Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
FEE (FEERUM)
8.60+0.26(+3.12%)
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) | 2024/Q3 (wrz 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 | 2024-11-29 | |
| Przepływy pieniężne z działalności operacyjnej | 10 405 | 5 808 r/r -44.18%~branża -42.76% | 21 r/r -99.64%~branża +25.00% | 2 187 k/k +10314.29%~branża -87.14% | 4 848 k/k +121.67%~branża +78.93% | 8 579 k/k +76.96%~branża +69.78% | 10 100 r/r +47995.24%~branża +45.68% k/k +17.73%~branża +70.33% | -5 410 r/r -347.37%~branża -47.00% k/k -153.56%~branża -97.29% | 1 417 r/r -70.77%~branża -1.36% k/k +126.19%~branża +168.71% | 1 966 r/r -77.08%~branża +13.55% k/k +38.74%~branża +89.26% | 11 567 r/r +14.52%~branża -15.87% k/k +488.35%~branża +37.80% | -17 393 r/r -221.50%~branża +48.21% k/k -250.37%~branża -78.98% | -13 715 r/r -1067.89%~branża +31.06% k/k +21.15%~branża +95.56% | -16 991 r/r -964.24%~branża -4.40% k/k -23.89%~branża +48.96% | 6 089 r/r -47.36%~branża +3.09% k/k +135.84%~branża +47.05% | -1 342 r/r +92.28%~branża +8.62% k/k -122.04%~branża -93.15% | 1 602 r/r +111.68%~branża -22.38% k/k +219.37%~branża +31.63% | 12 631 r/r +174.34%~branża +1.14% k/k +688.45%~branża +70.05% | 2 756 r/r -54.74%~branża +24.20% k/k -78.18%~branża +77.81% | 327 r/r +124.37%~branża -32.00% k/k -88.13%~branża -90.09% | 2 137 r/r +33.40%~branża +50.75% k/k +553.52%~branża +82.36% | 4 791 r/r -62.07%~branża +35.70% k/k +124.19%~branża +45.03% | -3 852 r/r -239.77%~branża +32.29% k/k -180.40%~branża +63.28% | 10 714 r/r +3176.45%~branża +31.10% k/k +378.14%~branża -88.95% | 14 603 r/r +583.34%~branża -4.26% k/k +36.30%~branża +38.81% | 4 006 r/r -16.38%~branża -2.66% k/k -72.57%~branża +41.56% | -17 559 r/r -355.84%~branża -10.88% k/k -538.32%~branża +58.91% | 7 878 r/r -26.47%~branża +6.57% k/k +144.87%~branża -76.16% | 29 755 r/r +103.76%~branża +35.40% k/k +277.70%~branża +70.18% | 14 980 r/r +273.94%~branża +41.42% k/k -49.66%~branża +34.04% | 9 056 r/r +151.57%~branża +28.81% k/k -39.55%~branża +34.16% | 1 791 r/r -77.27%~branża -24.62% k/k -80.22%~branża -80.22% | -10 292 r/r -134.59%~branża +24.69% k/k -674.65%~branża +98.41% | 7 449 r/r -50.27%~branża +12.68% k/k +172.38%~branża +44.84% | 19 661 r/r +117.10%~branża +30.31% k/k +163.94%~branża +69.44% | 11 975 r/r +568.62%~branża +47.32% k/k -39.09%~branża -78.68% | 29 010 r/r +381.87%~branża +1.24% k/k +142.25%~branża +81.35% | 35 703 r/r +379.30%~branża +28.75% k/k +23.07%~branża +38.91% | 33 269 r/r +69.21%~branża +21.50% k/k -6.82%~branża +61.26% | 7 047 r/r -41.15%~branża -23.10% k/k -78.82%~branża -85.35% | -1 873 r/r -106.46%~branża -79.23% k/k -126.58%~branża -30.28% | 4 393 r/r -87.70%~branża -41.19% k/k +334.54%~branża +70.54% | -8 844 r/r -126.58%~branża -40.38% k/k -301.32%~branża +60.06% | -7 327 r/r -203.97%~branża -86.62% k/k +17.15%~branża -86.51% | -4 486 r/r -139.51%~branża -19.48% k/k +38.77%~branża +106.01% | -2 669 r/r -160.76%~branża +17.46% k/k +40.50%~branża +50.84% | 2 026 r/r +122.91%~branża +19.40% k/k +175.91%~branża +88.91% | -4 404 r/r +39.89%~branża +102.99% k/k -317.37%~branża -78.07% | 37 r/r +100.82%~branża +64.96% k/k +100.84%~branża +106.57% | 10 932 r/r +509.59%~branża +102.70% k/k +29445.95%~branża +60.50% | 10 340 r/r +410.37%~branża +100.55% k/k -5.42%~branża +61.36% | 5 847 r/r +232.77%~branża -22.07% k/k -43.45%~branża -90.98% | 8 095 r/r +21778.38%~branża -35.60% k/k +38.45%~branża +38.73% | 6 712 r/r -38.60%~branża -30.45% k/k -17.08%~branża +66.89% | |
