Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
FEE (FEERUM)
9.08-0.08(-0.87%)
FEERUM SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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) | ||
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| Data publikacji | 2010-02-14 | 2011-02-14 | 2012-02-14 | 2012-05-15 | 2012-09-20 | 2012-11-14 | 2013-02-14 | 2013-05-15 | 2013-08-12 | 2013-11-06 | 2014-03-11 | 2014-05-15 | 2014-08-29 | 2014-11-14 | 2015-03-18 | 2015-05-15 | 2015-08-12 | 2015-11-16 | 2016-03-21 | 2016-05-16 | 2016-08-31 | 2016-11-29 | 2017-05-02 | 2017-05-22 | 2017-09-14 | 2017-11-29 | 2018-04-27 | 2018-05-30 | 2018-10-01 | 2018-11-29 | 2019-04-30 | 2019-05-30 | 2019-09-26 | 2019-11-29 | 2020-05-19 | 2020-06-30 | 2020-09-30 | 2020-11-30 | 2021-04-30 | 2021-05-31 | 2021-09-30 | 2021-11-29 | 2022-05-02 | 2022-05-30 | 2022-09-30 | 2022-11-29 | 2023-04-28 | 2023-05-30 | 2023-10-02 | 2023-11-29 | 2024-04-30 | 2024-05-29 | 2024-09-26 | |
| Przepływy pieniężne z działalności operacyjnej | 10 405 | 5 808 r/r -44.18%~sektor -68.94% | 21 r/r -99.64%~sektor +113.97% | 2 187 k/k +10314.29%~sektor -94.62% | 4 848 k/k +121.67%~sektor +200.22% | 8 579 k/k +76.96%~sektor +70.42% | 10 100 r/r +47995.24%~sektor +20.54% k/k +17.73%~sektor +71.01% | -5 410 r/r -347.37%~sektor -47.00% k/k -153.56%~sektor -91.47% | 1 417 r/r -70.77%~sektor -12.24% k/k +126.19%~sektor +75.54% | 1 966 r/r -77.08%~sektor +15.78% k/k +38.74%~sektor +88.96% | 11 567 r/r +14.52%~sektor +16.40% k/k +488.35%~sektor +31.77% | -17 393 r/r -221.50%~sektor +1.99% k/k -250.37%~sektor -84.36% | -13 715 r/r -1067.89%~sektor +11.30% k/k +21.15%~sektor +146.08% | -16 991 r/r -964.24%~sektor -12.98% k/k -23.89%~sektor +33.17% | 6 089 r/r -47.36%~sektor -6.06% k/k +135.84%~sektor +54.83% | -1 342 r/r +92.28%~sektor -64.58% k/k -122.04%~sektor -106.26% | 1 602 r/r +111.68%~sektor -47.80% k/k +219.37%~sektor +207.09% | 12 631 r/r +174.34%~sektor +12.58% k/k +688.45%~sektor +166.47% | 2 756 r/r -54.74%~sektor +10.62% k/k -78.18%~sektor +65.41% | 327 r/r +124.37%~sektor +248.85% k/k -88.13%~sektor -79.09% | 2 137 r/r +33.40%~sektor +82.70% k/k +553.52%~sektor +104.67% | 4 791 r/r -62.07%~sektor +35.62% k/k +124.19%~sektor +97.76% | -3 852 r/r -239.77%~sektor +25.37% k/k -180.40%~sektor +45.42% | 10 714 r/r +3176.45%~sektor -12.24% k/k +378.14%~sektor -86.18% | 14 603 r/r +583.34%~sektor -20.34% k/k +36.30%~sektor +92.62% | 4 006 r/r -16.38%~sektor -15.93% k/k -72.57%~sektor +76.28% | -17 559 r/r -355.84%~sektor -13.30% k/k -538.32%~sektor +52.23% | 7 878 r/r -26.47%~sektor +0.12% k/k +144.87%~sektor -76.35% | 29 755 r/r +103.76%~sektor +23.26% k/k +277.70%~sektor +98.98% | 14 980 r/r +273.94%~sektor +35.46% k/k -49.66%~sektor +28.26% | 9 056 r/r +151.57%~sektor +16.57% k/k -39.55%~sektor +61.50% | 1 791 r/r -77.27%~sektor -33.16% k/k -80.22%~sektor -79.84% | -10 292 r/r -134.59%~sektor -10.18% k/k -674.65%~sektor +124.03% | 7 449 r/r -50.27%~sektor +40.82% k/k +172.38%~sektor +78.00% | 19 661 r/r +117.10%~sektor +19.12% k/k +163.94%~sektor +48.00% | 11 975 r/r +568.62%~sektor +38.50% k/k -39.09%~sektor -91.57% | 29 010 r/r +381.87%~sektor +12.86% k/k +142.25%~sektor +127.36% | 35 703 r/r +379.30%~sektor +10.27% k/k +23.07%~sektor +36.05% | 33 269 r/r +69.21%~sektor -22.61% k/k -6.82%~sektor +35.18% | 7 047 r/r -41.15%~sektor +68.59% k/k -78.82%~sektor -72.02% | -1 873 r/r -106.46%~sektor -10.46% k/k -126.58%~sektor -8.98% | 4 393 r/r -87.70%~sektor -6.59% k/k +334.54%~sektor +80.93% | -8 844 r/r -126.58%~sektor -24.95% k/k -301.32%~sektor +25.36% | -7 327 r/r -203.97%~sektor -103.54% k/k +17.15%~sektor -89.39% | -4 486 r/r -139.51%~sektor -35.74% k/k +38.77%~sektor +55.99% | -2 669 r/r -160.76%~sektor -1.31% k/k +40.50%~sektor +144.24% | 2 026 r/r +122.91%~sektor +27.10% k/k +175.91%~sektor +76.40% | -4 404 r/r +39.89%~sektor +216.02% k/k -317.37%~sektor -53.23% | 37 r/r +100.82%~sektor +261.82% k/k +100.84%~sektor +66.32% | 10 932 r/r +509.59%~sektor +149.62% k/k +29445.95%~sektor +53.74% | 10 340 r/r +410.37%~sektor +81.28% k/k -5.42%~sektor +35.67% | 5 847 r/r +232.77%~sektor -87.58% k/k -43.45%~sektor -94.90% | 8 095 r/r +21778.38%~sektor -73.82% k/k +38.45%~sektor +51.38% | |
| Amortyzacja | 0 | 0 | 0 | 633 | 1 264 k/k +99.68%~sektor +99.90% | 1 898 k/k +50.16%~sektor +51.64% | 2 587 k/k +36.30%~sektor +34.09% | 693 r/r +9.48%~sektor +9.18% k/k -73.21%~sektor -74.26% | 1 407 r/r +11.31%~sektor +10.00% k/k +103.03%~sektor +101.23% | 2 128 r/r +12.12%~sektor +6.94% k/k +51.24%~sektor +49.75% | 2 883 r/r +11.44%~sektor +5.24% k/k +35.48%~sektor +33.58% | 863 r/r +24.53%~sektor -0.67% k/k -70.07%~sektor -75.76% | 1 895 r/r +34.68%~sektor -0.14% k/k +119.58%~sektor +101.28% | 3 115 r/r +46.38%~sektor +2.32% k/k +64.38%~sektor +51.53% | 4 431 r/r +53.69%~sektor +2.84% k/k +42.25%~sektor +34.31% | 1 421 r/r +64.66%~sektor +6.20% k/k -67.93%~sektor -74.76% | 2 946 r/r +55.46%~sektor +4.32% k/k +107.32%~sektor +101.03% | 4 966 r/r +59.42%~sektor +3.42% k/k +68.57%~sektor +51.38% | 7 058 r/r +59.29%~sektor +3.99% k/k +42.13%~sektor +34.08% | 2 451 r/r +72.48%~sektor +7.32% k/k -65.27%~sektor -73.90% | 4 827 r/r +63.85%~sektor +5.62% k/k +96.94%~sektor +99.18% | 7 163 r/r +44.24%~sektor +4.18% k/k +48.39%~sektor +52.13% | 9 490 r/r +34.46%~sektor +3.82% k/k +32.49%~sektor +33.96% | 2 305 r/r -5.96%~sektor +5.15% k/k -75.71%~sektor -74.82% | 4 588 r/r -4.95%~sektor +5.04% k/k +99.05%~sektor +99.60% | 6 869 r/r -4.10%~sektor -1.28% k/k +49.72%~sektor +50.20% | 8 978 r/r -5.40%~sektor -1.16% k/k +30.70%~sektor +33.82% | 2 213 r/r -3.99%~sektor +3.18% k/k -75.35%~sektor -74.69% | 4 600 r/r +0.26%~sektor +5.92% k/k +107.86%~sektor +104.35% | 6 982 r/r +1.65%~sektor +8.58% k/k +51.78%~sektor +51.49% | 9 512 r/r +5.95%~sektor +8.60% k/k +36.24%~sektor +34.69% | 2 136 r/r -3.48%~sektor +11.04% k/k -77.54%~sektor -73.37% | 5 170 r/r +12.39%~sektor +8.32% k/k +142.04%~sektor +101.49% | 7 750 r/r +11.00%~sektor +10.17% k/k +49.90%~sektor +50.57% | 10 332 r/r +8.62%~sektor +9.17% k/k +33.32%~sektor +34.54% | 2 411 r/r +12.87%~sektor +8.98% k/k -76.66%~sektor -73.98% | 4 774 r/r -7.66%~sektor +6.69% k/k +98.01%~sektor +100.06% | 7 123 r/r -8.09%~sektor +6.30% k/k +49.20%~sektor +49.96% | 9 443 r/r -8.60%~sektor +6.05% k/k +32.57%~sektor +33.92% | 1 808 r/r -25.01%~sektor +3.31% k/k -80.85%~sektor -74.68% | 3 654 r/r -23.46%~sektor +2.48% k/k +102.10%~sektor +99.95% | 5 582 r/r -21.63%~sektor +4.04% k/k +52.76%~sektor +50.72% | 7 387 r/r -21.77%~sektor +3.07% k/k +32.34%~sektor +33.82% | 1 733 r/r -4.15%~sektor -0.14% k/k -76.54%~sektor -74.89% | 3 465 r/r -5.17%~sektor +1.55% k/k +99.94%~sektor +100.84% | 5 181 r/r -7.18%~sektor +2.04% k/k +49.52%~sektor +51.47% | 6 893 r/r -6.69%~sektor +1.62% k/k +33.04%~sektor +34.21% | 1 749 r/r +0.92%~sektor +9.28% k/k -74.63%~sektor -73.96% | 3 617 r/r +4.39%~sektor +9.72% k/k +106.80%~sektor +102.31% | 5 441 r/r +5.02%~sektor +8.67% k/k +50.43%~sektor +50.59% | 7 255 r/r +5.25%~sektor +7.74% k/k +33.34%~sektor +34.09% | 1 686 r/r -3.60%~sektor +6.90% k/k -76.76%~sektor -74.36% | 3 280 r/r -9.32%~sektor +4.46% k/k +94.54%~sektor +99.55% | |
| Przepływy pieniężne z działalności inwestycyjnej | -20 703 | -1 135 r/r +94.52%~sektor +40.26% | -659 r/r +41.94%~sektor -144.05% | -68 k/k +89.68%~sektor +76.84% | -7 k/k +89.71%~sektor -124.31% | -994 k/k -14100.00%~sektor -40.82% | -2 310 r/r -250.53%~sektor -43.16% k/k -132.39%~sektor -42.20% | -2 054 r/r -2920.59%~sektor -95.45% k/k +11.08%~sektor +68.33% | -2 395 r/r -34114.29%~sektor -28.27% k/k -16.60%~sektor -33.75% | -8 987 r/r -804.12%~sektor -40.24% k/k -275.24%~sektor -61.46% | -13 190 r/r -471.00%~sektor -20.96% k/k -46.77%~sektor -39.20% | -406 r/r +80.23%~sektor +21.80% k/k +96.92%~sektor +85.96% | -5 826 r/r -143.26%~sektor -37.87% k/k -1334.98%~sektor -125.14% | -7 982 r/r +11.18%~sektor -0.03% k/k -37.01%~sektor -92.53% | -17 442 r/r -32.24%~sektor -24.16% k/k -118.52%~sektor -35.44% | -6 065 r/r -1393.84%~sektor -77.30% k/k +65.23%~sektor +75.42% | -9 637 r/r -65.41%~sektor -64.04% k/k -58.90%~sektor -86.31% | -23 188 r/r -190.50%~sektor +6.70% k/k -140.61%~sektor -48.08% | -14 691 r/r +15.77%~sektor +8.06% k/k +36.64%~sektor -32.30% | -60 r/r +99.01%~sektor -28.07% k/k +99.59%~sektor +66.89% | -152 r/r +98.42%~sektor -40.78% k/k -153.33%~sektor -106.38% | -528 r/r +97.72%~sektor -78.77% k/k -247.37%~sektor -40.89% | -599 r/r +95.92%~sektor -42.42% k/k -13.45%~sektor -24.24% | 84 r/r +240.00%~sektor +25.87% k/k +114.02%~sektor +74.77% | -5 114 r/r -3264.47%~sektor -21.34% k/k -6188.10%~sektor -110.42% | -7 607 r/r -1340.72%~sektor -4.70% k/k -48.75%~sektor -44.71% | -11 962 r/r -1896.99%~sektor +32.08% k/k -57.25%~sektor -18.28% | -1 912 r/r -2376.19%~sektor -46.44% k/k +84.02%~sektor +55.46% | -3 138 r/r +38.64%~sektor -21.31% k/k -64.12%~sektor -88.92% | -3 238 r/r +57.43%~sektor -51.20% k/k -3.19%~sektor -42.92% | -3 166 r/r +73.53%~sektor -69.46% k/k +2.22%~sektor -42.14% | -1 308 r/r +31.59%~sektor +17.57% k/k +58.69%~sektor +79.48% | -1 687 r/r +46.24%~sektor +42.52% k/k -28.98%~sektor -129.54% | -4 461 r/r -37.77%~sektor -0.69% k/k -164.43%~sektor -48.70% | -10 606 r/r -235.00%~sektor +0.53% k/k -137.75%~sektor -30.82% | -533 r/r +59.25%~sektor +14.62% k/k +94.97%~sektor +80.83% | -1 049 r/r +37.82%~sektor +40.41% k/k -96.81%~sektor -78.69% | -1 803 r/r +59.58%~sektor +26.89% k/k -71.88%~sektor -39.08% | 10 610 r/r +200.04%~sektor +23.74% k/k +688.46%~sektor -20.40% | -177 r/r +66.79%~sektor +7.87% k/k -101.67%~sektor +73.04% | -6 507 r/r -520.31%~sektor -21.71% k/k -3576.27%~sektor -108.89% | -518 r/r +71.27%~sektor -2.85% k/k +92.04%~sektor -35.16% | 24 r/r -99.77%~sektor -21.78% k/k +104.63%~sektor -48.20% | 10 r/r +105.65%~sektor -62.89% k/k -58.33%~sektor +56.02% | 101 r/r +101.55%~sektor -44.21% k/k +910.00%~sektor -42.43% | 92 r/r +117.76%~sektor -31.48% k/k -8.91%~sektor -36.32% | -23 r/r -195.83%~sektor -47.83% k/k -125.00%~sektor -73.87% | -701 r/r -7110.00%~sektor -15.68% k/k -2947.83%~sektor +69.76% | -888 r/r -979.21%~sektor -58.12% k/k -26.68%~sektor -67.46% | -844 r/r -1017.39%~sektor -57.26% k/k +4.95%~sektor -39.99% | -1 463 r/r -6260.87%~sektor -18.00% k/k -73.34%~sektor -37.06% | 2 r/r +100.29%~sektor +17.62% k/k +100.14%~sektor +80.20% | -610 r/r +31.31%~sektor +23.45% k/k -30600.00%~sektor -79.59% | |
