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
| 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 | 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 | 2 187 | 2 661 k/k +21.67%~sektor +145.78% | 3 731 k/k +40.21%~sektor +45.75% | 1 521 k/k -59.23%~sektor +65.30% | -5 410 r/r -347.37%~sektor -47.00% k/k -455.69%~sektor -72.07% | 6 827 r/r +156.56%~sektor -23.24% k/k +226.19%~sektor +73.72% | 549 r/r -85.29%~sektor +29.14% k/k -91.96%~sektor +66.88% | 9 601 r/r +531.23%~sektor -12.42% k/k +1648.82%~sektor -39.73% | -17 393 r/r -221.50%~sektor +1.99% k/k -281.16%~sektor -67.55% | 3 678 r/r -46.13%~sektor +39.08% k/k +121.15%~sektor +148.26% | -3 276 r/r -696.72%~sektor -69.23% k/k -189.07%~sektor -62.25% | 23 080 r/r +140.39%~sektor +61.94% k/k +804.52%~sektor +39.79% | -1 342 r/r +92.28%~sektor -64.58% k/k -105.81%~sektor -105.04% | 2 944 r/r -19.96%~sektor -31.39% k/k +319.37%~sektor +138.64% | 11 029 r/r +436.66%~sektor +93.85% k/k +274.63%~sektor +137.22% | -9 875 r/r -142.79%~sektor +77.34% k/k -189.54%~sektor +50.85% | 327 r/r +124.37%~sektor +248.85% k/k +103.31%~sektor -55.41% | 1 810 r/r -38.52%~sektor +53.88% k/k +453.52%~sektor +70.38% | 2 654 r/r -75.94%~sektor +10.52% k/k +46.63%~sektor +31.74% | -8 643 r/r +12.48%~sektor +5.96% k/k -425.66%~sektor +37.39% | 10 714 r/r +3176.45%~sektor -12.24% k/k +223.96%~sektor -55.74% | 3 889 r/r +114.86%~sektor -9.10% k/k -63.70%~sektor +54.70% | -10 597 r/r -499.28%~sektor -26.90% k/k -372.49%~sektor -13.04% | -21 565 r/r -149.51%~sektor -8.21% k/k -103.50%~sektor +44.67% | 7 878 r/r -26.47%~sektor +0.12% k/k +136.53%~sektor -61.94% | 21 877 r/r +462.54%~sektor +10.62% k/k +177.70%~sektor +15.56% | -14 775 r/r -39.43%~sektor -39.82% k/k -167.54%~sektor +18.80% | -5 924 r/r +72.53%~sektor +5.76% k/k +59.91%~sektor +27.53% | 1 791 r/r -77.27%~sektor -33.16% k/k +130.23%~sektor -72.54% | -12 083 r/r -155.23%~sektor +16.70% k/k -774.65%~sektor +70.02% | 17 741 r/r +220.07%~sektor +93.14% k/k +246.83%~sektor +22.46% | 12 212 r/r +306.14%~sektor +24.43% k/k -31.17%~sektor -2.30% | 11 975 r/r +568.62%~sektor +38.50% k/k -1.94%~sektor -76.04% | 17 035 r/r +240.98%~sektor +59.50% k/k +42.25%~sektor +81.52% | 6 693 r/r -62.27%~sektor -42.55% k/k -60.71%~sektor -38.98% | -2 434 r/r -119.93%~sektor -33.45% k/k -136.37%~sektor +1.20% | 7 047 r/r -41.15%~sektor +68.59% k/k +389.52%~sektor -9.40% | -8 920 r/r -152.36%~sektor -106.94% k/k -226.58%~sektor -55.95% | 6 266 r/r -6.38%~sektor -11.74% k/k +170.25%~sektor +168.06% | -13 237 r/r -443.84%~sektor -44.62% k/k -311.25%~sektor -33.10% | -7 327 r/r -203.97%~sektor -103.54% k/k +44.65%~sektor -37.59% | 2 841 r/r +131.85%~sektor +106.47% k/k +138.77%~sektor +104.82% | 1 817 r/r -71.00%~sektor +91.96% k/k -36.04%~sektor +84.09% | 4 695 r/r +135.47%~sektor +107.08% k/k +158.39%~sektor +29.66% | -4 404 r/r +39.89%~sektor +216.02% k/k -193.80%~sektor +47.64% | 4 441 r/r +56.32%~sektor +106.85% k/k +200.84%~sektor -33.68% | 10 895 r/r +499.61%~sektor +47.38% k/k +145.33%~sektor +4.02% | -592 r/r -112.61%~sektor -3.81% k/k -105.43%~sektor -12.68% | 5 847 r/r +232.77%~sektor -87.58% k/k +1087.67%~sektor -66.89% | 2 248 r/r -49.38%~sektor -52.15% k/k -61.55%~sektor +68.04% | |