| Amortyzacja | 0 | 0 | 0 | 633 | 1 264 k/k +99.68%~branża +102.30% | 1 898 k/k +50.16%~branża +50.87% | 2 587 k/k +36.30%~branża +35.49% | 693 r/r +9.48%~branża +9.03% k/k -73.21%~branża -73.70% | 1 407 r/r +11.31%~branża +9.98% k/k +103.03%~branża +103.51% | 2 128 r/r +12.12%~branża +9.32% k/k +51.24%~branża +50.50% | 2 883 r/r +11.44%~branża +8.95% k/k +35.48%~branża +33.89% | 863 r/r +24.53%~branża +13.77% k/k -70.07%~branża -73.62% | 1 895 r/r +34.68%~branża +6.55% k/k +119.58%~branża +100.90% | 3 115 r/r +46.38%~branża +9.84% k/k +64.38%~branża +50.92% | 4 431 r/r +53.69%~branża +9.28% k/k +42.25%~branża +34.80% | 1 421 r/r +64.66%~branża +5.70% k/k -67.93%~branża -73.79% | 2 946 r/r +55.46%~branża +7.83% k/k +107.32%~branża +103.55% | 4 966 r/r +59.42%~branża +8.91% k/k +68.57%~branża +52.32% | 7 058 r/r +59.29%~branża +8.38% k/k +42.13%~branża +35.75% | 2 451 r/r +72.48%~branża +11.78% k/k -65.27%~branża -73.88% | 4 827 r/r +63.85%~branża +13.52% k/k +96.94%~branża +101.10% | 7 163 r/r +44.24%~branża +7.21% k/k +48.39%~branża +50.00% | 9 490 r/r +34.46%~branża +9.51% k/k +32.49%~branża +33.38% | 2 305 r/r -5.96%~branża +2.86% k/k -75.71%~branża -74.92% | 4 588 r/r -4.95%~branża +1.41% k/k +99.05%~branża +99.98% | 6 869 r/r -4.10%~branża +2.58% k/k +49.72%~branża +51.08% | 8 978 r/r -5.40%~branża -1.38% k/k +30.70%~branża +33.49% | 2 213 r/r -3.99%~branża +2.18% k/k -75.35%~branża -74.55% | 4 600 r/r +0.26%~branża +2.98% k/k +107.86%~branża +100.56% | 6 982 r/r +1.65%~branża +3.26% k/k +51.78%~branża +50.74% | 9 512 r/r +5.95%~branża +5.95% k/k +36.24%~branża +35.74% | 2 136 r/r -3.48%~branża +9.36% k/k -77.54%~branża -73.80% | 5 170 r/r +12.39%~branża +8.86% k/k +142.04%~branża +100.26% | 7 750 r/r +11.00%~branża +9.52% k/k +49.90%~branża +50.94% | 10 332 r/r +8.62%~branża +8.54% k/k +33.32%~branża +34.17% | 2 411 r/r +12.87%~branża +9.57% k/k -76.66%~branża -73.73% | 4 774 r/r -7.66%~branża +8.60% k/k +98.01%~branża +99.76% | 7 123 r/r -8.09%~branża +6.96% k/k +49.20%~branża +49.93% | 9 443 r/r -8.60%~branża +7.85% k/k +32.57%~branża +33.16% | 1 808 r/r -25.01%~branża +1.32% k/k -80.85%~branża -75.02% | 3 654 r/r -23.46%~branża +2.20% k/k +102.10%~branża +99.67% | 5 582 r/r -21.63%~branża +0.17% k/k +52.76%~branża +51.36% | 7 387 r/r -21.77%~branża +1.74% k/k +32.34%~branża +33.63% | 1 733 r/r -4.15%~branża +4.22% k/k -76.54%~branża -74.64% | 3 465 r/r -5.17%~branża +6.49% k/k +99.94%~branża +100.68% | 5 181 r/r -7.18%~branża +8.08% k/k +49.52%~branża +51.53% | 6 893 r/r -6.69%~branża +6.62% k/k +33.04%~branża +33.93% | 1 749 r/r +0.92%~branża +5.03% k/k -74.63%~branża -74.21% | 3 617 r/r +4.39%~branża +5.70% k/k +106.80%~branża +101.17% | 5 441 r/r +5.02%~branża +4.29% k/k +50.43%~branża +51.29% | 7 255 r/r +5.25%~branża +4.56% k/k +33.34%~branża +33.78% | 1 686 r/r -3.60%~branża +5.63% k/k -76.76%~branża -73.92% | 3 280 r/r -9.32%~branża +5.50% k/k +94.54%~branża +100.80% | 4 768 r/r -12.37%~branża +4.04% k/k +45.37%~branża +49.94% | |
