Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
EHG (EUROHOLD)
2.62+0.08(+3.15%)
EUROHOLD BULGARIA AD
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2008/Q4 (gru 08) | 2009/Q4 (gru 09) | 2010/Q4 (gru 10) | 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2009-01-30 | 2010-01-30 | 2011-01-30 | 2012-01-31 | 2012-04-27 | 2012-07-30 | 2012-10-30 | 2013-01-30 | 2013-04-30 | 2013-07-24 | 2013-10-30 | 2014-01-22 | 2014-04-30 | 2014-07-30 | 2014-10-30 | 2015-03-04 | 2015-04-30 | 2015-07-30 | 2015-10-30 | 2016-02-29 | 2016-05-03 | 2016-08-30 | 2016-10-29 | 2017-02-27 | 2017-05-22 | 2017-07-31 | 2017-10-31 | 2018-02-01 | 2018-05-30 | 2018-08-09 | 2018-11-14 | 2019-03-01 | 2019-06-27 | 2019-08-13 | 2019-11-29 | 2020-02-28 | 2020-09-27 | 2020-09-28 | 2020-11-29 | 2021-03-01 | 2021-05-28 | 2021-08-30 | 2021-11-29 | 2022-03-01 | 2022-05-30 | 2022-08-29 | 2022-11-29 | 2023-03-02 | 2023-05-03 | 2023-08-29 | 2023-11-30 | 2024-06-08 | 2024-08-07 | 2024-08-29 | |
| Przepływy pieniężne z działalności operacyjnej | -304 855 | 39 164 r/r +112.85%~sektor +38.26% | 47 012 r/r +20.04%~sektor -28.33% | 95 264 r/r +102.64%~sektor +33.59% | 36 734 k/k -61.44%~sektor +2.31% | 9 092 k/k -75.25%~sektor +45.80% | 29 279 k/k +222.03%~sektor -26.88% | 37 408 r/r -60.73%~sektor -9.54% k/k +27.76%~sektor +26.39% | 23 653 r/r -35.61%~sektor -22.80% k/k -36.77%~sektor -7.34% | 32 747 r/r +260.16%~sektor -28.38% k/k +38.45%~sektor -11.06% | 87 222 r/r +197.89%~sektor -1.63% k/k +166.35%~sektor +25.10% | 48 326 r/r +29.19%~sektor +30.66% k/k -44.59%~sektor +25.04% | 6 612 r/r -72.05%~sektor +53.57% k/k -86.32%~sektor +36.58% | -83 034 r/r -353.57%~sektor +25.69% k/k -1355.87%~sektor +16.16% | -26 752 r/r -130.67%~sektor +25.00% k/k +67.78%~sektor +5.98% | -120 694 r/r -349.75%~sektor +63.82% k/k -351.15%~sektor -18.70% | -66 212 r/r -1101.45%~sektor -83.27% k/k +45.14%~sektor -59.71% | -65 472 r/r +21.15%~sektor -71.70% k/k +1.12%~sektor +12.77% | -61 541 r/r -130.04%~sektor -38.92% k/k +6.00%~sektor +6.66% | -54 004 r/r +55.26%~sektor -17.62% k/k +12.25%~sektor +27.63% | -76 349 r/r -15.31%~sektor -43.89% k/k -41.38%~sektor -39.69% | -20 907 r/r +68.07%~sektor +10.18% k/k +72.62%~sektor +35.76% | -5 278 r/r +91.42%~sektor -11.76% k/k +74.76%~sektor -16.68% | -1 735 r/r +96.79%~sektor -102.71% k/k +67.13%~sektor -41.50% | 27 022 r/r +135.39%~sektor -29.07% k/k +1657.56%~sektor +86.92% | 55 825 r/r +367.01%~sektor -51.96% k/k +106.59%~sektor -86.44% | 44 143 r/r +936.36%~sektor -29.76% k/k -20.93%~sektor -51.14% | 54 128 r/r +3219.96%~sektor -10.07% k/k +22.62%~sektor -18.73% | 1 952 r/r -92.78%~sektor -77.20% k/k -96.39%~sektor +55.59% | 67 808 r/r +21.46%~sektor -31.64% k/k +3374.48%~sektor -25.74% | 3 298 r/r -92.53%~sektor +25.60% k/k -95.14%~sektor -8.38% | -109 402 r/r -302.12%~sektor +62.26% k/k -3417.38%~sektor +12.78% | 12 540 r/r +542.57%~sektor +85.84% k/k +111.46%~sektor +24.34% | 52 970 r/r -21.88%~sektor +27.05% k/k +322.39%~sektor +19.14% | 28 881 r/r +775.74%~sektor +72.58% k/k -45.48%~sektor +5.59% | 40 038 r/r +136.60%~sektor +10.31% k/k +38.63%~sektor -2.47% | 11 160 r/r -11.00%~sektor -9.36% k/k -72.13%~sektor -29.96% | 35 313 r/r -33.33%~sektor +9.65% k/k +216.41%~sektor +98.36% | 14 912 r/r -48.37%~sektor -11.95% k/k -57.77%~sektor -12.00% | -13 041 r/r -132.57%~sektor -2.52% k/k -187.45%~sektor +16.67% | 5 023 r/r -54.99%~sektor -17.37% k/k +138.52%~sektor -73.35% | -59 445 r/r -268.34%~sektor -70.80% k/k -1283.51%~sektor +0.54% | -81 815 r/r -648.64%~sektor -67.24% k/k -37.63%~sektor -0.36% | -125 679 r/r -863.72%~sektor -72.30% k/k -53.61%~sektor +7.00% | 465 089 r/r +9159.68%~sektor +22.04% k/k +470.06%~sektor +54.74% | 556 922 r/r +1036.88%~sektor +74.10% k/k +19.75%~sektor +47.72% | 596 563 r/r +829.16%~sektor +49.61% k/k +7.12%~sektor +5.70% | 684 447 r/r +644.60%~sektor +37.99% k/k +14.73%~sektor -25.89% | 652 693 r/r +40.34%~sektor +6.83% k/k -4.64%~sektor -22.27% | 825 836 r/r +48.29%~sektor -42.04% k/k +26.53%~sektor -36.77% | 797 806 r/r +33.73%~sektor -23.19% k/k -3.39%~sektor -22.97% | 927 106 r/r +35.45%~sektor +35.45% k/k +16.21%~sektor -14.78% | 280 641 r/r -57.00%~sektor -10.24% k/k -69.73%~sektor -61.04% | 237 826 r/r -71.20%~sektor +3.29% k/k -15.26%~sektor -44.44% | |
| Amortyzacja | 13 734 | 19 791 r/r +44.10%~sektor +8.32% | 18 461 r/r -6.72%~sektor -2.37% | 17 725 r/r -3.98%~sektor +14.34% | 3 951 k/k -77.71%~sektor -73.76% | 7 992 k/k +102.26%~sektor +101.13% | 11 678 k/k +46.13%~sektor +47.70% | 16 467 r/r -7.10%~sektor +3.64% k/k +41.01%~sektor +35.50% | 3 853 r/r -2.48%~sektor +0.50% k/k -76.60%~sektor -75.28% | 7 723 r/r -3.37%~sektor -1.68% k/k +100.43%~sektor +101.75% | 11 221 r/r -3.91%~sektor -0.96% k/k +45.29%~sektor +52.89% | 14 184 r/r -13.87%~sektor +2.45% k/k +26.41%~sektor +36.30% | 3 502 r/r -9.11%~sektor +8.77% k/k -75.31%~sektor -74.63% | 7 163 r/r -7.25%~sektor +2.78% k/k +104.55%~sektor +100.52% | 10 914 r/r -2.74%~sektor +3.49% k/k +52.35%~sektor +51.04% | 15 085 r/r +6.35%~sektor +4.19% k/k +38.22%~sektor +33.01% | 3 751 r/r +7.10%~sektor +3.92% k/k -75.14%~sektor -74.08% | 7 772 r/r +8.49%~sektor +7.55% k/k +107.20%~sektor +104.25% | 12 140 r/r +11.24%~sektor +9.20% k/k +56.21%~sektor +49.90% | 16 000 r/r +6.06%~sektor +16.11% k/k +31.79%~sektor +34.58% | 3 701 r/r -1.32%~sektor +5.03% k/k -76.87%~sektor -74.57% | 7 682 r/r -1.16%~sektor +1.23% k/k +107.54%~sektor +100.00% | 11 081 r/r -8.73%~sektor +2.82% k/k +44.25%~sektor +50.31% | 15 055 r/r -5.90%~sektor 0.00% k/k +35.87%~sektor +34.12% | 4 317 r/r +16.64%~sektor -7.30% k/k -71.32%~sektor -77.78% | 8 899 r/r +15.84%~sektor -9.70% k/k +106.12%~sektor +100.00% | 14 358 r/r +29.58%~sektor -4.29% k/k +61.35%~sektor +51.52% | 17 163 r/r +14.00%~sektor -5.50% k/k +19.54%~sektor +32.88% | 5 194 r/r +20.31%~sektor -4.76% k/k -69.74%~sektor -74.33% | 11 152 r/r +25.32%~sektor -6.91% k/k +114.71%~sektor +100.00% | 17 061 r/r +18.83%~sektor -10.82% k/k +52.99%~sektor +48.80% | 23 236 r/r +35.38%~sektor +2.54% k/k +36.19%~sektor +35.76% | 6 849 r/r +31.85%~sektor -1.43% k/k -70.53%~sektor -76.33% | 13 870 r/r +24.37%~sektor +14.42% k/k +102.52%~sektor +103.27% | 22 152 r/r +29.84%~sektor -0.50% k/k +59.71%~sektor +49.31% | 44 659 r/r +92.20%~sektor +8.31% k/k +101.60%~sektor +32.81% | 12 070 r/r +76.25%~sektor -0.56% k/k -72.97%~sektor -76.12% | 23 955 r/r +72.71%~sektor -3.04% k/k +98.46%~sektor +98.95% | 34 255 r/r +54.64%~sektor -8.30% k/k +42.99%~sektor +49.88% | 48 802 r/r +9.28%~sektor -4.62% k/k +42.47%~sektor +34.98% | 11 454 r/r -5.11%~sektor -2.76% k/k -76.53%~sektor -75.26% | 23 941 r/r -0.06%~sektor -0.32% k/k +109.03%~sektor +101.07% | 73 420 r/r +114.34%~sektor -0.66% k/k +206.67%~sektor +48.96% | 141 590 r/r +190.13%~sektor +6.17% k/k +92.85%~sektor +33.33% | 70 826 r/r +518.37%~sektor -13.33% k/k -49.98%~sektor -75.81% | 136 608 r/r +470.59%~sektor -8.03% k/k +92.88%~sektor +97.79% | 213 892 r/r +191.33%~sektor -5.10% k/k +56.57%~sektor +51.82% | 279 897 r/r +97.68%~sektor -1.18% k/k +30.86%~sektor +35.46% | 64 991 r/r -8.24%~sektor -1.13% k/k -76.78%~sektor -74.70% | 123 199 r/r -9.82%~sektor +2.76% k/k +89.56%~sektor +100.12% | 194 481 r/r -9.08%~sektor +3.19% k/k +57.86%~sektor +51.47% | 247 211 r/r -11.68%~sektor +8.36% k/k +27.11%~sektor +34.18% | 63 146 r/r -2.84%~sektor +2.54% k/k -74.46%~sektor -74.90% | 125 176 r/r +1.60%~sektor +2.12% k/k +98.23%~sektor +100.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | 67 540 | 52 059 r/r -22.92%~sektor +82.44% | 38 615 r/r -25.82%~sektor -48.15% | -117 334 r/r -403.86%~sektor -54.70% | -24 268 k/k +79.32%~sektor +86.17% | 14 121 k/k +158.19%~sektor -67.12% | 13 220 k/k -6.38%~sektor -21.73% | 10 426 r/r +108.89%~sektor +65.29% k/k -21.13%~sektor -13.08% | -3 462 r/r +85.73%~sektor -72.96% k/k -133.21%~sektor +50.21% | -6 105 r/r -143.23%~sektor -60.03% k/k -76.32%~sektor -69.63% | 34 465 r/r +160.70%~sektor -12.11% k/k +664.55%~sektor -24.44% | 36 697 r/r +251.97%~sektor -18.75% k/k +6.48%~sektor -23.14% | -1 563 r/r +54.85%~sektor +17.41% k/k -104.26%~sektor +77.57% | 10 135 r/r +266.02%~sektor -31.38% k/k +748.32%~sektor +7.38% | 5 055 r/r -85.33%~sektor -25.55% k/k -50.12%~sektor +3.54% | 154 523 r/r +321.07%~sektor +37.27% k/k +2956.57%~sektor -9.95% | -76 101 r/r -4767.87%~sektor +92.03% k/k -149.25%~sektor +56.24% | -71 446 r/r -804.92%~sektor +7.90% k/k +6.12%~sektor -49.41% | -82 588 r/r -1733.65%~sektor +19.30% k/k -15.59%~sektor -27.57% | -87 354 r/r -156.53%~sektor -31.29% k/k -5.77%~sektor -22.69% | 56 751 r/r +174.57%~sektor 0.00% k/k +164.97%~sektor +60.95% | -121 530 r/r -70.10%~sektor -70.10% k/k -314.14%~sektor -14.77% | -68 820 r/r +16.67%~sektor +24.36% k/k +43.37%~sektor -27.66% | -203 207 r/r -132.62%~sektor -34.61% k/k -195.27%~sektor -2.16% | -33 026 r/r -158.20%~sektor +57.81% k/k +83.75%~sektor +1.63% | 6 952 r/r +105.72%~sektor +4.03% k/k +121.05%~sektor +4.59% | -89 747 r/r -30.41%~sektor -20.86% k/k -1390.97%~sektor -3.13% | -257 345 r/r -26.64%~sektor -13.76% k/k -186.74%~sektor -0.52% | -5 513 r/r +83.31%~sektor +34.98% k/k +97.86%~sektor +25.58% | -93 303 r/r -1442.12%~sektor -27.21% k/k -1592.53%~sektor +2.80% | -11 831 r/r +86.82%~sektor -38.84% k/k +87.32%~sektor -8.84% | 18 443 r/r +107.17%~sektor +30.56% k/k +255.89%~sektor -10.66% | 24 280 r/r +540.45%~sektor +3.33% k/k +31.65%~sektor +76.06% | -49 415 r/r +47.04%~sektor -45.56% k/k -303.52%~sektor -88.53% | 64 362 r/r +644.03%~sektor +6.72% k/k +230.25%~sektor -9.79% | 95 070 r/r +415.47%~sektor +17.50% k/k +47.71%~sektor -0.14% | -156 604 r/r -744.98%~sektor -8.71% k/k -264.73%~sektor -21.58% | -172 842 r/r -249.78%~sektor +83.76% k/k -10.37%~sektor +21.76% | 67 944 r/r +5.57%~sektor +70.09% k/k +139.31%~sektor -0.28% | -225 776 r/r -337.48%~sektor -52.92% k/k -432.29%~sektor -10.69% | 24 094 r/r +115.39%~sektor +79.59% k/k +110.67%~sektor +72.49% | 108 338 r/r +162.68%~sektor -8.18% k/k +349.65%~sektor +0.01% | -1 207 649 r/r -1877.41%~sektor -23.23% k/k -1214.71%~sektor -3.55% | -1 886 983 r/r -735.78%~sektor -27.27% k/k -56.25%~sektor -26.03% | -257 341 r/r -1168.08%~sektor -99.56% k/k +86.36%~sektor +49.40% | -334 153 r/r -408.44%~sektor -91.27% k/k -29.85%~sektor -9.93% | 64 215 r/r +105.32%~sektor -87.23% k/k +119.22%~sektor -1.10% | -38 781 r/r +97.94%~sektor -8.55% k/k -160.39%~sektor +7.28% | -274 221 r/r -6.56%~sektor +70.64% k/k -607.10%~sektor -90.77% | -356 039 r/r -6.55%~sektor -90.90% k/k -29.84%~sektor -83.68% | -567 755 r/r -984.15%~sektor -75.63% k/k -59.46%~sektor 0.00% | -520 719 r/r -1242.71%~sektor -103.86% k/k +8.28%~sektor -16.90% | -142 146 r/r +48.16%~sektor -79.79% k/k +72.70%~sektor +43.68% | -276 812 r/r +22.25%~sektor +30.18% k/k -94.74%~sektor -87.57% | |