| Amortyzacja | 633 | 631 k/k -0.32%~sektor -0.10% | 634 k/k +0.48%~sektor +1.38% | 689 k/k +8.68%~sektor +1.06% | 693 r/r +9.48%~sektor +9.18% k/k +0.58%~sektor -0.45% | 714 r/r +13.15%~sektor +9.92% k/k +3.03%~sektor +1.23% | 721 r/r +13.72%~sektor +3.00% k/k +0.98%~sektor +1.04% | 755 r/r +9.58%~sektor +2.50% k/k +4.72%~sektor +2.13% | 863 r/r +24.53%~sektor -0.67% k/k +14.30%~sektor -1.93% | 1 032 r/r +44.54%~sektor +0.80% k/k +19.58%~sektor +1.27% | 1 220 r/r +69.21%~sektor +2.04% k/k +18.22%~sektor +3.19% | 1 316 r/r +74.30%~sektor +2.65% k/k +7.87%~sektor +2.71% | 1 421 r/r +64.66%~sektor +6.20% k/k +7.98%~sektor -0.47% | 1 525 r/r +47.77%~sektor +2.74% k/k +7.32%~sektor +1.03% | 2 020 r/r +65.57%~sektor +2.48% k/k +32.46%~sektor +1.94% | 2 092 r/r +58.97%~sektor +4.23% k/k +3.56%~sektor +0.14% | 2 451 r/r +72.48%~sektor +7.32% k/k +17.16%~sektor +3.06% | 2 376 r/r +55.80%~sektor +4.45% k/k -3.06%~sektor -0.82% | 2 336 r/r +15.64%~sektor +5.18% k/k -1.68%~sektor +2.38% | 2 327 r/r +11.23%~sektor +7.30% k/k -0.39%~sektor +0.74% | 2 305 r/r -5.96%~sektor +5.15% k/k -0.95%~sektor -0.74% | 2 283 r/r -3.91%~sektor +2.64% k/k -0.95%~sektor -0.40% | 2 281 r/r -2.35%~sektor +2.44% k/k -0.09%~sektor +0.21% | 2 109 r/r -9.37%~sektor -1.09% k/k -7.54%~sektor +2.00% | 2 213 r/r -3.99%~sektor +3.18% k/k +4.93%~sektor -0.26% | 2 387 r/r +4.56%~sektor +7.02% k/k +7.86%~sektor +4.35% | 2 382 r/r +4.43%~sektor +5.74% k/k -0.21%~sektor -0.10% | 2 530 r/r +19.96%~sektor +13.40% k/k +6.21%~sektor +3.46% | 2 136 r/r -3.48%~sektor +11.04% k/k -15.57%~sektor +3.22% | 3 034 r/r +27.11%~sektor +8.78% k/k +42.04%~sektor +1.49% | 2 580 r/r +8.31%~sektor +8.60% k/k -14.96%~sektor +1.24% | 2 582 r/r +2.06%~sektor +5.82% k/k +0.08%~sektor +3.84% | 2 411 r/r +12.87%~sektor +8.98% k/k -6.62%~sektor +0.54% | 2 363 r/r -22.12%~sektor +5.01% k/k -1.99%~sektor +0.06% | 2 349 r/r -8.95%~sektor +5.18% k/k -0.59%~sektor +0.58% | 2 320 r/r -10.15%~sektor +6.29% k/k -1.23%~sektor +0.11% | 1 808 r/r -25.01%~sektor +3.31% k/k -22.07%~sektor -0.17% | 1 846 r/r -21.88%~sektor +3.68% k/k +2.10%~sektor -0.05% | 1 928 r/r -17.92%~sektor +2.04% k/k +4.44%~sektor +1.15% | 1 805 r/r -22.20%~sektor +2.42% k/k -6.38%~sektor +1.42% | 1 733 r/r -4.15%~sektor -0.14% k/k -3.99%~sektor -3.03% | 1 732 r/r -6.18%~sektor +2.75% k/k -0.06%~sektor +0.84% | 1 716 r/r -11.00%~sektor +2.48% k/k -0.92%~sektor +1.58% | 1 712 r/r -5.15%~sektor -0.38% k/k -0.23%~sektor +1.12% | 1 749 r/r +0.92%~sektor +9.28% k/k +2.16%~sektor +1.04% | 1 868 r/r +7.85%~sektor +9.05% k/k +6.80%~sektor +2.31% | 1 824 r/r +6.29%~sektor +6.04% k/k -2.36%~sektor +0.40% | 1 814 r/r +5.96%~sektor +8.24% k/k -0.55%~sektor +2.00% | 1 686 r/r -3.60%~sektor +6.90% k/k -7.06%~sektor +0.11% | 1 594 r/r -14.67%~sektor +4.83% k/k -5.46%~sektor -0.45% | |
