Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
FRO (FERRO)
36.30+0.80(+2.25%)
FERRO SPÓŁKA AKCYJNA
GPW - Akcje - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
2010/Q1 (mar 10) | 2010/Q2 (cze 10) | 2010/Q3 (wrz 10) | 2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Data publikacji | 2010-05-13 | 2010-08-12 | 2010-11-09 | 2011-03-03 | 2011-05-12 | 2011-08-16 | 2011-11-14 | 2012-03-15 | 2012-05-14 | 2012-08-27 | 2012-11-12 | 2013-03-13 | 2013-05-14 | 2013-08-14 | 2013-11-12 | 2014-03-20 | 2014-05-14 | 2014-08-26 | 2014-11-12 | 2015-03-19 | 2015-05-14 | 2015-08-27 | 2015-11-12 | 2016-03-10 | 2016-05-12 | 2016-08-11 | 2016-11-10 | 2017-03-21 | 2017-05-10 | 2017-08-17 | 2017-11-14 | 2018-04-17 | 2018-05-17 | 2018-08-22 | 2018-11-15 | 2019-03-29 | 2019-05-16 | 2019-09-13 | 2019-11-18 | 2020-03-30 | 2020-05-19 | 2020-09-17 | 2020-11-19 | 2021-03-31 | 2021-05-27 | 2021-09-30 | 2021-11-29 | 2022-03-30 | 2022-05-25 | 2022-09-20 | 2022-11-18 | 2023-03-30 | 2023-05-29 | 2023-09-27 | 2023-11-28 | 2024-03-27 | 2024-05-22 | |
Przepływy pieniężne z działalności operacyjnej | -6 375 | -1 502 k/k +76.44%~sektor +192.90% | -8 653 k/k -476.10%~sektor +21.79% | 4 868 k/k +156.26%~sektor +6.98% | -4 380 r/r +31.29%~sektor -47.88% k/k -189.98%~sektor -135.27% | 11 996 r/r +898.67%~sektor -8.08% k/k +373.88%~sektor +110.60% | 3 578 r/r +141.35%~sektor +32.51% k/k -70.17%~sektor +28.74% | 16 119 r/r +231.12%~sektor +171.99% k/k +350.50%~sektor +83.02% | 2 226 r/r +150.82%~sektor +64.10% k/k -86.19%~sektor -101.58% | 2 676 r/r -77.69%~sektor +53.92% k/k +20.22%~sektor +110.65% | 7 716 r/r +115.65%~sektor +13.67% k/k +188.34%~sektor +163.80% | 17 148 r/r +6.38%~sektor -3.42% k/k +122.24%~sektor +8.87% | 1 292 r/r -41.96%~sektor -20.28% k/k -92.47%~sektor -74.88% | 15 498 r/r +479.15%~sektor -2.82% k/k +1099.54%~sektor +139.70% | 16 268 r/r +110.83%~sektor -0.62% k/k +4.97%~sektor +43.20% | 24 546 r/r +43.14%~sektor +12.99% k/k +50.89%~sektor +4.13% | -23 243 r/r -1898.99%~sektor -48.33% k/k -194.69%~sektor -97.71% | -6 518 r/r -142.06%~sektor -31.82% k/k +71.96%~sektor +106.51% | 1 231 r/r -92.43%~sektor -24.99% k/k +118.89%~sektor +135.25% | 14 500 r/r -40.93%~sektor -15.65% k/k +1077.90%~sektor -6.69% | -1 090 r/r +95.31%~sektor +4.22% k/k -107.52%~sektor -118.23% | 13 886 r/r +313.04%~sektor +51.92% k/k +1373.94%~sektor +291.98% | 3 555 r/r +188.79%~sektor +40.56% k/k -74.40%~sektor +25.14% | 14 980 r/r +3.31%~sektor -2.56% k/k +321.38%~sektor -1.92% | -4 376 r/r -301.47%~sektor -91.40% k/k -129.21%~sektor -113.32% | 18 678 r/r +34.51%~sektor -27.76% k/k +526.83%~sektor +216.37% | 5 994 r/r +68.61%~sektor -46.01% k/k -67.91%~sektor -50.18% | 13 887 r/r -7.30%~sektor -10.95% k/k +131.68%~sektor +68.02% | -3 668 r/r +16.18%~sektor +11.28% k/k -126.41%~sektor -141.95% | 1 302 r/r -93.03%~sektor -12.55% k/k +135.50%~sektor +67.62% | 21 338 r/r +255.99%~sektor +14.88% k/k +1538.86%~sektor -7.38% | 34 260 r/r +146.71%~sektor -31.18% k/k +60.56%~sektor +56.41% | -18 248 r/r -397.49%~sektor +7.62% k/k -153.26%~sektor -146.58% | -4 398 r/r -437.79%~sektor +17.90% k/k +75.90%~sektor +172.68% | -19 610 r/r -191.90%~sektor +52.55% k/k -345.88%~sektor +128.57% | 17 148 r/r -49.95%~sektor +24.16% k/k +187.45%~sektor +5.80% | 5 613 r/r +130.76%~sektor +61.46% k/k -67.27%~sektor -66.82% | 12 341 r/r +380.60%~sektor +120.09% k/k +119.86%~sektor +201.58% | 20 603 r/r +205.06%~sektor -0.22% k/k +66.95%~sektor +28.21% | 16 000 r/r -6.69%~sektor -2.14% k/k -22.34%~sektor +25.76% | 653 r/r -88.37%~sektor -33.74% k/k -95.92%~sektor -57.44% | 31 900 r/r +158.49%~sektor +45.88% k/k +4785.15%~sektor +183.11% | 18 569 r/r -9.87%~sektor +8.44% k/k -41.79%~sektor -17.78% | 11 643 