| Przepływy pieniężne z działalności inwestycyjnej | -20 703 | -1 135 r/r +94.52%~branża +10.04% | -659 r/r +41.94%~branża -45.31% | -68 k/k +89.68%~branża +82.32% | -7 k/k +89.71%~branża -122.65% | -994 k/k -14100.00%~branża -52.09% | -2 310 r/r -250.53%~branża -13.48% k/k -132.39%~branża -29.82% | -2 054 r/r -2920.59%~branża -19.41% k/k +11.08%~branża +73.95% | -2 395 r/r -34114.29%~branża +4.00% k/k -16.60%~branża -134.90% | -8 987 r/r -804.12%~branża +9.89% k/k -275.24%~branża -49.14% | -13 190 r/r -471.00%~branża +10.27% k/k -46.77%~branża -46.77% | -406 r/r +80.23%~branża +13.86% k/k +96.92%~branża +81.09% | -5 826 r/r -143.26%~branża +0.44% k/k -1334.98%~branża -122.09% | -7 982 r/r +11.18%~branża +3.03% k/k -37.01%~branża -40.10% | -17 442 r/r -32.24%~branża -14.95% k/k -118.52%~branża -56.78% | -6 065 r/r -1393.84%~branża +3.49% k/k +65.23%~branża +82.70% | -9 637 r/r -65.41%~branża -17.66% k/k -58.90%~branża -165.77% | -23 188 r/r -190.50%~branża -27.96% k/k -140.61%~branża -40.05% | -14 691 r/r +15.77%~branża +0.52% k/k +36.64%~branża -17.22% | -60 r/r +99.01%~branża +41.09% k/k +99.59%~branża +88.54% | -152 r/r +98.42%~branża +37.46% k/k -153.33%~branża -122.25% | -528 r/r +97.72%~branża +38.98% k/k -247.37%~branża -54.57% | -599 r/r +95.92%~branża +43.80% k/k -13.45%~branża -35.83% | 84 r/r +240.00%~branża -6.65% k/k +114.02%~branża +76.08% | -5 114 r/r -3264.47%~branża -39.78% k/k -6188.10%~branża -108.20% | -7 607 r/r -1340.72%~branża +0.28% k/k -48.75%~branża -39.86% | -11 962 r/r -1896.99%~branża +0.90% k/k -57.25%~branża -35.32% | -1 912 r/r -2376.19%~branża +21.73% k/k +84.02%~branża +75.70% | -3 138 r/r +38.64%~branża +6.48% k/k -64.12%~branża -103.00% | -3 238 r/r +57.43%~branża -5.78% k/k -3.19%~branża -59.79% | -3 166 r/r +73.53%~branża -23.17% k/k +2.22%~branża -43.66% | -1 308 r/r +31.59%~branża -13.28% k/k +58.69%~branża +68.68% | -1 687 r/r +46.24%~branża -17.55% k/k -28.98%~branża -63.11% | -4 461 r/r -37.77%~branża -7.23% k/k -164.43%~branża -41.70% | -10 606 r/r -235.00%~branża -16.65% k/k -137.75%~branża -31.98% | -533 r/r +59.25%~branża +61.57% k/k +94.97%~branża +89.57% | -1 049 r/r +37.82%~branża +43.36% k/k -96.81%~branża -78.85% | -1 803 r/r +59.58%~branża +34.06% k/k -71.88%~branża -60.82% | 10 610 r/r +200.04%~branża +25.60% k/k +688.46%~branża -46.04% | -177 r/r +66.79%~branża -37.33% k/k -101.67%~branża +67.98% | -6 507 r/r -520.31%~branża -45.21% k/k -3576.27%~branża -88.65% | -518 r/r +71.27%~branża -67.47% k/k +92.04%~branża -54.05% | 24 r/r -99.77%~branża -45.33% k/k +104.63%~branża -47.89% | 10 r/r +105.65%~branża -4.00% k/k -58.33%~branża +79.30% | 101 r/r +101.55%~branża -37.55% k/k +910.00%~branża -90.83% | 92 r/r +117.76%~branża -10.88% k/k -8.91%~branża -41.46% | -23 r/r -195.83%~branża -3.06% k/k -125.00%~branża -58.46% | -701 r/r -7110.00%~branża -15.68% k/k -2947.83%~branża +74.70% | -888 r/r -979.21%~branża -28.35% k/k -26.68%~branża -105.73% | -844 r/r -1017.39%~branża -55.77% k/k +4.95%~branża -53.64% | -1 463 r/r -6260.87%~branża -18.31% k/k -73.34%~branża -37.03% | 2 r/r +100.29%~branża -19.90% k/k +100.14%~branża +75.51% | -610 r/r +31.31%~branża -9.44% k/k -30600.00%~branża -103.78% | -639 r/r +24.29%~branża +7.90% k/k -4.75%~branża -29.34% | |