| Przepływy pieniężne z działalności inwestycyjnej | -68 | 61 k/k +189.71%~sektor -70.29% | -987 k/k -1718.03%~sektor +25.67% | -1 316 k/k -33.33%~sektor -43.74% | -2 054 r/r -2920.59%~sektor -95.45% k/k -56.08%~sektor -11.44% | -341 r/r -659.02%~sektor +17.18% k/k +83.40%~sektor +15.52% | -6 592 r/r -567.88%~sektor -105.28% k/k -1833.14%~sektor -104.56% | -4 203 r/r -219.38%~sektor -46.45% k/k +36.24%~sektor +4.90% | -406 r/r +80.23%~sektor +21.80% k/k +90.34%~sektor +23.14% | -5 420 r/r -1489.44%~sektor -32.11% k/k -1234.98%~sektor -25.14% | -2 156 r/r +67.29%~sektor -47.91% k/k +60.22%~sektor -64.01% | -9 460 r/r -125.08%~sektor -7.32% k/k -338.78%~sektor +19.60% | -6 065 r/r -1393.84%~sektor -77.30% k/k +35.89%~sektor +16.66% | -3 572 r/r +34.10%~sektor -0.18% k/k +41.10%~sektor +13.68% | -13 551 r/r -528.53%~sektor +39.58% k/k -279.37%~sektor -19.80% | 8 497 r/r +189.82%~sektor +37.96% k/k +162.70%~sektor +27.67% | -60 r/r +99.01%~sektor -28.07% k/k -100.71%~sektor -80.86% | -92 r/r +97.42%~sektor -17.99% k/k -53.33%~sektor -6.38% | -376 r/r +97.23%~sektor -25.25% k/k -308.70%~sektor -8.10% | -71 r/r -100.84%~sektor -51.10% k/k +81.12%~sektor +1.21% | 84 r/r +240.00%~sektor +25.87% k/k +218.31%~sektor +15.20% | -5 198 r/r -5550.00%~sektor -63.84% k/k -6288.10%~sektor -10.42% | -2 493 r/r -563.03%~sektor +16.85% k/k +52.04%~sektor +26.84% | -4 355 r/r -6033.80%~sektor +24.25% k/k -74.69%~sektor +35.71% | -1 912 r/r -2376.19%~sektor -46.44% k/k +56.10%~sektor -79.70% | -1 226 r/r +76.41%~sektor +21.70% k/k +35.88%~sektor +11.08% | -100 r/r +95.99%~sektor -5.34% k/k +91.84%~sektor +17.64% | 72 r/r +101.65%~sektor -162.42% k/k +172.00%~sektor -62.34% | -1 308 r/r +31.59%~sektor +17.57% k/k -1916.67%~sektor +37.92% | -379 r/r +69.09%~sektor -51.98% k/k +71.02%~sektor -35.60% | -2 774 r/r -2674.00%~sektor -51.22% k/k -631.93%~sektor +15.75% | -6 145 r/r -8634.72%~sektor +21.76% k/k -121.52%~sektor -16.44% | -533 r/r +59.25%~sektor +14.62% k/k +91.33%~sektor +22.66% | -516 r/r -36.15%~sektor +7.22% k/k +3.19%~sektor +0.14% | -754 r/r +72.82%~sektor +38.36% k/k -46.12%~sektor -7.27% | 12 413 r/r +302.00%~sektor +36.44% k/k +1746.29%~sektor +35.04% | -177 r/r +66.79%~sektor +7.87% k/k -101.43%~sektor -13.36% | -6 330 r/r -1126.74%~sektor -38.43% k/k -3476.27%~sektor -39.04% | 5 989 r/r +894.30%~sektor -9.92% k/k +194.61%~sektor +21.42% | 542 r/r -95.63%~sektor -102.00% k/k -90.95%~sektor -89.82% | 10 r/r +105.65%~sektor -62.89% k/k -98.15%~sektor +24.36% | 91 r/r +101.44%~sektor -29.47% k/k +810.00%~sektor +42.56% | -9 r/r -100.15%~sektor -51.56% k/k -109.89%~sektor -71.20% | -115 r/r -121.22%~sektor -24.30% k/k -1177.78%~sektor -34.38% | -701 r/r -7110.00%~sektor -15.68% k/k -509.57%~sektor -4.25% | -187 r/r -305.49%~sektor -73.90% k/k +73.32%~sektor +32.54% | 44 r/r +588.89%~sektor -15.59% k/k +123.53%~sektor +8.09% | -619 r/r -438.26%~sektor +1.94% k/k -1506.82%~sektor -34.51% | 2 r/r +100.29%~sektor +17.62% k/k +100.32%~sektor +28.59% | -612 r/r -227.27%~sektor -4.11% k/k -30700.00%~sektor +4.78% | |