r/r -27.23%~sektor -10.48% k/k -37.30%~sektor -18.78% | -9 480 r/r -1551.76%~sektor -51.02% k/k -181.42%~sektor -102.88% | 61 595 r/r +93.09%~sektor -95.17% k/k +749.74%~sektor -55.20% | -2 647 r/r -114.25%~sektor -43.76% k/k -104.30%~sektor +6.21% | 9 013 r/r -22.59%~sektor -24.93% k/k +440.50%~sektor +6.69% | -51 783 r/r -446.23%~sektor -9.69% k/k -674.54%~sektor -117.42% | 15 795 r/r -74.36%~sektor -56.86% k/k +130.50%~sektor -20.23% | -22 423 r/r -747.11%~sektor -1.00% k/k -241.96%~sektor +85.80% | 54 706 r/r +506.97%~sektor +79.32% k/k +343.97%~sektor +1.83% | 3 796 r/r +107.33%~sektor +5.18% k/k -93.06%~sektor -92.77% | 45 583 r/r +188.59%~sektor +87.83% k/k +1100.82%~sektor +120.92% | 32 303 r/r +244.06%~sektor +95.64% k/k -29.13%~sektor +54.17% | 81 587 r/r +49.14%~sektor +20.08% k/k +152.57%~sektor +19.85% | 29 540 r/r +678.19%~sektor -93.26% k/k -63.79%~sektor -95.74% | |
Amortyzacja | 239 | 243 k/k +1.67%~sektor +0.26% | 245 k/k +0.82%~sektor +1.30% | 247 k/k +0.82%~sektor +2.10% | 261 r/r +9.21%~sektor +5.88% k/k +5.67%~sektor +4.32% | 495 r/r +103.70%~sektor +18.87% k/k +89.66%~sektor +6.70% | 548 r/r +123.67%~sektor +13.92% k/k +10.71%~sektor +5.36% | 496 r/r +100.81%~sektor +14.96% k/k -9.49%~sektor +0.46% | 447 r/r +71.26%~sektor +10.37% k/k -9.88%~sektor -2.33% | 509 r/r +2.83%~sektor +1.14% k/k +13.87%~sektor +0.83% | 506 r/r -7.66%~sektor -4.17% k/k -0.59%~sektor +2.59% | 632 r/r +27.42%~sektor -0.79% k/k +24.90%~sektor +1.11% | 480 r/r +7.38%~sektor -4.74% k/k -24.05%~sektor -4.13% | 562 r/r +10.41%~sektor +12.70% k/k +17.08%~sektor +4.24% | 502 r/r -0.79%~sektor +2.78% k/k -10.68%~sektor +0.36% | 562 r/r -11.08%~sektor -10.34% k/k +11.95%~sektor -0.48% | 496 r/r +3.33%~sektor +1.25% k/k -11.74%~sektor -2.45% | 543 r/r -3.38%~sektor -2.34% k/k +9.48%~sektor +1.92% | 516 r/r +2.79%~sektor -4.03% k/k -4.97%~sektor -0.38% | 548 r/r -2.49%~sektor +2.57% k/k +6.20%~sektor +1.36% | 510 r/r +2.82%~sektor +3.86% k/k -6.93%~sektor +3.26% | 570 r/r +4.97%~sektor +0.59% k/k +11.76%~sektor -1.40% | 541 r/r +4.84%~sektor +3.69% k/k -5.09%~sektor +0.40% | 570 r/r +4.01%~sektor +13.66% k/k +5.36%~sektor +4.76% | 637 r/r +24.90%~sektor +7.62% k/k +11.75%~sektor -3.17% | 1 514 r/r +165.61%~sektor +11.66% k/k +137.68%~sektor +3.12% | 1 081 r/r +99.82%~sektor +4.51% k/k -28.60%~sektor +1.27% | 1 581 r/r +177.37%~sektor +2.68% k/k +46.25%~sektor -0.08% | 1 143 r/r +79.43%~sektor +3.26% k/k -27.70%~sektor -4.48% | 966 r/r -36.20%~sektor +2.61% k/k -15.49%~sektor +1.89% | 840 r/r -22.29%~sektor +3.05% k/k -13.04%~sektor +1.25% | 932 r/r -41.05%~sektor +3.98% k/k +10.95%~sektor +1.48% | 815 r/r -28.70%~sektor +2.66% k/k -12.55%~sektor +0.76% | 928 r/r -3.93%~sektor +3.45% k/k +13.87%~sektor +5.32% | 872 r/r +3.81%~sektor +3.69% k/k -6.03%~sektor -0.46% | 1 112 r/r +19.31%~sektor +14.95% k/k +27.52%~sektor +5.12% | 1 172 r/r +43.80%~sektor +19.69% k/k +5.40%~sektor +4.11% | 1 759 r/r +89.55%~sektor +26.65% k/k +50.09%~sektor +7.40% | 1 659 r/r +90.25%~sektor +26.62% k/k -5.69%~sektor +0.40% | 1 665 r/r +49.73%~sektor +29.93% k/k +0.36%~sektor +1.28% | 1 772 r/r +51.19%~sektor +20.30% k/k +6.43%~sektor -0.82% | 1 858 r/r +5.63%~sektor -1.03% k/k +4.85%~sektor +0.82% | 1 785 r/r +7.59%~sektor +6.08% k/k -3.93%~sektor +0.46% | 2 050 r/r +23.12%~sektor +3.82% k/k +14.85%~sektor +2.04% | 2 380 r/r +34.31%~sektor +7.32% k/k +16.10%~sektor +0.42% | 3 473 r/r +86.92%~sektor +6.23% k/k +45.92%~sektor +1.60% | 3 567 r/r +99.83%~sektor +13.84% k/k +2.71%~sektor +3.69% | 3 449 r/r +68.24%~sektor +8.50% k/k -3.31%~sektor -0.90% | 3 919 r/r +64.66%~sektor +7.69% k/k +13.63%~sektor -0.26% | 3 862 r/r +11.20%~sektor +6.20% k/k -1.45%~sektor +2.00% | 3 818 r/r +7.04%~sektor +3.99% k/k -1.14%~sektor +1.14% | 3 508 r/r +1.71%~sektor +5.50% k/k -8.12%~sektor +3.54% | 3 973 r/r +1.38%~sektor +7.41% k/k +13.26%~sektor -1.06% | 4 279 r/r +10.80%~sektor +4.26% k/k +7.70%~sektor +1.04% | 4 513 r/r +18.20%~sektor +4.49% k/k +5.47%~sektor +2.90% | 4 943 r/r +40.91%~sektor -0.28% k/k +9.53%~sektor +3.98% | 4 305 r/r +8.36%~sektor +4.06% k/k -12.91%~sektor +0.97% | |
