Raporty finansowe: Przepływy pieniężne
ESG (ESHOPPING)
0.612-0.128(-17.30%)
E-SHOPPING GROUP SPÓŁKA AKCYJNA
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 | 2016-05-11 | 2016-08-12 | 2016-11-14 | 2017-02-14 | 2017-02-14 | 2017-11-02 | 2017-11-14 | 2018-03-20 | 2018-05-11 | 2018-08-10 | 2018-11-09 | 2019-03-21 | 2019-05-15 | 2019-08-14 | 2019-11-14 | 2020-03-20 | 2020-06-29 | 2020-08-14 | 2020-11-16 | 2021-03-22 | 2021-05-10 | 2021-08-16 | 2021-11-15 | 2022-03-21 | 2022-05-16 | 2022-08-16 | 2022-11-14 | 2023-03-21 | 2023-04-29 | 2023-08-14 | 2023-11-14 | 2024-03-20 | 2024-05-15 | 2024-08-14 | 2024-11-14 | |
Przepływy pieniężne z działalności operacyjnej | -2 087 | -730 k/k +65.02%~sektor 0.00% | -1 283 k/k -75.75%~sektor -1.40% | -1 018 k/k +20.65%~sektor +22.82% | -2 573 r/r -23.29%~sektor +9.82% k/k -152.75%~sektor -19.72% | -2 665 r/r -265.07%~sektor -34.31% k/k -3.58%~sektor -11.54% | -3 368 r/r -162.51%~sektor +38.36% k/k -26.38%~sektor +31.68% | -5 977 r/r -487.13%~sektor -31.26% k/k -77.46%~sektor -37.87% | -700 r/r +72.79%~sektor -12.16% k/k +88.29%~sektor +18.86% | -1 147 r/r +56.96%~sektor +3.64% k/k -63.86%~sektor +14.49% | -25 r/r +99.26%~sektor -6.98% k/k +97.82%~sektor +11.67% | -3 618 r/r +39.47%~sektor +39.47% k/k -14372.00%~sektor -13.90% | -475 r/r +32.14%~sektor -3.33% k/k +86.87%~sektor -23.13% | -856 r/r +25.37%~sektor +15.91% k/k -80.21%~sektor +35.59% | -316 r/r -1164.00%~sektor -29.44% k/k +63.08%~sektor -23.94% | -146 r/r +95.96%~sektor +69.23% k/k +53.80%~sektor +46.68% | -14 r/r +97.05%~sektor +17.77% k/k +90.41%~sektor -63.58% | -137 r/r +84.00%~sektor +7.69% k/k -878.57%~sektor -31.15% | -167 r/r +47.15%~sektor +38.48% k/k -21.90%~sektor +7.01% | -332 r/r -127.40%~sektor -67.02% k/k -98.80%~sektor -7.58% | -4 r/r +71.43%~sektor +38.52% k/k +98.80%~sektor -22.00% | 18 r/r +113.14%~sektor -31.16% k/k +550.00%~sektor +34.99% | -15 r/r +91.02%~sektor -44.14% k/k -183.33%~sektor +5.55% | 2 r/r +100.60%~sektor +72.48% k/k +113.33%~sektor +60.56% | -30 r/r -650.00%~sektor -8.64% k/k -1600.00%~sektor -12.10% | -62 r/r -444.44%~sektor +25.73% k/k -106.67%~sektor -4.66% | -102 r/r -580.00%~sektor +26.55% k/k -64.52%~sektor -33.50% | -96 r/r -4900.00%~sektor -22.03% k/k +5.88%~sektor +23.52% | 173 r/r +676.67%~sektor -19.59% k/k +280.21%~sektor -11.50% | -59 r/r +4.84%~sektor -30.65% k/k -134.10%~sektor +23.81% | -347 r/r -240.20%~sektor -23.23% k/k -488.14%~sektor +67.50% | -468 r/r -387.50%~sektor +29.46% k/k -34.87%~sektor -48.24% | -256 r/r -247.98%~sektor -54.74% k/k +45.30%~sektor -22.10% | -327 r/r -454.24%~sektor -41.18% k/k -27.73%~sektor +12.91% | -258 r/r +25.65%~sektor -2.82% k/k +21.10%~sektor +33.33% | |