| CAPEX (niematerialne i rzeczowe) | 71 | -21 k/k -129.58%~sektor -14.42% | 1 053 k/k +5114.29%~sektor +7.86% | 1 345 k/k +27.73%~sektor +48.20% | 2 166 r/r +2950.70%~sektor +16.07% k/k +61.04%~sektor +9.68% | 4 149 r/r +19857.14%~sektor +4.17% k/k +91.55%~sektor -0.54% | 6 919 r/r +557.08%~sektor +41.02% k/k +66.76%~sektor +11.40% | 6 671 r/r +395.99%~sektor +23.84% k/k -3.58%~sektor +12.20% | 3 558 r/r +64.27%~sektor -17.48% k/k -46.66%~sektor -32.41% | 7 604 r/r +83.27%~sektor -9.80% k/k +113.72%~sektor -13.44% | 3 519 r/r -49.14%~sektor +6.22% k/k -53.72%~sektor +44.16% | 11 194 r/r +67.80%~sektor +11.70% k/k +218.10%~sektor +1.27% | 7 401 r/r +108.01%~sektor +88.77% k/k -33.88%~sektor -12.51% | 5 918 r/r -22.17%~sektor +30.46% k/k -20.04%~sektor +17.04% | 2 518 r/r -28.45%~sektor -21.92% k/k -57.45%~sektor +2.51% | 8 369 r/r -25.24%~sektor -2.99% k/k +232.37%~sektor +15.46% | 939 r/r -87.31%~sektor +17.86% k/k -88.78%~sektor +27.92% | 429 r/r -92.75%~sektor -20.50% k/k -54.31%~sektor -4.10% | 379 r/r -84.95%~sektor +40.42% k/k -11.66%~sektor -6.00% | 128 r/r -98.47%~sektor +20.82% k/k -66.23%~sektor -24.85% | 77 r/r -91.80%~sektor +19.48% k/k -39.84%~sektor -9.06% | 4 185 r/r +875.52%~sektor +112.57% k/k +5335.06%~sektor -0.42% | 2 615 r/r +589.97%~sektor -26.90% k/k -37.51%~sektor -14.21% | 4 340 r/r +3290.62%~sektor +15.10% k/k +65.97%~sektor -17.92% | 1 448 r/r +1780.52%~sektor +2.66% k/k -66.64%~sektor -3.24% | 1 226 r/r -70.70%~sektor -14.07% k/k -15.33%~sektor +3.94% | 168 r/r -93.58%~sektor -6.96% k/k -86.30%~sektor -0.40% | 485 r/r -88.82%~sektor +11.39% k/k +188.69%~sektor +45.73% | 1 315 r/r -9.19%~sektor -1.52% k/k +171.13%~sektor -27.67% | 483 r/r -60.60%~sektor -20.14% k/k -63.27%~sektor +19.85% | 2 784 r/r +1557.14%~sektor +7.03% k/k +476.40%~sektor +19.07% | 586 r/r +20.82%~sektor -5.12% k/k -78.95%~sektor -6.69% | 510 r/r -61.22%~sektor +10.36% k/k -12.97%~sektor -17.15% | 465 r/r -3.73%~sektor -0.58% k/k -8.82%~sektor -13.18% | 721 r/r -74.10%~sektor -48.63% k/k +55.05%~sektor -28.17% | 617 r/r +5.29%~sektor -12.70% k/k -14.42%~sektor +86.20% | 185 r/r -63.73%~sektor -8.28% k/k -70.02%~sektor -27.39% | 330 r/r -29.03%~sektor +25.09% k/k +78.38%~sektor +7.77% | 11 r/r -98.47%~sektor +71.00% k/k -96.67%~sektor +8.69% | 5 r/r -99.19%~sektor -2.86% k/k -54.55%~sektor +26.02% | 18 r/r -90.27%~sektor +51.94% k/k +260.00%~sektor +19.55% | 29 r/r -91.21%~sektor +5.81% k/k +61.11%~sektor -11.36% | 19 r/r +72.73%~sektor +48.48% k/k -34.48%~sektor +20.13% | 119 r/r +2280.00%~sektor +2.53% k/k +526.32%~sektor +37.23% | 753 r/r +4083.33%~sektor +9.62% k/k +532.77%~sektor -10.51% | 187 r/r +544.83%~sektor +34.85% k/k -75.17%~sektor -0.16% | 46 r/r +142.11%~sektor +9.35% k/k -75.40%~sektor -16.00% | 193 r/r +62.18%~sektor +4.72% k/k +319.57%~sektor +39.18% | 6 r/r -99.20%~sektor -3.78% k/k -96.89%~sektor -31.62% | 0 r/r -100.00%~sektor -24.20% k/k -100.00%~sektor -8.85% | |
