101.84%~sektor -38.76% k/k -74.36%~sektor -21.52% | -100 r/r -102.73%~sektor +5.90% k/k -47.06%~sektor +112.50% | -131 r/r -103.61%~sektor -11.83% k/k -31.00%~sektor +24.23% | -42 r/r -7.69%~sektor -7.69% k/k +67.94%~sektor -59.16% | -70 r/r -2.94%~sektor +102.26% k/k -66.67%~sektor +100.00% | -103 r/r -3.00%~sektor +27.98% k/k -47.14%~sektor +45.07% | |||||||||
Amortyzacja | 48 | 22 r/r -54.17%~sektor -17.24% | 11 k/k -50.00%~sektor -60.53% | 21 k/k +90.91%~sektor +100.00% | 32 k/k +52.38%~sektor +52.38% | 43 r/r +95.45%~sektor +83.21% k/k +34.38%~sektor +40.80% | 12 r/r +9.09%~sektor +9.09% k/k -72.09%~sektor -71.26% | 22 r/r +4.76%~sektor +4.76% k/k +83.33%~sektor +106.38% | 37 r/r +15.62%~sektor +27.95% k/k +68.18%~sektor +59.84% | 53 r/r +23.26%~sektor +38.07% k/k +43.24%~sektor +39.54% | 17 r/r +41.67%~sektor +24.47% k/k -67.92%~sektor -69.33% | 21 r/r -4.55%~sektor +13.16% k/k +23.53%~sektor +100.24% | 31 r/r -16.22%~sektor +4.39% k/k +47.62%~sektor +51.05% | 44 r/r -16.98%~sektor +18.35% k/k +41.94%~sektor +35.58% | 4 r/r -76.47%~sektor -32.00% k/k -90.91%~sektor -77.14% | 9 r/r -57.14%~sektor -5.50% k/k +125.00%~sektor +101.47% | 55 r/r +77.42%~sektor -2.75% k/k +511.11%~sektor +35.09% | 159 r/r +261.36%~sektor +19.72% k/k +189.09%~sektor +58.02% | 106 r/r +2550.00%~sektor +0.49% k/k -33.33%~sektor -75.11% | 211 r/r +2244.44%~sektor +27.22% k/k +99.06%~sektor +105.61% | 316 r/r +474.55%~sektor +56.69% k/k +49.76%~sektor +51.04% | 491 r/r +208.81%~sektor +150.47% k/k +55.38%~sektor +82.44% | 205 r/r +93.40%~sektor +95.02% k/k -58.25%~sektor -69.68% | 413 r/r +95.73%~sektor +65.06% k/k +101.46%~sektor +100.73% | 595 r/r +88.29%~sektor +87.70% k/k +44.07%~sektor +52.54% | 732 r/r +49.08%~sektor +49.50% k/k +23.03%~sektor +34.71% | 136 r/r -33.66%~sektor +14.58% k/k -81.42%~sektor -78.81% | 271 r/r -34.38%~sektor +15.64% k/k +99.26%~sektor +100.18% | 406 r/r -31.76%~sektor +5.50% k/k +49.82%~sektor +52.24% | 472 r/r -35.52%~sektor +1.11% k/k +16.26%~sektor +32.48% | 6 r/r -95.59%~sektor +10.92% k/k -98.73%~sektor -80.43% | 8 r/r -97.05%~sektor +12.85% k/k +33.33%~sektor +99.18% | 12 r/r -97.04%~sektor +7.62% k/k +50.00%~sektor +50.00% | 19 r/r -95.97%~sektor -23.58% k/k +58.33%~sektor +34.99% | 5 r/r -16.67%~sektor -3.36% k/k -73.68%~sektor -74.56% | 16 r/r +100.00%~sektor +10.75% k/k +220.00%~sektor +100.00% | 25 r/r +108.33%~sektor +12.20% k/k +56.25%~sektor +55.93% | 37 r/r +94.74%~sektor +1.74% k/k +48.00%~sektor +33.53% | 19 r/r +280.00%~sektor +3.84% k/k -48.65%~sektor -75.18% | 29 r/r +81.25%~sektor +3.36% k/k +52.63%~sektor +101.09% | 43 r/r +72.00%~sektor -0.36% k/k +48.28%~sektor +47.39% | 51 r/r +37.84%~sektor +2.88% k/k +18.60%~sektor +35.84% | 10 r/r -47.37%~sektor +3.14% k/k -80.39%~sektor -75.20% | 21 r/r -27.59%~sektor +3.50% k/k +110.00%~sektor +102.27% | 34 r/r -20.93%~sektor +1.48% k/k +61.90%~sektor +49.46% | 42 r/r -17.65%~sektor -3.19% k/k +23.53%~sektor +32.70% | 0 r/r -100.00%~sektor +2.89% k/k -100.00%~sektor -74.08% | 0 r/r -100.00%~sektor -4.23% | 1 r/r -97.06%~sektor -3.28% | 1 r/r -97.62%~sektor +16.79% k/k 0.00%~sektor +36.39% | 0 k/k -100.00%~sektor -74.06% | 0 | 0 r/r -100.00%~sektor +11.53% | 0 r/r -100.00%~sektor +10.84% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Przepływy pieniężne z działalności inwestycyjnej | -52 | k/k +100.00%~sektor +100.00% | -52 r/r 0.00%~sektor -3.58% | k/k +100.00%~sektor +100.00% | -59 r/r -13.46%~sektor +32.43% | k/k +100.00%~sektor +100.00% | -41 r/r +30.51%~sektor -5.41% | k/k +100.00%~sektor +94.48% | -881 | -1 396 r/r -3304.88%~sektor -126.88% k/k -58.46%~sektor -39.11% | -101 k/k +92.77%~sektor +59.00% | -297 k/k -194.06%~sektor -173.06% | -1 396 r/r -58.46%~sektor -58.46% k/k -370.03%~sektor -67.76% | -1 396 r/r 0.00%~sektor -200.00% k/k 0.00%~sektor -86.34% | -6 r/r +94.06%~sektor -6.42% k/k +99.57%~sektor +98.06% | -6 r/r +97.98%~sektor +17.40% k/k 0.00%~sektor -101.10% | -6 r/r +99.57%~sektor +68.19% k/k 0.00%~sektor -2.12% | -272 r/r +80.52%~sektor +73.77% k/k -4433.33%~sektor -84.98% | 0 r/r +100.00%~sektor +31.20% k/k +100.00%~sektor +85.70% | 0 r/r +100.00%~sektor +2.82% | -6 r/r 0.00%~sektor -63.48% | -7 r/r +97.43%~sektor -87.23% k/k -16.67%~sektor -41.70% | -1 k/k +85.71%~sektor +85.91% | -8 k/k -700.00%~sektor -170.88% | -9 r/r -50.00%~sektor -10.02% k/k -12.50%~sektor -63.83% | -51 r/r -628.57%~sektor +2.58% k/k -466.67%~sektor -26.62% | 0 r/r +100.00%~sektor +54.90% k/k +100.00%~sektor +92.31% | 0 r/r +100.00%~sektor -11.39% | -2 r/r +77.78%~sektor +61.47% | -6 r/r +88.24%~sektor +31.34% k/k -200.00%~sektor -124.65% | -11 k/k -83.33%~sektor +78.72% | -14 k/k -27.27%~sektor -46.97% | -142 r/r -7000.00%~sektor +33.00% k/k -914.29%~sektor -20.24% | -22 r/r -266.67%~sektor +54.54% k/k +84.51%~sektor -0.86% | -3 r/r +72.73%~sektor +72.90% k/k +86.36%~sektor +86.36% | -8 r/r +42.86%~sektor -27.68% k/k -166.67%~sektor -166.67% | -14 r/r +90.14%~sektor -73.55% k/k -75.00%~sektor -31.19% | -30 r/r -36.36%~sektor -135.94% k/k -114.29%~sektor -114.29% | 491 r/r +16466.67%~sektor -135.29% k/k +1736.67%~sektor +81.38% | 491 r/r +6237.50%~sektor +9.24% k/k 0.00%~sektor -93.50% | 41 r/r +392.86%~sektor -44.19% k/k -91.65%~sektor -82.29% | -1 059 r/r -3430.00%~sektor -8.40% k/k -2682.93%~sektor -79.43% | -7 375 r/r -1602.04%~sektor -36.49% k/k -596.41%~sektor +78.69% | -7 375 r/r -1602.04%~sektor -47.95% k/k 0.00%~sektor -120.71% | -7 352 r/r -18031.71%~sektor -70.36% k/k +0.31%~sektor -52.92% | -7 352 r/r -594.24%~sektor -33.47% k/k 0.00%~sektor -44.50% | 30 r/r +100.41%~sektor -5.20% k/k +100.41%~sektor +93.84% | 130 r/r +101.76%~sektor +53.95% k/k +333.33%~sektor -111.08% | 275 r/r +103.74%~sektor +57.03% k/k +111.54%~sektor -69.25% | 275 r/r +103.74%~sektor +25.33% k/k 0.00%~sektor -16.60% | 0 r/r -100.00%~sektor -68.00% k/k -100.00%~sektor +74.79% | 25 r/r -80.77%~sektor -17.82% | 25 r/r -90.91%~sektor -9.30% k/k 0.00%~sektor -36.45% | |||||||||
