Raporty finansowe: Przepływy pieniężne
FFP (FARMYFO)
14.00+1.10(+8.53%)
FARMY FOTOWOLTAIKI POLSKA SPÓŁKA AKCYJNA
2012/Q4 (gru 12) | 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 | 2013-02-14 | 2014-02-14 | 2014-05-14 | 2014-08-14 | 2014-11-14 | 2015-02-16 | 2015-05-15 | 2015-08-14 | 2015-11-16 | 2016-02-15 | 2016-05-16 | 2016-08-16 | 2016-11-14 | 2017-02-14 | 2017-05-15 | 2017-08-14 | 2017-11-14 | 2018-02-14 | 2018-05-15 | 2018-08-14 | 2018-11-14 | 2019-02-14 | 2019-05-15 | 2019-08-14 | 2019-11-14 | 2020-02-14 | 2020-05-14 | 2020-08-14 | 2020-11-16 | 2021-02-15 | 2021-05-14 | 2021-08-16 | 2021-11-12 | 2022-02-14 | 2022-05-16 | 2022-08-16 | 2022-11-14 | 2023-03-21 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-01-29 | 2024-05-15 | 2024-08-14 | 2024-10-14 | |
Przepływy pieniężne z działalności operacyjnej | -271 | 93 r/r +134.32%~sektor +16.67% | -150 k/k -261.29%~sektor +32.06% | -95 k/k +36.67%~sektor -71.74% | -63 k/k +33.68%~sektor -46.43% | -350 r/r -476.34%~sektor +59.41% k/k -455.56%~sektor +2.21% | -378 r/r -152.00%~sektor +36.36% k/k -8.00%~sektor -74.73% | -8 r/r +91.58%~sektor -83.07% k/k +97.88%~sektor -84.62% | -93 r/r -47.62%~sektor +64.48% k/k -1062.50%~sektor 0.00% | 200 r/r +157.14%~sektor -6.14% k/k +315.05%~sektor -6.43% | 72 r/r +119.05%~sektor -99.68% k/k -64.00%~sektor -64.00% | -3 r/r +62.50%~sektor +9.25% k/k -104.17%~sektor +74.08% | -83 r/r +10.75%~sektor +1.53% k/k -2666.67%~sektor -0.52% | -85 r/r -142.50%~sektor +59.46% k/k -2.41%~sektor -18.92% | 92 r/r +27.78%~sektor +18.75% k/k +208.24%~sektor -32.49% | 6 r/r +300.00%~sektor -3.42% k/k -93.48%~sektor -21.74% | -138 r/r -66.27%~sektor -140.35% k/k -2400.00%~sektor -57.12% | -152 r/r -78.82%~sektor +5.26% k/k -10.14%~sektor +9.30% | 232 r/r +152.17%~sektor +79.28% k/k +252.63%~sektor +38.76% | 141 r/r +2250.00%~sektor +77.92% k/k -39.22%~sektor -1.34% | 318 r/r +330.43%~sektor +51.49% k/k +125.53%~sektor -21.62% | -20 r/r +86.84%~sektor +36.54% k/k -106.29%~sektor +16.51% | -70 r/r -130.17%~sektor -67.25% k/k -250.00%~sektor -86.31% | -43 r/r -130.50%~sektor -90.35% k/k +38.57%~sektor -2.86% | -2 r/r -100.63%~sektor +29.38% k/k +95.35%~sektor +26.82% | 37 r/r +285.00%~sektor +46.32% k/k +1950.00%~sektor +36.08% | -89 r/r -27.14%~sektor -27.14% k/k -340.54%~sektor -71.59% | -35 r/r +18.60%~sektor -4.02% k/k +60.67%~sektor -44.88% | -64 r/r -3100.00%~sektor +65.84% k/k -82.86%~sektor +0.46% | -79 r/r -313.51%~sektor -13.52% k/k -23.44%~sektor -11.40% | -63 r/r +29.21%~sektor -8.77% k/k +20.25%~sektor -24.82% | 64 r/r +282.86%~sektor -20.06% k/k +201.59%~sektor -19.89% | 65 r/r +201.56%~sektor -76.81% k/k +1.56%~sektor -38.21% | -375 r/r -374.68%~sektor -53.83% k/k -676.92%~sektor +51.58% | -25 r/r +60.32%~sektor +30.36% k/k +93.33%~sektor +26.02% | 0 r/r -100.00%~sektor -25.18% k/k +100.00%~sektor -69.54% | 0 r/r -100.00%~sektor +33.44% | -1 r/r +99.73%~sektor -83.93% | 0 r/r +100.00%~sektor +16.59% k/k +100.00%~sektor +81.82% | 0 | 0 | 0 r/r +100.00%~sektor +100.00% | 0 | 0 | 0 | |