| Przepływy pieniężne z działalności finansowej | -616 | -677 k/k -9.90%~sektor -9.90% | -580 k/k +14.33%~sektor -49.38% | -607 k/k -4.66%~sektor +1.12% | 3 746 r/r +708.12%~sektor +56.36% k/k +717.13%~sektor +95.30% | 12 765 r/r +1985.52%~sektor -114.22% k/k +240.76%~sektor -121.81% | -514 r/r +11.38%~sektor -10.86% k/k -104.03%~sektor -28.44% | -1 037 r/r -70.84%~sektor -23.30% k/k -101.75%~sektor +52.20% | 3 914 r/r +4.48%~sektor -64.34% k/k +477.43%~sektor +20.84% | 5 631 r/r -55.89%~sektor +29.55% k/k +43.87%~sektor +54.02% | 6 233 r/r +1312.65%~sektor +61.08% k/k +10.69%~sektor +6.68% | -14 489 r/r -1297.20%~sektor +87.28% k/k -332.46%~sektor +63.04% | 6 366 r/r +62.65%~sektor +49.80% k/k +143.94%~sektor -22.86% | 8 296 r/r +47.33%~sektor +68.08% k/k +30.32%~sektor -13.52% | 5 356 r/r -14.07%~sektor -68.48% k/k -35.44%~sektor -145.88% | -3 622 r/r +75.00%~sektor -180.98% k/k -167.63%~sektor +10.85% | -5 936 r/r -193.25%~sektor -36.38% k/k -63.89%~sektor +65.54% | 514 r/r -93.80%~sektor -59.84% k/k +108.66%~sektor -25.15% | 453 r/r -91.54%~sektor -34.02% k/k -11.87%~sektor -10.40% | 2 172 r/r +159.97%~sektor +9.21% k/k +379.47%~sektor -14.67% | -5 039 r/r +15.11%~sektor +26.34% k/k -332.00%~sektor +83.06% | 698 r/r +35.80%~sektor +28.16% k/k +113.85%~sektor -39.00% | 10 489 r/r +2215.45%~sektor +27.76% k/k +1402.72%~sektor -25.60% | 23 828 r/r +997.05%~sektor +41.66% k/k +127.17%~sektor -32.75% | -4 016 r/r +20.30%~sektor -148.36% k/k -116.85%~sektor -26.62% | -15 013 r/r -2250.86%~sektor +102.65% k/k -273.83%~sektor +65.40% | 8 625 r/r -17.77%~sektor -74.28% k/k +157.45%~sektor -73.47% | 4 956 r/r -79.20%~sektor -40.40% k/k -42.54%~sektor -71.38% | 722 r/r +117.98%~sektor +30.98% k/k -85.43%~sektor +89.16% | 13 003 r/r +186.61%~sektor -44.57% k/k +1700.97%~sektor -4.66% | -13 033 r/r -251.11%~sektor -4.45% k/k -200.23%~sektor -116.79% | -3 209 r/r -164.75%~sektor +42.32% k/k +75.38%~sektor +46.30% | -322 r/r -144.60%~sektor -27.10% k/k +89.97%~sektor +46.94% | -3 049 r/r -123.45%~sektor +26.73% k/k -846.89%~sektor -151.20% | -2 851 r/r +78.12%~sektor +55.44% k/k +6.49%~sektor -2.79% | -2 931 r/r +8.66%~sektor -7.58% k/k -2.81%~sektor -6.41% | -7 755 r/r -2308.39%~sektor -56.28% k/k -164.59%~sektor -53.64% | -11 724 r/r -284.52%~sektor -28.76% k/k -51.18%~sektor -57.46% | 9 962 r/r +449.42%~sektor -2.03% k/k +184.97%~sektor -11.93% | 1 300 r/r +144.35%~sektor +72.04% k/k -86.95%~sektor +66.84% | 1 389 r/r +117.91%~sektor +113.31% k/k +6.85%~sektor +64.42% | -4 549 r/r +61.20%~sektor -87.02% k/k -427.50%~sektor -162.92% | -3 529 r/r -135.42%~sektor -77.98% k/k +22.42%~sektor -48.38% | -8 265 r/r -735.77%~sektor -149.18% k/k -134.20%~sektor +30.96% | 356 r/r -74.37%~sektor -75.84% k/k +104.31%~sektor +76.38% | -5 323 r/r -17.01%~sektor -36.76% k/k -1595.22%~sektor -153.00% | -12 747 r/r -261.21%~sektor -62.18% k/k -139.47%~sektor +21.22% | -2 127 r/r +74.26%~sektor +40.56% k/k +83.31%~sektor +74.43% | -4 230 r/r -1288.20%~sektor +12.32% k/k -98.87%~sektor +31.89% | -4 129 r/r +22.43%~sektor +95.99% k/k +2.39%~sektor +33.64% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 17 132 | 0 k/k -100.00%~sektor +283.33% | 0 | 0 | 0 r/r -100.00%~sektor +168.04% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 003 | -1 k/k -100.05%~sektor -100.00% | 0 k/k +100.00%~sektor 0.00% | 0 | 0 r/r -100.00%~sektor -39.18% | 0 r/r +100.00%~sektor +100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 769 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor +3.20% | 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 | ||||
| Płatności z tytułu umów leasingu | 75 | 57 k/k -24.00%~sektor +10.72% | 132 k/k +131.58%~sektor -4.55% | 142 k/k +7.58%~sektor +7.58% | 46 r/r -38.67%~sektor +69.36% k/k -67.61%~sektor -33.66% | 25 r/r -56.14%~sektor +33.33% k/k -45.65%~sektor 0.00% | 61 r/r -53.79%~sektor +42.32% k/k +144.00%~sektor -3.47% | 55 r/r -61.27%~sektor -9.94% k/k -9.84%~sektor 0.00% | 68 r/r +47.83%~sektor +16.13% k/k +23.64%~sektor +4.32% | 73 r/r +192.00%~sektor -35.70% k/k +7.35%~sektor 0.00% | 120 r/r +96.72%~sektor -4.50% k/k +64.38%~sektor +16.67% | 114 r/r +107.27%~sektor -6.46% k/k -5.00%~sektor -9.15% | 121 r/r +77.94%~sektor 0.00% k/k +6.14%~sektor +9.85% | 162 r/r +121.92%~sektor -11.35% k/k +33.88%~sektor -8.76% | 256 r/r +113.33%~sektor +20.13% k/k +58.02%~sektor +0.87% | 566 r/r +396.49%~sektor +21.70% k/k +121.09%~sektor -2.36% | 174 r/r +43.80%~sektor +19.36% k/k -69.26%~sektor +0.44% | 174 r/r +7.41%~sektor +2.30% k/k 0.00%~sektor -10.09% | 210 r/r -17.97%~sektor -10.87% k/k +20.69%~sektor -4.90% | 250 r/r -55.83%~sektor +39.74% k/k +19.05%~sektor +27.80% | 161 r/r -7.47%~sektor -6.40% k/k -35.60%~sektor +9.57% | 122 r/r -29.89%~sektor -11.51% k/k -24.22%~sektor -13.03% | 217 r/r +3.33%~sektor -10.53% k/k +77.87%~sektor -13.71% | 99 r/r -60.40%~sektor -26.91% k/k -54.38%~sektor -7.21% | 99 r/r -38.51%~sektor -16.74% k/k 0.00%~sektor 0.00% | 244 r/r +100.00%~sektor -6.42% k/k +146.46%~sektor -2.08% | |||||||||||||||||||||||||