| CAPEX (niematerialne i rzeczowe) | 20 710 | 1 157 r/r -94.41%~branża +4.00% | 718 r/r -37.94%~branża +6.66% | 71 k/k -90.11%~branża -80.99% | 50 k/k -29.58%~branża +129.82% | 1 103 k/k +2106.00%~branża +57.15% | 2 448 r/r +240.95%~branża +23.90% k/k +121.94%~branża +40.31% | 2 166 r/r +2950.70%~branża +6.84% k/k -11.52%~branża -79.85% | 6 315 r/r +12530.00%~branża +18.27% k/k +191.55%~branża +160.63% | 13 234 r/r +1099.82%~branża +4.47% k/k +109.56%~branża +45.81% | 19 905 r/r +713.11%~branża +13.44% k/k +50.41%~branża +40.13% | 3 558 r/r +64.27%~branża -7.56% k/k -82.13%~branża -81.39% | 11 162 r/r +76.75%~branża -1.94% k/k +213.72%~branża +112.74% | 14 681 r/r +10.93%~branża +2.85% k/k +31.53%~branża +55.54% | 25 875 r/r +29.99%~branża +10.90% k/k +76.25%~branża +47.15% | 7 401 r/r +108.01%~branża +3.31% k/k -71.40%~branża -80.51% | 13 319 r/r +19.32%~branża +6.39% k/k +79.96%~branża +123.08% | 15 837 r/r +7.87%~branża -2.31% k/k +18.91%~branża +45.76% | 24 206 r/r -6.45%~branża -3.80% k/k +52.84%~branża +31.13% | 939 r/r -87.31%~branża -23.42% k/k -96.12%~branża -87.56% | 1 368 r/r -89.73%~branża -28.29% k/k +45.69%~branża +110.06% | 1 747 r/r -88.97%~branża -12.10% k/k +27.70%~branża +56.19% | 1 875 r/r -92.25%~branża -9.47% k/k +7.33%~branża +36.69% | 77 r/r -91.80%~branża +28.47% k/k -95.89%~branża -78.89% | 4 262 r/r +211.55%~branża +21.97% k/k +5435.06%~branża +107.24% | 6 877 r/r +293.65%~branża -0.09% k/k +61.36%~branża +47.59% | 11 217 r/r +498.24%~branża +16.08% k/k +63.11%~branża +38.81% | 1 448 r/r +1780.52%~branża +10.38% k/k -87.09%~branża -79.07% | 2 674 r/r -37.26%~branża +3.45% k/k +84.67%~branża +120.75% | 2 842 r/r -58.67%~branża +7.28% k/k +6.28%~branża +63.21% | 3 327 r/r -70.34%~branża +10.71% k/k +17.07%~branża +49.84% | 1 315 r/r -9.19%~branża +19.68% k/k -60.47%~branża -77.37% | 1 798 r/r -32.76%~branża +12.29% k/k +36.73%~branża +82.80% | 4 582 r/r +61.22%~branża +18.41% k/k +154.84%~branża +54.16% | 5 168 r/r +55.34%~branża +1.50% k/k +12.79%~branża +27.55% | 510 r/r -61.22%~branża -23.72% k/k -90.13%~branża -80.24% | 975 r/r -45.77%~branża -28.03% k/k +91.18%~branża +91.18% | 1 696 r/r -62.99%~branża -22.29% k/k +73.95%~branża +48.61% | 2 313 r/r -55.24%~branża -20.70% k/k +36.38%~branża +51.94% | 185 r/r -63.73%~branża +5.48% k/k -92.00%~branża -77.98% | 515 r/r -47.18%~branża +20.18% k/k +178.38%~branża +106.79% | 526 r/r -68.99%~branża +28.62% k/k +2.14%~branża +54.00% | 531 r/r -77.04%~branża +23.34% k/k +0.95%~branża +45.45% | 18 r/r -90.27%~branża +3.65% k/k -96.61%~branża -77.23% | 47 r/r -90.87%~branża +21.52% k/k +161.11%~branża +105.99% | 66 r/r -87.45%~branża +12.19% k/k +40.43%~branża +51.70% | 185 r/r -65.16%~branża +6.75% k/k +180.30%~branża +31.15% | 753 r/r +4083.33%~branża +22.18% k/k +307.03%~branża -72.26% | 940 r/r +1900.00%~branża +15.33% k/k +24.83%~branża +90.65% | 986 r/r +1393.94%~branża +16.24% k/k +4.89%~branża +56.02% | 1 179 r/r +537.30%~branża +17.68% k/k +19.57%~branża +33.62% | 6 r/r -99.20%~branża -0.94% k/k -99.49%~branża -76.90% | 6 r/r -99.36%~branża -6.34% k/k 0.00%~branża +100.69% | 36 r/r -96.35%~branża -6.47% k/k +500.00%~branża +58.46% | |