Przepływy pieniężne z działalności inwestycyjnej | -317 | 1 042 k/k +428.71%~sektor +20.80% | -239 k/k -122.94%~sektor +1.53% | 15 k/k +106.28%~sektor +5.88% | -161 r/r +49.21%~sektor +51.64% k/k -1173.33%~sektor +44.50% | -134 380 r/r -12996.35%~sektor -119.21% k/k -83365.84%~sektor -126.80% | -1 368 r/r -472.38%~sektor +1.06% k/k +98.98%~sektor +29.11% | 39 r/r +160.00%~sektor +24.62% k/k +102.85%~sektor +39.02% | -726 r/r -350.93%~sektor -6.78% k/k -1961.54%~sektor +13.91% | -349 r/r +99.74%~sektor +50.74% k/k +51.93%~sektor -3.26% | -68 r/r +95.03%~sektor +40.44% k/k +80.52%~sektor +8.46% | -394 r/r -1110.26%~sektor +50.08% k/k -479.41%~sektor -1.56% | -244 r/r +66.39%~sektor +10.46% k/k +38.07%~sektor +7.17% | -276 r/r +20.92%~sektor +20.92% k/k -13.11%~sektor +46.65% | -189 r/r -177.94%~sektor -56.19% k/k +31.52%~sektor -15.72% | -467 r/r -18.53%~sektor +18.53% k/k -147.09%~sektor +3.39% | -1 084 r/r -344.26%~sektor +8.79% k/k -132.12%~sektor -5.78% | 12 810 r/r +4741.30%~sektor -14.63% k/k +1281.73%~sektor +3.80% | -481 r/r -154.50%~sektor -71.53% k/k -103.75%~sektor -90.14% | -180 r/r +61.46%~sektor -41.27% k/k +62.58%~sektor +35.92% | -162 r/r +85.06%~sektor +13.62% k/k +10.00%~sektor -0.76% | -451 r/r -103.52%~sektor -72.05% k/k -178.40%~sektor -65.52% | -218 r/r +54.68%~sektor +36.40% k/k +51.66%~sektor +30.18% | -986 r/r -447.78%~sektor +3.46% k/k -352.29%~sektor -31.70% | -599 r/r -269.75%~sektor +3.52% k/k +39.25%~sektor +2.24% | -1 144 r/r -153.66%~sektor +29.52% k/k -90.98%~sektor -89.34% | -640 r/r -193.58%~sektor +46.14% k/k +44.06%~sektor +61.62% | -820 r/r +16.84%~sektor -40.62% k/k -28.12%~sektor -90.54% | -1 436 r/r -139.73%~sektor -34.32% k/k -75.12%~sektor +39.68% | -1 393 r/r -21.77%~sektor +49.23% k/k +2.99%~sektor -2.84% | -1 085 r/r -69.53%~sektor -102.46% k/k +22.11%~sektor -75.60% | -338 r/r +58.78%~sektor +27.35% k/k +68.85%~sektor +29.12% | -1 137 r/r +20.82%~sektor -94.73% k/k -236.39%~sektor -49.46% | -2 371 r/r -70.21%~sektor -73.58% k/k -108.53%~sektor +14.20% | -2 466 r/r -127.28%~sektor -33.41% k/k -4.01%~sektor -2.27% | -1 105 r/r -226.92%~sektor -42.59% k/k +55.19%~sektor -61.60% | -675 r/r +40.63%~sektor +37.33% k/k +38.91%~sektor +41.19% | -287 r/r +87.90%~sektor -10.38% k/k +57.48%~sektor -3.45% | -1 033 r/r +58.11%~sektor -43.62% k/k -259.93%~sektor +21.31% | -2 412 r/r -118.28%~sektor -90.22% k/k -133.49%~sektor -121.64% | -1 319 r/r -95.41%~sektor -98.63% k/k +45.32%~sektor +13.20% | -972 r/r -238.68%~sektor +50.20% k/k +26.31%~sektor +38.02% | -614 r/r +40.56%~sektor -80.26% k/k +36.83%~sektor -56.64% | -1 477 r/r +38.76%~sektor -61.29% k/k -140.55%~sektor -5.98% | -44 592 r/r -3280.74%~sektor -52.66% k/k -2919.09%~sektor +19.70% | -1 475 r/r -51.75%~sektor -7.16% k/k +96.69%~sektor +11.08% | -19 287 r/r -3041.21%~sektor -29.24% k/k -1207.59%~sektor -39.06% | -7 801 r/r -428.17%~sektor -63.80% k/k +59.55%~sektor -56.08% | -5 453 r/r +87.77%~sektor -6.06% k/k +30.10%~sektor +20.73% | -7 599 r/r -415.19%~sektor +1.30% k/k -39.35%~sektor +27.84% | -5 130 r/r +73.40%~sektor +33.60% k/k +32.49%~sektor +28.74% | -7 516 r/r +3.65%~sektor +46.32% k/k -46.51%~sektor -7.89% | -4 920 r/r +9.77%~sektor +17.20% k/k +34.54%~sektor -4.98% | -1 674 r/r +77.97%~sektor +73.52% k/k +65.98%~sektor +70.47% | -2 033 r/r +60.37%~sektor -15.37% k/k -21.45%~sektor -102.36% | -6 619 r/r +11.93%~sektor -68.60% k/k -225.58%~sektor -25.12% | -2 990 r/r +39.23%~sektor -19.42% k/k +54.83%~sektor +22.35% | |