| Przepływy pieniężne razem | 1 503 | 2 045 k/k +36.06%~sektor +88.41% | 2 164 k/k +5.82%~sektor +55.54% | -402 k/k -118.58%~sektor -18.79% | -3 718 r/r -347.37%~sektor -48.56% k/k -824.88%~sektor -145.68% | 19 251 r/r +841.37%~sektor -26.98% k/k +617.78%~sektor +86.33% | -6 557 r/r -403.00%~sektor +47.57% k/k -134.06%~sektor +121.05% | 4 361 r/r +1184.83%~sektor +72.47% k/k +166.51%~sektor +36.98% | -13 885 r/r -273.45%~sektor -7.96% k/k -418.39%~sektor -81.43% | 3 889 r/r -79.80%~sektor +102.00% k/k +128.01%~sektor +144.82% | 801 r/r +112.22%~sektor -102.03% k/k -79.40%~sektor -80.37% | -869 r/r -119.93%~sektor +25.19% k/k -208.49%~sektor +49.26% | -1 041 r/r +92.50%~sektor -27.10% k/k -19.79%~sektor -97.08% | 7 668 r/r +97.17%~sektor +27.06% k/k +836.60%~sektor +180.57% | 2 834 r/r +253.81%~sektor -5.74% k/k -63.04%~sektor -55.71% | -5 000 r/r -475.37%~sektor +62.62% k/k -276.43%~sektor +124.03% | -5 669 r/r -444.57%~sektor -27.37% k/k -13.38%~sektor -96.43% | 2 232 r/r -70.89%~sektor -43.28% k/k +139.37%~sektor +63.16% | 2 731 r/r -3.63%~sektor +62.40% k/k +22.36%~sektor +23.72% | -6 542 r/r -30.84%~sektor -37.82% k/k -339.55%~sektor +1.58% | 5 759 r/r +201.59%~sektor -24.44% k/k +188.03%~sektor -91.39% | -611 r/r -127.37%~sektor +0.40% k/k -110.61%~sektor -43.09% | -2 601 r/r -195.24%~sektor +39.90% k/k -325.70%~sektor +112.70% | -2 092 r/r +68.02%~sektor +65.45% k/k +19.57%~sektor +42.66% | 1 950 r/r -66.14%~sektor -73.94% k/k +193.21%~sektor -133.02% | 5 638 r/r +1022.75%~sektor +95.02% k/k +189.13%~sektor +151.35% | -6 250 r/r -140.29%~sektor -155.10% k/k -210.85%~sektor -124.45% | -896 r/r +57.17%~sektor -10.77% k/k +85.66%~sektor +60.78% | 1 205 r/r -38.21%~sektor +40.63% k/k +234.49%~sektor +4.74% | 541 r/r -90.40%~sektor -18.71% k/k -55.10%~sektor +4.83% | 1 934 r/r +130.94%~sektor +60.26% k/k +257.49%~sektor +33.28% | 2 858 r/r +418.97%~sektor +37.28% k/k +47.78%~sektor +88.48% | 11 120 r/r +822.82%~sektor +6.44% k/k +289.08%~sektor -133.84% | 13 470 r/r +2389.83%~sektor +80.85% k/k +21.13%~sektor +104.74% | 3 088 r/r +59.67%~sektor -82.26% k/k -77.07%~sektor -89.13% | 7 048 r/r +146.61%~sektor -65.84% k/k +128.24%~sektor +132.76% | -885 r/r -107.96%~sektor +48.80% k/k -112.56%~sektor -49.11% | -26 974 r/r -300.25%~sektor -10.46% k/k -2947.91%~sektor -95.81% | 22 217 r/r +619.46%~sektor +14.51% k/k +182.36%~sektor +142.03% | -11 395 r/r -261.68%~sektor +16.59% k/k -151.29%~sektor -48.32% | -5 928 r/r -569.83%~sektor -93.28% k/k +47.98%~sektor -76.72% | -1 617 r/r +94.01%~sektor +79.14% k/k +72.72%~sektor +2.67% | -1 721 r/r -107.75%~sektor -83.53% k/k -6.43%~sektor +26.78% | -3 685 r/r +67.66%~sektor +73.73% k/k -114.12%~sektor +109.23% | -4 749 r/r +19.89%~sektor +139.97% k/k -28.87%~sektor +165.79% | -1 069 r/r +33.89%~sektor -64.27% k/k +77.49%~sektor -141.79% | -1 808 r/r -5.06%~sektor -11.74% k/k -69.13%~sektor +83.81% | -3 338 r/r +9.42%~sektor +58.19% k/k -84.62%~sektor +55.81% | 1 619 r/r +134.09%~sektor -119.99% k/k +148.50%~sektor -109.14% | -2 493 r/r -133.21%~sektor +3.69% k/k -253.98%~sektor -36.23% | |