| CAPEX (niematerialne i rzeczowe) | 20 710 | 1 157 r/r -94.41%~sektor -30.91% | 718 r/r -37.94%~sektor +62.31% | 71 k/k -90.11%~sektor -80.32% | 50 k/k -29.58%~sektor +85.58% | 1 103 k/k +2106.00%~sektor +46.89% | 2 448 r/r +240.95%~sektor +17.33% k/k +121.94%~sektor +45.21% | 2 166 r/r +2950.70%~sektor +16.07% k/k -11.52%~sektor -73.60% | 6 315 r/r +12530.00%~sektor +31.76% k/k +191.55%~sektor +99.46% | 13 234 r/r +1099.82%~sektor +26.02% k/k +109.56%~sektor +52.74% | 19 905 r/r +713.11%~sektor +27.54% k/k +50.41%~sektor +38.98% | 3 558 r/r +64.27%~sektor -17.48% k/k -82.13%~sektor -83.93% | 11 162 r/r +76.75%~sektor -11.58% k/k +213.72%~sektor +86.56% | 14 681 r/r +10.93%~sektor -12.96% k/k +31.53%~sektor +80.30% | 25 875 r/r +29.99%~sektor -18.48% k/k +76.25%~sektor +38.46% | 7 401 r/r +108.01%~sektor +88.77% k/k -71.40%~sektor -77.97% | 13 319 r/r +19.32%~sektor +27.45% k/k +79.96%~sektor +117.04% | 15 837 r/r +7.87%~sektor +8.54% k/k +18.91%~sektor +50.14% | 24 206 r/r -6.45%~sektor +0.40% k/k +52.84%~sektor +41.14% | 939 r/r -87.31%~sektor +17.86% k/k -96.12%~sektor -77.34% | 1 368 r/r -89.73%~sektor -2.98% k/k +45.69%~sektor +95.90% | 1 747 r/r -88.97%~sektor +85.50% k/k +27.70%~sektor +50.58% | 1 875 r/r -92.25%~sektor +31.14% k/k +7.33%~sektor +33.32% | 77 r/r -91.80%~sektor +19.48% k/k -95.89%~sektor -77.53% | 4 262 r/r +211.55%~sektor +48.96% k/k +5435.06%~sektor +99.58% | 6 877 r/r +293.65%~sektor -2.23% k/k +61.36%~sektor +49.24% | 11 217 r/r +498.24%~sektor +12.62% k/k +63.11%~sektor +28.27% | 1 448 r/r +1780.52%~sektor +2.66% k/k -87.09%~sektor -77.76% | 2 674 r/r -37.26%~sektor -17.59% k/k +84.67%~sektor +103.93% | 2 842 r/r -58.67%~sektor +6.63% k/k +6.28%~sektor +60.58% | 3 327 r/r -70.34%~sektor +16.16% k/k +17.07%~sektor +40.49% | 1 315 r/r -9.19%~sektor -1.52% k/k -60.47%~sektor -78.25% | 1 798 r/r -32.76%~sektor -11.16% k/k +36.73%~sektor +119.85% | 4 582 r/r +61.22%~sektor +18.53% k/k +154.84%~sektor +61.06% | 5 168 r/r +55.34%~sektor +3.11% k/k +12.79%~sektor +36.28% | 510 r/r -61.22%~sektor +10.36% k/k -90.13%~sektor -82.37% | 975 r/r -45.77%~sektor +6.66% k/k +91.18%~sektor +86.82% | 1 696 r/r -62.99%~sektor -15.92% k/k +73.95%~sektor +32.17% | 2 313 r/r -55.24%~sektor -23.39% k/k +36.38%~sektor +43.86% | 185 r/r -63.73%~sektor -8.28% k/k -92.00%~sektor -79.47% | 515 r/r -47.18%~sektor +4.28% k/k +178.38%~sektor +107.77% | 526 r/r -68.99%~sektor +14.06% k/k +2.14%~sektor +61.76% | 531 r/r -77.04%~sektor +12.44% k/k +0.95%~sektor +51.02% | 18 r/r -90.27%~sektor +51.94% k/k -96.61%~sektor -72.60% | 47 r/r -90.87%~sektor +49.50% k/k +161.11%~sektor +88.64% | 66 r/r -87.45%~sektor +27.96% k/k +40.43%~sektor +44.40% | 185 r/r -65.16%~sektor +39.70% k/k +180.30%~sektor +53.54% | 753 r/r +4083.33%~sektor +9.62% k/k +307.03%~sektor -71.35% | 940 r/r +1900.00%~sektor +28.37% k/k +24.83%~sektor +99.84% | 986 r/r +1393.94%~sektor +20.16% k/k +4.89%~sektor +36.26% | 1 179 r/r +537.30%~sektor +13.31% k/k +19.57%~sektor +30.64% | 6 r/r -99.20%~sektor -3.78% k/k -99.49%~sektor -83.77% | 6 r/r -99.36%~sektor -30.96% k/k 0.00%~sektor +91.15% | |