CAPEX (niematerialne i rzeczowe) | 381 | 39 k/k -89.76%~sektor +41.34% | 264 k/k +576.92%~sektor +5.08% | 83 k/k -68.56%~sektor +67.32% | 216 r/r -43.31%~sektor -0.48% k/k +160.24%~sektor -52.84% | -84 r/r -315.38%~sektor -10.65% k/k -138.89%~sektor +51.66% | 1 389 r/r +426.14%~sektor +15.04% k/k +1753.57%~sektor -13.78% | 7 r/r -91.57%~sektor +2.82% k/k -99.50%~sektor +27.48% | 809 r/r +274.54%~sektor +6.32% k/k +11457.14%~sektor -9.74% | 403 r/r +579.76%~sektor +7.56% k/k -50.19%~sektor +19.28% | 147 r/r -89.42%~sektor -26.66% k/k -63.52%~sektor -8.89% | 397 r/r +5571.43%~sektor -50.14% k/k +170.07%~sektor -10.10% | 304 r/r -62.42%~sektor -22.61% k/k -23.43%~sektor +40.46% | 281 r/r -30.27%~sektor -38.71% k/k -7.57%~sektor -17.06% | 186 r/r +26.53%~sektor +31.34% k/k -33.81%~sektor +94.60% | 545 r/r +37.28%~sektor +17.87% k/k +193.01%~sektor -5.51% | 1 146 r/r +276.97%~sektor -15.93% k/k +110.28%~sektor -23.98% | 1 045 r/r +271.89%~sektor +64.81% k/k -8.81%~sektor +22.91% | 468 r/r +151.61%~sektor -10.45% k/k -55.22%~sektor +43.80% | 183 r/r -66.42%~sektor -34.88% k/k -60.90%~sektor -10.56% | 162 r/r -85.86%~sektor +42.06% k/k -11.48%~sektor +6.98% | 452 r/r -56.75%~sektor -0.77% k/k +179.01%~sektor +14.26% | 308 r/r -34.19%~sektor -29.51% k/k -31.86%~sektor -17.64% | 1 008 r/r +450.82%~sektor -6.72% k/k +227.27%~sektor +98.38% | 637 r/r +293.21%~sektor -9.04% k/k -36.81%~sektor -23.90% | 1 133 r/r +150.66%~sektor +16.43% k/k +77.86%~sektor +66.36% | 640 r/r +107.79%~sektor +47.21% k/k -43.51%~sektor -35.43% | 835 r/r -17.16%~sektor +65.06% k/k +30.47%~sektor +82.70% | 1 483 r/r +132.81%~sektor +1.46% k/k +77.60%~sektor -49.97% | 1 394 r/r +23.04%~sektor -37.36% k/k -6.00%~sektor -14.92% | 1 114 r/r +74.06%~sektor +84.05% k/k -20.09%~sektor +63.35% | 389 r/r -53.41%~sektor -35.30% k/k -65.08%~sektor -20.44% | 1 404 r/r -5.33%~sektor +73.36% k/k +260.93%~sektor +29.56% | 2 191 r/r +57.17%~sektor +83.88% k/k +56.05%~sektor +6.12% | 2 508 r/r +125.13%~sektor +10.45% k/k +14.47%~sektor -17.16% | 1 136 r/r +192.03%~sektor +84.54% k/k -54.70%~sektor +56.28% | 708 r/r -49.57%~sektor -24.18% k/k -37.68%~sektor -37.64% | 448 r/r -79.55%~sektor -19.38% k/k -36.72%~sektor +9.90% | 1 025 r/r -59.13%~sektor +28.45% k/k +128.79%~sektor +28.35% | 2 453 r/r +115.93%~sektor +48.55% k/k +139.32%~sektor +53.08% | 1 401 r/r +97.88%~sektor +89.58% k/k -42.89%~sektor -16.80% | 1 078 r/r +140.62%~sektor -7.04% k/k -23.05%~sektor -20.10% | 629 r/r -38.63%~sektor +38.99% k/k -41.65%~sektor +7.95% | 1 544 r/r -37.06%~sektor +41.72% k/k +145.47%~sektor +4.17% | 1 911 r/r +36.40%~sektor +6.32% k/k +23.77%~sektor -24.98% | 2 114 r/r +96.10%~sektor +43.21% k/k +10.62%~sektor +13.02% | 2 942 r/r +367.73%~sektor +15.15% k/k +39.17%~sektor -10.52% | 6 302 r/r +308.16%~sektor +82.45% k/k +114.21%~sektor +91.48% | 5 287 r/r +176.66%~sektor +17.04% k/k -16.11%~sektor -19.54% | 7 775 r/r +267.79%~sektor -20.42% k/k +47.06%~sektor -10.58% | 5 193 r/r +76.51%~sektor +11.76% k/k -33.21%~sektor -23.22% | 6 993 r/r +10.96%~sektor -5.54% k/k +34.66%~sektor +8.66% | 4 947 r/r -6.43%~sektor -14.09% k/k -29.26%~sektor -7.06% | 3 895 r/r -49.90%~sektor -51.14% k/k -21.27%~sektor -16.12% | 171 r/r -96.71%~sektor +3.90% k/k -95.61%~sektor +46.12% | 2 484 r/r -64.48%~sektor +8.74% k/k +1352.63%~sektor +26.36% | 3 058 r/r -38.18%~sektor -22.63% k/k +23.11%~sektor -21.23% | |
