Raporty finansowe: Przepływy pieniężne
FFP (FARMYFO)
14.00+1.10(+8.53%)
FARMY FOTOWOLTAIKI POLSKA SPÓŁKA AKCYJNA
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 | 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 | -150 | 55 k/k +136.67%~sektor +27.27% | 32 k/k -41.82%~sektor -41.82% | -287 k/k -996.88%~sektor +39.39% | -378 r/r -152.00%~sektor +36.36% k/k -31.71%~sektor -31.71% | 370 r/r +572.73%~sektor -157.53% k/k +197.88%~sektor -171.43% | -85 r/r -365.62%~sektor +95.58% k/k -122.97%~sektor +91.08% | 293 r/r +202.09%~sektor -98.25% k/k +444.71%~sektor -17.26% | 72 r/r +119.05%~sektor -99.68% k/k -75.43%~sektor -97.26% | -75 r/r -120.27%~sektor +100.23% k/k -204.17%~sektor +98.27% | -80 r/r +5.88%~sektor -26.92% k/k -6.67%~sektor -7.24% | -2 r/r -100.68%~sektor -105.52% k/k +97.50%~sektor -112.69% | 92 r/r +27.78%~sektor +18.75% k/k +4700.00%~sektor -31.09% | -86 r/r -14.67%~sektor -65.44% k/k -193.48%~sektor +20.03% | -144 r/r -80.00%~sektor -101.07% k/k -67.44%~sektor -44.50% | -14 r/r -600.00%~sektor +82.78% k/k +90.28%~sektor +63.65% | 232 r/r +152.17%~sektor +79.28% k/k +1757.14%~sektor -28.37% | -91 r/r -5.81%~sektor -22.95% k/k -139.22%~sektor -72.38% | 177 r/r +222.92%~sektor +41.42% k/k +294.51%~sektor -83.88% | -338 r/r -2314.29%~sektor -33.84% k/k -290.96%~sektor +18.94% | -70 r/r -130.17%~sektor -67.25% k/k +79.29%~sektor -55.57% | 27 r/r +129.67%~sektor +88.68% k/k +138.57%~sektor +53.46% | 41 r/r -76.84%~sektor -49.18% k/k +51.85%~sektor +33.94% | 39 r/r +111.54%~sektor +41.42% k/k -4.88%~sektor +68.99% | -89 r/r -27.14%~sektor -27.14% k/k -328.21%~sektor -62.18% | 54 r/r +100.00%~sektor -92.58% k/k +160.67%~sektor -34.68% | -29 r/r -170.73%~sektor +89.86% k/k -153.70%~sektor +66.86% | -15 r/r -138.46%~sektor -114.16% k/k +48.28%~sektor +40.45% | -63 r/r +29.21%~sektor -8.77% k/k -320.00%~sektor -52.64% | 127 r/r +135.19%~sektor +6.11% k/k +301.59%~sektor +21.43% | 1 r/r +103.45%~sektor -108.28% k/k -99.21%~sektor -54.24% | -440 r/r -2833.33%~sektor +99.35% k/k -44100.00%~sektor +124.18% | -25 r/r +60.32%~sektor +30.36% k/k +94.32%~sektor -83.46% | 25 r/r -80.31%~sektor -44.43% k/k +200.00%~sektor -72.79% | 0 r/r -100.00%~sektor +64.42% k/k -100.00%~sektor +64.29% | -1 r/r +99.77%~sektor +66.47% | 0 r/r +100.00%~sektor +16.59% k/k +100.00%~sektor -20.91% | 0 r/r -100.00%~sektor +86.58% | 0 | 0 r/r +100.00%~sektor +85.84% | 0 | 0 | 0 | |
Amortyzacja | 6 | 3 k/k -50.00%~sektor -18.62% | 2 k/k -33.33%~sektor 0.00% | 1 k/k -50.00%~sektor 0.00% | 1 r/r -83.33%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 r/r -33.33%~sektor +22.72% k/k +100.00%~sektor -7.92% | 1 r/r -50.00%~sektor -42.26% k/k -50.00%~sektor 0.00% | 3 r/r +200.00%~sektor +32.43% k/k +200.00%~sektor 0.00% | 1 r/r 0.00%~sektor -27.95% k/k -66.67%~sektor -65.15% | 2 r/r 0.00%~sektor 0.00% k/k +100.00%~sektor +11.32% | 2 r/r +100.00%~sektor +18.94% k/k 0.00%~sektor -0.72% | 1 r/r -66.67%~sektor 0.00% k/k -50.00%~sektor 0.00% | 1 r/r 0.00%~sektor +9.35% k/k 0.00%~sektor 0.00% | 1 r/r -50.00%~sektor +5.25% k/k 0.00%~sektor 0.00% | 1 r/r -50.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 r/r 0.00%~sektor +8.82% k/k 0.00%~sektor 0.00% | 1 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -16.67% | 1 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +0.66% | 0 r/r -100.00%~sektor 0.00% k/k -100.00%~sektor -7.22% | 0 r/r -100.00%~sektor -1.71% | 0 r/r -100.00%~sektor 0.00% | 0 r/r -100.00%~sektor 0.00% | 0 | 0 | 0 | 0 | 2 | 0 k/k -100.00%~sektor -3.35% | 0 | 0 | 0 r/r -100.00%~sektor +5.56% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Przepływy pieniężne z działalności inwestycyjnej | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 k/k -100.00%~sektor +72.88% | 7 | 0 k/k -100.00%~sektor +98.28% | 0 r/r -100.00%~sektor +99.59% | 0 | 0 r/r -100.00%~sektor +92.98% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -2 k/k -200.00%~sektor +25.58% | 0 k/k +100.00%~sektor +79.66% | 0 | 0 r/r -100.00%~sektor -100.00% | 129 r/r +6550.00%~sektor +13.40% | 0 k/k -100.00%~sektor +95.10% | 0 | 0 | 0 r/r -100.00%~sektor +91.97% | 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 | |
Przepływy pieniężne z działalności finansowej | 190 | 116 k/k -38.95%~sektor -64.72% | -198 k/k -270.69%~sektor +132.39% | 238 k/k +220.20%~sektor -98.88% | 454 r/r +138.95%~sektor +80.62% k/k +90.76%~sektor +54.31% | -338 r/r -391.38%~sektor -80.64% k/k -174.45%~sektor -89.06% | -40 r/r +79.80%~sektor -100.00% k/k +88.17%~sektor +55.33% | -297 r/r -224.79%~sektor -49.88% k/k -642.50%~sektor +94.21% | 88 r/r -80.62%~sektor -96.00% k/k +129.63%~sektor -100.00% | -76 r/r +77.51%~sektor +72.09% k/k -186.36%~sektor -38.10% | 70 r/r +275.00%~sektor -0.83% k/k +192.11%~sektor -19.81% | 84 r/r +128.28%~sektor +31.32% k/k +20.00%~sektor +221.39% | -63 r/r -171.59%~sektor 0.00% k/k -175.00%~sektor -92.58% | 99 r/r +230.26%~sektor -30.41% k/k +257.14%~sektor -31.34% | 119 r/r +70.00%~sektor +86.29% k/k +20.20%~sektor +3.33% | -42 r/r -150.00%~sektor -103.18% k/k -135.29%~sektor -100.00% | -56 r/r +11.11%~sektor -8.85% k/k -33.33%~sektor 0.00% | -37 r/r -137.37%~sektor +21.83% k/k +33.93%~sektor -20.83% | -47 r/r -139.50%~sektor -14.90% k/k -27.03%~sektor +93.02% | 218 r/r +619.05%~sektor -39.99% k/k +563.83%~sektor -33.72% | -31 r/r +44.64%~sektor +24.81% k/k -114.22%~sektor +25.00% | 83 r/r +324.32%~sektor +17.24% k/k +367.74%~sektor -1.65% | -32 r/r +31.91%~sektor -51.10% k/k -138.55%~sektor +6.08% | -42 r/r -119.27%~sektor +45.64% k/k -31.25%~sektor +4.54% | 88 r/r +383.87%~sektor +66.67% k/k +309.52%~sektor +10.68% | -44 r/r -153.01%~sektor +84.70% k/k -150.00%~sektor +52.14% | 3 r/r +109.38%~sektor +17.13% k/k +106.82%~sektor +19.79% | -5 r/r +88.10%~sektor +70.78% k/k -266.67%~sektor +11.77% | 37 r/r -57.95%~sektor +37.34% k/k +840.00%~sektor +34.58% | -105 r/r -138.64%~sektor -77.75% k/k -383.78%~sektor -21.88% | -1 r/r -133.33%~sektor +62.68% k/k +99.05%~sektor +100.00% | 296 r/r +6020.00%~sektor -45.91% k/k +29700.00%~sektor -66.05% | 25 r/r -32.43%~sektor -52.48% k/k -91.55%~sektor -31.63% | -25 r/r +76.19%~sektor +57.99% k/k -200.00%~sektor +77.48% | 0 r/r +100.00%~sektor +11.54% k/k +100.00%~sektor -6.20% | 0 r/r -100.00%~sektor +18.06% | 0 r/r -100.00%~sektor +35.42% | 0 r/r +100.00%~sektor -44.00% | 0 | 0 | 0 | 0 | 0 | |
Emisja 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 | |||||||
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 | |
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 | |
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 | 40 | 171 k/k +327.50%~sektor +85.14% | -166 k/k -197.08%~sektor +86.96% | -49 k/k +70.48%~sektor +75.00% | 76 r/r +90.00%~sektor +93.24% k/k +255.10%~sektor +80.00% | 32 r/r -81.29%~sektor -81.29% k/k -57.89%~sektor -103.94% | -125 r/r +24.70%~sektor -97.30% k/k -490.62%~sektor +89.80% | 1 r/r +102.04%~sektor +101.02% k/k +100.80%~sektor +10.48% | 160 r/r +110.53%~sektor -119.46% k/k +15900.00%~sektor -111.29% | -144 r/r -550.00%~sektor +100.00% k/k -190.00%~sektor +76.16% | -10 r/r +92.00%~sektor -85.63% k/k +93.06%~sektor +93.06% | 82 r/r +8100.00%~sektor +95.56% k/k +920.00%~sektor +85.72% | 29 r/r -81.87%~sektor +64.40% k/k -64.63%~sektor +70.96% | 13 r/r +109.03%~sektor +53.31% k/k -55.17%~sektor +98.86% | -25 r/r -150.00%~sektor -74.39% k/k -292.31%~sektor +35.47% | -56 r/r -168.29%~sektor -111.25% k/k -124.00%~sektor +53.04% | 176 r/r +506.90%~sektor -32.74% k/k +414.29%~sektor +79.10% | -128 r/r -1084.62%~sektor -24.14% k/k -172.73%~sektor -2.64% | 130 r/r +620.00%~sektor +9.44% k/k +201.56%~sektor -90.48% | -120 r/r -114.29%~sektor +142.20% k/k -192.31%~sektor +119.29% | -101 r/r -157.39%~sektor -75.45% k/k +15.83%~sektor -105.48% | 110 r/r +185.94%~sektor -86.21% k/k +208.91%~sektor +51.52% | 9 r/r -93.08%~sektor -79.37% k/k -91.82%~sektor +43.80% | -3 r/r +97.50%~sektor +84.94% k/k -133.33%~sektor +92.77% | -1 r/r +99.01%~sektor +69.63% k/k +66.67%~sektor +0.72% | 10 r/r -90.91%~sektor +31.03% k/k +1100.00%~sektor +88.91% | -24 r/r -366.67%~sektor +91.92% k/k -340.00%~sektor +77.91% | -22 r/r -633.33%~sektor -126.58% k/k +8.33%~sektor +41.38% | -26 r/r -2500.00%~sektor -100.00% k/k -18.18%~sektor -23.72% | 22 r/r +120.00%~sektor -55.00% k/k +184.62%~sektor +78.43% | 0 r/r +100.00%~sektor -69.16% k/k -100.00%~sektor +34.58% | -15 r/r +31.82%~sektor +20.47% | 0 r/r +100.00%~sektor +22.66% k/k +100.00%~sektor -30.57% | 0 r/r -100.00%~sektor -101.54% | 0 | -1 r/r +93.33%~sektor -83.33% | 0 k/k +100.00%~sektor -20.00% | 0 | 0 | 0 r/r +100.00%~sektor +97.70% | 0 | 0 | 0 | |
Free Cash Flow | -150 | 55 k/k +136.67%~sektor -4.55% | 32 k/k -41.82%~sektor -43.48% | -287 k/k -996.88%~sektor +75.27% | -378 r/r -152.00%~sektor +60.98% k/k -31.71%~sektor -13.46% | 370 r/r +572.73%~sektor -101.17% k/k +197.88%~sektor -173.15% | -85 r/r -365.62%~sektor +95.15% k/k -122.97%~sektor +62.88% | 293 r/r +202.09%~sektor -58.97% k/k +444.71%~sektor +8.57% | 72 r/r +119.05%~sektor -116.03% k/k -75.43%~sektor -87.49% | -75 r/r -120.27%~sektor +100.23% k/k -204.17%~sektor +98.27% | -80 r/r +5.88%~sektor -23.12% k/k -6.67%~sektor +9.57% | -2 r/r -100.68%~sektor -93.76% k/k +97.50%~sektor -129.28% | 92 r/r +27.78%~sektor +23.89% k/k +4700.00%~sektor +70.96% | -86 r/r -14.67%~sektor -27.90% k/k -193.48%~sektor +20.03% | -144 r/r -80.00%~sektor -101.07% k/k -67.44%~sektor -50.47% | -14 r/r -600.00%~sektor +80.73% k/k +90.28%~sektor +22.90% | 232 r/r +152.17%~sektor +79.28% k/k +1757.14%~sektor -28.37% | -91 r/r -5.81%~sektor -8.82% k/k -139.22%~sektor -89.37% | 177 r/r +222.92%~sektor +15.04% k/k +294.51%~sektor -80.48% | -338 r/r -2314.29%~sektor -25.24% k/k -290.96%~sektor +69.69% | -70 r/r -130.17%~sektor -72.47% k/k +79.29%~sektor -50.65% | 27 r/r +129.67%~sektor +49.23% k/k +138.57%~sektor +44.07% | 41 r/r -76.84%~sektor -11.94% k/k +51.85%~sektor +51.85% | 39 r/r +111.54%~sektor -45.16% k/k -4.88%~sektor +27.20% | -89 r/r -27.14%~sektor -27.14% k/k -328.21%~sektor +1.44% | 54 r/r +100.00%~sektor -92.58% k/k +160.67%~sektor -84.83% | -29 r/r -170.73%~sektor +53.77% k/k -153.70%~sektor +70.45% | -15 r/r -138.46%~sektor -68.23% k/k +48.28%~sektor +39.56% | -63 r/r +29.21%~sektor -26.76% k/k -320.00%~sektor -77.01% | 127 r/r +135.19%~sektor -23.08% k/k +301.59%~sektor -5.09% | 1 r/r +103.45%~sektor -139.52% k/k -99.21%~sektor -19.46% | -440 r/r -2833.33%~sektor +41.06% k/k -44100.00%~sektor +108.42% | -25 r/r +60.32%~sektor -4.51% k/k +94.32%~sektor -100.00% | 25 r/r -80.31%~sektor -30.59% k/k +200.00%~sektor -44.06% | 0 r/r -100.00%~sektor +63.60% k/k -100.00%~sektor +70.64% | -1 r/r +99.77%~sektor -35.79% | 0 r/r +100.00%~sektor +35.60% k/k +100.00%~sektor +39.08% | 0 r/r -100.00%~sektor +86.58% | 0 | 0 r/r +100.00%~sektor +83.24% | 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 |
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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/ |