| Przepływy pieniężne z działalności finansowej | 11 169 | -2 494 r/r -122.33%~sektor +57.01% | -2 461 r/r +1.32%~sektor -9.43% | -616 k/k +74.97%~sektor +64.50% | -1 293 k/k -109.90%~sektor -37.90% | -1 873 k/k -44.86%~sektor -67.66% | -2 480 r/r -0.77%~sektor -18.36% k/k -32.41%~sektor -42.44% | 3 746 r/r +708.12%~sektor +56.36% k/k +251.05%~sektor +98.10% | 16 511 r/r +1376.95%~sektor -64.37% k/k +340.76%~sektor -130.27% | 15 997 r/r +954.08%~sektor -24.46% k/k -3.11%~sektor -69.17% | 14 960 r/r +703.23%~sektor -46.94% k/k -6.48%~sektor -15.40% | 3 914 r/r +4.48%~sektor -64.34% k/k -73.84%~sektor +75.73% | 9 545 r/r -42.19%~sektor -5.63% k/k +143.87%~sektor -32.71% | 15 778 r/r -1.37%~sektor +29.68% k/k +65.30%~sektor -29.39% | 1 289 r/r -91.38%~sektor +63.78% k/k -91.83%~sektor +2.46% | 6 366 r/r +62.65%~sektor +49.80% k/k +393.87%~sektor +75.80% | 14 662 r/r +53.61%~sektor +60.76% k/k +130.32%~sektor -1.72% | 20 018 r/r +26.87%~sektor +20.10% k/k +36.53%~sektor -81.99% | 16 396 r/r +1171.99%~sektor -47.22% k/k -18.09%~sektor -34.00% | -5 936 r/r -193.25%~sektor -36.38% k/k -136.20%~sektor +78.34% | -5 422 r/r -136.98%~sektor -87.97% k/k +8.66%~sektor -31.27% | -4 969 r/r -124.82%~sektor -55.16% k/k +8.35%~sektor -33.82% | -2 797 r/r -117.06%~sektor +16.10% k/k +43.71%~sektor -30.46% | -5 039 r/r +15.11%~sektor +26.34% k/k -80.16%~sektor +98.76% | -4 341 r/r +19.94%~sektor +69.82% k/k +13.85%~sektor -67.74% | 6 148 r/r +223.73%~sektor +26.22% k/k +241.63%~sektor -23.02% | 29 976 r/r +1171.72%~sektor +36.14% k/k +387.57%~sektor -14.61% | -4 016 r/r +20.30%~sektor -148.36% k/k -113.40%~sektor +12.12% | -19 029 r/r -338.36%~sektor +15.20% k/k -373.83%~sektor +13.22% | -10 404 r/r -269.23%~sektor -18.50% k/k +45.33%~sektor +7.14% | -5 448 r/r -118.17%~sektor +31.07% k/k +47.64%~sektor -36.46% | 722 r/r +117.98%~sektor +30.98% k/k +113.25%~sektor +73.80% | 13 725 r/r +172.13%~sektor -21.32% k/k +1800.97%~sektor -28.98% | 692 r/r +106.65%~sektor -25.66% k/k -94.96%~sektor -50.60% | -2 517 r/r +53.80%~sektor -16.07% k/k -463.73%~sektor -14.15% | -322 r/r -144.60%~sektor -27.10% k/k +87.21%~sektor +88.99% | -3 371 r/r -124.56%~sektor -37.74% k/k -946.89%~sektor -129.72% | -6 222 r/r -999.13%~sektor -19.87% k/k -84.57%~sektor -34.61% | -9 153 r/r -263.65%~sektor -23.47% k/k -47.11%~sektor -15.93% | -7 755 r/r -2308.39%~sektor -56.28% k/k +15.27%~sektor +48.22% | -19 479 r/r -477.84%~sektor -42.68% k/k -151.18%~sektor -93.13% | -9 517 r/r -52.96%~sektor -34.98% k/k +51.14%~sektor -50.74% | -8 217 r/r +10.23%~sektor -5.29% k/k +13.66%~sektor -5.10% | 1 389 r/r +117.91%~sektor +113.31% k/k +116.90%~sektor +106.02% | -3 160 r/r +83.78%~sektor +14.68% k/k -327.50%~sektor -169.52% | -6 689 r/r +29.72%~sektor -60.11% k/k -111.68%~sektor -108.72% | -14 954 r/r -81.99%~sektor -62.23% k/k -123.56%~sektor -41.76% | 356 r/r -74.37%~sektor -75.84% k/k +102.38%~sektor +88.20% | -4 967 r/r -57.18%~sektor -129.40% k/k -1495.22%~sektor -157.43% | -17 714 r/r -164.82%~sektor -164.41% k/k -256.63%~sektor -59.46% | -19 841 r/r -32.68%~sektor -54.14% k/k -12.01%~sektor -17.48% | -4 230 r/r -1288.20%~sektor +12.32% k/k +78.68%~sektor +93.24% | -8 359 r/r -68.29%~sektor +34.98% k/k -97.61%~sektor -18.82% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 132 | 17 132 k/k 0.00%~sektor +383.33% | 17 132 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -90.25% | 0 r/r -100.00%~sektor +252.53% | 0 r/r -100.00%~sektor -59.33% | 0 r/r -100.00%~sektor -59.33% | 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 | 2 003 | 2 002 k/k -0.05%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -39.18% | 0 r/r -100.00%~sektor -7.90% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 769 | 4 769 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor +24.54% | 0 r/r -100.00%~sektor +27.75% | 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 | |||||||
| Płatności z tytułu umów leasingu | 75 | 132 k/k +76.00%~sektor +110.73% | 264 k/k +100.00%~sektor +50.00% | 406 k/k +53.79%~sektor +37.99% | 46 r/r -38.67%~sektor +69.36% k/k -88.67%~sektor -72.26% | 71 r/r -46.21%~sektor +33.33% k/k +54.35%~sektor +100.00% | 132 r/r -50.00%~sektor +27.94% k/k +85.92%~sektor +48.12% | 187 r/r -53.94%~sektor +22.36% k/k +41.67%~sektor +33.33% | 68 r/r +47.83%~sektor +16.13% k/k -63.64%~sektor -73.74% | 141 r/r +98.59%~sektor -10.66% k/k +107.35%~sektor +100.00% | 261 r/r +97.73%~sektor -3.56% k/k +85.11%~sektor +51.08% | 375 r/r +100.53%~sektor -13.07% k/k +43.68%~sektor +31.58% | 121 r/r +77.94%~sektor 0.00% k/k -67.73%~sektor -72.91% | 283 r/r +100.71%~sektor +18.54% k/k +133.88%~sektor +91.24% | 539 r/r +106.51%~sektor +21.13% k/k +90.46%~sektor +50.96% | 1 105 r/r +194.67%~sektor +16.78% k/k +105.01%~sektor +36.84% | 174 r/r +43.80%~sektor +19.36% k/k -84.25%~sektor -74.77% | 348 r/r +22.97%~sektor +9.80% k/k +100.00%~sektor +89.91% | 558 r/r +3.53%~sektor +3.53% k/k +60.34%~sektor +45.02% | 808 r/r -26.88%~sektor +7.61% k/k +44.80%~sektor +40.06% | 161 r/r -7.47%~sektor -6.40% k/k -80.07%~sektor -74.05% | 283 r/r -18.68%~sektor -6.25% k/k +75.78%~sektor +86.97% | 500 r/r -10.39%~sektor -6.55% k/k +76.68%~sektor +38.18% | 599 r/r -25.87%~sektor +2.83% k/k +19.80%~sektor +25.88% | 99 r/r -38.51%~sektor -16.74% k/k -83.47%~sektor -76.22% | 343 r/r +21.20%~sektor -8.73% k/k +246.46%~sektor +97.92% | ||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 871 | 2 179 r/r +150.17%~sektor +73.73% | -3 099 r/r -242.22%~sektor +56.92% | 1 503 k/k +148.50%~sektor -77.52% | 3 548 k/k +136.06%~sektor +29.29% | 5 712 k/k +60.99%~sektor +56.09% | 5 310 r/r +271.35%~sektor -66.39% k/k -7.04%~sektor +40.49% | -3 718 r/r -347.37%~sektor -48.56% k/k -170.02%~sektor -105.33% | 15 533 r/r +337.80%~sektor -73.30% k/k +517.78%~sektor -13.67% | 8 976 r/r +57.14%~sektor +63.84% k/k -42.21%~sektor +22.85% | 13 337 r/r +151.17%~sektor +65.85% k/k +48.59%~sektor +68.26% | -13 885 r/r -273.45%~sektor -7.96% k/k -204.11%~sektor -56.18% | -9 996 r/r -164.35%~sektor +80.08% k/k +28.01%~sektor +44.82% | -9 195 r/r -202.44%~sektor -45.67% k/k +8.01%~sektor -31.72% | -10 064 r/r -175.46%~sektor +65.63% k/k -9.45%~sektor +14.80% | -1 041 r/r +92.50%~sektor -27.10% k/k +89.66%~sektor -72.85% | 6 627 r/r +166.30%~sektor +50.13% k/k +736.60%~sektor +80.57% | 9 461 r/r +202.89%~sektor +42.94% k/k +42.76%~sektor -22.30% | 4 461 r/r +144.33%~sektor +120.15% k/k -52.85%~sektor +80.72% | -5 669 r/r -444.57%~sektor -27.37% k/k -227.08%~sektor -136.63% | -3 437 r/r -151.86%~sektor -9.56% k/k +39.37%~sektor +6.02% | -706 r/r -107.46%~sektor -17.42% k/k +79.46%~sektor +26.65% | -7 248 r/r -262.47%~sektor -37.52% k/k -926.63%~sektor +15.38% | 5 759 r/r +201.59%~sektor -24.44% k/k +179.46%~sektor +13.23% | 5 148 r/r +249.78%~sektor -116.98% k/k -10.61%~sektor -19.82% | 2 547 r/r +460.76%~sektor +14.70% k/k -50.52%~sektor +63.87% | 455 r/r +106.28%~sektor +98.94% k/k -82.14%~sektor +65.00% | 1 950 r/r -66.14%~sektor -73.94% k/k +328.57%~sektor -169.91% | 7 588 r/r +47.40%~sektor -30.08% k/k +289.13%~sektor +51.35% | 1 338 r/r -47.47%~sektor -33.53% k/k -82.37%~sektor -46.70% | 442 r/r -2.86%~sektor -104.51% k/k -66.97%~sektor -20.45% | 1 205 r/r -38.21%~sektor +40.63% k/k +172.62%~sektor +76.44% | 1 746 r/r -76.99%~sektor -54.50% k/k +44.90%~sektor -6.23% | 3 680 r/r +175.04%~sektor +31.42% k/k +110.77%~sektor +3.80% | 6 538 r/r +1379.19%~sektor +116.80% k/k +77.66%~sektor +63.26% | 11 120 r/r +822.82%~sektor +6.44% k/k +70.08%~sektor -137.03% | 24 590 r/r +1308.36%~sektor +62.90% k/k +121.13%~sektor +38.57% | 27 678 r/r +652.12%~sektor +24.48% k/k +12.56%~sektor -5.45% | 34 726 r/r +431.14%~sektor +20.58% k/k +25.46%~sektor +18.66% | -885 r/r -107.96%~sektor +48.80% k/k -102.55%~sektor +13.66% | -27 859 r/r -213.29%~sektor +18.42% k/k -3047.91%~sektor -12.06% | -5 642 r/r -120.38%~sektor +44.10% k/k +79.75%~sektor +13.77% | -17 037 r/r -149.06%~sektor -13.18% k/k -201.97%~sektor +8.16% | -5 928 r/r -569.83%~sektor -93.28% k/k +65.21%~sektor +19.26% | -7 545 r/r +72.92%~sektor +34.16% k/k -27.28%~sektor -13.74% | -9 266 r/r -64.23%~sektor +9.00% k/k -22.81%~sektor -8.26% | -12 951 r/r +23.98%~sektor -65.02% k/k -39.77%~sektor +9.32% | -4 749 r/r +19.89%~sektor +139.97% k/k +63.33%~sektor +131.56% | -5 818 r/r +22.89%~sektor +84.23% k/k -22.51%~sektor -42.50% | -7 626 r/r +17.70%~sektor +62.64% k/k -31.08%~sektor +1.20% | -10 964 r/r +15.34%~sektor +117.59% k/k -43.77%~sektor +44.94% | 1 619 r/r +134.09%~sektor -119.99% k/k +114.77%~sektor -100.19% | -874 r/r +84.98%~sektor -127.39% k/k -153.98%~sektor -81.88% | |
| Free Cash Flow | -10 305 | 4 651 r/r +145.13%~sektor -98.95% | -697 r/r -114.99%~sektor +2.76% | 2 116 k/k +403.59%~sektor -57.26% | 4 798 k/k +126.75%~sektor +65.17% | 7 476 k/k +55.81%~sektor +70.59% | 7 652 r/r +1197.85%~sektor +74.40% k/k +2.35%~sektor +93.03% | -7 576 r/r -458.03%~sektor -39.54% k/k -199.01%~sektor -109.95% | -4 898 r/r -202.08%~sektor -112.49% k/k +35.35%~sektor +16.09% | -11 268 r/r -250.72%~sektor -17.63% k/k -130.05%~sektor +99.02% | -8 338 r/r -208.96%~sektor -11.24% k/k +26.00%~sektor +16.79% | -20 951 r/r -176.54%~sektor +19.70% k/k -151.27%~sektor -85.52% | -24 877 r/r -407.90%~sektor +93.74% k/k -18.74%~sektor +101.50% | -31 672 r/r -181.08%~sektor -25.62% k/k -27.31%~sektor -0.10% | -19 786 r/r -137.30%~sektor -20.26% k/k +37.53%~sektor +32.29% | -8 743 r/r +58.27%~sektor -127.01% k/k +55.81%~sektor -120.46% | -11 717 r/r +52.90%~sektor -126.27% k/k -34.02%~sektor -11.82% | -3 206 r/r +89.88%~sektor +8.54% k/k +72.64%~sektor +91.22% | -21 450 r/r -8.41%~sektor +31.64% k/k -569.06%~sektor +103.47% | -612 r/r +93.00%~sektor +113.17% k/k +97.15%~sektor -86.05% | 769 r/r +106.56%~sektor +105.79% k/k +225.65%~sektor +158.88% | 3 044 r/r +194.95%~sektor +122.29% k/k +295.84%~sektor +39.10% | -5 727 r/r +73.30%~sektor +22.50% k/k -288.14%~sektor +64.37% | 10 637 r/r +1838.07%~sektor -35.18% k/k +285.73%~sektor -91.62% | 10 341 r/r +1244.73%~sektor -36.10% k/k -2.78%~sektor +67.66% | -2 871 r/r -194.32%~sektor -131.31% k/k -127.76%~sektor +36.74% | -28 776 r/r -402.46%~sektor -51.64% k/k -902.30%~sektor +51.04% | 6 355 r/r -40.26%~sektor -3.20% k/k +122.08%~sektor -81.47% | 26 949 r/r +160.60%~sektor -13.21% k/k +324.06%~sektor +59.42% | 11 874 r/r +513.58%~sektor -2.36% k/k -55.94%~sektor -6.32% | 5 323 r/r +118.50%~sektor -23.81% k/k -55.17%~sektor +47.28% | 430 r/r -93.23%~sektor +1.19% k/k -91.92%~sektor -75.53% | -12 161 r/r -145.13%~sektor +43.02% k/k -2928.14%~sektor +34.01% | 2 735 r/r -76.97%~sektor +82.74% k/k +122.49%~sektor +103.78% | 14 306 r/r +168.76%~sektor +72.94% k/k +423.07%~sektor +35.02% | 11 397 r/r +2550.47%~sektor +29.20% k/k -20.33%~sektor -85.43% | 27 894 r/r +329.37%~sektor +16.24% k/k +144.75%~sektor +107.02% | 33 746 r/r +1133.86%~sektor +27.30% k/k +20.98%~sektor +25.24% | 30 581 r/r +113.76%~sektor -16.41% k/k -9.38%~sektor +27.67% | 6 741 r/r -40.85%~sektor +107.54% k/k -77.96%~sektor -29.56% | -2 671 r/r -109.58%~sektor -49.54% k/k -139.62%~sektor -88.14% | 3 328 r/r -90.14%~sektor -3.92% k/k +224.60%~sektor +56.98% | -10 480 r/r -134.27%~sektor -67.90% k/k -414.90%~sektor +8.75% | -7 519 r/r -211.54%~sektor -193.86% k/k +28.25%~sektor -107.01% | -4 881 r/r -82.74%~sektor -77.39% k/k +35.08%~sektor +18.51% | -3 293 r/r -198.95%~sektor -49.06% k/k +32.53%~sektor +81.72% | 1 033 r/r +109.86%~sektor +65.68% k/k +131.37%~sektor +112.05% | -5 318 r/r +29.27%~sektor +147.50% k/k -614.81%~sektor -12.70% | -1 186 r/r +75.70%~sektor +196.47% k/k +77.70%~sektor +24.78% | 9 446 r/r +386.85%~sektor +331.91% k/k +896.46%~sektor +81.07% | 8 562 r/r +728.85%~sektor +220.56% k/k -9.36%~sektor +33.80% | 5 742 r/r +207.97%~sektor -123.80% k/k -32.94%~sektor -98.80% | 7 746 r/r +753.12%~sektor -100.38% k/k +34.90%~sektor +9.45% |
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: | PLFEERM00018 |
|---|---|
| Liczba akcji: | 9 537 916 |
| Kapitalizacja: | 86 604 277 |
| Enterprise Value: | 95 665 277 |
| Branża: | Przemysł elektromaszynowy |
Feerum jest producentem kompleksowych obiektów suszarniczo-magazynowych. Oferta spółki przeznaczona jest do różnego rodzaju produktów rolnych m.in.... Feerum jest producentem kompleksowych obiektów suszarniczo-magazynowych. Oferta spółki przeznaczona jest do różnego rodzaju produktów rolnych m.in. zbóż, roślin strączkowych i oleistych czy kukurydzy. Działalność Feerum obejmuje analizę potrzeb klienta, produkcję urządzeń, uruchomienie obiektu oraz oddanie go do eksploatacji. Spółka oferuje także usługi posprzedażowe, serwis i dostarczanie komponentów do urządzeń.
| Nazwa: | FEERUM SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Okrzei 6, 59-225, Chojnów, POLSKA |
| CEO: | Daniel Janusz |
| NIP: | 6912374093 |
| REGON: | 020517408 |
| KRS: | 0000280189 |
| Telefon: | +48 (76) 819 67 38 |
| WWW: | http://www.feerum.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
