Raporty finansowe: Przepływy pieniężne
ELQ
2.56-0.09(-3.40%)
ELQ 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 | 2010-11-15 | 2011-02-14 | 2011-05-16 | 2011-08-16 | 2011-11-04 | 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 | 2015-02-16 | 2015-05-15 | 2015-08-14 | 2015-11-16 | 2016-02-15 | 2016-05-16 | 2016-08-16 | 2016-11-16 | 2017-02-14 | 2017-05-15 | 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 | 2020-02-11 | 2020-05-12 | 2020-08-11 | 2020-11-16 | 2021-02-12 | 2021-05-14 | 2021-08-13 | 2021-11-10 | 2022-02-14 | 2022-05-13 | 2022-08-12 | 2022-11-10 | 2023-02-13 | 2023-05-12 | 2023-08-11 | 2023-11-10 | 2024-02-13 | 2024-05-14 | 2024-08-13 | 2024-11-14 | |
Przepływy pieniężne z działalności operacyjnej | -286 | k/k +100.00%~sektor -33.33% | 129 r/r +145.10%~sektor +28.57% | k/k -100.00%~sektor -100.00% | -82 | -80 k/k +2.44%~sektor +28.57% | 353 r/r +173.64%~sektor +9.95% k/k +541.25%~sektor +3.41% | -9 k/k -102.55%~sektor +74.65% | -633 r/r -671.95%~sektor +64.29% k/k -6933.33%~sektor -14.36% | -714 r/r -792.50%~sektor +14.72% k/k -12.80%~sektor -11.24% | -752 r/r -313.03%~sektor +48.39% k/k -5.32%~sektor +11.61% | -60 r/r -566.67%~sektor -32.19% k/k +92.02%~sektor -80.59% | -212 r/r +66.51%~sektor -55.61% k/k -253.33%~sektor +57.03% | -238 r/r +66.67%~sektor +1.17% k/k -12.26%~sektor +36.61% | 68 r/r +109.04%~sektor +38.00% k/k +128.57%~sektor +54.49% | -15 r/r +75.00%~sektor +63.75% k/k -122.06%~sektor -89.41% | -115 r/r +45.75%~sektor +43.48% k/k -666.67%~sektor +91.51% | -217 r/r +8.82%~sektor +48.72% k/k -88.70%~sektor -1.49% | -225 r/r -430.88%~sektor +6.17% k/k -3.69%~sektor +23.50% | -49 r/r -226.67%~sektor +17.94% k/k +78.22%~sektor -69.74% | -49 r/r +57.39%~sektor -21.73% k/k 0.00%~sektor +28.57% | -49 r/r +77.42%~sektor -15.70% k/k 0.00%~sektor -12.90% | -49 r/r +78.22%~sektor -2.84% k/k 0.00%~sektor +6.14% | 0 r/r +100.00%~sektor +9.82% k/k +100.00%~sektor -19.74% | 95 r/r +293.88%~sektor -5.42% | 295 r/r +702.04%~sektor +3.04% k/k +210.53%~sektor -1.79% | 357 r/r +828.57%~sektor -1.13% k/k +21.02%~sektor -1.01% | 22 k/k -93.84%~sektor +16.86% | 378 r/r +297.89%~sektor +0.65% k/k +1618.18%~sektor -3.32% | 534 r/r +81.02%~sektor +6.49% k/k +41.27%~sektor +1.27% | 1 450 r/r +306.16%~sektor +37.14% k/k +171.54%~sektor +2.07% | 529 r/r +2304.55%~sektor -3.33% k/k -63.52%~sektor +52.10% | -384 r/r -201.59%~sektor +27.94% k/k -172.59%~sektor +31.15% | -568 r/r -206.37%~sektor +2.75% k/k -47.92%~sektor -23.74% | 2 073 r/r +42.97%~sektor +67.34% k/k +464.96%~sektor +22.96% | -750 r/r -241.78%~sektor +17.77% k/k -136.18%~sektor -77.62% | -337 r/r +12.24%~sektor -42.71% k/k +55.07%~sektor -4.17% | -2 026 r/r -256.69%~sektor +6.38% k/k -501.19%~sektor 0.00% | -874 r/r -142.16%~sektor -55.06% k/k +56.86%~sektor -1.91% | -2 r/r +99.73%~sektor +38.52% k/k +99.77%~sektor -9.91% | 38 r/r +111.28%~sektor -18.02% k/k +2000.00%~sektor -33.33% | -2 r/r +99.90%~sektor -66.81% k/k -105.26%~sektor -28.77% | 59 r/r +106.75%~sektor +6.22% k/k +3050.00%~sektor +12.54% | 130 r/r +6600.00%~sektor -8.64% k/k +120.34%~sektor +60.20% | 2 335 r/r +6044.74%~sektor +30.22% k/k +1696.15%~sektor +17.61% | 2 293 r/r +114750.00%~sektor +43.59% k/k -1.80%~sektor -3.09% | 3 066 r/r +5096.61%~sektor +31.09% k/k +33.71%~sektor +12.03% | 168 r/r +29.23%~sektor -19.59% k/k -94.52%~sektor -53.67% | 376 r/r -83.90%~sektor -2.46% k/k +123.81%~sektor +10.18% | 913 r/r -60.18%~sektor -10.06% k/k +142.82%~sektor +24.94% | -303 r/r -109.88%~sektor +15.66% k/k -133.19%~sektor +3.50% | -1 344 r/r -900.00%~sektor -54.74% k/k -343.56%~sektor -84.73% | -239 r/r -163.56%~sektor -65.56% k/k +82.22%~sektor -18.69% | -531 r/r -158.16%~sektor -72.93% k/k -122.18%~sektor +5.21% | ||||||||
Amortyzacja | -19 | 62 r/r +426.32%~sektor +55.36% | 16 k/k -74.19%~sektor -74.14% | 32 k/k +100.00%~sektor +100.00% | 47 k/k +46.88%~sektor +49.61% | 60 r/r -3.23%~sektor +20.20% k/k +27.66%~sektor +33.85% | 9 r/r -43.75%~sektor +8.54% k/k -85.00%~sektor -65.06% | 17 r/r -46.88%~sektor +64.17% k/k +88.89%~sektor +97.81% | 26 r/r -44.68%~sektor +71.60% k/k +52.94%~sektor +53.14% | 35 r/r -41.67%~sektor +41.57% k/k +34.62%~sektor +34.26% | 8 r/r -11.11%~sektor +27.27% k/k -77.14%~sektor -70.00% | 17 r/r 0.00%~sektor +12.63% k/k +112.50%~sektor +102.17% | 27 r/r +3.85%~sektor +12.50% k/k +58.82%~sektor +50.18% | 36 r/r +2.86%~sektor +22.96% k/k +33.33%~sektor +36.87% | 5 r/r -37.50%~sektor +4.07% k/k -86.11%~sektor -74.62% | 13 r/r -23.53%~sektor +6.69% k/k +160.00%~sektor +101.39% | 23 r/r -14.81%~sektor +26.26% k/k +76.92%~sektor +53.30% | 28 r/r -22.22%~sektor +18.26% k/k +21.74%~sektor +33.50% | 9 r/r +80.00%~sektor +11.45% k/k -67.86%~sektor -73.57% | 20 r/r +53.85%~sektor +14.66% k/k +122.22%~sektor +101.69% | 34 r/r +47.83%~sektor +16.54% k/k +70.00%~sektor +50.00% | 43 r/r +53.57%~sektor +9.28% k/k +26.47%~sektor +34.08% | 0 r/r -100.00%~sektor 0.00% k/k -100.00%~sektor -75.00% | 0 r/r -100.00%~sektor 0.00% | 0 r/r -100.00%~sektor +1.83% | 0 r/r -100.00%~sektor +6.98% | 0 | 0 | 0 | 0 | 2 | 47 k/k +2250.00%~sektor +100.00% | 75 k/k +59.57%~sektor +50.00% | 100 k/k +33.33%~sektor +33.33% | 24 r/r +1100.00%~sektor 0.00% k/k -76.00%~sektor -76.00% | 51 r/r +8.51%~sektor 0.00% k/k +112.50%~sektor +101.87% | 77 r/r +2.67%~sektor 0.00% k/k +50.98%~sektor +49.51% | 