| Free Cash Flow | 2 116 | 2 682 k/k +26.75%~sektor +150.19% | 2 678 k/k -0.15%~sektor +18.24% | 176 k/k -93.43%~sektor +60.08% | -7 576 r/r -458.03%~sektor -39.54% k/k -4404.55%~sektor -113.86% | 2 678 r/r -0.15%~sektor -67.81% k/k +135.35%~sektor +71.03% | -6 370 r/r -337.86%~sektor +21.65% k/k -337.86%~sektor +58.25% | 2 930 r/r +1564.77%~sektor -51.60% k/k +146.00%~sektor -82.56% | -20 951 r/r -176.54%~sektor +19.70% k/k -815.05%~sektor -70.93% | -3 926 r/r -246.60%~sektor +33.97% k/k +81.26%~sektor +119.94% | -6 795 r/r -6.67%~sektor -32.29% k/k -73.08%~sektor -78.40% | 11 886 r/r +305.67%~sektor +91.14% k/k +274.92%~sektor +36.52% | -8 743 r/r +58.27%~sektor -127.01% k/k -173.56%~sektor -142.68% | -2 974 r/r +24.25%~sektor -27.47% k/k +65.98%~sektor +88.18% | 8 511 r/r +225.25%~sektor +94.90% k/k +386.18%~sektor +180.67% | -18 244 r/r -253.49%~sektor +148.72% k/k -314.36%~sektor +69.03% | -612 r/r +93.00%~sektor +113.17% k/k +96.65%~sektor -57.82% | 1 381 r/r +146.44%~sektor +83.94% k/k +325.65%~sektor +98.14% | 2 275 r/r -73.27%~sektor -61.62% k/k +64.74%~sektor +44.94% | -8 771 r/r +51.92%~sektor -13.93% k/k -485.54%~sektor +197.79% | 10 637 r/r +1838.07%~sektor -35.18% k/k +221.27%~sektor -80.34% | -296 r/r -121.43%~sektor -35.89% k/k -102.78%~sektor +44.50% | -13 212 r/r -680.75%~sektor -51.20% k/k -4363.51%~sektor +3.82% | -25 905 r/r -195.35%~sektor -34.18% k/k -96.07%~sektor +94.80% | 6 355 r/r -40.26%~sektor -3.20% k/k +124.53%~sektor -97.68% | 20 594 r/r +7057.43%~sektor -43.06% k/k +224.06%~sektor +32.99% | -15 075 r/r -14.10%~sektor -28.17% k/k -173.20%~sektor +0.65% | -6 551 r/r +74.71%~sektor -13.37% k/k +56.54%~sektor +67.56% | 430 r/r -93.23%~sektor +1.19% k/k +106.56%~sektor -78.03% | -12 591 r/r -161.14%~sektor +52.84% k/k -3028.14%~sektor +66.09% | 14 896 r/r +198.81%~sektor +198.02% k/k +218.31%~sektor +118.58% | 11 571 r/r +276.63%~sektor -14.30% k/k -22.32%~sektor -22.60% | 11 397 r/r +2550.47%~sektor +29.20% k/k -1.50%~sektor -80.62% | 16 497 r/r +231.02%~sektor +75.55% k/k +44.75%~sektor +99.78% | 5 852 r/r -60.71%~sektor -51.82% k/k -64.53%~sektor -30.36% | -3 165 r/r -127.35%~sektor -36.68% k/k -154.08%~sektor -42.38% | 6 741 r/r -40.85%~sektor +107.54% k/k +312.99%~sektor +87.68% | -9 412 r/r -157.05%~sektor -136.03% k/k -239.62%~sektor -100.18% | 5 999 r/r +2.51%~sektor -41.82% k/k +163.74%~sektor +128.27% | -13 808 r/r -336.27%~sektor -73.16% k/k -330.17%~sektor -77.05% | -7 519 r/r -211.54%~sektor -193.86% k/k +45.55%~sektor -85.24% | 2 638 r/r +128.03%~sektor +91.50% k/k +135.08%~sektor +58.18% | 1 588 r/r -73.53%~sektor +81.66% k/k -39.80%~sektor +126.50% | 4 326 r/r +131.33%~sektor +105.57% k/k +172.42%~sektor +42.79% | -5 318 r/r +29.27%~sektor +147.50% k/k -222.93%~sektor +44.85% | 4 132 r/r +56.63%~sektor +54.04% k/k +177.70%~sektor -43.94% | 10 632 r/r +569.52%~sektor +87.18% k/k +157.31%~sektor +95.12% | -884 r/r -120.43%~sektor -36.28% k/k -108.31%~sektor -27.38% | 5 742 r/r +207.97%~sektor -123.80% k/k +749.55%~sektor -80.10% | 2 004 r/r -51.50%~sektor -52.74% k/k -65.10%~sektor +52.85% |
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