Przepływy pieniężne z działalności finansowej | 3 469 | 6 912 k/k +99.25%~sektor -99.59% | -1 499 k/k -121.69%~sektor -10.29% | -1 579 k/k -5.34%~sektor -5.34% | -1 507 r/r -143.44%~sektor -88.95% k/k +4.56%~sektor +59.62% | 132 745 r/r +1820.50%~sektor +96.55% k/k +8908.56%~sektor -29.78% | -10 367 r/r -591.59%~sektor -35.24% k/k -107.81%~sektor -152.48% | -9 488 r/r -500.89%~sektor -119.70% k/k +8.48%~sektor -10.73% | -9 413 r/r -524.62%~sektor -83.86% k/k +0.79%~sektor +37.39% | -8 090 r/r -106.09%~sektor -68.68% k/k +14.06%~sektor -16.66% | -4 701 r/r +54.65%~sektor -53.44% k/k +41.89%~sektor -122.94% | -2 744 r/r +71.08%~sektor -30.02% k/k +41.63%~sektor +22.68% | -8 169 r/r +13.22%~sektor +24.21% k/k -197.70%~sektor +87.70% | -7 485 r/r +7.48%~sektor +11.46% k/k +8.37%~sektor +8.37% | -11 515 r/r -144.95%~sektor +35.38% k/k -53.84%~sektor -58.11% | -8 822 r/r -221.50%~sektor +32.07% k/k +23.39%~sektor -32.83% | -4 742 r/r +41.95%~sektor -73.69% k/k +46.25%~sektor +73.35% | -5 410 r/r +27.72%~sektor +17.17% k/k -14.09%~sektor -17.64% | -14 097 r/r -22.42%~sektor -33.27% k/k -160.57%~sektor -121.80% | -17 907 r/r -102.98%~sektor +10.22% k/k -27.03%~sektor +20.40% | -4 114 r/r +13.24%~sektor +47.41% k/k +77.03%~sektor +77.03% | -3 650 r/r +32.53%~sektor -138.77% k/k +11.28%~sektor -97.68% | 1 185 r/r +108.41%~sektor +19.30% k/k +132.47%~sektor +31.87% | -12 717 r/r +28.98%~sektor +30.12% k/k -1173.16%~sektor +25.30% | -1 930 r/r +53.09%~sektor +22.88% k/k +84.82%~sektor +128.28% | -5 465 r/r -49.73%~sektor +56.01% k/k -183.16%~sektor -94.63% | -11 295 r/r -1053.16%~sektor +10.97% k/k -106.68%~sektor -106.68% | -8 861 r/r +30.32%~sektor +26.22% k/k +21.55%~sektor +44.35% | 1 620 r/r +183.94%~sektor +6.02% k/k +118.28%~sektor +119.63% | -1 429 r/r +73.85%~sektor +101.15% k/k -188.21%~sektor -54.64% | 3 500 r/r +130.99%~sektor +7.45% k/k +344.93%~sektor -69.08% | -30 977 r/r -249.59%~sektor -5.90% k/k -985.06%~sektor +17.86% | -6 456 r/r -498.52%~sektor +20.44% k/k +79.16%~sektor +159.70% | 7 240 r/r +606.65%~sektor -30.69% k/k +212.14%~sektor -151.61% | 24 743 r/r +606.94%~sektor -20.17% k/k +241.75%~sektor -140.62% | -20 277 r/r +34.54%~sektor +13.13% k/k -181.95%~sektor -9.25% | -5 911 r/r +8.44%~sektor -117.58% k/k +70.85%~sektor +64.70% | -4 558 r/r -162.96%~sektor -55.26% k/k +22.89%~sektor +52.20% | -19 341 r/r -178.17%~sektor -100.50% k/k -324.33%~sektor -150.25% | -22 111 r/r -9.04%~sektor -95.76% k/k -14.32%~sektor -20.06% | 27 853 r/r +571.21%~sektor +29.70% k/k +225.97%~sektor +72.14% | -7 605 r/r -66.85%~sektor -25.23% k/k -127.30%~sektor -106.24% | -7 517 r/r +61.13%~sektor +7.72% k/k +1.16%~sektor -49.24% | -5 798 r/r +73.78%~sektor +29.20% k/k +22.87%~sektor +9.06% | 3 588 r/r -87.12%~sektor +46.70% k/k +161.88%~sektor +88.34% | 37 281 r/r +590.22%~sektor +33.96% k/k +939.05%~sektor -65.14% | -70 084 r/r -832.34%~sektor -19.12% k/k -287.99%~sektor -4.04% | -5 922 r/r -2.14%~sektor -13.17% k/k +91.55%~sektor +15.06% | 17 946 r/r +400.17%~sektor +18.42% k/k +403.04%~sektor +89.49% | -5 679 r/r -115.23%~sektor +61.92% k/k -131.64%~sektor +7.68% | 9 773 r/r +113.94%~sektor -39.50% k/k +272.09%~sektor -54.11% | -49 110 r/r -729.28%~sektor -87.31% k/k -602.51%~sektor +2.84% | 11 015 r/r -38.62%~sektor +17.22% k/k +122.43%~sektor +119.64% | -3 809 r/r +32.93%~sektor -23.23% k/k -134.58%~sektor -85.08% | 14 073 r/r +44.00%~sektor +34.34% k/k +469.47%~sektor -43.10% | -115 617 r/r -135.42%~sektor +52.28% k/k -921.55%~sektor +61.84% | -44 679 r/r -505.62%~sektor -46.05% k/k +61.36%~sektor -21.49% | |