| CAPEX (niematerialne i rzeczowe) | 11 904 | 10 032 r/r -15.72%~sektor -50.57% | 9 738 r/r -2.93%~sektor -3.55% | 18 798 r/r +93.04%~sektor -7.66% | 504 k/k -97.32%~sektor -93.12% | 495 k/k -1.92%~sektor +64.25% | 1 409 k/k +184.94%~sektor +44.20% | 7 176 r/r -61.83%~sektor -20.51% k/k +409.20%~sektor +69.59% | 290 r/r -42.40%~sektor +14.11% k/k -95.95%~sektor -84.32% | 1 164 r/r +135.41%~sektor +21.50% k/k +300.82%~sektor +112.02% | 2 473 r/r +75.46%~sektor +6.05% k/k +112.38%~sektor +13.62% | 6 188 r/r -13.77%~sektor +2.05% k/k +150.24%~sektor +67.24% | 700 r/r +140.83%~sektor -40.74% k/k -88.69%~sektor -88.77% | 1 815 r/r +55.87%~sektor +28.10% k/k +159.41%~sektor +126.32% | 2 827 r/r +14.31%~sektor +14.31% k/k +55.76%~sektor +42.55% | 4 629 r/r -25.19%~sektor +14.09% k/k +63.76%~sektor +23.97% | 10 736 r/r +1434.65%~sektor -54.55% k/k +131.93%~sektor -91.29% | 12 275 r/r +576.41%~sektor +1.62% k/k +14.34%~sektor +100.10% | 12 786 r/r +352.34%~sektor -8.54% k/k +4.16%~sektor +59.38% | 17 270 r/r +273.10%~sektor +1.92% k/k +35.07%~sektor +26.53% | 646 r/r -93.98%~sektor -36.25% k/k -96.26%~sektor -89.46% | 5 041 r/r -58.93%~sektor -13.96% k/k +680.40%~sektor +116.18% | 5 351 r/r -58.15%~sektor -58.82% k/k +6.14%~sektor +25.97% | 7 046 r/r -59.20%~sektor -28.00% k/k +31.68%~sektor +31.68% | 2 475 r/r +283.10%~sektor -37.50% k/k -64.88%~sektor -86.30% | 4 763 r/r -5.52%~sektor -38.87% k/k +92.46%~sektor +62.51% | 7 958 r/r +48.72%~sektor -37.50% k/k +67.08%~sektor +39.62% | 14 131 r/r +100.55%~sektor -0.94% k/k +77.57%~sektor +19.04% | 8 581 r/r +246.74%~sektor -72.78% k/k -39.27%~sektor -92.14% | 9 428 r/r +97.96%~sektor +28.38% k/k +9.88%~sektor +131.25% | 11 429 r/r +43.62%~sektor +48.76% k/k +21.22%~sektor +38.89% | 13 281 r/r -6.01%~sektor +20.38% k/k +16.21%~sektor +12.47% | 2 351 r/r -72.60%~sektor -34.55% k/k -82.30%~sektor -96.89% | 6 215 r/r -34.08%~sektor -56.95% k/k +164.37%~sektor +121.93% | 8 330 r/r -27.12%~sektor -77.33% k/k +34.02%~sektor +34.02% | 12 287 r/r -7.49%~sektor -58.22% k/k +47.50%~sektor +31.21% | 1 196 r/r -49.11%~sektor -42.65% k/k -90.26%~sektor -93.12% | 4 480 r/r -27.92%~sektor -42.74% k/k +274.48%~sektor +50.00% | 8 045 r/r -3.42%~sektor -54.09% k/k +79.58%~sektor +15.70% | 9 098 r/r -25.95%~sektor -63.83% k/k +13.09%~sektor +9.44% | 2 635 r/r +120.28%~sektor -86.50% k/k -71.04%~sektor -86.31% | 7 068 r/r +57.77%~sektor 0.00% k/k +168.22%~sektor +20.11% | 51 351 r/r +538.28%~sektor 0.00% k/k +626.50%~sektor +38.46% | 871 228 r/r +9475.79%~sektor -2.67% k/k +1596.61%~sektor +36.10% | 63 559 r/r +2311.87%~sektor +26.58% k/k -92.70%~sektor -81.90% | 138 642 r/r +1861.47%~sektor +11.11% k/k +118.13%~sektor +15.71% | 202 795 r/r +294.92%~sektor +9.70% k/k +46.27%~sektor +28.16% | 271 665 r/r -68.82%~sektor +5.08% k/k +33.96%~sektor +33.96% | 69 934 r/r +10.03%~sektor -42.03% k/k -74.26%~sektor -86.41% | 144 729 r/r +4.39%~sektor -12.78% k/k +106.95%~sektor +91.25% | 197 782 r/r -2.47%~sektor -21.37% k/k +36.66%~sektor +25.07% | 227 256 r/r -16.35%~sektor -39.00% k/k +14.90%~sektor +25.02% | 73 130 r/r +4.57%~sektor +4.57% k/k -67.82%~sektor -65.72% | 148 381 r/r +2.52%~sektor -44.76% k/k +102.90%~sektor +100.03% | |