Amortyzacja | 52 | 54 k/k +3.85%~sektor 0.00% | 52 k/k -3.70%~sektor -3.78% | 53 k/k +1.92%~sektor +1.16% | 53 r/r +1.92%~sektor -0.84% k/k 0.00%~sektor 0.00% | 57 r/r +5.56%~sektor -4.18% k/k +7.55%~sektor 0.00% | 99 r/r +90.38%~sektor +5.13% k/k +73.68%~sektor -1.06% | 107 r/r +101.89%~sektor 0.00% k/k +8.08%~sektor 0.00% | 107 r/r +101.89%~sektor 0.00% k/k 0.00%~sektor -0.40% | 109 r/r +91.23%~sektor +3.03% k/k +1.87%~sektor +1.87% | 109 r/r +10.10%~sektor -0.44% k/k 0.00%~sektor -1.74% | 112 r/r +4.67%~sektor +1.49% k/k +2.75%~sektor +2.62% | 109 r/r +1.87%~sektor 0.00% k/k -2.68%~sektor 0.00% | 109 r/r 0.00%~sektor -6.84% k/k 0.00%~sektor 0.00% | 109 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 109 r/r -2.68%~sektor -11.52% k/k 0.00%~sektor 0.00% | 102 r/r -6.42%~sektor -3.21% k/k -6.42%~sektor -2.70% | 103 r/r -5.50%~sektor -1.58% k/k +0.98%~sektor +1.26% | 102 r/r -6.42%~sektor 0.00% k/k -0.97%~sektor 0.00% | 102 r/r -6.42%~sektor +1.51% k/k 0.00%~sektor -0.19% | 102 r/r 0.00%~sektor -0.44% k/k 0.00%~sektor -2.05% | 100 r/r -2.91%~sektor -2.91% k/k -1.96%~sektor -1.87% | 101 r/r -0.98%~sektor -16.00% k/k +1.00%~sektor 0.00% | 303 r/r +197.06%~sektor +2.49% k/k +200.00%~sektor +11.84% | 0 r/r -100.00%~sektor -3.12% k/k -100.00%~sektor -4.54% | 0 r/r -100.00%~sektor 0.00% | 0 r/r -100.00%~sektor +3.72% | 0 r/r -100.00%~sektor -16.96% | 0 | 10 | 10 k/k 0.00%~sektor +1.10% | 10 k/k 0.00%~sektor +2.68% | 10 k/k 0.00%~sektor -0.12% | 10 r/r 0.00%~sektor +3.95% k/k 0.00%~sektor -0.18% | 10 r/r 0.00%~sektor +0.36% k/k 0.00%~sektor 0.00% | |
Przepływy pieniężne z działalności inwestycyjnej | -3 026 | -358 k/k +88.17%~sektor -100.00% | -1 222 k/k -241.34%~sektor +73.61% | -974 k/k +20.29%~sektor -55.06% | -614 r/r +79.71%~sektor +5.56% k/k +36.96%~sektor +37.07% | -1 759 r/r -391.34%~sektor +47.90% k/k -186.48%~sektor +29.51% | -4 451 r/r -264.24%~sektor -54.33% k/k -153.04%~sektor -15.29% | 3 621 r/r +471.77%~sektor -8.52% k/k +181.35%~sektor -30.96% | -71 r/r +88.44%~sektor +22.67% k/k -101.96%~sektor +55.07% | -44 r/r +97.50%~sektor -28.28% k/k +38.03%~sektor -30.34% | -15 r/r +99.66%~sektor +5.01% k/k +65.91%~sektor +26.44% | -24 r/r -100.66%~sektor -10.52% k/k -60.00%~sektor -40.26% | 0 r/r +100.00%~sektor +34.39% k/k +100.00%~sektor +20.02% | 4 r/r +109.09%~sektor +18.52% | 0 r/r +100.00%~sektor -11.38% k/k -100.00%~sektor +9.74% | 0 r/r +100.00%~sektor -99.22% | 0 | 20 r/r +400.00%~sektor +34.81% | 0 k/k -100.00%~sektor -100.00% | -20 | 0 k/k +100.00%~sektor +13.76% | 0 r/r -100.00%~sektor -72.56% | 0 | 0 r/r +100.00%~sektor -66.78% | -107 | -48 k/k +55.14%~sektor -45.00% | 0 k/k +100.00%~sektor +37.77% | -104 | -334 r/r -212.15%~sektor -100.00% k/k -221.15%~sektor +10.32% | -14 r/r +70.83%~sektor -19.12% k/k +95.81%~sektor -94.45% | 9 k/k +164.29%~sektor +38.40% | -2 r/r +98.08%~sektor +26.28% k/k -122.22%~sektor -6.31% | 0 r/r +100.00%~sektor +26.66% k/k +100.00%~sektor +20.33% | 0 r/r +100.00%~sektor +50.28% | 0 r/r -100.00%~sektor +60.85% | |