CAPEX (niematerialne i rzeczowe) | 52 | k/k -100.00%~sektor -100.00% | 52 r/r 0.00%~sektor -12.95% | k/k -100.00%~sektor -100.00% | 59 r/r +13.46%~sektor +29.46% | k/k -100.00%~sektor -100.00% | 43 r/r -27.12%~sektor -55.53% | k/k -100.00%~sektor -100.00% | 900 | 1 396 r/r +3146.51%~sektor +142.71% k/k +55.11%~sektor +48.14% | 119 k/k -91.48%~sektor -67.48% | 297 k/k +149.58%~sektor +137.74% | 1 396 r/r +55.11%~sektor +24.12% k/k +370.03%~sektor +67.71% | 1 396 r/r 0.00%~sektor +204.58% k/k 0.00%~sektor +84.26% | 6 r/r -94.96%~sektor -4.86% k/k -99.57%~sektor -97.02% | 6 r/r -97.98%~sektor -18.98% k/k 0.00%~sektor +96.61% | 6 r/r -99.57%~sektor -28.24% k/k 0.00%~sektor +18.91% | 272 r/r -80.52%~sektor -63.32% k/k +4433.33%~sektor +42.94% | 0 r/r -100.00%~sektor -78.10% k/k -100.00%~sektor -97.40% | 0 r/r -100.00%~sektor -57.12% | 6 r/r 0.00%~sektor -7.98% | 7 r/r -97.43%~sektor +11.38% k/k +16.67%~sektor +16.67% | 1 k/k -85.71%~sektor -85.91% | 8 k/k +700.00%~sektor +168.10% | 9 r/r +50.00%~sektor +29.88% k/k +12.50%~sektor +67.73% | 51 r/r +628.57%~sektor +9.26% k/k +466.67%~sektor +58.07% | 0 r/r -100.00%~sektor -65.43% k/k -100.00%~sektor -95.26% | 0 r/r -100.00%~sektor -100.00% | 2 r/r -77.78%~sektor -77.78% | 6 r/r -88.24%~sektor -33.11% k/k +200.00%~sektor +143.17% | 11 k/k +83.33%~sektor -91.15% | 14 k/k +27.27%~sektor +66.67% | 22 r/r +1000.00%~sektor +18.71% k/k +57.14%~sektor +57.14% | 22 r/r +266.67%~sektor -34.90% k/k 0.00%~sektor +29.10% | 3 r/r -72.73%~sektor -72.73% k/k -86.36%~sektor -86.36% | 8 r/r -42.86%~sektor -42.86% k/k +166.67%~sektor +124.88% | 15 r/r -31.82%~sektor +4.91% k/k +87.50%~sektor +50.90% | 30 r/r +36.36%~sektor +36.36% k/k +100.00%~sektor +100.00% | 0 r/r -100.00%~sektor -26.82% k/k -100.00%~sektor -84.33% | 0 r/r -100.00%~sektor -8.97% | 0 r/r -100.00%~sektor +38.84% | 0 r/r -100.00%~sektor +8.38% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Przepływy pieniężne z działalności finansowej | 204 | k/k -100.00%~sektor -100.00% | 167 r/r -18.14%~sektor +958.70% | k/k -100.00%~sektor -100.00% | 573 r/r +243.11%~sektor -73.29% | k/k -100.00%~sektor -100.00% | -196 r/r -134.21%~sektor -105.56% | k/k +100.00%~sektor +100.00% | 11 | 14 r/r +107.14%~sektor +55.73% k/k +27.27%~sektor -5.10% | -96 k/k -785.71%~sektor +96.98% | 21 k/k +121.88%~sektor -76.42% | 719 r/r +6436.36%~sektor +675.43% k/k +3323.81%~sektor +100.76% | 719 r/r +5035.71%~sektor +2930.37% k/k 0.00%~sektor +103.98% | 1 101 r/r +1246.88%~sektor -124.34% k/k +53.13%~sektor -106.21% | 2 306 r/r +10880.95%~sektor -127.59% k/k +109.45%~sektor +92.90% | 1 402 r/r +94.99%~sektor -119.28% k/k -39.20%~sektor -39.20% | -227 r/r -131.57%~sektor -149.40% k/k -116.19%~sektor -116.19% | 2 r/r -99.82%~sektor +23.31% k/k +100.88%~sektor +77.00% | 4 r/r -99.83%~sektor +23.01% k/k +100.00%~sektor +65.50% | 5 r/r -99.64%~sektor -47.60% k/k +25.00%~sektor +7.62% | 0 r/r +100.00%~sektor +83.20% k/k -100.00%~sektor -10.89% | 2 r/r 0.00%~sektor +3.10% | 0 r/r -100.00%~sektor -125.01% k/k -100.00%~sektor -100.56% | 0 r/r -100.00%~sektor -126.19% | -194 | 0 r/r -100.00%~sektor +91.18% k/k +100.00%~sektor +99.01% | 0 | 0 | 0 r/r +100.00%~sektor +47.63% | 0 | 0 | 0 | -144 | 0 k/k +100.00%~sektor +99.90% | 0 | 0 | 0 r/r +100.00%~sektor +100.00% | 0 | 0 | 0 | 0 | 0 | 3 598 | 3 598 k/k 0.00%~sektor +40.54% | 3 617 k/k +0.53%~sektor -22.98% | 9 k/k -99.75%~sektor +88.60% | 29 r/r -99.19%~sektor -17.57% k/k +222.22%~sektor -113.87% | -20 r/r -100.56%~sektor -6.56% k/k -168.97%~sektor -87.73% | -20 r/r -100.55%~sektor +42.36% k/k 0.00%~sektor -28.06% | 0 r/r -100.00%~sektor -116.08% k/k +100.00%~sektor +17.58% | 0 r/r -100.00%~sektor -112.38% | 0 r/r +100.00%~sektor -79.58% | |||||||||
Emisja akcji | 0 | 210 | k/k -100.00%~sektor -100.00% | 590 r/r +180.95%~sektor -69.57% | k/k -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 | 3 598 | 3 598 k/k 0.00%~sektor 0.00% | 3 598 k/k 0.00%~sektor 0.00% | 0 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 | |||||||||||
Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 242 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 | 194 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -40.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 0 | 22 | 0 k/k -100.00%~sektor +100.00% | 0 | 0 | 235 r/r +968.18%~sektor +742.67% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 555 r/r +136.17%~sektor -96.99% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | -230 r/r -141.44%~sektor -97.98% | 0 k/k +100.00%~sektor 0.00% | 0 | 890 | 448 r/r +294.78%~sektor -75.42% k/k -49.66%~sektor -49.66% | 599 k/k +33.71%~sektor +66.51% | -458 k/k -176.46%~sektor -19.51% | 1 153 r/r +29.55%~sektor +44.67% k/k +351.75%~sektor +251.41% | 1 152 r/r +157.14%~sektor +136.86% k/k -0.09%~sektor +2.26% | 711 r/r +18.70%~sektor -32.66% k/k -38.28%~sektor -65.61% | 1 129 r/r +346.51%~sektor +41.39% k/k +58.79%~sektor +75.92% | 1 389 r/r +20.47%~sektor +20.46% k/k +23.03%~sektor +30.07% | -1 499 r/r -230.12%~sektor -198.24% k/k -207.92%~sektor -93.10% | 1 327 r/r +86.64%~sektor +99.75% k/k +188.53%~sektor +116.49% | 287 r/r -74.58%~sektor -86.82% k/k -78.37%~sektor -196.76% | -90 r/r -106.48%~sektor -40.95% k/k -131.36%~sektor +59.70% | 430 r/r +128.69%~sektor +86.85% k/k +577.78%~sektor -114.74% | -448 r/r -133.76%~sektor -91.83% k/k -204.19%~sektor +90.02% | 905 r/r +215.33%~sektor +152.83% k/k +302.01%~sektor +230.05% | 848 r/r +1042.22%~sektor +25.64% k/k -6.30%~sektor -3.30% | 877 r/r +103.95%~sektor +190.56% k/k +3.42%~sektor +2.10% | -17 r/r +96.21%~sektor +94.22% k/k -101.94%~sektor +8.88% | 75 r/r -91.71%~sektor -23.79% k/k +541.18%~sektor -56.64% | 78 r/r -90.80%~sektor +55.61% k/k +4.00%~sektor +55.14% | 57 r/r -93.50%~sektor -17.20% k/k -26.92%~sektor -19.55% | -43 r/r -152.94%~sektor -76.29% k/k -175.44%~sektor -63.33% | -19 r/r -125.33%~sektor -103.01% k/k +55.81%~sektor -1.14% | -193 r/r -347.44%~sektor -75.18% k/k -915.79%~sektor +111.26% | -288 r/r -605.26%~sektor +170.26% k/k -49.22%~sektor +311.99% | -93 r/r -116.28%~sektor +212.24% k/k +67.71%~sektor +66.58% | 15 r/r +178.95%~sektor +249.01% k/k +116.13%~sektor +71.98% | -39 r/r +79.79%~sektor +294.50% k/k -360.00%~sektor +21.62% | -486 r/r -68.75%~sektor +40.85% k/k -1146.15%~sektor -4.86% | 71 r/r +176.34%~sektor -101.98% k/k +114.61%~sektor -36.61% | -308 r/r -2153.33%~sektor -85.33% k/k -533.80%~sektor -12.73% | -376 r/r -864.10%~sektor -50.72% k/k -22.08%~sektor +61.23% | -1 215 r/r -150.00%~sektor -71.96% k/k -223.14%~sektor -53.90% | -991 r/r -1495.77%~sektor -72.14% k/k +18.44%~sektor -77.50% | -79 r/r +74.35%~sektor -3.54% k/k +92.03%~sektor -38.34% | -96 r/r +74.47%~sektor -117.59% k/k -21.52%~sektor -68.35% | -102 r/r +91.60%~sektor -131.95% k/k -6.25%~sektor -6.25% | 0 r/r +100.00%~sektor +100.00% k/k +100.00%~sektor +132.34% | 91 r/r +215.19%~sektor +92.83% | 155 r/r +261.46%~sektor +152.14% k/k +70.33%~sektor +70.33% | 124 r/r +221.57%~sektor +109.62% k/k -20.00%~sektor -58.24% | -42 k/k -133.87%~sektor -133.87% | -45 r/r -149.45%~sektor -92.12% k/k -7.14%~sektor -7.14% | -78 r/r -150.32%~sektor -116.83% k/k -73.33%~sektor -11.50% | |
Free Cash Flow | 0 | -182 | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | 68 r/r +137.36%~sektor +38.33% | 0 k/k -100.00%~sektor 0.00% | 0 | 0 | -18 r/r -126.47%~sektor -68.30% | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | -36 r/r -100.00%~sektor +103.40% | 0 k/k +100.00%~sektor -79.30% | 0 | 860 | 434 r/r +1305.56%~sektor -129.44% k/k -49.53%~sektor -2.31% | 677 k/k +55.99%~sektor +85.72% | -479 k/k -170.75%~sektor +38.90% | 434 r/r -49.53%~sektor -49.53% k/k +190.61%~sektor -60.68% | 433 r/r -0.23%~sektor -7.82% k/k -0.23%~sektor -96.55% | -390 r/r -157.61%~sektor +153.99% k/k -190.07%~sektor +107.12% | -1 177 r/r -145.72%~sektor +40.08% k/k -201.79%~sektor -22.20% | -13 r/r -103.00%~sektor +201.03% k/k +98.90%~sektor +87.34% | -1 272 r/r -393.76%~sektor +83.79% k/k -9684.62%~sektor +62.24% | 1 325 r/r +439.74%~sektor +19.16% k/k +204.17%~sektor -43.57% | 283 r/r +124.04%~sektor -17.72% k/k -78.64%~sektor -67.78% | -95 r/r -630.77%~sektor -36.58% k/k -133.57%~sektor +11.80% | 430 r/r +133.81%~sektor -0.21% k/k +552.63%~sektor +64.58% | -450 r/r -133.96%~sektor -20.18% k/k -204.65%~sektor -64.87% | 905 r/r +219.79%~sektor +177.20% k/k +301.11%~sektor +114.03% | 848 r/r +992.63%~sektor +218.88% k/k -6.30%~sektor +12.16% | 1 071 r/r +149.07%~sektor +74.14% k/k +26.30%~sektor +18.80% | -17 r/r +96.22%~sektor -8.80% k/k -101.59%~sektor -71.56% | 75 