| Przepływy pieniężne z działalności finansowej | 262 532 | -121 674 r/r -146.35%~sektor -104.85% | -114 109 r/r +6.22%~sektor +144.70% | 13 457 r/r +111.79%~sektor +16.56% | -18 582 k/k -238.08%~sektor -99.00% | -32 388 k/k -74.30%~sektor +4.80% | -49 609 k/k -53.17%~sektor -31.96% | -53 338 r/r -496.35%~sektor -68.09% k/k -7.52%~sektor -2.04% | -21 440 r/r -15.38%~sektor +43.42% k/k +59.80%~sektor -67.31% | -30 555 r/r +5.66%~sektor -8.27% k/k -42.51%~sektor +3.19% | -128 699 r/r -159.43%~sektor -24.06% k/k -321.20%~sektor -5.03% | -54 925 r/r -2.98%~sektor +16.09% k/k +57.32%~sektor +44.28% | -2 830 r/r +86.80%~sektor +25.44% k/k +94.85%~sektor -84.64% | 35 055 r/r +214.73%~sektor +7.59% k/k +1338.59%~sektor 0.00% | 34 336 r/r +126.68%~sektor -49.83% k/k -2.05%~sektor -6.60% | 29 567 r/r +153.83%~sektor -38.46% k/k -13.89%~sektor -5.20% | 53 664 r/r +1996.11%~sektor +59.41% k/k +81.50%~sektor +11.08% | 67 430 r/r +92.35%~sektor -52.97% k/k +25.65%~sektor -9.64% | 98 053 r/r +185.57%~sektor +66.56% k/k +45.41%~sektor -0.18% | 148 838 r/r +403.40%~sektor +49.59% k/k +51.79%~sektor -0.65% | 7 540 r/r -85.95%~sektor -26.67% k/k -94.93%~sektor -79.51% | 213 778 r/r +217.04%~sektor +6.91% k/k +2735.17%~sektor -3.16% | 120 831 r/r +23.23%~sektor +15.79% k/k -43.48%~sektor +12.50% | 271 396 r/r +82.34%~sektor -45.67% k/k +124.61%~sektor -6.74% | 44 885 r/r +495.27%~sektor -4.56% k/k -83.46%~sektor -63.53% | 29 292 r/r -86.30%~sektor -17.18% k/k -34.74%~sektor +11.54% | 39 054 r/r -67.68%~sektor -23.18% k/k +33.32%~sektor -0.49% | 86 637 r/r -68.08%~sektor +51.77% k/k +121.84%~sektor +19.00% | 10 160 r/r -77.36%~sektor +59.89% k/k -88.27%~sektor -73.65% | 29 144 r/r -0.51%~sektor -38.14% k/k +186.84%~sektor +17.12% | 46 017 r/r +17.83%~sektor +40.34% k/k +57.90%~sektor +1.06% | 98 779 r/r +14.01%~sektor -40.12% k/k +114.66%~sektor -7.88% | 3 770 r/r -62.90%~sektor -62.90% k/k -96.18%~sektor +72.96% | 27 971 r/r -4.03%~sektor +24.98% k/k +642.01%~sektor +22.06% | 3 055 r/r -93.36%~sektor -39.00% k/k -89.08%~sektor -28.74% | -43 570 r/r -144.11%~sektor +1.34% k/k -1526.35%~sektor -24.30% | 28 240 r/r +649.14%~sektor +56.26% k/k +164.81%~sektor +73.90% | 19 009 r/r -32.04%~sektor +24.68% k/k -32.69%~sektor -71.59% | 69 335 r/r +2169.83%~sektor +41.18% k/k +264.74%~sektor -27.56% | 184 808 r/r +524.16%~sektor +21.94% k/k +166.54%~sektor -5.08% | -25 307 r/r -189.61%~sektor -26.87% k/k -113.69%~sektor +59.76% | -16 154 r/r -184.98%~sektor -8.60% k/k +36.17%~sektor -50.00% | 1 915 627 r/r +2662.84%~sektor +1.86% k/k +11958.25%~sektor -2.08% | 2 219 351 r/r +1100.90%~sektor -1.20% k/k +15.86%~sektor -11.54% | 313 302 r/r +1338.02%~sektor +53.85% k/k -85.88%~sektor +84.60% | 195 363 r/r +1309.35%~sektor -8.86% k/k -37.64%~sektor -45.35% | -54 155 r/r -102.83%~sektor -42.52% k/k -127.72%~sektor -21.88% | -73 973 r/r -103.33%~sektor -27.90% k/k -36.59%~sektor -3.79% | -25 817 r/r -108.24%~sektor +81.82% k/k +65.10%~sektor +87.34% | -312 560 r/r -259.99%~sektor +92.60% k/k -1110.66%~sektor -7.51% | -210 349 r/r -288.42%~sektor +100.00% k/k +32.70%~sektor +32.00% | -377 676 r/r -410.56%~sektor +83.06% k/k -79.55%~sektor -21.07% | 15 899 r/r +161.58%~sektor -10.74% k/k +104.21%~sektor +48.73% | -44 351 r/r +85.81%~sektor +36.30% k/k -378.96%~sektor -60.08% | |