CAPEX (niematerialne i rzeczowe) | 3 026 | 358 k/k -88.17%~sektor -64.29% | 921 k/k +157.26%~sektor -31.98% | 641 k/k -30.40%~sektor +15.98% | 614 r/r -79.71%~sektor -6.60% k/k -4.21%~sektor -45.01% | 599 r/r +67.32%~sektor -38.94% k/k -2.44%~sektor -26.32% | 641 r/r -30.40%~sektor -36.52% k/k +7.01%~sektor -17.85% | 550 r/r -14.20%~sektor +7.99% k/k -14.20%~sektor +17.39% | 71 r/r -88.44%~sektor -29.85% k/k -87.09%~sektor -100.00% | 44 r/r -92.65%~sektor +18.37% k/k -38.03%~sektor -24.68% | 15 r/r -97.66%~sektor -29.71% k/k -65.91%~sektor -22.31% | 24 r/r -95.64%~sektor -69.09% k/k +60.00%~sektor +11.76% | 0 r/r -100.00%~sektor -40.45% k/k -100.00%~sektor -52.25% | 0 r/r -100.00%~sektor -4.52% | 0 r/r -100.00%~sektor -14.62% | 0 r/r -100.00%~sektor +35.56% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 334 k/k +218.10%~sektor -47.26% | 14 k/k -95.81%~sektor +33.38% | -9 k/k -164.29%~sektor -22.70% | 2 r/r -98.10%~sektor -27.11% k/k +122.22%~sektor +28.96% | 0 r/r -100.00%~sektor -35.85% k/k -100.00%~sektor -64.94% | 0 r/r -100.00%~sektor -24.63% | 0 r/r +100.00%~sektor -28.75% | |
Przepływy pieniężne z działalności finansowej | 4 953 | 1 119 k/k -77.41%~sektor -76.03% | 2 257 k/k +101.70%~sektor -10.50% | 2 591 k/k +14.80%~sektor +11.60% | 4 589 r/r -7.35%~sektor +20.00% k/k +77.11%~sektor -7.24% | 9 122 r/r +715.19%~sektor +62.06% k/k +98.78%~sektor +23.41% | 1 245 r/r -44.84%~sektor -41.17% k/k -86.35%~sektor -100.00% | 2 532 r/r -2.28%~sektor -1.52% k/k +103.37%~sektor +67.23% | 721 r/r -84.29%~sektor +0.67% k/k -71.52%~sektor -98.77% | 1 225 r/r -86.57%~sektor -32.68% k/k +69.90%~sektor +43.02% | 6 r/r -99.52%~sektor -14.20% k/k -99.51%~sektor -55.25% | 3 695 r/r +45.93%~sektor -99.79% k/k +61483.33%~sektor +3.56% | 600 r/r -16.78%~sektor +56.00% k/k -83.76%~sektor +27.26% | 581 r/r -52.57%~sektor -55.06% k/k -3.17%~sektor +30.48% | 298 r/r +4866.67%~sektor +49.58% k/k -48.71%~sektor -55.76% | 165 r/r -95.53%~sektor +63.20% k/k -44.63%~sektor +5.00% | -21 r/r -103.50%~sektor -40.74% k/k -112.73%~sektor -10.71% | 102 r/r -82.44%~sektor +100.00% k/k +585.71%~sektor +138.50% | 201 r/r -32.55%~sektor +77.25% k/k +97.06%~sektor -57.62% | 322 r/r +95.15%~sektor -42.86% k/k +60.20%~sektor -36.89% | 0 r/r +100.00%~sektor +16.76% k/k -100.00%~sektor +59.24% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -2.62% | 125 | 135 k/k +8.00%~sektor -34.56% | 76 k/k -43.70%~sektor -55.64% | 207 k/k +172.37%~sektor +37.40% | 235 r/r +88.00%~sektor +0.50% k/k +13.53%~sektor -21.43% | 0 r/r -100.00%~sektor +50.00% k/k -100.00%~sektor +35.64% | 1 215 r/r +1498.68%~sektor +70.00% | -12 r/r -105.80%~sektor -47.33% k/k -100.99%~sektor +20.17% | 0 r/r -100.00%~sektor -30.63% k/k +100.00%~sektor +88.59% | 275 | 318 r/r -73.83%~sektor -73.83% k/k +15.64%~sektor -16.22% | |
Emisja akcji | 0 | 0 | 0 | 8 175 | 4 715 k/k -42.32%~sektor -100.00% | 15 102 k/k +220.30%~sektor +220.30% | 1 185 k/k -92.15%~sektor -92.15% | 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 | 200 | 75 k/k -62.50%~sektor -100.00% | 25 k/k -66.67%~sektor -100.00% | 420 k/k +1580.00%~sektor +100.00% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 1 200 r/r +1500.00%~sektor -100.00% | 0 r/r -100.00%~sektor +100.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | |
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 | |
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 | |
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 | -160 | 31 k/k +119.38%~sektor -44.44% | -248 k/k -900.00%~sektor +7.35% | 599 k/k +341.53%~sektor +66.67% | 1 402 r/r +976.25%~sektor -11.48% k/k +134.06%~sektor -4.36% | 4 698 r/r +15054.84%~sektor +74.79% k/k +235.09%~sektor +117.03% | -6 574 r/r -2550.81%~sektor -13.79% k/k -239.93%~sektor -95.94% | 176 r/r -70.62%~sektor -52.26% k/k +102.68%~sektor +75.29% | -50 r/r -103.57%~sektor -31.82% k/k -128.41%~sektor +21.14% | 34 r/r -99.28%~sektor -38.87% k/k +168.00%~sektor +106.62% | -34 r/r +99.48%~sektor +86.83% k/k -200.00%~sektor -16.67% | 53 r/r -69.89%~sektor -25.34% k/k +255.88%~sektor +18.75% | 125 r/r +350.00%~sektor +27.50% k/k +135.85%~sektor +46.06% | -271 r/r -897.06%~sektor -100.00% k/k -316.80%~sektor -42.42% | -18 r/r +47.06%~sektor +10.81% k/k +93.36%~sektor +69.37% | 19 r/r -64.15%~sektor +97.48% k/k +205.56%~sektor +71.13% | -35 r/r -128.00%~sektor -75.04% k/k -284.21%~sektor -95.08% | -15 r/r +94.46%~sektor +97.04% k/k +57.14%~sektor +96.96% | 34 r/r +288.89%~sektor +41.90% k/k +326.67%~sektor -75.30% | -30 r/r -257.89%~sektor -22.58% k/k -188.24%~sektor +110.62% | -4 r/r +88.57%~sektor +24.53% k/k +86.67%~sektor +18.82% | 18 r/r +220.00%~sektor -67.41% k/k +550.00%~sektor -15.28% | -15 r/r -144.12%~sektor -7.66% k/k -183.33%~sektor -37.71% | 2 r/r +106.67%~sektor +17.83% k/k +113.33%~sektor +127.00% | -12 r/r -200.00%~sektor -58.25% k/k -700.00%~sektor -27.59% | 25 r/r +38.89%~sektor -0.02% k/k +308.33%~sektor +79.67% | -26 r/r -73.33%~sektor +54.41% k/k -204.00%~sektor +44.29% | 7 r/r +250.00%~sektor -13.20% k/k +126.92%~sektor +64.01% | 74 r/r +716.67%~sektor -95.00% k/k +957.14%~sektor -28.76% | -73 r/r -392.00%~sektor +14.98% k/k -198.65%~sektor +45.16% | 877 r/r +3473.08%~sektor +42.42% k/k +1301.37%~sektor +94.69% | -482 r/r -6985.71%~sektor +2.45% k/k -154.96%~sektor -5.99% | -256 r/r -445.95%~sektor -73.33% k/k +46.89%~sektor -4.18% | -52 r/r +28.77%~sektor +29.50% k/k +79.69%~sektor +65.12% | 60 r/r -93.16%~sektor -93.16% k/k +215.38%~sektor +33.33% | |
Free Cash Flow | -5 113 | -1 088 k/k +78.72%~sektor +13.15% | -2 204 k/k -102.57%~sektor +8.16% | -1 659 k/k +24.73%~sektor +24.73% | -3 187 r/r +37.67%~sektor +16.19% k/k -92.10%~sektor -5.64% | -3 264 r/r -200.00%~sektor -46.60% k/k -2.42%~sektor -11.12% | -4 009 r/r -81.90%~sektor +49.76% k/k -22.82%~sektor +67.13% | -6 527 r/r -293.43%~sektor -53.73% k/k -62.81%~sektor +13.64% | -771 r/r +75.81%~sektor -14.60% k/k +88.19%~sektor +38.90% | -1 191 r/r +63.51%~sektor +36.44% k/k -54.47%~sektor +14.49% | -40 r/r +99.00%~sektor -6.98% k/k +96.64%~sektor -25.82% | -3 642 r/r +44.20%~sektor +9.70% k/k -9005.00%~sektor +6.05% | -475 r/r +38.39%~sektor -33.46% k/k +86.96%~sektor -17.95% | -856 r/r +28.13%~sektor -5.75% k/k -80.21%~sektor +13.58% | -316 r/r -690.00%~sektor -73.32% k/k +63.08%~sektor -30.00% | -146 r/r +95.99%~sektor +24.32% k/k +53.80%~sektor +43.81% | -14 r/r +97.05%~sektor +13.54% k/k +90.41%~sektor -56.92% | -137 r/r +84.00%~sektor +32.92% k/k -878.57%~sektor +8.82% | -167 r/r +47.15%~sektor +36.81% k/k -21.90%~sektor -2.30% | -332 r/r -127.40%~sektor -37.80% k/k -98.80%~sektor +6.67% | -4 r/r +71.43%~sektor +57.05% k/k +98.80%~sektor +25.27% | 18 r/r +113.14%~sektor +6.59% k/k +550.00%~sektor +36.65% | -15 r/r +91.02%~sektor -32.35% k/k -183.33%~sektor -22.73% | 2 r/r +100.60%~sektor +74.10% k/k +113.33%~sektor +68.73% | -30 r/r -650.00%~sektor -20.71% k/k -1600.00%~sektor -15.34% | -62 r/r -444.44%~sektor +1.74% k/k -106.67%~sektor -12.59% | -102 r/r -580.00%~sektor +3.28% k/k -64.52%~sektor -57.26% | -201 r/r -10150.00%~sektor -10.62% k/k -97.06%~sektor +30.41% | -161 r/r -436.67%~sektor -50.81% k/k +19.90%~sektor +24.95% | -73 r/r -17.74%~sektor -61.55% k/k +54.66%~sektor +30.06% | -338 r/r -231.37%~sektor -30.83% k/k -363.01%~sektor +56.34% | -470 r/r -133.83%~sektor +10.00% k/k -39.05%~sektor -73.45% | -256 r/r -59.01%~sektor -53.92% k/k +45.53%~sektor +1.87% | -327 r/r -347.95%~sektor -54.97% k/k -27.73%~sektor +9.87% | -258 r/r +23.67%~sektor +4.10% k/k +21.10%~sektor +66.18% |
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: | PLCCHT000014 |
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Liczba akcji: | 10 000 000 |
Kapitalizacja: | 6 120 000 |
Enterprise Value: | 6 622 000 |
Branża: | Handel internetowy |
E-shopping Group to spółka, która główny przedmiot działalności opiera na prowadzeniu działalności poprzez własne e-sklepy, które działają w... E-shopping Group to spółka, która główny przedmiot działalności opiera na prowadzeniu działalności poprzez własne e-sklepy, które działają w modelu sprzedaży dropshipping. Ten model sprzedaży związany jest z procesem logistycznym i wyróżnia się prostotą, elastycznością, niskimi kosztami stałymi dla sprzedawcy (nie trzeba posiadać własnego magazynu), a także łatwością wdrożenia modelu w przedsiębiorstwie. Po stronie sprzedawcy jest stworzenie oferty w oparciu o produkty dostępne w wybranej hurtowni, ich reklama oraz obsługa klienta i zbieranie zamówień. Natomiast po stronie hurtowni, z którą podjęło się współpracę, jest utrzymanie stanów magazynowych i dystrybucja do klienta docelowego (pakowanie i wysyłka zamówienia).
Nazwa: | E-SHOPPING GROUP SPÓŁKA AKCYJNA |
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Adres: | ul. Długa 29, 00-238, Warszawa, POLSKA |
CEO: | Bartłomiej Denis-Świerszczak (p.o.) |
NIP: | 7010414089 |
REGON: | 147116303 |
KRS: | 0000499822 |
Telefon: | +48 606 403 892 |
WWW: | https://e-shoppinggroup.pl/ |