| Przepływy pieniężne z działalności finansowej | 11 169 | -2 494 r/r -122.33%~branża +39.69% | -2 461 r/r +1.32%~branża -51.65% | -616 k/k +74.97%~branża -8.94% | -1 293 k/k -109.90%~branża +44.14% | -1 873 k/k -44.86%~branża -42.49% | -2 480 r/r -0.77%~branża -96.40% k/k -32.41%~branża -63.26% | 3 746 r/r +708.12%~branża +78.35% k/k +251.05%~branża +95.94% | 16 511 r/r +1376.95%~branża -28.81% k/k +340.76%~branża -73.98% | 15 997 r/r +954.08%~branża -14.42% k/k -3.11%~branża -16.19% | 14 960 r/r +703.23%~branża +15.38% k/k -6.48%~branża -6.48% | 3 914 r/r +4.48%~branża -11.50% k/k -73.84%~branża +67.87% | 9 545 r/r -42.19%~branża +4.24% k/k +143.87%~branża -56.45% | 15 778 r/r -1.37%~branża +28.33% k/k +65.30%~branża -46.11% | 1 289 r/r -91.38%~branża -26.64% k/k -91.83%~branża -10.57% | 6 366 r/r +62.65%~branża +7.21% k/k +393.87%~branża +83.28% | 14 662 r/r +53.61%~branża +22.48% k/k +130.32%~branża 0.00% | 20 018 r/r +26.87%~branża +50.82% k/k +36.53%~branża -0.99% | 16 396 r/r +1171.99%~branża +47.75% k/k -18.09%~branża -31.52% | -5 936 r/r -193.25%~branża +34.92% k/k -136.20%~branża +37.84% | -5 422 r/r -136.98%~branża -33.42% k/k +8.66%~branża -1.11% | -4 969 r/r -124.82%~branża -25.30% k/k +8.35%~branża -11.95% | -2 797 r/r -117.06%~branża -40.16% k/k +43.71%~branża -17.30% | -5 039 r/r +15.11%~branża -37.50% k/k -80.16%~branża +76.13% | -4 341 r/r +19.94%~branża +18.49% k/k +13.85%~branża -55.05% | 6 148 r/r +223.73%~branża +18.06% k/k +241.63%~branża -68.22% | 29 976 r/r +1171.72%~branża +21.32% k/k +387.57%~branża -16.90% | -4 016 r/r +20.30%~branża -27.79% k/k -113.40%~branża +16.78% | -19 029 r/r -338.36%~branża +8.68% k/k -373.83%~branża +0.90% | -10 404 r/r -269.23%~branża -2.60% k/k +45.33%~branża -6.06% | -5 448 r/r -118.17%~branża +15.97% k/k +47.64%~branża -6.76% | 722 r/r +117.98%~branża +69.31% k/k +113.25%~branża +72.74% | 13 725 r/r +172.13%~branża -4.63% k/k +1800.97%~branża -34.52% | 692 r/r +106.65%~branża -15.27% k/k -94.96%~branża -0.90% | -2 517 r/r +53.80%~branża -16.40% k/k -463.73%~branża -56.58% | -322 r/r -144.60%~branża -69.98% k/k +87.21%~branża +82.18% | -3 371 r/r -124.56%~branża +21.94% k/k -946.89%~branża +4.99% | -6 222 r/r -999.13%~branża -5.05% k/k -84.57%~branża -42.22% | -9 153 r/r -263.65%~branża -8.68% k/k -47.11%~branża -34.89% | -7 755 r/r -2308.39%~branża -28.45% k/k +15.27%~branża +81.66% | -19 479 r/r -477.84%~branża -17.46% k/k -151.18%~branża +47.32% | -9 517 r/r -52.96%~branża +32.33% k/k +51.14%~branża -15.06% | -8 217 r/r +10.23%~branża +32.97% k/k +13.66%~branża -3.52% | 1 389 r/r +117.91%~branża +118.86% k/k +116.90%~branża +103.36% | -3 160 r/r +83.78%~branża +59.81% k/k -327.50%~branża -29.98% | -6 689 r/r +29.72%~branża -0.91% k/k -111.68%~branża -11.84% | -14 954 r/r -81.99%~branża +5.37% k/k -123.56%~branża -58.86% | 356 r/r -74.37%~branża -105.28% k/k +102.38%~branża +60.52% | -4 967 r/r -57.18%~branża -59.15% k/k -1495.22%~branża -92.47% | -17 714 r/r -164.82%~branża -114.34% k/k -256.63%~branża -36.65% | -19 841 r/r -32.68%~branża -94.74% k/k -12.01%~branża -54.70% | -4 230 r/r -1288.20%~branża +22.84% k/k +78.68%~branża +84.00% | -8 359 r/r -68.29%~branża +54.12% k/k -97.61%~branża -7.48% | -7 224 r/r +59.22%~branża +41.12% k/k +13.58%~branża -11.71% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 132 | 17 132 k/k 0.00%~branża 0.00% | 17 132 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -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 | |
| 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%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża 0.00% | 0 r/r -100.00%~branża 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 769 | 4 769 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża +12.00% | 0 r/r -100.00%~branża +15.06% | 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 | |||||||
| Płatności z tytułu umów leasingu | 75 | 132 k/k +76.00%~branża +105.74% | 264 k/k +100.00%~branża +52.70% | 406 k/k +53.79%~branża +39.24% | 46 r/r -38.67%~branża +13.33% k/k -88.67%~branża -76.02% | 71 r/r -46.21%~branża +13.60% k/k +54.35%~branża +100.75% | 132 r/r -50.00%~branża +21.34% k/k +85.92%~branża +51.80% | 187 r/r -53.94%~branża +32.44% k/k +41.67%~branża +38.94% | 68 r/r +47.83%~branża +22.07% k/k -63.64%~branża -74.43% | 141 r/r +98.59%~branża +15.16% k/k +107.35%~branża +102.35% | 261 r/r +97.73%~branża +7.48% k/k +85.11%~branża +49.55% | 375 r/r +100.53%~branża +9.11% k/k +43.68%~branża +43.68% | 121 r/r +77.94%~branża +5.66% k/k -67.73%~branża -68.86% | 283 r/r +100.71%~branża +23.35% k/k +133.88%~branża +97.86% | 539 r/r +106.51%~branża +29.96% k/k +90.46%~branża +48.08% | 1 105 r/r +194.67%~branża +29.24% k/k +105.01%~branża +40.00% | 174 r/r +43.80%~branża +5.61% k/k -84.25%~branża -75.25% | 348 r/r +22.97%~branża +14.32% k/k +100.00%~branża +109.52% | 558 r/r +3.53%~branża +16.02% k/k +60.34%~branża +51.54% | 808 r/r -26.88%~branża +22.22% k/k +44.80%~branża +44.80% | 161 r/r -7.47%~branża +17.55% k/k -80.07%~branża -71.89% | 283 r/r -18.68%~branża +12.65% k/k +75.78%~branża +96.98% | 500 r/r -10.39%~branża +20.13% k/k +76.68%~branża +48.91% | 599 r/r -25.87%~branża +19.70% k/k +19.80%~branża +33.33% | 99 r/r -38.51%~branża -0.97% k/k -83.47%~branża -76.22% | 343 r/r +21.20%~branża -6.09% k/k +246.46%~branża +91.86% | 496 r/r -0.80%~branża -0.80% k/k +44.61%~branża +50.11% | ||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 871 | 2 179 r/r +150.17%~branża -18.27% | -3 099 r/r -242.22%~branża +62.28% | 1 503 k/k +148.50%~branża -62.24% | 3 548 k/k +136.06%~branża -8.50% | 5 712 k/k +60.99%~branża +8.72% | 5 310 r/r +271.35%~branża +29.17% k/k -7.04%~branża +53.31% | -3 718 r/r -347.37%~branża -81.33% k/k -170.02%~branża -84.85% | 15 533 r/r +337.80%~branża -69.58% k/k +517.78%~branża +21.16% | 8 976 r/r +57.14%~branża +60.00% k/k -42.21%~branża +14.53% | 13 337 r/r +151.17%~branża +34.21% k/k +48.59%~branża +16.98% | -13 885 r/r -273.45%~branża +16.28% k/k -204.11%~branża -31.35% | -9 996 r/r -164.35%~branża +45.66% k/k +28.01%~branża -1.22% | -9 195 r/r -202.44%~branża -33.83% k/k +8.01%~branża -20.11% | -10 064 r/r -175.46%~branża -31.21% k/k -9.45%~branża -5.35% | -1 041 r/r +92.50%~branża +39.29% k/k +89.66%~branża +49.34% | 6 627 r/r +166.30%~branża -11.94% k/k +736.60%~branża -14.96% | 9 461 r/r +202.89%~branża +41.66% k/k +42.76%~branża -3.25% | 4 461 r/r +144.33%~branża +104.74% k/k -52.85%~branża +51.90% | -5 669 r/r -444.57%~branża +76.90% k/k -227.08%~branża -8.65% | -3 437 r/r -151.86%~branża +88.90% k/k +39.37%~branża -23.08% | -706 r/r -107.46%~branża -17.50% k/k +79.46%~branża -0.69% | -7 248 r/r -262.47%~branża +38.54% k/k -926.63%~branża +26.73% | 5 759 r/r +201.59%~branża -36.60% k/k +179.46%~branża -50.70% | 5 148 r/r +249.78%~branża +17.52% k/k -10.61%~branża +11.82% | 2 547 r/r +460.76%~branża -11.26% k/k -50.52%~branża -29.30% | 455 r/r +106.28%~branża +51.35% k/k -82.14%~branża +60.34% | 1 950 r/r -66.14%~branża -2.80% k/k +328.57%~branża -116.57% | 7 588 r/r +47.40%~branża +29.32% k/k +289.13%~branża +39.68% | 1 338 r/r -47.47%~branża +79.44% k/k -82.37%~branża -17.08% | 442 r/r -2.86%~branża +91.98% k/k -66.97%~branża +46.49% | 1 205 r/r -38.21%~branża +27.19% k/k +172.62%~branża -30.83% | 1 746 r/r -76.99%~branża +2.51% k/k +44.90%~branża -0.15% | 3 680 r/r +175.04%~branża -71.23% k/k +110.77%~branża +1.95% | 6 538 r/r +1379.19%~branża +13.87% k/k +77.66%~branża +57.14% | 11 120 r/r +822.82%~branża +57.83% k/k +70.08%~branża +52.72% | 24 590 r/r +1308.36%~branża +136.69% k/k +121.13%~branża +91.82% | 27 678 r/r +652.12%~branża +153.86% k/k +12.56%~branża -1.45% | 34 726 r/r +431.14%~branża +184.30% k/k +25.46%~branża +49.40% | -885 r/r -107.96%~branża -80.00% k/k -102.55%~branża -95.52% | -27 859 r/r -213.29%~branża -86.90% k/k -3047.91%~branża -8.45% | -5 642 r/r -120.38%~branża -116.11% k/k +79.75%~branża -0.44% | -17 037 r/r -149.06%~branża -94.71% k/k -201.97%~branża +5.82% | -5 928 r/r -569.83%~branża +65.49% k/k +65.21%~branża +62.21% | -7 545 r/r +72.92%~branża +39.40% k/k -27.28%~branża +7.46% | -9 266 r/r -64.23%~branża +23.99% k/k -22.81%~branża +16.30% | -12 951 r/r +23.98%~branża +58.19% k/k -39.77%~branża +27.36% | -4 749 r/r +19.89%~branża +47.68% k/k +63.33%~branża +68.10% | -5 818 r/r +22.89%~branża +56.16% k/k -22.51%~branża -22.51% | -7 626 r/r +17.70%~branża +18.87% k/k -31.08%~branża -5.30% | -10 964 r/r +15.34%~branża +26.92% k/k -43.77%~branża +57.54% | 1 619 r/r +134.09%~branża -48.54% k/k +114.77%~branża -81.86% | -874 r/r +84.98%~branża -51.70% k/k -153.98%~branża -23.59% | -1 151 r/r +84.91%~branża +28.39% k/k -31.69%~branża +9.50% | |