Amortyzacja | 35 | 24 r/r -31.43%~sektor 0.00% | 6 k/k -75.00%~sektor -75.00% | 9 k/k +50.00%~sektor +81.38% | 11 k/k +22.22%~sektor +50.00% | 12 r/r -50.00%~sektor -2.44% k/k +9.09%~sektor +31.87% | 1 r/r -83.33%~sektor 0.00% k/k -91.67%~sektor -75.00% | 3 r/r -66.67%~sektor 0.00% k/k +200.00%~sektor +92.08% | 4 r/r -63.64%~sektor +3.17% k/k +33.33%~sektor +47.73% | 7 r/r -41.67%~sektor 0.00% k/k +75.00%~sektor +38.88% | 1 r/r 0.00%~sektor -27.95% k/k -85.71%~sektor -81.37% | 3 r/r 0.00%~sektor 0.00% k/k +200.00%~sektor +111.32% | 5 r/r +25.00%~sektor +13.69% k/k +66.67%~sektor +50.88% | 6 r/r -14.29%~sektor 0.00% k/k +20.00%~sektor +33.80% | 1 r/r 0.00%~sektor +9.35% k/k -83.33%~sektor -73.67% | 2 r/r -33.33%~sektor +5.08% k/k +100.00%~sektor +100.00% | 3 r/r -40.00%~sektor 0.00% k/k +50.00%~sektor +50.00% | 4 r/r -33.33%~sektor +17.71% k/k +33.33%~sektor +34.82% | 1 r/r 0.00%~sektor 0.00% k/k -75.00%~sektor -75.79% | 2 r/r 0.00%~sektor 0.00% k/k +100.00%~sektor +100.66% | 2 r/r -33.33%~sektor 0.00% k/k 0.00%~sektor +49.86% | 2 r/r -50.00%~sektor +2.58% k/k 0.00%~sektor +37.79% | 0 r/r -100.00%~sektor 0.00% k/k -100.00%~sektor -75.97% | 0 r/r -100.00%~sektor -0.82% | 0 r/r -100.00%~sektor 0.00% | 0 r/r -100.00%~sektor 0.00% | 0 | 0 | 2 | 2 k/k 0.00%~sektor +32.02% | 0 k/k -100.00%~sektor -74.70% | 0 | 0 r/r -100.00%~sektor +0.35% | 0 r/r -100.00%~sektor +17.09% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Przepływy pieniężne z działalności inwestycyjnej | 3 | 0 r/r -100.00%~sektor -77.64% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 k/k -100.00%~sektor +49.91% | 7 | 7 k/k 0.00%~sektor 0.00% | 7 r/r +40.00%~sektor +10.77% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor +5.94% | 0 r/r -100.00%~sektor -5.46% | 0 r/r -100.00%~sektor +37.86% | 0 r/r -100.00%~sektor +17.44% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 k/k -100.00%~sektor -16.55% | 0 | 0 | 0 r/r -100.00%~sektor -33.94% | 129 | 0 k/k -100.00%~sektor +98.98% | 0 | 0 | 0 r/r -100.00%~sektor +6.52% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
CAPEX (niematerialne i rzeczowe) | 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 | |