112 r/r +12.00%~sektor +0.73% k/k +45.45%~sektor +33.62% | 23 r/r -4.17%~sektor 0.00% k/k -79.46%~sektor -75.10% | 36 r/r -29.41%~sektor 0.00% k/k +56.52%~sektor +100.00% | 91 r/r +18.18%~sektor 0.00% k/k +152.78%~sektor +50.00% | 132 r/r +17.86%~sektor -0.16% k/k +45.05%~sektor +33.33% | 35 r/r +52.17%~sektor -3.21% k/k -73.48%~sektor -76.61% | 71 r/r +97.22%~sektor -3.54% k/k +102.86%~sektor +101.27% | 96 r/r +5.49%~sektor 0.00% k/k +35.21%~sektor +49.82% | 105 r/r -20.45%~sektor 0.00% k/k +9.38%~sektor +33.22% | 33 r/r -5.71%~sektor -0.44% k/k -68.57%~sektor -75.19% | 72 r/r +1.41%~sektor 0.00% k/k +118.18%~sektor +98.13% | 93 r/r -3.12%~sektor -8.70% k/k +29.17%~sektor +49.27% | 1 497 r/r +1325.71%~sektor +2.82% k/k +1509.68%~sektor +35.22% | 180 r/r +445.45%~sektor -3.12% k/k -87.98%~sektor -75.89% | 411 r/r +470.83%~sektor +1.94% k/k +128.33%~sektor +100.00% | 546 r/r +487.10%~sektor +1.57% k/k +32.85%~sektor +49.23% | 859 r/r -42.62%~sektor +1.73% k/k +57.33%~sektor +33.74% | 251 r/r +39.44%~sektor -9.13% k/k -70.78%~sektor -77.12% | 495 r/r +20.44%~sektor -7.14% k/k +97.21%~sektor +100.00% | 611 r/r +11.90%~sektor +10.34% k/k +23.43%~sektor +55.12% | 971 r/r +13.04%~sektor +4.76% k/k +58.92%~sektor +35.62% | 249 r/r -0.80%~sektor +4.10% k/k -74.36%~sektor -74.15% | 520 r/r +5.05%~sektor +4.53% k/k +108.84%~sektor +99.82% | 787 r/r +28.81%~sektor +5.56% k/k +51.35%~sektor +50.00% | |
Przepływy pieniężne z działalności inwestycyjnej | -1 | k/k +100.00%~sektor +100.00% | -40 r/r -3900.00%~sektor -50.94% | k/k +100.00%~sektor +100.00% | 0 | 0 | -2 r/r +95.00%~sektor +55.18% | 0 k/k +100.00%~sektor +92.59% | 0 | 787 | 807 r/r +40450.00%~sektor +24.66% k/k +2.54%~sektor -65.89% | -70 k/k -108.67%~sektor +84.68% | -88 k/k -25.71%~sektor -13.28% | -88 r/r -111.18%~sektor -31.62% k/k 0.00%~sektor -17.64% | 149 r/r -81.54%~sektor -38.32% k/k +269.32%~sektor -15.82% | 0 r/r +100.00%~sektor -28.36% k/k -100.00%~sektor +84.67% | 0 r/r +100.00%~sektor -4.46% | 0 r/r +100.00%~sektor +9.57% | 0 r/r -100.00%~sektor +23.65% | 0 | 0 | 0 | 0 | 0 | -26 | 9 k/k +134.62%~sektor -11.44% | 18 k/k +100.00%~sektor -32.23% | 1 k/k -94.44%~sektor +84.52% | -34 r/r -30.77%~sektor +7.30% k/k -3500.00%~sektor -61.97% | -34 r/r -477.78%~sektor +6.12% k/k 0.00%~sektor -13.04% | 103 r/r +472.22%~sektor +10.46% k/k +402.94%~sektor -36.48% | 11 r/r +1000.00%~sektor +34.39% k/k -89.32%~sektor +58.86% | -8 r/r +76.47%~sektor +15.79% k/k -172.73%~sektor -69.77% | -94 r/r -176.47%~sektor -1.50% k/k -1075.00%~sektor -30.64% | -1 054 r/r -1123.30%~sektor -82.82% k/k -1021.28%~sektor -47.95% | -350 r/r -3281.82%~sektor +10.73% k/k +66.79%~sektor +69.41% | -450 r/r -5525.00%~sektor -1.51% k/k -28.57%~sektor -49.81% | -616 r/r -555.32%~sektor -60.75% k/k -36.89%~sektor -42.36% | -1 466 r/r -39.09%~sektor -29.28% k/k -137.99%~sektor -10.22% | 70 r/r +120.00%~sektor +21.70% k/k +104.77%~sektor +79.35% | -117 r/r +74.00%~sektor +11.76% k/k -267.14%~sektor -28.21% | -118 r/r +80.84%~sektor +75.23% k/k -0.85%~sektor -2.17% | -134 r/r +90.86%~sektor +7.42% k/k -13.56%~sektor -12.45% | 2 r/r -97.14%~sektor +44.82% k/k +101.49%~sektor +81.37% | -163 r/r -39.32%~sektor +25.90% k/k -8250.00%~sektor -54.68% | -498 r/r -322.03%~sektor -0.98% k/k -205.52%~sektor -10.16% | -788 r/r -488.06%~sektor -41.77% k/k -58.23%~sektor -4.18% | -316 r/r -15900.00%~sektor -100.00% k/k +59.90%~sektor +76.23% | -409 r/r -150.92%~sektor -67.33% k/k -29.43%~sektor -165.92% | -426 r/r +14.46%~sektor -74.53% k/k -4.16%~sektor -36.89% | -673 r/r +14.59%~sektor -25.00% k/k -57.98%~sektor -1.78% | 78 r/r +124.68%~sektor +26.66% k/k +111.59%~sektor +86.68% | -113 r/r +72.37%~sektor +3.33% k/k -244.87%~sektor -80.13% | -238 r/r +44.13%~sektor +2.93% k/k -110.62%~sektor -31.29% | ||||||||
CAPEX (niematerialne i rzeczowe) | 2 | k/k -100.00%~sektor -100.00% | 40 r/r +1900.00%~sektor +22.80% | k/k -100.00%~sektor -100.00% | 0 | 0 | 2 r/r -95.00%~sektor -51.42% | 0 k/k -100.00%~sektor -98.88% | 0 | 1 | 1 r/r -50.00%~sektor -15.30% k/k 0.00%~sektor +23.73% | 70 k/k +6900.00%~sektor -88.75% | 88 k/k +25.71%~sektor +67.07% | 88 r/r +8700.00%~sektor -6.06% k/k 0.00%~sektor +46.40% | 88 r/r +8700.00%~sektor -3.90% k/k 0.00%~sektor +15.26% | 0 r/r -100.00%~sektor +4.46% k/k -100.00%~sektor -90.13% | 0 r/r -100.00%~sektor -37.52% | 0 r/r -100.00%~sektor -59.53% | 0 r/r -100.00%~sektor -66.43% | 0 | 0 | 0 | 0 | 0 | 26 | 18 k/k -30.77%~sektor +31.38% | 26 k/k +44.44%~sektor +32.23% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -6.63% | 0 r/r -100.00%~sektor -9.24% | 239 r/r +819.23%~sektor -31.41% | 78 k/k -67.36%~sektor -85.92% | 78 k/k 0.00%~sektor +99.25% | 164 k/k +110.26%~sektor +39.16% | 488 r/r +104.18%~sektor +24.28% k/k +197.56%~sektor +58.00% | 353 r/r +352.56%~sektor +77.84% k/k -27.66%~sektor -86.69% | 453 r/r +480.77%~sektor +1.51% k/k +28.33%~sektor +39.07% | 611 r/r +272.56%~sektor -17.51% k/k +34.88%~sektor +41.33% | 972 r/r +99.18%~sektor -35.86% k/k +59.08%~sektor +24.06% | 17 r/r -95.18%~sektor -47.66% k/k -98.25%~sektor -90.55% | 41 r/r -90.95%~sektor -52.43% k/k +141.18%~sektor +73.28% | 41 r/r -93.29%~sektor -39.52% k/k 0.00%~sektor +13.18% | 49 r/r -94.96%~sektor -58.18% k/k +19.51%~sektor +23.66% | 0 r/r -100.00%~sektor -59.48% k/k -100.00%~sektor -93.03% | 134 r/r +226.83%~sektor -6.58% | 372 r/r +807.32%~sektor +19.89% k/k +177.61%~sektor +48.58% | 661 r/r +1248.98%~sektor +45.45% k/k +77.69%~sektor +29.66% | 301 k/k -54.46%~sektor -87.01% | 424 r/r +216.42%~sektor +2.26% k/k +40.86%~sektor +133.38% | 607 r/r +63.17%~sektor +8.80% k/k +43.16%~sektor +41.38% | 931 r/r +40.85%~sektor +1.81% k/k +53.38%~sektor +28.63% | 0 r/r -100.00%~sektor -35.85% k/k -100.00%~sektor -87.38% | 101 r/r -76.18%~sektor -36.81% | 122 r/r -79.90%~sektor -17.42% k/k +20.79%~sektor +39.22% | ||||||||
Przepływy pieniężne z działalności finansowej | 393 | k/k -100.00%~sektor -100.00% | -359 r/r -191.35%~sektor -5.41% | k/k +100.00%~sektor -100.00% | 0 | 0 | 420 r/r +216.99%~sektor -42.31% | 8 k/k -98.10%~sektor -95.06% | -126 k/k -1675.00%~sektor -15.87% | -76 k/k +39.68%~sektor +12.60% | 57 r/r -86.43%~sektor -81.89% k/k +175.00%~sektor +7.38% | 180 r/r +2150.00%~sektor -28.29% k/k +215.79%~sektor +13.55% | 300 r/r +338.10%~sektor +4.50% k/k +66.67%~sektor -57.44% | 326 r/r +528.95%~sektor +24.77% k/k +8.67%~sektor -0.64% | -209 r/r -466.67%~sektor -28.96% k/k -164.11%~sektor -8.11% | 0 r/r -100.00%~sektor +22.98% k/k +100.00%~sektor +77.20% | 115 r/r -61.67%~sektor +10.76% | 217 r/r -33.44%~sektor -83.51% k/k +88.70%~sektor -45.87% | 225 r/r +207.66%~sektor -10.47% k/k +3.69%~sektor 0.00% | 49 k/k -78.22%~sektor +64.64% | 49 r/r -57.39%~sektor +64.74% k/k 0.00%~sektor -31.25% | 49 r/r -77.42%~sektor +93.75% k/k 0.00%~sektor 0.00% | 49 r/r -78.22%~sektor +72.19% k/k 0.00%~sektor +2.38% | 0 r/r -100.00%~sektor +20.00% k/k -100.00%~sektor -49.22% | -29 r/r -159.18%~sektor +34.98% | -270 r/r -651.02%~sektor +8.82% k/k -831.03%~sektor -7.50% | -395 r/r -906.12%~sektor +15.24% k/k -46.30%~sektor +1.60% | -66 k/k +83.29%~sektor -93.10% | -170 r/r -486.21%~sektor -70.65% k/k -157.58%~sektor 0.00% | -268 r/r +0.74%~sektor -53.49% k/k -57.65%~sektor -42.11% | -525 r/r -32.91%~sektor -66.46% k/k -95.90%~sektor -9.15% | -65 r/r +1.52%~sektor +56.00% k/k +87.62%~sektor +50.00% | -164 r/r +3.53%~sektor +5.26% k/k -152.31%~sektor -1.61% | -209 r/r +22.01%~sektor +20.66% k/k -27.44%~sektor -13.37% | -338 r/r +35.62%~sektor +32.67% k/k -61.72%~sektor -0.04% | -444 r/r -583.08%~sektor -40.74% k/k -31.36%~sektor +28.47% | -432 r/r -163.41%~sektor +91.17% k/k +2.70%~sektor +94.27% | 950 r/r +554.55%~sektor +72.14% k/k +319.91%~sektor -1.69% | 999 r/r +395.56%~sektor +47.28% k/k +5.16%~sektor 0.00% | -86 r/r +80.63%~sektor +16.76% k/k -108.61%~sektor -3.62% | -142 r/r +67.13%~sektor -2.65% k/k -65.12%~sektor -13.01% | -171 r/r -118.00%~sektor +4.59% k/k -20.42%~sektor -1.62% | -86 r/r -108.61%~sektor +18.89% k/k +49.71%~sektor -1.26% | -155 