| Free Cash Flow | -10 305 | 4 651 r/r +145.13%~branża -52.88% | -697 r/r -114.99%~branża +52.43% | 2 116 k/k +403.59%~branża +1.54% | 4 798 k/k +126.75%~branża -1.72% | 7 476 k/k +55.81%~branża +22.72% | 7 652 r/r +1197.85%~branża +54.35% k/k +2.35%~branża +83.52% | -7 576 r/r -458.03%~branża -80.37% k/k -199.01%~branża -114.39% | -4 898 r/r -202.08%~branża -37.14% k/k +35.35%~branża +33.79% | -11 268 r/r -250.72%~branża -10.56% k/k -130.05%~branża +51.58% | -8 338 r/r -208.96%~branża -30.96% k/k +26.00%~branża -6.53% | -20 951 r/r -176.54%~branża +34.81% k/k -151.27%~branża -55.82% | -24 877 r/r -407.90%~branża +18.52% k/k -18.74%~branża -0.69% | -31 672 r/r -181.08%~branża -17.96% k/k -27.31%~branża +13.00% | -19 786 r/r -137.30%~branża +35.35% k/k +37.53%~branża +23.05% | -8 743 r/r +58.27%~branża +14.58% k/k +55.81%~branża -42.72% | -11 717 r/r +52.90%~branża -61.53% k/k -34.02%~branża -37.96% | -3 206 r/r +89.88%~branża -34.02% k/k +72.64%~branża +26.45% | -21 450 r/r -8.41%~branża +1.39% k/k -569.06%~branża +80.69% | -612 r/r +93.00%~branża -32.76% k/k +97.15%~branża -53.27% | 769 r/r +106.56%~branża +65.04% k/k +225.65%~branża +23.39% | 3 044 r/r +194.95%~branża +67.47% k/k +295.84%~branża +41.81% | -5 727 r/r +73.30%~branża +33.13% k/k -288.14%~branża +56.19% | 10 637 r/r +1838.07%~branża -1.24% k/k +285.73%~branża -94.02% | 10 341 r/r +1244.73%~branża -29.79% k/k -2.78%~branża -6.23% | -2 871 r/r -194.32%~branża -36.64% k/k -127.76%~branża +14.61% | -28 776 r/r -402.46%~branża -26.33% k/k -902.30%~branża +59.19% | 6 355 r/r -40.26%~branża +10.53% k/k +122.08%~branża -57.28% | 26 949 r/r +160.60%~branża +26.50% k/k +324.06%~branża -4.42% | 11 874 r/r +513.58%~branża +32.30% k/k -55.94%~branża -6.20% | 5 323 r/r +118.50%~branża +12.22% k/k -55.17%~branża -2.80% | 430 r/r -93.23%~branża -57.46% k/k -91.92%~branża -18.56% | -12 161 r/r -145.13%~branża +8.75% k/k -2928.14%~branża +18.87% | 2 735 r/r -76.97%~branża -13.42% k/k +122.49%~branża -17.24% | 14 306 r/r +168.76%~branża +54.52% k/k +423.07%~branża +71.06% | 11 397 r/r +2550.47%~branża +53.06% k/k -20.33%~branża -34.12% | 27 894 r/r +329.37%~branża +46.84% k/k +144.75%~branża +33.60% | 33 746 r/r +1133.86%~branża +76.70% k/k +20.98%~branża +35.89% | 30 581 r/r +113.76%~branża +95.00% k/k -9.38%~branża +29.45% | 6 741 r/r -40.85%~branża -23.70% k/k -77.96%~branża -88.17% | -2 671 r/r -109.58%~branża -99.68% k/k -139.62%~branża -83.78% | 3 328 r/r -90.14%~branża -93.22% k/k +224.60%~branża +11.36% | -10 480 r/r -134.27%~branża -93.82% k/k -414.90%~branża +8.16% | -7 519 r/r -211.54%~branża -103.68% k/k +28.25%~branża -24.04% | -4 881 r/r -82.74%~branża -39.19% k/k +35.08%~branża +22.44% | -3 293 r/r -198.95%~branża -5.40% k/k +32.53%~branża +20.80% | 1 033 r/r +109.86%~branża +14.10% k/k +131.37%~branża +49.29% | -5 318 r/r +29.27%~branża +90.18% k/k -614.81%~branża -47.13% | -1 186 r/r +75.70%~branża +91.24% k/k +77.70%~branża +87.62% | 9 446 r/r +386.85%~branża +97.90% k/k +896.46%~branża +31.08% | 8 562 r/r +728.85%~branża +145.43% k/k -9.36%~branża +72.42% | 5 742 r/r +207.97%~branża -96.57% k/k -32.94%~branża -100.57% | 7 746 r/r +753.12%~branża -59.88% k/k +34.90%~branża -29.84% | 6 180 r/r -34.58%~branża -39.06% k/k -20.22%~branża +25.26% |
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: | 82 026 078 |
| Enterprise Value: | 92 854 078 |
| 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