| Emisja akcji | 3 038 | 3 302 r/r +8.70%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 170 870 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 167 r/r -99.90%~sektor -100.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 119 r/r -28.99%~sektor +47.42% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 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 | 372 919 | 461 857 k/k +23.85%~sektor +23.85% | 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 | |
| Dywidenda | 17 | 1 248 r/r +7210.84%~sektor +85.86% | 0 r/r -100.00%~sektor -84.39% | 4 160 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -70.95% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 185 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor +12.75% | 0 | 0 | 0 | 0 | 0 | 0 | 5 318 | 6 215 k/k +16.87%~sektor +0.06% | 0 k/k -100.00%~sektor -100.00% | 0 | 6 682 r/r +25.64%~sektor +10.68% | 7 128 r/r +14.70%~sektor +12.70% k/k +6.69%~sektor +0.10% | 0 k/k -100.00%~sektor -100.00% | 0 | 11 769 r/r +76.14%~sektor -83.26% | 11 998 r/r +68.31%~sektor -66.53% k/k +1.94%~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 +33.92% | 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 | ||||
| Płatności z tytułu umów leasingu | 4 469 | 9 372 k/k +109.71%~sektor +101.07% | 15 195 k/k +62.13%~sektor +50.00% | 56 679 k/k +273.01%~sektor +36.13% | 8 607 r/r +92.60%~sektor +12.54% k/k -84.81%~sektor -75.41% | 23 174 r/r +147.27%~sektor +15.40% k/k +169.25%~sektor +94.26% | 31 861 r/r +109.68%~sektor +11.24% k/k +37.49%~sektor +46.23% | 52 001 r/r -8.25%~sektor -8.25% k/k +63.21%~sektor +34.03% | 8 971 r/r +4.23%~sektor -17.74% k/k -82.75%~sektor -75.00% | 19 490 r/r -15.90%~sektor -15.90% k/k +117.26%~sektor +100.00% | 28 581 r/r -10.30%~sektor -15.19% k/k +46.65%~sektor +44.12% | 38 799 r/r -25.39%~sektor -9.52% k/k +35.75%~sektor +30.61% | 9 480 r/r +5.67%~sektor -1.53% k/k -75.57%~sektor -75.48% | 13 385 r/r -31.32%~sektor +7.26% k/k +41.20%~sektor +99.62% | 22 354 r/r -21.79%~sektor +3.12% k/k +67.02%~sektor +51.35% | 34 419 r/r -11.29%~sektor +10.10% k/k +53.97%~sektor +34.09% | 4 999 r/r -47.27%~sektor -18.56% k/k -85.48%~sektor -77.88% | 9 711 r/r -27.44%~sektor -4.15% k/k +94.29%~sektor +91.84% | 65 066 r/r +191.07%~sektor +13.89% k/k +570.00%~sektor +50.00% | 21 800 r/r -36.66%~sektor +11.64% k/k -66.50%~sektor +33.33% | 1 293 r/r -74.13%~sektor +18.85% k/k -94.07%~sektor -77.03% | 8 660 r/r -10.83%~sektor -2.20% k/k +569.74%~sektor +109.22% | |||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 25 218 | -30 451 r/r -220.75%~sektor +68.38% | -28 482 r/r +6.47%~sektor +74.10% | -8 613 r/r +69.76%~sektor +64.17% | -6 115 k/k +29.00%~sektor -34.48% | -9 175 k/k -50.03%~sektor +9.90% | -7 109 k/k +22.51%~sektor -42.67% | -5 504 r/r +36.10%~sektor -57.72% k/k +22.59%~sektor +23.11% | -1 250 r/r +79.57%~sektor +31.00% k/k +77.30%~sektor +94.00% | -3 913 r/r +57.35%~sektor -24.05% k/k -213.20%~sektor -3.20% | -7 013 r/r +1.36%~sektor +12.76% k/k -79.20%~sektor -18.10% | 30 098 r/r +646.87%~sektor +101.65% k/k +529.19%~sektor +19.65% | 2 218 r/r +277.52%~sektor -89.82% k/k -92.63%~sektor -35.27% | -37 844 r/r -867.02%~sektor +70.55% k/k -1806.13%~sektor +45.86% | 12 639 r/r +280.22%~sektor +56.64% k/k +133.40%~sektor -13.65% | 63 396 r/r +110.63%~sektor +110.49% k/k +401.60%~sektor +2.15% | -88 650 r/r -4096.64%~sektor -30.70% k/k -239.84%~sektor -30.57% | -69 488 r/r -83.62%~sektor -95.30% k/k +21.61%~sektor +12.94% | -46 077 r/r -464.57%~sektor -81.56% k/k +33.69%~sektor -20.21% | 7 480 r/r -88.20%~sektor -66.85% k/k +116.23%~sektor +32.74% | -12 058 r/r +86.40%~sektor -15.57% k/k -261.20%~sektor -106.64% | 71 341 r/r +202.67%~sektor +52.76% k/k +691.66%~sektor +65.80% | 46 733 r/r +201.42%~sektor +51.69% k/k -34.49%~sektor -22.84% | 66 455 r/r +788.41%~sektor -44.51% k/k +42.20%~sektor -7.46% | 38 880 r/r +422.45%~sektor +66.78% k/k -41.49%~sektor +76.41% | 92 069 r/r +29.06%~sektor +74.44% k/k +136.80%~sektor +32.28% | -6 550 r/r -114.02%~sektor -65.52% k/k -107.11%~sektor -71.51% | -116 581 r/r -275.43%~sektor +59.07% k/k -1679.83%~sektor -11.17% | 6 599 r/r -83.03%~sektor +85.36% k/k +105.66%~sektor +73.58% | 3 648 r/r -96.04%~sektor +37.02% k/k -44.72%~sektor +2.92% | 37 484 r/r +672.26%~sektor +91.98% k/k +927.44%~sektor -1.26% | 7 820 r/r +106.71%~sektor +70.11% k/k -79.14%~sektor 0.00% | 40 590 r/r +515.07%~sektor +28.46% k/k +419.05%~sektor +66.44% | 31 525 r/r +764.11%~sektor +60.73% k/k -22.33%~sektor +25.07% | 96 297 r/r +156.90%~sektor +27.04% k/k +205.46%~sektor -35.74% | 91 538 r/r +1070.55%~sektor +88.74% k/k -4.94%~sektor -5.34% | -117 204 r/r -388.75%~sektor +90.03% k/k -228.04%~sektor +39.41% | -118 520 r/r -475.95%~sektor +56.46% k/k -1.12%~sektor -0.30% | 152 192 r/r +58.04%~sektor +58.96% k/k +228.41%~sektor +2.39% | -54 009 r/r -159.00%~sektor -39.73% k/k -135.49%~sektor -4.65% | 3 810 r/r +103.25%~sektor -10.80% k/k +107.05%~sektor +100.00% | 32 739 r/r +127.62%~sektor -15.78% k/k +759.30%~sektor -16.50% | 626 163 r/r +311.43%~sektor -55.59% k/k +1812.61%~sektor -6.66% | 206 689 r/r +482.69%~sektor -31.74% k/k -66.99%~sektor -5.20% | 521 050 r/r +13576.08%~sektor -21.40% k/k +152.09%~sektor +81.39% | 418 132 r/r +1177.18%~sektor +32.94% k/k -19.75%~sektor -16.08% | 606 622 r/r -3.12%~sektor -0.20% k/k +45.08%~sektor -16.50% | 571 693 r/r +176.60%~sektor +95.46% k/k -5.76%~sektor -5.68% | 352 654 r/r -32.32%~sektor +37.93% k/k -38.31%~sektor +59.92% | 157 237 r/r -62.40%~sektor +16.08% k/k -55.41%~sektor -37.14% | 19 703 r/r -96.75%~sektor +85.16% k/k -87.47%~sektor +34.30% | 28 711 r/r -94.98%~sektor +72.65% k/k +45.72%~sektor -48.74% | 154 394 r/r -56.22%~sektor -74.70% k/k +437.75%~sektor +60.08% | -83 337 r/r -153.00%~sektor +5.41% k/k -153.98%~sektor -61.46% | |
| Free Cash Flow | -316 759 | 29 132 r/r +109.20%~sektor +63.25% | 37 274 r/r +27.95%~sektor -3.32% | 76 466 r/r +105.14%~sektor +40.91% | 36 230 k/k -52.62%~sektor +4.15% | 8 598 k/k -76.27%~sektor +36.75% | 27 870 k/k +224.16%~sektor -32.50% | 30 232 r/r -60.46%~sektor -38.75% k/k +8.47%~sektor +7.25% | 23 362 r/r -35.52%~sektor -26.12% k/k -22.72%~sektor +48.48% | 31 582 r/r +267.34%~sektor -89.99% k/k +35.18%~sektor -28.50% | 84 749 r/r +204.09%~sektor -1.37% k/k +168.34%~sektor +19.70% | 42 139 r/r +39.38%~sektor +39.38% k/k -50.28%~sektor +1.82% | 5 912 r/r -74.69%~sektor +60.80% k/k -85.97%~sektor +83.68% | -84 849 r/r -368.66%~sektor +30.56% k/k -1535.17%~sektor -21.84% | -29 579 r/r -134.90%~sektor -17.12% k/k +65.14%~sektor +5.94% | -125 323 r/r -397.41%~sektor +61.68% k/k -323.69%~sektor +2.11% | -76 948 r/r -1401.53%~sektor -91.27% k/k +38.60%~sektor -49.88% | -77 747 r/r +8.37%~sektor -93.89% k/k -1.04%~sektor -23.12% | -74 327 r/r -151.28%~sektor -38.79% k/k +4.40%~sektor +2.19% | -71 274 r/r +43.13%~sektor -18.40% k/k +4.11%~sektor +6.98% | -76 995 r/r -0.06%~sektor -44.85% k/k -8.03%~sektor +38.17% | -25 949 r/r +66.62%~sektor +9.97% k/k +66.30%~sektor +24.31% | -10 629 r/r +85.70%~sektor -1.16% k/k +59.04%~sektor -19.15% | -8 781 r/r +87.68%~sektor -81.34% k/k +17.39%~sektor -46.51% | 24 547 r/r +131.88%~sektor -32.27% k/k +379.56%~sektor +88.27% | 51 062 r/r +296.78%~sektor -31.15% k/k +108.02%~sektor -63.22% | 36 185 r/r +440.44%~sektor -29.34% k/k -29.13%~sektor -49.04% | 39 997 r/r +555.51%~sektor -10.44% k/k +10.53%~sektor -18.64% | -6 629 r/r -127.01%~sektor -87.36% k/k -116.57%~sektor +55.89% | 58 379 r/r +14.33%~sektor -27.93% k/k +980.61%~sektor -30.67% | -8 131 r/r -122.47%~sektor +5.88% k/k -113.93%~sektor -11.24% | -122 683 r/r -406.73%~sektor +52.01% k/k -1408.82%~sektor +2.44% | 5 720 r/r +186.29%~sektor +75.00% k/k +104.66%~sektor +68.82% | 37 382 r/r -35.97%~sektor +51.04% k/k +553.49%~sektor -3.02% | 5 356 r/r +165.87%~sektor +76.65% k/k -85.67%~sektor +5.59% | -28 928 r/r +76.42%~sektor +39.92% k/k -640.13%~sektor -6.88% | 1 357 r/r -76.28%~sektor -15.56% k/k +104.69%~sektor +31.40% | 7 659 r/r -79.51%~sektor +12.58% k/k +464.40%~sektor +75.24% | -24 994 r/r -566.69%~sektor -13.13% k/k -426.36%~sektor -20.54% | -74 140 r/r -156.30%~sektor -32.22% k/k -196.63%~sektor +10.70% | -6 583 r/r -585.17%~sektor -61.10% k/k +91.12%~sektor -73.31% | -86 003 r/r -1222.97%~sektor -77.90% k/k -1206.35%~sektor -3.88% | -161 747 r/r -547.13%~sektor -73.09% k/k -88.07%~sektor -9.32% | -1 035 706 r/r -1296.96%~sektor -64.43% k/k -540.33%~sektor +0.79% | 392 050 r/r +6055.13%~sektor +20.57% k/k +137.85%~sektor +53.38% | 404 896 r/r +570.79%~sektor +72.04% k/k +3.28%~sektor +34.90% | 371 413 r/r +329.63%~sektor +49.96% k/k -8.27%~sektor 0.00% | 378 362 r/r +136.53%~sektor +37.99% k/k +1.87%~sektor -28.87% | 577 760 r/r +47.37%~sektor +17.20% k/k +52.70%~sektor +35.55% | 671 395 r/r +65.82%~sektor -57.60% k/k +16.21%~sektor -38.96% | 534 958 r/r +44.03%~sektor -35.43% k/k -20.32%~sektor -36.63% | 678 050 r/r +79.21%~sektor +39.73% k/k +26.75%~sektor -21.60% | 206 218 r/r -64.31%~sektor -28.22% k/k -69.59%~sektor -9.14% | 80 785 r/r -87.97%~sektor -6.22% k/k -60.83%~sektor -60.83% |
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: | BG1100114062 |
|---|---|
| Data debiutu: | 15.12.2011 |
| Liczba akcji: | 260 500 000 |
| Kapitalizacja: | 682 510 000 |
| Enterprise Value: | 3 124 389 706 |
| Branża: | Ubezpieczenia |
Eurohold Bulgaria jest holdingiem działającym w segmencie niebankowych usług finansowych. Wchodzące w skład grupy spółki oferują m.in. ubezpieczenia,... Eurohold Bulgaria jest holdingiem działającym w segmencie niebankowych usług finansowych. Wchodzące w skład grupy spółki oferują m.in. ubezpieczenia, leasing finansowy i operacyjny, pośrednictwo finansowe, sprzedaż samochodów nowych i używanych oraz części zapasowych, a także usługi wynajmu samochodów oraz zarządzania nieruchomościami inwestycyjnymi.
| Nazwa: | EUROHOLD BULGARIA AD |
|---|---|
| Adres: | Christopher Columbus Blvd 43, 1592, Sofia, BULGARIA |
| CEO: | Kiril Ivanov Boshov |
| KRS: | 0000111639 |
| Telefon: | +359 (2) 965 16 51 |
| WWW: | http://www.eurohold.bg/ |
Biznesradar bez reklam? Sprawdź BR Plus