r/r -80.23%~sektor -15.92% k/k -80.23%~sektor -53.50% | -501 r/r -252.82%~sektor -43.20% k/k -223.23%~sektor -43.46% | -636 r/r -271.93%~sektor -18.74% k/k -26.95%~sektor -13.26% | -814 r/r -846.51%~sektor -4.55% k/k -27.99%~sektor -4.79% | -150 r/r +3.23%~sektor +0.50% k/k +81.57%~sektor +12.94% | -323 r/r +35.53%~sektor +40.74% k/k -115.33%~sektor -9.68% | -470 r/r +26.10%~sektor +51.46% k/k -45.51%~sektor 0.00% | -523 r/r +35.75%~sektor +27.33% k/k -11.28%~sektor -0.12% | 1 283 r/r +955.33%~sektor -30.63% k/k +345.32%~sektor +69.37% | 1 109 r/r +443.34%~sektor +38.11% k/k -13.56%~sektor -3.97% | 914 r/r +294.47%~sektor +26.22% k/k -17.58%~sektor -10.98% | ||||||||
Emisja akcji | 513 | 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 | 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 | ||||||||||
Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 236 | 39 k/k -83.47%~sektor -85.39% | 75 k/k +92.31%~sektor +92.31% | 129 k/k +72.00%~sektor +50.00% | ||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 0 | 0 | 0 | 0 | 0 | 106 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | -270 r/r -354.72%~sektor -38.09% | 0 k/k +100.00%~sektor +100.00% | -82 | -80 k/k +2.44%~sektor +0.47% | 771 r/r +385.56%~sektor +98.75% k/k +1063.75%~sektor 0.00% | -1 k/k -100.13%~sektor +29.46% | -759 r/r -825.61%~sektor +52.94% k/k -75800.00%~sektor -30.61% | -3 r/r +96.25%~sektor -13.28% k/k +99.60%~sektor -18.18% | 112 r/r -85.47%~sektor +66.67% k/k +3833.33%~sektor +9.24% | 50 r/r +5100.00%~sektor -71.47% k/k -55.36%~sektor -61.80% | 0 r/r +100.00%~sektor -109.74% k/k -100.00%~sektor +4.26% | 0 r/r +100.00%~sektor +30.36% | 8 r/r -92.86%~sektor -11.74% | -15 r/r -130.00%~sektor -1.45% k/k -287.50%~sektor -53.75% | 0 k/k +100.00%~sektor +23.91% | 0 | 0 r/r -100.00%~sektor +6.28% | 0 r/r +100.00%~sektor +70.00% | 0 | 0 | 0 | 0 | 40 | 34 k/k -15.00%~sektor -15.00% | -20 k/k -158.82%~sektor -13.28% | -43 k/k -115.00%~sektor -19.28% | 174 r/r +335.00%~sektor -23.57% k/k +504.65%~sektor +14.84% | 232 r/r +582.35%~sektor -40.62% k/k +33.33%~sektor -13.00% | 1 028 r/r +5240.00%~sektor +60.51% k/k +343.10%~sektor -6.56% | 475 r/r +1204.65%~sektor +27.50% k/k -53.79%~sektor +44.99% | -556 r/r -419.54%~sektor -54.75% k/k -217.05%~sektor -7.25% | -871 r/r -475.43%~sektor -24.15% k/k -56.65%~sektor -17.03% | 681 r/r -33.75%~sektor +106.10% k/k +178.19%~sektor +11.59% | -1 544 r/r -425.05%~sektor -75.04% k/k -326.73%~sektor -56.06% | -1 219 r/r -119.24%~sektor -119.24% k/k +21.05%~sektor +20.90% | -1 692 r/r -94.26%~sektor -94.26% k/k -38.80%~sektor -6.52% | -1 341 r/r -296.92%~sektor +39.13% k/k +20.74%~sektor +25.50% | -18 