Przepływy pieniężne z działalności finansowej | 268 | -83 r/r -130.97%~sektor -31.45% | 190 k/k +328.92%~sektor -100.00% | 306 k/k +61.05%~sektor +1.15% | 108 k/k -64.71%~sektor +63.99% | 346 r/r +516.87%~sektor -60.00% k/k +220.37%~sektor -3.57% | 454 r/r +138.95%~sektor +80.62% k/k +31.21%~sektor +46.46% | 116 r/r -62.09%~sektor 0.00% k/k -74.45%~sektor -60.00% | 76 r/r -29.63%~sektor -90.91% k/k -34.48%~sektor 0.00% | -221 r/r -163.87%~sektor -6.66% k/k -390.79%~sektor +6.78% | 88 r/r -80.62%~sektor -96.00% k/k +139.82%~sektor -72.78% | 12 r/r -89.66%~sektor +41.67% k/k -86.36%~sektor -12.66% | 82 r/r +7.89%~sektor -62.23% k/k +583.33%~sektor -1.15% | 166 r/r +175.11%~sektor -1.62% k/k +102.44%~sektor +102.44% | -63 r/r -171.59%~sektor 0.00% k/k -137.95%~sektor -80.45% | 36 r/r +200.00%~sektor +2.10% k/k +157.14%~sektor -37.50% | 155 r/r +89.02%~sektor +89.02% k/k +330.56%~sektor +23.39% | 113 r/r -31.93%~sektor -46.05% k/k -27.10%~sektor -2.33% | -56 r/r +11.11%~sektor -8.85% k/k -149.56%~sektor +17.76% | -93 r/r -358.33%~sektor +1.00% k/k -66.07%~sektor -31.54% | -140 r/r -190.32%~sektor +15.55% k/k -50.54%~sektor 0.00% | 78 r/r -30.97%~sektor 0.00% k/k +155.71%~sektor -5.62% | -31 r/r +44.64%~sektor +24.81% k/k -139.74%~sektor -9.16% | 52 r/r +155.91%~sektor +14.90% k/k +267.74%~sektor -100.00% | 20 r/r +114.29%~sektor -61.00% k/k -61.54%~sektor -41.67% | -22 r/r -128.21%~sektor +19.81% k/k -210.00%~sektor +8.73% | 88 r/r +383.87%~sektor +66.67% k/k +500.00%~sektor +29.23% | 44 r/r -15.38%~sektor +76.00% k/k -50.00%~sektor +55.42% | 47 r/r +135.00%~sektor +86.74% k/k +6.82%~sektor +17.14% | 42 r/r +290.91%~sektor +165.99% k/k -10.64%~sektor 0.00% | 37 r/r -57.95%~sektor +37.34% k/k -11.90%~sektor -76.07% | -68 r/r -254.55%~sektor +19.20% k/k -283.78%~sektor +23.30% | -69 r/r -246.81%~sektor +4.20% k/k -1.47%~sektor +73.83% | 227 r/r +440.48%~sektor -15.64% k/k +428.99%~sektor +1.59% | 25 r/r -32.43%~sektor -52.48% k/k -88.99%~sektor -82.32% | 0 r/r +100.00%~sektor +10.68% k/k -100.00%~sektor +51.00% | 0 r/r +100.00%~sektor +20.84% | 0 r/r -100.00%~sektor +35.28% | 0 r/r -100.00%~sektor +35.42% | 0 | 0 | 0 | 0 | 0 | 0 | |
Emisja akcji | 313 | 188 r/r -39.94%~sektor -69.97% | k/k -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 | ||||||
Dywidenda | 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 | |
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 | ||
Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
Przepływy pieniężne razem | 0 | 10 | 40 k/k +300.00%~sektor -40.80% | 211 k/k +427.50%~sektor -14.86% | 45 k/k -78.67%~sektor -5.05% | -4 r/r -140.00%~sektor -18.20% k/k -108.89%~sektor 0.00% | 76 r/r +90.00%~sektor +93.24% k/k +2000.00%~sektor +98.93% | 108 r/r -48.82%~sektor +97.37% k/k +42.11%~sektor -51.60% | -17 r/r -137.78%~sektor +62.65% k/k -115.74%~sektor -18.87% | -16 r/r -300.00%~sektor +100.00% k/k +5.88%~sektor +20.61% | 160 r/r +110.53%~sektor -119.46% k/k +1100.00%~sektor -110.48% | 16 r/r -85.19%~sektor -91.67% k/k -90.00%~sektor -7.98% | 6 r/r +135.29%~sektor -100.45% k/k -62.50%~sektor -0.55% | 88 r/r +650.00%~sektor +49.79% k/k +1366.67%~sektor 0.00% | 29 r/r -81.87%~sektor +64.40% k/k -67.05%~sektor +65.80% | 42 r/r +162.50%~sektor +69.98% k/k +44.83%~sektor +31.29% | 17 r/r +183.33%~sektor +83.41% k/k -59.52%~sektor -5.90% | -39 r/r -144.32%~sektor +78.51% k/k -329.41%~sektor -21.30% | 176 r/r +506.90%~sektor -32.74% k/k +551.28%~sektor +96.92% | 48 r/r +14.29%~sektor +20.51% k/k -72.73%~sektor +21.88% | 178 r/r +947.06%~sektor +80.78% k/k +270.83%~sektor -2.20% | 58 r/r +248.72%~sektor +134.40% k/k -67.42%~sektor +100.00% | -101 r/r -157.39%~sektor -75.45% k/k -274.14%~sektor -84.49% | 9 r/r -81.25%~sektor -39.94% k/k +108.91%~sektor -7.14% | 18 r/r -89.89%~sektor -77.98% k/k +100.00%~sektor +8.86% | 15 r/r -74.14%~sektor -34.44% k/k -16.67%~sektor +54.92% | -1 r/r +99.01%~sektor +69.63% k/k -106.67%~sektor -99.75% | 9 r/r 0.00%~sektor +77.94% k/k +1000.00%~sektor +1.22% | -15 r/r -183.33%~sektor +108.36% k/k -266.67%~sektor +79.12% | -37 r/r -346.67%~sektor +220.71% k/k -146.67%~sektor -14.25% | -26 r/r -2500.00%~sektor -100.00% k/k +29.73%~sektor -59.03% | -4 r/r -144.44%~sektor -57.44% k/k +84.62%~sektor +8.86% | -4 r/r +73.33%~sektor -100.00% k/k 0.00%~sektor -11.42% | -19 r/r +48.65%~sektor -61.18% k/k -375.00%~sektor +11.78% | 0 r/r +100.00%~sektor +22.66% k/k +100.00%~sektor -66.21% | 0 r/r +100.00%~sektor +48.00% | 0 r/r +100.00%~sektor +80.10% | -1 r/r +94.74%~sektor +72.54% | 0 k/k +100.00%~sektor +93.81% | 0 | 0 | 0 r/r +100.00%~sektor +89.22% | 0 | 0 | 0 | |
Free Cash Flow | -271 | 93 r/r +134.32%~sektor +7.33% | -150 k/k -261.29%~sektor +44.48% | -95 k/k +36.67%~sektor -91.93% | -63 k/k +33.68%~sektor -70.98% | -350 r/r -476.34%~sektor +24.57% k/k -455.56%~sektor -25.64% | -378 r/r -152.00%~sektor +60.98% k/k -8.00%~sektor +61.04% | -8 r/r +91.58%~sektor -97.12% k/k +97.88%~sektor -84.62% | -93 r/r -47.62%~sektor +66.67% k/k -1062.50%~sektor -8.09% | 200 r/r +157.14%~sektor 0.00% k/k +315.05%~sektor -6.39% | 72 r/r +119.05%~sektor -116.03% k/k -64.00%~sektor +14.29% | -3 r/r +62.50%~sektor +36.03% k/k -104.17%~sektor +36.84% | -83 r/r +10.75%~sektor +20.46% k/k -2666.67%~sektor -4.55% | -85 r/r -142.50%~sektor +44.80% k/k -2.41%~sektor -35.21% | 92 r/r +27.78%~sektor +23.89% k/k +208.24%~sektor +32.12% | 6 r/r +300.00%~sektor +34.25% k/k -93.48%~sektor -21.74% | -138 r/r -66.27%~sektor -144.86% k/k -2400.00%~sektor -56.99% | -152 r/r -78.82%~sektor -11.05% k/k -10.14%~sektor -8.30% | 232 r/r +152.17%~sektor +79.28% k/k +252.63%~sektor +75.98% | 141 r/r +2250.00%~sektor +99.13% k/k -39.22%~sektor -20.95% | 318 r/r +330.43%~sektor +62.24% k/k +125.53%~sektor -36.12% | -20 r/r +86.84%~sektor +39.35% k/k -106.29%~sektor +16.72% | -70 r/r -130.17%~sektor -72.47% k/k -250.00%~sektor -80.26% | -43 r/r -130.50%~sektor -90.95% k/k +38.57%~sektor -28.62% | -2 r/r -100.63%~sektor +25.62% k/k +95.35%~sektor +23.96% | 37 r/r +285.00%~sektor +1.64% k/k +1950.00%~sektor -13.51% | -89 r/r -27.14%~sektor -27.14% k/k -340.54%~sektor -75.25% | -35 r/r +18.60%~sektor -10.60% k/k +60.67%~sektor -83.60% | -64 r/r -3100.00%~sektor +51.57% k/k -82.86%~sektor -11.28% | -79 r/r -313.51%~sektor -6.52% k/k -23.44%~sektor -16.76% | -63 r/r +29.21%~sektor -26.76% k/k +20.25%~sektor +8.28% | 64 r/r +282.86%~sektor -55.40% k/k +201.59%~sektor -59.60% | 65 r/r +201.56%~sektor -100.00% k/k +1.56%~sektor -55.60% | -375 r/r -374.68%~sektor -73.04% k/k -676.92%~sektor +10.47% | -25 r/r +60.32%~sektor -4.51% k/k +93.33%~sektor +84.04% | 0 r/r -100.00%~sektor -29.40% k/k +100.00%~sektor -96.61% | 0 r/r -100.00%~sektor +24.56% | -1 r/r +99.73%~sektor +5.47% | 0 r/r +100.00%~sektor +35.60% k/k +100.00%~sektor +81.82% | 0 | 0 | 0 r/r +100.00%~sektor +81.08% | 0 | 0 | 0 |
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
Informacje
ISIN: | PLGTRMP00010 |
---|---|
Liczba akcji: | 11 211 550 |
Kapitalizacja: | 156 961 700 |
Branża: | Budownictwo |
Farmy Fotowoltaiki S.A. to spółka córka Berg Holding S.A., która w swoich strukturach - spółkach celowych - zakłada i buduje farmy fotowoltaiczne od 1... Farmy Fotowoltaiki S.A. to spółka córka Berg Holding S.A., która w swoich strukturach - spółkach celowych - zakłada i buduje farmy fotowoltaiczne od 1 do 120 MW jako bezpośrednie projekty. Spółka jest blisko przedsiębiorców, którzy posiadają przestrzeń taką jak dachy hal, place lub parkingi, a prąd będą wykorzystywali dla własnych potrzeb. Nad stan zostanie odsprzedany. Nowe eco technologie stwarzają nowe możliwości wykorzystywania zasobów naturalnych w codziennym życiu. Fotowoltaika to nowatorska, oszczędna i ekologiczna metoda wytwarzania prądu elektrycznego za pomocą promieniowania słonecznego przy wykorzystaniu zjawiska fotowoltaicznego - czyli powstaniu siły elektromotorycznej, która do 100% pokryje zapotrzebowanie na energię elektryczną gospodarstwa domowego lub firmy.
Nazwa: | FARMY FOTOWOLTAIKI POLSKA SPÓŁKA AKCYJNA |
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Adres: | ul. Bernarda Krawczyka 2/6, 40-423, Katowice, Polska |
CEO: | Piotr Kita |
NIP: | 9540020399 |
REGON: | 272624250 |
KRS: | 0000426336 |
Telefon: | +48 604 585 148 |
WWW: | https://farmyfotowoltaiki.pl/ |