r/r -91.71%~sektor -5.86% k/k +541.18%~sektor +152.60% | 78 r/r -90.80%~sektor -27.70% k/k +4.00%~sektor +23.74% | 57 r/r -94.68%~sektor -31.94% k/k -26.92%~sektor +1.72% | -43 r/r -152.94%~sektor -29.03% k/k -175.44%~sektor -62.44% | -19 r/r -125.33%~sektor -31.99% k/k +55.81%~sektor +54.54% | -73 r/r -193.59%~sektor -81.24% k/k -284.21%~sektor -68.74% | -144 r/r -352.63%~sektor -73.32% k/k -97.26%~sektor -48.42% | -93 r/r -116.28%~sektor -38.89% k/k +35.42%~sektor +35.42% | 15 r/r +178.95%~sektor +138.60% k/k +116.13%~sektor +116.13% | -40 r/r +45.21%~sektor +42.62% k/k -366.67%~sektor +3.26% | -486 r/r -237.50%~sektor +87.81% k/k -1115.00%~sektor +19.85% | -420 r/r -351.61%~sektor -95.73% k/k +13.58%~sektor -72.23% | -799 r/r -5426.67%~sektor -123.43% k/k -90.24%~sektor -41.08% | -417 r/r -942.50%~sektor +56.32% k/k +47.81%~sektor +47.83% | -156 r/r +67.90%~sektor -80.53% k/k +62.59%~sektor +24.57% | 6 384 r/r +1620.00%~sektor +316.25% k/k +4192.31%~sektor +87.12% | 3 698 r/r +562.83%~sektor +148.22% k/k -42.07%~sektor -5.04% | 3 658 r/r +977.22%~sektor -55.58% k/k -1.08%~sektor -1.08% | 3 633 r/r +2428.85%~sektor -46.54% k/k -0.68%~sektor -13.58% | -39 r/r -100.61%~sektor -52.85% k/k -101.07%~sektor -74.39% | -68 r/r -101.84%~sektor -101.84% k/k -74.36%~sektor -141.18% | -100 r/r -102.73%~sektor +5.90% k/k -47.06%~sektor +73.23% | -131 r/r -103.61%~sektor -11.83% k/k -31.00%~sektor -6.03% | -42 r/r -7.69%~sektor -64.71% k/k +67.94%~sektor +41.63% | -70 r/r -2.94%~sektor +102.84% k/k -66.67%~sektor +95.39% | -103 r/r -3.00%~sektor -3.00% k/k -47.14%~sektor -39.90% |
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: | PLESCLL00010 |
---|---|
Data debiutu: | 11.04.2011 |
Liczba akcji: | 1 391 300 |
Kapitalizacja: | 9 460 840 |
Enterprise Value: | 9 413 840 |
Branża: | Telekomunikacja |
Spółka świadczy usługi telekomunikacyjne, początkowo w zakresie telefonii internetowej VoIP (pod marką easyCALL), a od 2008 roku również telefonii... Spółka świadczy usługi telekomunikacyjne, początkowo w zakresie telefonii internetowej VoIP (pod marką easyCALL), a od 2008 roku również telefonii stacjonarnej w modelu WLR (pod marką ekotel). Spółka oferuje obecnie oba typy usług na terenie całego kraju, kierując swoją ofertę przede wszystkim do klientów indywidualnych, choć sukces odniosły również projekty wdrażania usług telekomunikacyjnych u klientów instytucjonalnych (np. Urząd Statystyczny we Wrocławiu). Obecnie Emitent świadczy również usługę dostępu do Internetu w modelu BSA. Zadebiutowała na rynku NewConnect Giełdy Papierów Wartościowych w Warszawie w 2011 roku.
Nazwa: | ECL SPÓŁKA AKCYJNA |
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Adres: | ul. Grzegórzecka 67d lok. 26, 31-539, Kraków, Polska |
CEO: | Łukasz Górski |
NIP: | 7010049750 |
REGON: | 140738830 |
KRS: | 0000342202 |
Telefon: | +48 (22) 427 50 50 |
WWW: | http://www.eclsa.pl/ |