r/r +98.83%~sektor +24.53% k/k +98.66%~sektor -4.88% | -221 r/r +81.87%~sektor +41.70% k/k -1127.78%~sektor -9.70% | -291 r/r +82.80%~sektor +14.45% k/k -31.67%~sektor -10.19% | -161 r/r +87.99%~sektor +51.40% k/k +44.67%~sektor +27.50% | -23 r/r -27.78%~sektor -58.25% k/k +85.71%~sektor -34.36% | 1 671 r/r +856.11%~sektor -9.72% k/k +7365.22%~sektor -9.39% | 1 159 r/r +498.28%~sektor +77.38% k/k -30.64%~sektor -9.14% | 1 464 r/r +1009.32%~sektor +36.30% k/k +26.32%~sektor +23.96% | -298 r/r -1195.65%~sektor -95.00% k/k -120.36%~sektor -6.30% | -356 r/r -121.30%~sektor -68.33% k/k -19.46%~sektor +0.72% | 17 r/r -98.53%~sektor +19.57% k/k +104.78%~sektor +23.25% | -1 499 r/r -202.39%~sektor +94.89% k/k -8917.65%~sektor -2.07% | 17 r/r +105.70%~sektor -73.33% k/k +101.13%~sektor +7.50% | 757 r/r +312.64%~sektor +34.39% k/k +4352.94%~sektor -5.28% | 145 r/r +752.94%~sektor -3.28% k/k -80.85%~sektor -12.63% | |
Free Cash Flow | 0 | 0 | 0 | 0 | 0 | -288 | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | 89 r/r +130.90%~sektor +34.28% | 0 k/k -100.00%~sektor +75.81% | -82 | -80 k/k +2.44%~sektor +28.57% | 351 r/r +294.38%~sektor +46.90% k/k +538.75%~sektor -2.66% | -9 k/k -102.56%~sektor +87.66% | -633 r/r -671.95%~sektor +81.76% k/k -6933.33%~sektor -46.50% | -715 r/r -793.75%~sektor +13.44% k/k -12.95%~sektor -22.64% | -753 r/r -314.53%~sektor +48.39% k/k -5.31%~sektor +0.91% | -130 r/r -1344.44%~sektor -88.24% k/k +82.74%~sektor -68.54% | -300 r/r +52.61%~sektor -81.77% k/k -130.77%~sektor +27.84% | -326 r/r +54.41%~sektor -61.97% k/k -8.67%~sektor +7.92% | -20 r/r +97.34%~sektor +17.96% k/k +93.87%~sektor +32.79% | -15 r/r +88.46%~sektor +8.42% k/k +25.00%~sektor 0.00% | -115 r/r +61.67%~sektor +69.24% k/k -666.67%~sektor +64.95% | -217 r/r +33.44%~sektor +52.06% k/k -88.70%~sektor -3.09% | -225 r/r -1025.00%~sektor +18.87% k/k -3.69%~sektor +18.15% | -49 r/r -226.67%~sektor +50.00% k/k +78.22%~sektor -32.56% | -49 r/r +57.39%~sektor -10.07% k/k 0.00%~sektor +18.55% | -49 r/r +77.42%~sektor -28.34% k/k 0.00%~sektor -17.18% | -49 r/r +78.22%~sektor +3.60% k/k 0.00%~sektor -11.10% | 0 r/r +100.00%~sektor +16.19% k/k +100.00%~sektor +29.62% | 69 r/r +240.82%~sektor -11.13% | 277 r/r +665.31%~sektor +1.76% k/k +301.45%~sektor -3.28% | 331 r/r +775.51%~sektor -9.49% k/k +19.49%~sektor -11.82% | 22 k/k -93.35%~sektor +40.00% | 378 r/r +447.83%~sektor +1.48% k/k +1618.18%~sektor -7.78% | 534 r/r +92.78%~sektor +4.30% k/k +41.27%~sektor -2.04% | 1 211 r/r +265.86%~sektor +29.62% k/k +126.78%~sektor -4.33% | 451 r/r +1950.00%~sektor -33.46% k/k -62.76%~sektor +55.77% | -462 r/r -222.22%~sektor +12.68% k/k -202.44%~sektor -17.94% | -732 r/r -237.08%~sektor -27.69% k/k -58.44%~sektor -25.32% | 1 585 r/r +30.88%~sektor +50.93% k/k +316.53%~sektor -8.86% | -1 103 r/r -344.57%~sektor +13.54% k/k -169.59%~sektor +29.93% | -790 r/r -71.00%~sektor -61.82% k/k +28.38%~sektor -14.60% | -2 637 r/r -260.25%~sektor +38.18% k/k -233.80%~sektor -14.45% | -1 846 r/r -216.47%~sektor -5.00% k/k +30.00%~sektor -35.92% | -19 r/r +98.28%~sektor +57.05% k/k +98.97%~sektor +41.37% | -3 r/r +99.62%~sektor -50.75% k/k +84.21%~sektor -33.33% | -43 r/r +98.37%~sektor -57.73% k/k -1333.33%~sektor -24.88% | 10 r/r +100.54%~sektor +20.79% k/k +123.26%~sektor +4.80% | 130 r/r +784.21%~sektor -20.71% k/k +1200.00%~sektor +75.26% | 2 201 r/r +73466.67%~sektor +42.38% k/k +1593.08%~sektor -8.23% | 1 921 r/r +4567.44%~sektor +48.90% k/k -12.72%~sektor -14.74% | 2 405 r/r +23950.00%~sektor +27.41% k/k +25.20%~sektor -4.48% | -133 r/r -202.31%~sektor -50.81% k/k -105.53%~sektor +63.22% | -48 r/r -102.18%~sektor -67.06% k/k +63.91%~sektor -18.83% | 306 r/r -84.07%~sektor -24.84% k/k +737.50%~sektor +9.03% | -1 470 r/r -161.12%~sektor +24.24% k/k -580.39%~sektor -26.64% | -1 383 r/r -939.85%~sektor -53.92% k/k +5.92%~sektor -0.44% | -415 r/r -764.58%~sektor -79.56% k/k +69.99%~sektor -44.04% | -782 r/r -355.56%~sektor -88.65% k/k -88.43%~sektor -11.79% |
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: | PLIPOSA00010 |
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Data debiutu: | 21.06.2011 |
Liczba akcji: | 100 000 000 |
Kapitalizacja: | 256 000 000 |
Enterprise Value: | 255 651 000 |
Branża: | Energia |
Spółka pod nową nazwą ELQ S.A. prowadzi proces sprzedaży produktów i kompleksową realizację projektów zasilania elektroenergetycznego. Spółka... Spółka pod nową nazwą ELQ S.A. prowadzi proces sprzedaży produktów i kompleksową realizację projektów zasilania elektroenergetycznego. Spółka zależna ZPUE EL-Q Sp. z o.o. z siedzibą w Częstochowie jest podwykonawcą usług i producentem stacji transformatorowych, systemów zasilania elektroenergetycznego, linii kablowych i napowietrznych. Główni odbiorcy usług to koncerny energetyczne, zakłady przemysłowe, inwestycje OZE (wiatraki i fotowoltaika), sieci handlowe, sieci energetyczne, inwestycje hotelowe, inwestycje mieszkalne, zakłady przemysłowe, oczyszczalnie ścieków, spalarnie odpadów, obiekty sportowe, terminale lotnicze itp.
Nazwa: | ELQ SPÓŁKA AKCYJNA |
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Adres: | ul. Jagiellońska 81/83, 42-200, Częstochowa, Polska |
CEO: | Marcin Sołtysiak |
NIP: | 8992609747 |
REGON: | 020532307 |
KRS: | 0000368054 |
Telefon: | +48 (71) 726 21 21 |
WWW: | http://el-q.com.pl/ |