Emisja akcji | 0 | 9 613 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 85 559 r/r +790.03%~sektor +345.01% | 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 | 1 245 | 370 k/k -70.28%~sektor -70.28% | 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 | 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 | 6 355 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 5 071 r/r -20.20%~sektor -26.20% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 8 479 r/r +67.21%~sektor 0.00% | 12 688 k/k +49.64%~sektor -100.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 8 497 r/r +0.21%~sektor -1.58% | 12 746 r/r +0.46%~sektor -49.77% k/k +50.01%~sektor -100.00% | 0 k/k -100.00%~sektor 0.00% | 0 | 6 373 r/r -25.00%~sektor -10.74% | 9 559 r/r -25.00%~sektor -1.86% k/k +49.99%~sektor -100.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 10 621 r/r +66.66%~sektor +22.21% | 14 870 r/r +55.56%~sektor -100.00% k/k +40.01%~sektor -100.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -43.32% | 7 435 r/r -50.00%~sektor +88.69% | 0 k/k -100.00%~sektor -100.00% | 0 | 10 621 | 13 171 r/r +77.15%~sektor +77.15% k/k +24.01%~sektor -99.92% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -74.20% | 8 497 r/r -35.49%~sektor -100.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 46 734 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -52.42% | 32 076 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 31 864 r/r -0.66%~sektor -100.00% | 0 k/k -100.00%~sektor -100.00% | |
Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 168 k/k +118.18%~sektor +118.18% | 139 k/k -17.26%~sektor -17.26% | 611 k/k +339.57%~sektor +339.57% | 56 r/r -27.27%~sektor -27.27% k/k -90.83%~sektor -90.83% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9 | 7 k/k -22.22%~sektor +29.08% | 585 k/k +8257.14%~sektor -22.13% | 304 k/k -48.03%~sektor -6.33% | 249 r/r +2666.67%~sektor +57.45% k/k -18.09%~sektor -2.88% | 614 r/r +8671.43%~sektor +12.34% k/k +146.59%~sektor +9.29% | 658 r/r +12.48%~sektor +4.04% k/k +7.17%~sektor +4.16% | 822 r/r +170.39%~sektor +130.07% k/k +24.92%~sektor +2.82% | 614 r/r +146.59%~sektor +25.00% k/k -25.30%~sektor +1.54% | 724 r/r +17.92%~sektor +17.92% k/k +17.92%~sektor +0.93% | 761 r/r +15.65%~sektor +9.44% k/k +5.11%~sektor +4.47% | 808 r/r -1.70%~sektor -6.17% k/k +6.18%~sektor -0.10% | 724 r/r +17.92%~sektor +29.14% k/k -10.40%~sektor +7.14% | 1 749 r/r +141.57%~sektor +9.52% k/k +141.57%~sektor +20.71% | 945 r/r +24.18%~sektor +2.97% k/k -45.97%~sektor -15.32% | 892 r/r +10.40%~sektor +19.35% k/k -5.61%~sektor +10.72% | 1 300 r/r +79.56%~sektor +6.49% k/k +45.74%~sektor +15.43% | 1 095 r/r -37.39%~sektor -4.12% k/k -15.77%~sektor +1.66% | 1 376 r/r +45.61%~sektor +37.93% k/k +25.66%~sektor -2.08% | 1 288 r/r +44.39%~sektor -1.66% k/k -6.40%~sektor +18.38% | 4 084 r/r +214.15%~sektor -2.28% k/k +217.08%~sektor -7.50% | 523 r/r -52.24%~sektor -16.48% k/k -87.19%~sektor +1.86% | 269 r/r -80.45%~sektor -32.89% k/k -48.57%~sektor -11.60% | 2 476 r/r +92.24%~sektor +0.81% k/k +820.45%~sektor +7.95% | 1 381 r/r -66.19%~sektor +10.98% k/k -44.22%~sektor +15.79% | |||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | -3 223 | 6 452 k/k +300.19%~sektor +13.01% | -10 391 k/k -261.05%~sektor +32.68% | 3 304 k/k +131.80%~sektor -0.22% | -6 048 r/r -87.65%~sektor +11.06% k/k -283.05%~sektor +53.50% | 10 361 r/r +60.59%~sektor +24.86% k/k +271.31%~sektor +117.16% | -8 157 r/r +21.50%~sektor -2.71% k/k -178.73%~sektor -106.88% | 6 670 r/r +101.88%~sektor +65.58% k/k +181.77%~sektor +182.36% | -7 913 r/r -30.84%~sektor +5.38% k/k -218.64%~sektor -27.55% | -5 763 r/r -155.62%~sektor +53.87% k/k +27.17%~sektor +136.40% | 2 947 r/r +136.13%~sektor +118.18% k/k +151.14%~sektor +51.44% | 14 010 r/r +110.04%~sektor -79.17% k/k +375.40%~sektor +49.54% | -7 121 r/r +10.01%~sektor -71.88% k/k -150.83%~sektor -82.91% | 7 737 r/r +234.25%~sektor +45.96% k/k +208.65%~sektor +203.42% | 4 564 r/r +54.87%~sektor +5.96% k/k -41.01%~sektor -2.82% | 15 257 r/r +8.90%~sektor +100.15% k/k +234.29%~sektor +139.72% | -29 069 r/r -308.22%~sektor -73.70% k/k -290.53%~sektor -154.72% | 882 r/r -88.60%~sektor -12.98% k/k +103.03%~sektor +176.46% | -13 347 r/r -392.44%~sektor -88.14% k/k -1613.27%~sektor -128.74% | -3 587 r/r -123.51%~sektor -28.14% k/k +73.13%~sektor +242.82% | -5 366 r/r +81.54%~sektor +90.23% k/k -49.60%~sektor +17.66% | 9 785 r/r +1009.41%~sektor -17.85% k/k +282.35%~sektor +110.40% | 4 522 r/r +133.88%~sektor +111.13% k/k -53.79%~sektor +57.62% | 1 277 r/r +135.60%~sektor -14.22% k/k -71.76%~sektor -56.68% | -6 905 r/r -28.68%~sektor -57.21% k/k -640.72%~sektor -93.78% | 12 069 r/r +23.34%~sektor +68.50% k/k +274.79%~sektor +133.76% | -5 941 r/r -231.38%~sektor -80.99% k/k -149.23%~sektor -96.04% | 4 206 r/r +229.37%~sektor +65.07% k/k +170.80%~sektor +132.85% | -3 484 r/r +49.54%~sektor +49.96% k/k -182.83%~sektor -73.16% | -1 520 r/r -112.59%~sektor -40.87% k/k +56.37%~sektor +134.52% | 23 753 r/r +499.81%~sektor -49.75% k/k +1662.70%~sektor -164.20% | 2 945 r/r -29.98%~sektor -0.04% k/k -87.60%~sektor +120.07% | -25 841 r/r -641.70%~sektor -1.00% k/k -977.45%~sektor -156.82% | 471 r/r +130.99%~sektor +39.59% k/k +101.82%~sektor +101.04% | 2 667 r/r -88.77%~sektor +145.62% k/k +466.24%~sektor +202.40% | -4 234 r/r -243.77%~sektor -117.80% k/k -258.76%~sektor -88.40% | -973 r/r +96.23%~sektor +21.60% k/k +77.02%~sektor +77.32% | 7 496 r/r +1491.51%~sektor +101.42% k/k +870.40%~sektor +377.65% | 229 r/r -91.41%~sektor -63.23% k/k -96.95%~sektor -41.78% | -8 523 r/r -101.30%~sektor -0.38% k/k -3821.83%~sektor +18.98% | 27 187 r/r +2894.14%~sektor +34.54% k/k +418.98%~sektor -14.28% | 23 323 r/r +211.14%~sektor +65.06% k/k -14.21%~sektor +170.94% | 10 438 r/r +4458.08%~sektor -26.72% k/k -55.25%~sektor -60.37% | 4 368 r/r +151.25%~sektor -205.83% k/k -58.15%~sektor -25.60% | -50 484 r/r -285.69%~sektor +103.04% k/k -1255.77%~sektor +66.44% | 97 401 r/r +317.62%~sektor -55.48% k/k +292.93%~sektor -19.52% | -92 018 r/r -981.57%~sektor -48.30% k/k -194.47%~sektor -63.50% | -4 710 r/r -207.83%~sektor +22.73% k/k +94.88%~sektor +76.72% | -39 290 r/r +22.17%~sektor +21.54% k/k -734.18%~sektor -143.86% | 2 517 r/r -97.42%~sektor -98.58% k/k +106.41%~sektor +27.56% | -17 780 r/r +80.68%~sektor +56.09% k/k -806.40%~sektor -98.12% | -1 920 r/r +59.24%~sektor -16.10% k/k +89.20%~sektor +63.52% | 9 891 r/r +125.17%~sektor +55.79% k/k +615.16%~sektor +47.13% | 40 100 r/r +1493.17%~sektor +16.52% k/k +305.42%~sektor +99.68% | 44 343 r/r +349.40%~sektor +89.22% k/k +10.58%~sektor +32.51% | -40 649 r/r -2017.14%~sektor +91.03% k/k -191.67%~sektor +83.66% | -18 129 r/r -283.29%~sektor -143.49% k/k +55.40%~sektor -129.81% | |
Free Cash Flow | -6 756 | -1 541 k/k +77.19%~sektor +150.74% | -8 917 k/k -478.65%~sektor +30.78% | 4 785 k/k +153.66%~sektor -13.46% | -4 596 r/r +31.97%~sektor -35.20% k/k -196.05%~sektor -145.20% | 12 080 r/r +883.91%~sektor +53.97% k/k +362.84%~sektor +83.52% | 2 189 r/r +124.55%~sektor +33.58% k/k -81.88%~sektor +53.09% | 16 112 r/r +236.72%~sektor +114.47% k/k +636.04%~sektor +245.25% | 1 417 r/r +130.83%~sektor +65.66% k/k -91.21%~sektor -100.16% | 2 273 r/r -81.18%~sektor +43.98% k/k +60.41%~sektor +83.75% | 7 569 r/r +245.77%~sektor +174.63% k/k +233.00%~sektor +168.30% | 16 751 r/r +3.97%~sektor +13.36% k/k +121.31%~sektor +80.43% | 988 r/r -30.28%~sektor -35.69% k/k -94.10%~sektor -90.91% | 15 217 r/r +569.47%~sektor +16.21% k/k +1440.18%~sektor +157.86% | 16 082 r/r +112.47%~sektor -18.03% k/k +5.68%~sektor +16.09% | 24 001 r/r +43.28%~sektor +14.00% k/k +49.24%~sektor +32.56% | -24 389 r/r -2568.52%~sektor -53.95% k/k -201.62%~sektor -128.35% | -7 563 r/r -149.70%~sektor -43.93% k/k +68.99%~sektor +140.26% | 763 r/r -95.26%~sektor -28.24% k/k +110.09%~sektor +69.56% | 14 317 r/r -40.35%~sektor -30.18% k/k +1776.41%~sektor +10.85% | -1 252 r/r +94.87%~sektor -28.50% k/k -108.74%~sektor -137.39% | 13 434 r/r +277.63%~sektor +50.24% k/k +1173.00%~sektor +165.41% | 3 247 r/r +325.56%~sektor +73.24% k/k -75.83%~sektor +28.60% | 13 972 r/r -2.41%~sektor -3.08% k/k +330.30%~sektor -15.01% | -5 013 r/r -300.40%~sektor -80.84% k/k -135.88%~sektor -146.40% | 17 545 r/r +30.60%~sektor -37.64% k/k +449.99%~sektor +117.99% | 5 354 r/r +64.89%~sektor -54.09% k/k -69.48%~sektor -52.86% | 13 052 r/r -6.58%~sektor -34.01% k/k +143.78%~sektor +82.19% | -5 151 r/r -2.75%~sektor +1.97% k/k -139.47%~sektor -138.80% | -92 r/r -100.52%~sektor +22.28% k/k +98.21%~sektor +84.30% | 20 224 r/r +277.74%~sektor -13.94% k/k +22082.61%~sektor -53.94% | 33 871 r/r +159.51%~sektor -15.15% k/k +67.48%~sektor +68.24% | -19 661 r/r -281.69%~sektor -4.30% k/k -158.05%~sektor -193.65% | -6 596 r/r -7069.57%~sektor -36.52% k/k +66.45%~sektor +92.84% | -22 703 r/r -212.26%~sektor +132.93% k/k -244.19%~sektor +188.42% | 15 708 r/r -53.62%~sektor +2.13% k/k +169.19%~sektor +8.96% | 4 656 r/r +123.68%~sektor +45.14% k/k -70.36%~sektor -79.23% | 11 279 r/r +271.00%~sektor +122.35% k/k +142.25%~sektor +139.16% | 18 920 r/r +183.34%~sektor -21.50% k/k +67.75%~sektor +21.93% | 12 725 r/r -18.99%~sektor +12.70% k/k -32.74%~sektor +29.41% | -1 362 r/r -129.25%~sektor -26.89% k/k -110.70%~sektor -104.48% | 30 098 r/r +166.85%~sektor +60.88% k/k +2309.84%~sektor +163.86% | 17 179 r/r -9.20%~sektor +45.16% k/k -42.92%~sektor -14.18% | 9 291 r/r -26.99%~sektor -33.67% k/k -45.92%~sektor -32.40% | -12 115 r/r -789.50%~sektor -22.66% k/k -230.40%~sektor -102.01% | 57 732 r/r +91.81%~sektor -106.64% k/k +576.53%~sektor -81.06% | -6 534 r/r -138.03%~sektor -79.12% k/k -111.32%~sektor +33.38% | 1 819 r/r -80.42%~sektor -9.52% k/k +127.84%~sektor +153.40% | -58 370 r/r -381.80%~sektor -13.98% k/k -3308.91%~sektor -125.13% | 6 925 r/r -88.00%~sektor -56.02% k/k +111.86%~sektor -15.51% | -28 992 r/r -343.71%~sektor -18.22% k/k -518.66%~sektor +76.62% | 46 425 r/r +2452.23%~sektor +77.76% k/k +260.13%~sektor -3.72% | -5 235 r/r +91.03%~sektor +12.92% k/k -111.28%~sektor -101.74% | 41 165 r/r +494.44%~sektor +88.84% k/k +886.34%~sektor +171.00% | 31 863 r/r +209.90%~sektor +44.47% k/k -22.60%~sektor +31.89% | 76 627 r/r +65.06%~sektor +51.29% k/k +140.49%~sektor +17.64% | 25 101 r/r +579.48%~sektor -35.72% k/k -67.24%~sektor -139.36% |
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: | PLFERRO00016 |
---|---|
Data debiutu: | 14.04.2010 |
Liczba akcji: | 21 242 655 |
Kapitalizacja: | 771 108 377 |
Enterprise Value: | 854 716 377 |
Branża: | Budownictwo |
Ferro jest producentem armatury sanitarnej i instalacyjnej. Przedmiotem działalności spółki jest produkcja i sprzedaż armatury sanitarnej, instalacyjnej... Ferro jest producentem armatury sanitarnej i instalacyjnej. Przedmiotem działalności spółki jest produkcja i sprzedaż armatury sanitarnej, instalacyjnej i grzewczej oraz wyposażenia sanitarnego pod markami własnymi oraz pod markami klientów. Spółka jest również przedstawicielem innych producentów na rynku polskim. Ferro działa na rynku krajowym oraz prowadzi sprzedaż na rynki zagraniczne, m.in. rumuński, francuski, ukraiński, białoruski, bułgarski i rosyjski.
Nazwa: | FERRO SPÓŁKA AKCYJNA |
---|---|
Adres: | ul. Przemysłowa 7, 32-050, Skawina, POLSKA |
CEO: | Wojciech Gątkiewicz |
NIP: | 9442051648 |
REGON: | 356375388 |
KRS: | 0000289768 |
Telefon: | +48 (12) 256 21 00 |
WWW: | https://ferro-group.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus