Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
FIG (FIGENE)
0.488+0.018(+3.83%)
FIGENE CAPITAL SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania jednolite z dwoma fixingami
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2008/Q4 (gru 08) | 2009/Q1 (mar 09) | 2009/Q2 (cze 09) | 2009/Q3 (wrz 09) | 2009/Q4 (gru 09) | 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) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | ||
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| Data publikacji | 2019-02-14 | 2019-05-14 | 2019-08-14 | 2010-11-16 | 2010-02-15 | 2010-05-14 | 2010-08-16 | 2010-11-15 | 2011-02-14 | 2011-05-16 | 2011-08-16 | 2011-11-14 | 2012-02-14 | 2012-05-15 | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-15 | 2013-08-14 | 2013-11-14 | 2014-02-14 | 2014-05-15 | 2014-08-14 | 2014-11-14 | 2015-02-13 | 2015-05-14 | 2015-08-13 | 2015-11-13 | 2016-02-12 | 2016-05-13 | 2016-08-12 | 2016-11-14 | 2017-02-14 | 2017-05-15 | 2017-08-14 | 2017-11-14 | 2018-03-21 | 2018-05-15 | 2018-08-14 | 2018-10-25 | 2019-03-20 | 2019-05-14 | 2019-08-14 | 2019-11-14 | 2020-03-20 | 2020-06-16 | 2020-08-14 | 2020-11-13 | 2021-03-19 | 2021-05-14 | 2021-08-13 | 2021-11-15 | 2022-03-18 | 2022-04-29 | 2022-08-12 | 2022-11-14 | 2023-03-21 | 2023-05-15 | 2023-08-11 | 2023-11-10 | 2024-03-20 | 2024-05-15 | 2024-08-14 | 2024-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | -1 645 | -410 k/k +75.08%~sektor +100.00% | -903 k/k -120.24%~sektor -120.24% | -800 k/k +11.41%~sektor +11.41% | -2 840 r/r -72.64%~sektor +12.51% k/k -255.00%~sektor -255.00% | 146 r/r +135.61%~sektor +135.61% k/k +105.14%~sektor +100.00% | -140 r/r +84.50%~sektor +84.50% k/k -195.89%~sektor -195.89% | -136 r/r +83.00%~sektor +83.00% k/k +2.86%~sektor +2.86% | -21 r/r +99.26%~sektor +8.95% k/k +84.56%~sektor +84.56% | -146 r/r -200.00%~sektor -200.00% k/k -595.24%~sektor +100.00% | -120 r/r +14.29%~sektor +14.29% k/k +17.81%~sektor +7.98% | -152 r/r -11.76%~sektor -11.76% k/k -26.67%~sektor -20.67% | -23 r/r -9.52%~sektor -64.28% k/k +84.87%~sektor +37.97% | 10 r/r +106.85%~sektor +103.40% k/k +143.48%~sektor +100.00% | 43 r/r +135.83%~sektor +117.62% k/k +330.00%~sektor -485.00% | 195 r/r +228.29%~sektor +161.46% k/k +353.49%~sektor +15.22% | 381 r/r +1756.52%~sektor +99.47% k/k +95.38%~sektor +87.85% | -339 r/r -3490.00%~sektor -1945.00% k/k -188.98%~sektor +71.71% | -422 r/r -1081.40%~sektor +13.83% k/k -24.48%~sektor -42.14% | -423 r/r -316.92%~sektor +100.27% k/k -0.24%~sektor -0.24% | -416 r/r -209.19%~sektor +16.67% k/k +1.65%~sektor +1.65% | -3 r/r +99.12%~sektor +17.77% k/k +99.28%~sektor +32.06% | -28 r/r +93.36%~sektor +63.11% k/k -833.33%~sektor -71.74% | -41 r/r +90.31%~sektor -102.97% k/k -46.43%~sektor -46.43% | 12 r/r +102.88%~sektor +59.41% k/k +129.27%~sektor +2.21% | 156 r/r +5300.00%~sektor +36.36% k/k +1200.00%~sektor -74.73% | 24 r/r +185.71%~sektor -83.07% k/k -84.62%~sektor -84.62% | 51 r/r +224.39%~sektor +64.48% k/k +112.50%~sektor 0.00% | -55 r/r -558.33%~sektor -6.14% k/k -207.84%~sektor -6.43% | -25 r/r -116.03%~sektor -99.68% k/k +54.55%~sektor -64.00% | -26 r/r -208.33%~sektor +9.25% k/k -4.00%~sektor +74.08% | -26 r/r -150.98%~sektor +1.53% k/k 0.00%~sektor -0.52% | 1 r/r +101.82%~sektor +59.46% k/k +103.85%~sektor -18.92% | -23 r/r +8.00%~sektor +18.75% k/k -2400.00%~sektor -32.49% | -28 r/r -7.69%~sektor -3.42% k/k -21.74%~sektor -21.74% | -196 r/r -653.85%~sektor -140.35% k/k -600.00%~sektor -57.12% | -1 r/r -200.00%~sektor +5.26% k/k +99.49%~sektor +9.30% | 2 r/r +108.70%~sektor +79.28% k/k +300.00%~sektor +38.76% | 2 r/r +107.14%~sektor +77.92% k/k 0.00%~sektor -1.34% | 0 r/r +100.00%~sektor +51.49% k/k -100.00%~sektor -21.62% | -27 r/r -2600.00%~sektor +36.54% | 841 r/r +41950.00%~sektor -67.25% k/k +3214.81%~sektor -86.31% | -937 r/r -46950.00%~sektor -90.35% k/k -211.41%~sektor -2.86% | -2 409 k/k -157.10%~sektor +26.82% | -2 697 r/r -9888.89%~sektor +46.32% k/k -11.96%~sektor +36.08% | -795 r/r -194.53%~sektor -27.14% k/k +70.52%~sektor -71.59% | -1 401 r/r -49.52%~sektor -4.02% k/k -76.23%~sektor -44.88% | -1 556 r/r +35.41%~sektor +65.84% k/k -11.06%~sektor +0.46% | -3 445 r/r -27.73%~sektor -13.52% k/k -121.40%~sektor -11.40% | -2 192 r/r -175.72%~sektor -8.77% k/k +36.37%~sektor -24.82% | -2 761 r/r -97.07%~sektor -20.06% k/k -25.96%~sektor -19.89% | -3 288 r/r -111.31%~sektor -76.81% k/k -19.09%~sektor -38.21% | -637 r/r +81.51%~sektor -53.83% k/k +80.63%~sektor +51.58% | -12 544 r/r -472.26%~sektor +30.36% k/k -1869.23%~sektor +26.02% | -8 607 r/r -211.73%~sektor -25.18% k/k +31.39%~sektor -69.54% | -19 685 r/r -498.69%~sektor +33.44% k/k -128.71%~sektor -9.72% | -13 430 r/r -2008.32%~sektor -83.93% k/k +31.78%~sektor +2.70% | 806 r/r +106.43%~sektor +16.59% k/k +106.00%~sektor +81.82% | 3 016 r/r +135.04%~sektor +78.57% k/k +274.19%~sektor +9.25% | 5 059 r/r +125.70%~sektor +64.74% k/k +67.74%~sektor +10.74% | 1 244 r/r +109.26%~sektor +100.00% k/k -75.41%~sektor +40.72% | 571 r/r -29.16%~sektor +53.54% k/k -54.10%~sektor -68.51% | 757 r/r -74.90%~sektor -20.34% k/k +32.57%~sektor -8.02% | -9 365 r/r -285.12%~sektor +4.09% k/k -1337.12%~sektor -2.71% | |
| Amortyzacja | 104 | 22 k/k -78.85%~sektor -77.31% | 45 k/k +104.55%~sektor +106.44% | 68 k/k +51.11%~sektor +51.55% | 94 r/r -9.62%~sektor +106.30% k/k +38.24%~sektor +21.38% | 26 r/r +18.18%~sektor -40.91% k/k -72.34%~sektor -71.48% | 53 r/r +17.78%~sektor +1.86% k/k +103.85%~sektor +86.36% | 79 r/r +16.18%~sektor -13.10% k/k +49.06%~sektor +41.08% | 106 r/r +12.77%~sektor +12.77% k/k +34.18%~sektor +40.00% | 26 r/r 0.00%~sektor -7.14% k/k -75.47%~sektor -75.47% | 53 r/r 0.00%~sektor -38.16% k/k +103.85%~sektor +112.73% | 79 r/r 0.00%~sektor 0.00% k/k +49.06%~sektor +49.06% | 102 r/r -3.77%~sektor +10.21% k/k +29.11%~sektor +26.62% | 23 r/r -11.54%~sektor -11.54% k/k -77.45%~sektor -81.66% | 45 r/r -15.09%~sektor -15.09% k/k +95.65%~sektor +114.35% | 68 r/r -13.92%~sektor -11.80% k/k +51.11%~sektor +50.00% | 75 r/r -26.47%~sektor -19.44% k/k +10.29%~sektor +33.33% | 0 r/r -100.00%~sektor +10.42% k/k -100.00%~sektor -75.42% | 0 r/r -100.00%~sektor 0.00% | 0 r/r -100.00%~sektor 0.00% | 0 r/r -100.00%~sektor 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 k/k -100.00%~sektor +100.00% | 0 | 589 | 221 r/r +5425.00%~sektor -0.63% k/k -62.48%~sektor -75.47% | 452 k/k +104.52%~sektor +102.22% | 694 k/k +53.54%~sektor +50.55% | 225 r/r -61.80%~sektor -0.52% k/k -67.58%~sektor +32.02% | 221 r/r 0.00%~sektor +1.12% k/k -1.78%~sektor -74.70% | 448 r/r -0.88%~sektor 0.00% k/k +102.71%~sektor +100.00% | 705 r/r +1.59%~sektor +0.35% k/k +57.37%~sektor +51.26% | 1 156 r/r +413.78%~sektor +17.09% k/k +63.97%~sektor +35.71% | 269 r/r +21.72%~sektor +6.40% k/k -76.73%~sektor -74.50% | 362 r/r -19.20%~sektor 0.00% k/k +34.57%~sektor +97.58% | 850 r/r +20.57%~sektor 0.00% k/k +134.81%~sektor +50.28% | 1 244 r/r +7.61%~sektor +13.60% k/k +46.35%~sektor +34.03% | 422 r/r +56.88%~sektor -4.16% k/k -66.08%~sektor -77.22% | 775 r/r +114.09%~sektor -0.09% k/k +83.65%~sektor +99.81% | 1 131 r/r +33.06%~sektor -7.28% k/k +45.94%~sektor +50.38% | 1 574 r/r +26.53%~sektor -18.09% k/k +39.17%~sektor +31.88% | 288 r/r -31.75%~sektor -21.81% k/k -81.70%~sektor -81.20% | 581 r/r -25.03%~sektor 0.00% k/k +101.74%~sektor +100.54% | 843 r/r -25.46%~sektor +6.42% k/k +45.09%~sektor +53.56% | |
| Przepływy pieniężne z działalności inwestycyjnej | -189 | 0 k/k +100.00%~sektor +100.00% | -1 869 | -1 875 k/k -0.32%~sektor -0.32% | -4 r/r +97.88%~sektor +84.23% k/k +99.79%~sektor +99.79% | 242 k/k +6150.00%~sektor +100.00% | 242 r/r +112.95%~sektor +112.95% k/k 0.00%~sektor 0.00% | 242 r/r +112.91%~sektor +112.91% k/k 0.00%~sektor 0.00% | 242 r/r +6150.00%~sektor +31.88% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor +100.00% | 0 r/r -100.00%~sektor -100.00% | -1 r/r -100.41%~sektor -100.41% | 1 r/r -99.59%~sektor +86.13% k/k +200.00%~sektor +100.00% | 0 k/k -100.00%~sektor +100.00% | 0 | 0 r/r +100.00%~sektor +100.00% | 0 r/r -100.00%~sektor +14.45% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | 0 k/k +100.00%~sektor +56.11% | 0 | 0 | 97 r/r +148.50%~sektor +33.48% | -35 k/k -136.08%~sektor -40.84% | -448 k/k -1180.00%~sektor 0.00% | -1 737 k/k -287.72%~sektor -67.90% | -2 198 r/r -2365.98%~sektor -46.94% k/k -26.54%~sektor +58.47% | -3 r/r +91.43%~sektor -86.47% k/k +99.86%~sektor +19.40% | -695 r/r -55.13%~sektor -100.00% k/k -23066.67%~sektor -38.50% | -709 r/r +59.18%~sektor -100.00% k/k -2.01%~sektor -2.50% | -105 r/r +95.22%~sektor -100.00% k/k +85.19%~sektor -16.55% | -19 r/r -533.33%~sektor +30.77% k/k +81.90%~sektor +73.69% | 581 r/r +183.60%~sektor -14.10% k/k +3157.89%~sektor -72.42% | -1 980 r/r -179.27%~sektor -33.94% k/k -440.79%~sektor -34.22% | -5 634 r/r -5265.71%~sektor -31.18% k/k -184.55%~sektor -27.53% | 16 505 r/r +86968.42%~sektor +59.68% k/k +392.95%~sektor +98.98% | 5 447 r/r +837.52%~sektor +93.38% k/k -67.00%~sektor -7.69% | -12 524 r/r -532.53%~sektor +60.48% k/k -329.92%~sektor 0.00% | -10 892 r/r -93.33%~sektor +6.52% k/k +13.03%~sektor 0.00% | -327 r/r -101.98%~sektor -81.63% k/k +97.00%~sektor +84.03% | -306 r/r -105.62%~sektor -74.00% k/k +6.42%~sektor -24.06% | -306 r/r +97.56%~sektor +43.53% k/k 0.00%~sektor 0.00% | -435 r/r +96.01%~sektor +83.19% k/k -42.16%~sektor -60.59% | 0 r/r +100.00%~sektor +11.44% k/k +100.00%~sektor +98.13% | 2 r/r +100.65%~sektor +54.30% | 11 784 r/r +3950.98%~sektor +22.72% k/k +589100.00%~sektor 0.00% | |
| CAPEX (niematerialne i rzeczowe) | 0 | 35 | k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -94.55% | 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 | 26 | 35 k/k +34.62%~sektor -100.00% | 448 k/k +1180.00%~sektor +139.13% | 1 775 k/k +296.21%~sektor +296.21% | 2 298 r/r +8738.46%~sektor -64.85% k/k +29.46%~sektor +21.16% | 3 r/r -91.43%~sektor +13.04% k/k -99.87%~sektor -89.08% | 723 r/r +61.38%~sektor +27.27% k/k +24000.00%~sektor +169.23% | 729 r/r -58.93%~sektor -52.96% k/k +0.83%~sektor +32.86% | 745 r/r -67.58%~sektor +370.75% k/k +2.19%~sektor +11.12% | 50 r/r +1566.67%~sektor -19.94% k/k -93.29%~sektor -96.54% | 1 809 r/r +150.21%~sektor +76.97% k/k +3518.00%~sektor +158.24% | 1 809 r/r +148.15%~sektor +50.00% k/k 0.00%~sektor +16.54% | 5 375 r/r +621.48%~sektor +16.04% k/k +197.13%~sektor +42.99% | 47 r/r -6.00%~sektor -100.00% k/k -99.13%~sektor -100.00% | 0 r/r -100.00%~sektor -92.11% k/k -100.00%~sektor +62.88% | 16 466 r/r +810.23%~sektor -94.99% | 24 139 r/r +349.10%~sektor -82.98% k/k +46.60%~sektor +23.92% | 427 r/r +808.51%~sektor -59.92% k/k -98.23%~sektor -100.00% | 406 k/k -4.92%~sektor +78.16% | 406 r/r -97.53%~sektor -73.38% k/k 0.00%~sektor 0.00% | 535 r/r -97.78%~sektor -39.07% k/k +31.77%~sektor +42.76% | 0 r/r -100.00%~sektor -88.24% k/k -100.00%~sektor -97.44% | 0 r/r -100.00%~sektor -84.82% | 0 r/r -100.00%~sektor -74.20% | |||||||||
| Przepływy pieniężne z działalności finansowej | 2 235 | 347 k/k -84.47%~sektor -100.00% | 2 277 k/k +556.20%~sektor +556.20% | 2 199 k/k -3.43%~sektor -3.43% | 2 287 r/r +2.33%~sektor -58.47% k/k +4.00%~sektor +4.00% | -508 r/r -246.40%~sektor -246.40% k/k -122.21%~sektor -100.00% | -119 r/r -105.23%~sektor -105.23% k/k +76.57%~sektor +76.57% | -140 r/r -106.37%~sektor -106.37% k/k -17.65%~sektor -17.65% | -188 r/r -108.22%~sektor +172.80% k/k -34.29%~sektor -34.29% | -25 r/r +95.08%~sektor +95.08% k/k +86.70%~sektor -100.00% | -51 r/r +57.14%~sektor +57.14% k/k -104.00%~sektor -48.18% | -8 r/r +94.29%~sektor +94.29% k/k +84.31%~sektor +47.66% | -143 r/r +23.94%~sektor -61.42% k/k -1687.50%~sektor -851.85% | -17 r/r +32.00%~sektor -34.12% k/k +88.11%~sektor -100.00% | -52 r/r -1.96%~sektor -50.98% k/k -205.88%~sektor -52.94% | -78 r/r -875.00%~sektor -492.46% k/k -50.00%~sektor -19.53% | -68 r/r +52.45%~sektor -96.11% k/k +12.82%~sektor 0.00% | 21 r/r +223.53%~sektor +161.76% k/k +130.88%~sektor +71.17% | 101 r/r +294.23%~sektor -63.11% k/k +380.95%~sektor 0.00% | 103 r/r +232.05%~sektor -82.63% k/k +1.98%~sektor +1.98% | 103 r/r +251.47%~sektor -31.45% k/k 0.00%~sektor +26.64% | 0 r/r -100.00%~sektor -89.47% k/k -100.00%~sektor -100.00% | 24 r/r -76.24%~sektor +60.75% | 34 r/r -66.99%~sektor -58.10% k/k +41.67%~sektor +63.99% | 34 r/r -66.99%~sektor -60.00% k/k 0.00%~sektor -3.57% | 0 k/k -100.00%~sektor +46.46% | 0 r/r -100.00%~sektor 0.00% | 0 r/r -100.00%~sektor -90.91% | 0 r/r -100.00%~sektor -6.66% | 28 | 28 k/k 0.00%~sektor -12.66% | 28 k/k 0.00%~sektor -1.15% | 0 k/k -100.00%~sektor +102.44% | 28 r/r 0.00%~sektor 0.00% | 28 r/r 0.00%~sektor +2.10% k/k 0.00%~sektor -37.50% | 200 r/r +614.29%~sektor +89.02% k/k +614.29%~sektor +23.39% | 200 k/k 0.00%~sektor -2.33% | 0 r/r -100.00%~sektor -8.85% k/k -100.00%~sektor +17.76% | 0 r/r -100.00%~sektor +1.00% | 0 r/r -100.00%~sektor +15.55% | 200 r/r 0.00%~sektor 0.00% | -931 k/k -565.50%~sektor -9.16% | 1 543 k/k +265.74%~sektor -100.00% | 4 318 k/k +179.84%~sektor -41.67% | 5 072 r/r +2436.00%~sektor +19.81% k/k +17.46%~sektor +8.73% | 623 r/r +166.92%~sektor +66.67% k/k -87.72%~sektor +29.23% | 2 200 r/r +42.58%~sektor +76.00% k/k +253.13%~sektor +55.42% | 4 190 r/r -2.96%~sektor +86.74% k/k +90.45%~sektor +17.14% | 5 347 r/r +5.42%~sektor +165.99% k/k +27.61%~sektor 0.00% | 110 r/r -82.34%~sektor +37.34% k/k -97.94%~sektor -76.07% | 131 r/r -94.05%~sektor +19.20% k/k +19.09%~sektor +23.30% | 3 376 r/r -19.43%~sektor +4.20% k/k +2477.10%~sektor +73.83% | 5 096 r/r -4.69%~sektor -15.64% k/k +50.95%~sektor +1.59% | 1 241 r/r +1028.18%~sektor -52.48% k/k -75.65%~sektor -82.32% | 3 709 r/r +2731.30%~sektor +10.68% k/k +198.87%~sektor +51.00% | 33 757 r/r +899.91%~sektor +20.84% k/k +810.14%~sektor +4.60% | 27 949 r/r +448.45%~sektor +35.28% k/k -17.21%~sektor -2.17% | -734 r/r -159.15%~sektor +35.42% k/k -102.63%~sektor -92.24% | -6 274 r/r -269.16%~sektor -51.77% k/k -754.77%~sektor -12.57% | -6 044 r/r -117.90%~sektor -59.35% k/k +3.67%~sektor 0.00% | -4 748 r/r -116.99%~sektor -86.93% k/k +21.44%~sektor +21.44% | -481 r/r +34.47%~sektor -12.76% k/k +89.87%~sektor +9.09% | -945 r/r +84.94%~sektor -47.73% k/k -96.47%~sektor -7.27% | -1 755 r/r +70.96%~sektor +12.28% k/k -85.71%~sektor -17.16% | |
| Emisja akcji | 2 420 | k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -82.25% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 200 k/k 0.00%~sektor 0.00% | 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 | 1 750 | 4 250 k/k +142.86%~sektor +142.86% | 4 640 k/k +9.18%~sektor -45.41% | 500 k/k -89.22%~sektor -87.32% | 2 500 r/r +42.86%~sektor +42.86% k/k +400.00%~sektor +307.25% | 4 450 r/r +4.71%~sektor -47.64% k/k +78.00%~sektor +47.54% | 5 550 r/r +19.61%~sektor +54.22% k/k +24.72%~sektor +138.38% | 0 r/r -100.00%~sektor +0.70% k/k -100.00%~sektor -92.23% | 0 r/r -100.00%~sektor -67.98% | 0 r/r -100.00%~sektor -72.65% | 0 r/r -100.00%~sektor -92.23% | 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 | 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 | 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 | 13 | 31 k/k +138.46%~sektor +104.00% | 85 k/k +174.19%~sektor +61.54% | 289 k/k +240.00%~sektor +75.00% | 28 r/r +115.38%~sektor -4.00% k/k -90.31%~sektor -83.91% | 57 r/r +83.87%~sektor -33.33% k/k +103.57%~sektor +101.78% | 85 r/r 0.00%~sektor -55.56% k/k +49.12%~sektor +52.22% | 0 r/r -100.00%~sektor -40.11% k/k -100.00%~sektor +34.65% | 0 r/r -100.00%~sektor +8.10% | 0 r/r -100.00%~sektor +0.83% | 0 r/r -100.00%~sektor +9.58% | 0 | 0 | 0 | 0 | 1 760 | 481 k/k -72.67%~sektor -80.23% | 694 k/k +44.28%~sektor +100.00% | 971 k/k +39.91%~sektor +45.75% | 1 391 r/r -20.97%~sektor -20.97% k/k +43.25%~sektor +25.00% | 39 r/r -91.89%~sektor +10.00% k/k -97.20%~sektor -80.77% | 86 r/r -87.61%~sektor -28.56% k/k +120.51%~sektor +100.00% | 116 r/r -88.05%~sektor -25.38% k/k +34.88%~sektor +46.98% | |||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 401 | -63 k/k -115.71%~sektor -100.00% | -495 k/k -685.71%~sektor -685.71% | -476 k/k +3.84%~sektor +3.84% | -557 r/r -238.90%~sektor -86.64% k/k -17.02%~sektor -17.02% | -120 r/r -90.48%~sektor -90.48% k/k +78.46%~sektor -10.77% | -17 r/r +96.57%~sektor +96.57% k/k +85.83%~sektor +85.83% | -34 r/r +92.86%~sektor +92.86% k/k -100.00%~sektor -100.00% | 33 r/r +105.92%~sektor -15.53% k/k +197.06%~sektor +197.06% | -171 r/r -42.50%~sektor -42.50% k/k -618.18%~sektor -100.00% | -171 r/r -905.88%~sektor -905.88% k/k 0.00%~sektor +17.12% | -161 r/r -373.53%~sektor -373.53% k/k +5.85%~sektor +8.60% | -165 r/r -600.00%~sektor -190.32% k/k -2.48%~sektor -50.14% | -7 r/r +95.91%~sektor -2.79% k/k +95.76%~sektor -2.12% | -9 r/r +94.74%~sektor -3.41% k/k -28.57%~sektor -34.28% | 117 r/r +172.67%~sektor +6.54% k/k +1400.00%~sektor -87.47% | 313 r/r +289.70%~sektor +70.46% k/k +167.52%~sektor +61.57% | -318 r/r -4442.86%~sektor -2196.43% k/k -201.60%~sektor +76.56% | -321 r/r -3466.67%~sektor -53.24% k/k -0.94%~sektor +26.95% | -320 r/r -373.50%~sektor +284.81% k/k +0.31%~sektor +37.50% | -313 r/r -200.00%~sektor +77.78% k/k +2.19%~sektor -16.98% | -3 r/r +99.06%~sektor -23.26% k/k +99.04%~sektor -40.80% | -4 r/r +98.75%~sektor +7.32% k/k -33.33%~sektor -14.86% | -7 r/r +97.81%~sektor +5.29% k/k -75.00%~sektor -5.05% | 46 r/r +114.70%~sektor -18.20% k/k +757.14%~sektor 0.00% | 156 r/r +5300.00%~sektor +93.24% k/k +239.13%~sektor +98.93% | 24 r/r +700.00%~sektor +97.37% k/k -84.62%~sektor -51.60% | 51 r/r +828.57%~sektor +62.65% k/k +112.50%~sektor -18.87% | -55 r/r -219.57%~sektor +100.00% k/k -207.84%~sektor +20.61% | 3 r/r -98.08%~sektor -119.46% k/k +105.45%~sektor -110.48% | 2 r/r -91.67%~sektor -91.67% k/k -33.33%~sektor -7.98% | 2 r/r -96.08%~sektor -100.45% k/k 0.00%~sektor -0.55% | 1 r/r +101.82%~sektor +49.79% k/k -50.00%~sektor 0.00% | 5 r/r +66.67%~sektor +64.40% k/k +400.00%~sektor +65.80% | 0 r/r -100.00%~sektor +69.98% k/k -100.00%~sektor +31.29% | 4 r/r +100.00%~sektor +83.41% | -1 r/r -200.00%~sektor +78.51% k/k -125.00%~sektor -21.30% | 2 r/r -60.00%~sektor -32.74% k/k +300.00%~sektor +96.92% | 2 k/k 0.00%~sektor +21.88% | 0 r/r -100.00%~sektor +80.78% k/k -100.00%~sektor -2.20% | 270 r/r +27100.00%~sektor +134.40% | -125 r/r -6350.00%~sektor -75.45% k/k -146.30%~sektor -84.49% | 158 r/r +7800.00%~sektor -39.94% k/k +226.40%~sektor -7.14% | 172 k/k +8.86%~sektor +8.86% | 177 r/r -34.44%~sektor -34.44% k/k +2.91%~sektor +54.92% | -175 r/r -40.00%~sektor +69.63% k/k -198.87%~sektor -99.75% | 104 r/r -34.18%~sektor +77.94% k/k +159.43%~sektor +1.22% | 1 925 r/r +1019.19%~sektor +108.36% k/k +1750.96%~sektor +79.12% | 1 797 r/r +915.25%~sektor +220.71% k/k -6.65%~sektor -14.25% | -2 101 r/r -1100.57%~sektor -100.00% k/k -216.92%~sektor -59.03% | -2 049 r/r -2070.19%~sektor -57.44% k/k +2.48%~sektor +8.86% | -1 892 r/r -198.29%~sektor -100.00% k/k +7.66%~sektor -11.42% | -1 175 r/r -165.39%~sektor -61.18% k/k +37.90%~sektor +11.78% | 5 202 r/r +347.60%~sektor +22.66% k/k +542.72%~sektor -66.21% | 549 r/r +126.79%~sektor +48.00% k/k -89.45%~sektor -73.38% | 1 548 r/r +181.82%~sektor +80.10% k/k +181.97%~sektor +5.69% | 3 627 r/r +408.68%~sektor +72.54% k/k +134.30%~sektor +0.12% | -255 r/r -104.90%~sektor 0.00% k/k -107.03%~sektor +93.81% | -3 564 r/r -749.18%~sektor +72.51% k/k -1297.65%~sektor -4.17% | -1 291 r/r -183.40%~sektor +19.16% k/k +63.78%~sektor +1.34% | -3 939 r/r -208.60%~sektor +89.22% k/k -205.11%~sektor +12.70% | 90 r/r +135.29%~sektor +4.58% k/k +102.28%~sektor +89.06% | -186 r/r +94.78%~sektor -30.43% k/k -306.67%~sektor -43.08% | 664 r/r +151.43%~sektor +92.31% k/k +456.99%~sektor +1.06% | |
| Free Cash Flow | -1 645 | -410 k/k +75.08%~sektor +100.00% | -903 k/k -120.24%~sektor -120.24% | -800 k/k +11.41%~sektor +11.41% | -2 875 r/r -74.77%~sektor +14.90% k/k -259.38%~sektor -259.38% | 146 r/r +135.61%~sektor +135.61% k/k +105.08%~sektor +100.00% | -140 r/r +84.50%~sektor +84.50% k/k -195.89%~sektor -195.89% | -136 r/r +83.00%~sektor +83.00% k/k +2.86%~sektor +2.86% | -21 r/r +99.27%~sektor +21.90% k/k +84.56%~sektor +84.56% | -146 r/r -200.00%~sektor -200.00% k/k -595.24%~sektor +100.00% | -120 r/r +14.29%~sektor +14.29% k/k +17.81%~sektor +7.98% | -152 r/r -11.76%~sektor -11.76% k/k -26.67%~sektor -20.67% | -23 r/r -9.52%~sektor -63.57% k/k +84.87%~sektor +22.93% | 10 r/r +106.85%~sektor +103.40% k/k +143.48%~sektor +100.00% | 43 r/r +135.83%~sektor +117.62% k/k +330.00%~sektor -485.00% | 195 r/r +228.29%~sektor +161.46% k/k +353.49%~sektor +14.07% | 381 r/r +1756.52%~sektor +98.47% k/k +95.38%~sektor +65.26% | -339 r/r -3490.00%~sektor -1945.00% k/k -188.98%~sektor +86.95% | -422 r/r -1081.40%~sektor -128.92% k/k -24.48%~sektor -43.48% | -423 r/r -316.92%~sektor +100.27% k/k -0.24%~sektor -0.24% | -416 r/r -209.19%~sektor +7.33% k/k +1.65%~sektor +1.65% | -3 r/r +99.12%~sektor +18.15% k/k +99.28%~sektor +44.48% | -28 r/r +93.36%~sektor +63.11% k/k -833.33%~sektor -91.93% | -41 r/r +90.31%~sektor -150.81% k/k -46.43%~sektor -70.98% | 12 r/r +102.88%~sektor +24.57% k/k +129.27%~sektor -25.64% | 156 r/r +5300.00%~sektor +60.98% k/k +1200.00%~sektor +61.04% | 24 r/r +185.71%~sektor -97.12% k/k -84.62%~sektor -84.62% | 51 r/r +224.39%~sektor +66.67% k/k +112.50%~sektor -8.09% | -55 r/r -558.33%~sektor 0.00% k/k -207.84%~sektor -6.39% | -25 r/r -116.03%~sektor -116.03% k/k +54.55%~sektor +14.29% | -26 r/r -208.33%~sektor +36.03% k/k -4.00%~sektor +36.84% | -26 r/r -150.98%~sektor +20.46% k/k 0.00%~sektor -4.55% | 1 r/r +101.82%~sektor +44.80% k/k +103.85%~sektor -35.21% | -23 r/r +8.00%~sektor +23.89% k/k -2400.00%~sektor +32.12% | -28 r/r -7.69%~sektor +34.25% k/k -21.74%~sektor -21.74% | -196 r/r -653.85%~sektor -144.86% k/k -600.00%~sektor -56.99% | -1 r/r -200.00%~sektor -11.05% k/k +99.49%~sektor -8.30% | 2 r/r +108.70%~sektor +79.28% k/k +300.00%~sektor +75.98% | 2 r/r +107.14%~sektor +99.13% k/k 0.00%~sektor -20.95% | 0 r/r +100.00%~sektor +62.24% k/k -100.00%~sektor -36.12% | -53 r/r -5200.00%~sektor +39.35% | 793 r/r +39550.00%~sektor -72.47% k/k +1596.23%~sektor -80.26% | -1 416 r/r -70900.00%~sektor -90.95% k/k -278.56%~sektor -28.62% | -4 269 k/k -201.48%~sektor +23.96% | -5 284 r/r -9869.81%~sektor +1.64% k/k -23.78%~sektor -13.51% | -826 r/r -204.16%~sektor -27.14% k/k +84.37%~sektor -75.25% | -2 181 r/r -54.03%~sektor -10.60% k/k -164.04%~sektor -83.60% | -2 370 r/r +44.48%~sektor +51.57% k/k -8.67%~sektor -11.28% | -4 190 r/r +20.70%~sektor -6.52% k/k -76.79%~sektor -16.76% | -2 242 r/r -171.43%~sektor -26.76% k/k +46.49%~sektor +8.28% | -4 570 r/r -109.54%~sektor -55.40% k/k -103.84%~sektor -59.60% | -5 097 r/r -115.06%~sektor -100.00% k/k -11.53%~sektor -55.60% | -6 012 r/r -43.48%~sektor -73.04% k/k -17.95%~sektor +10.47% | -12 591 r/r -461.60%~sektor -4.51% k/k -109.43%~sektor +84.04% | -8 607 r/r -88.34%~sektor -29.40% k/k +31.64%~sektor -96.61% | -36 151 r/r -609.26%~sektor +24.56% k/k -320.02%~sektor -13.79% | -39 329 r/r -554.17%~sektor +5.47% k/k -8.79%~sektor -10.68% | -102 r/r +99.19%~sektor +35.60% k/k +99.74%~sektor +81.82% | 1 916 r/r +122.26%~sektor +69.36% k/k +1978.43%~sektor +2.27% | 3 682 r/r +110.19%~sektor +46.12% k/k +92.17%~sektor 0.00% | -682 r/r +98.27%~sektor +81.08% k/k -118.52%~sektor -7.35% | 532 r/r +621.57%~sektor +77.98% k/k +178.01%~sektor +79.75% | 671 r/r -64.98%~sektor -38.68% k/k +26.13%~sektor -15.42% | -9 481 r/r -357.50%~sektor +2.03% k/k -1512.97%~sektor 0.00% |
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: | PLGPPIK00011 |
|---|---|
| Data debiutu: | 25.03.2008 |
| Liczba akcji: | 215 100 313 |
| Kapitalizacja: | 104 968 953 |
| Enterprise Value: | 169 271 953 |
| Branża: | Energia |
Spółka jest energetyczną grupą kapitałową operującą w segmencie energii odnawialnej. Budując grupę podmiotów o strukturze homogenicznej,... Spółka jest energetyczną grupą kapitałową operującą w segmencie energii odnawialnej. Budując grupę podmiotów o strukturze homogenicznej, realizujących projekty o charakterze wytwórczym, jak również odpowiadających za dystrybucję i sprzedaż energii elektrycznej generowanej ze źródeł OZE, tworzy sprzyjające otoczenie dla jej funkcjonowania. Jednym z jego elementów jest klaster energetyczny, którego koordynatorem jest Dolnośląskie Centrum Energetyczne sp. z o.o. Przyjęty kierunek działania dotyczy w głównej mierze: rozwoju i budowy projektów związanych z energetyką odnawialną (farmy wiatrowe), rozwoju technologii PV - wytwarzanie energii elektrycznej przy wykorzystaniu fotowoltaiki, pilotażowego wdrożenia magazynów energii oraz zbudowania portfolio inwestycji składającego się z farm wiatrowych o docelowym potencjale ok. 500 MW. Poprzez budowę portfela inwestycyjnego koordynuje proces konsolidacji podmiotów w segmencie energetyki wiatrowej, obejmujący wytwarzanie energii elektrycznej pozyskiwanej z farm wiatrowych i jej sprzedaż oraz dystrybucję do dużych odbiorców końcowych, posiadających w swojej strategii cel dywersyfikacji źródeł zaopatrzenia w energię elektryczną.
| Nazwa: | FIGENE CAPITAL SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Chmielna 19, 00-021, Warszawa, POLSKA |
| CEO: | Łukasz Abgarowicz |
| NIP: | 7781028846 |
| REGON: | 630520677 |
| KRS: | 0000292586 |
| Telefon: | +48 515 942 686 |
| WWW: | https://figene.pl/ |
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