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Raporty finansowe: Przepływy pieniężne
FON
6.10-0.12(-1.93%)
FON SE
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2004/Q4 (gru 04) | 2005/Q1 (mar 05) | 2005/Q2 (cze 05) | 2005/Q3 (wrz 05) | 2005/Q4 (gru 05) | 2006/Q1 (mar 06) | 2006/Q2 (cze 06) | 2006/Q3 (wrz 06) | 2006/Q4 (gru 06) | 2007/Q1 (mar 07) | 2007/Q2 (cze 07) | 2007/Q3 (wrz 07) | 2007/Q4 (gru 07) | 2008/Q1 (mar 08) | 2008/Q2 (cze 08) | 2008/Q3 (wrz 08) | 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 (lis 18) | 2019/Q1 (kwi 19) | 2019/Q2 (cze 19) | 2019/Q3 (sie 19) | 2019/Q4 (cze 20) | 2020/Q1 (wrz 20) | 2020/Q2 (gru 20) | 2020/Q3 (mar 21) | 2020/Q4 (cze 21) | 2021/Q1 (wrz 21) | 2021/Q2 (gru 21) | 2021/Q3 (mar 22) | 2021/Q4 (cze 22) | 2022/Q1 (wrz 22) | 2022/Q2 (gru 22) | 2022/Q3 (mar 23) | 2022/Q4 (cze 23) | 2023/Q1 (wrz 23) | 2023/Q2 (gru 23) | 2023/Q3 (mar 24) | 2023/Q4 (cze 24) | 2024/Q1 (wrz 24) | ||
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| Data publikacji | 2005-02-25 | 2005-05-16 | 2005-08-16 | 2005-11-15 | 2006-02-28 | 2006-05-05 | 2006-08-04 | 2006-11-06 | 2007-02-05 | 2007-05-07 | 2007-08-03 | 2007-11-05 | 2008-02-14 | 2008-05-05 | 2008-08-04 | 2008-11-04 | 2009-02-16 | 2009-05-15 | 2009-08-31 | 2009-11-16 | 2010-03-01 | 2010-05-06 | 2010-08-31 | 2010-11-15 | 2011-03-21 | 2011-05-16 | 2011-08-31 | 2011-11-14 | 2012-03-20 | 2012-05-15 | 2012-08-29 | 2012-11-14 | 2013-03-01 | 2013-05-15 | 2013-08-30 | 2013-11-14 | 2014-03-21 | 2014-05-15 | 2014-08-29 | 2014-11-14 | 2015-03-23 | 2015-05-15 | 2015-08-31 | 2015-11-16 | 2016-03-21 | 2016-05-16 | 2016-08-31 | 2016-11-14 | 2017-03-13 | 2017-05-08 | 2017-09-01 | 2017-11-07 | 2018-03-29 | 2018-05-30 | 2018-08-27 | 2018-11-19 | 2019-04-30 | 2019-05-30 | 2019-09-27 | 2019-11-29 | 2020-10-31 | 2020-11-25 | 2021-02-08 | 2021-04-29 | 2021-10-10 | 2021-11-09 | 2022-02-22 | 2022-04-29 | 2022-09-30 | 2022-11-25 | 2023-02-22 | 2023-04-28 | 2023-09-30 | 2023-11-24 | 2024-02-22 | 2024-04-29 | 2024-11-08 | 2024-11-29 | |
| Przepływy pieniężne z działalności operacyjnej | -7 975 | 88 k/k +101.10%~branża +101.10% | 84 k/k -4.55%~branża -4.55% | 83 k/k -1.19%~branża -1.19% | 76 r/r +100.95%~branża +100.95% k/k -8.43%~branża -8.43% | 20 r/r -77.27%~branża -77.27% k/k -73.68%~branża -73.68% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 180 r/r +116.87%~branża +116.87% | -1 930 r/r -2639.47%~branża -2639.47% k/k -1172.22%~branża -1172.22% | 370 r/r +1750.00%~branża +1750.00% k/k +119.17%~branża +23.83% | -456 k/k -223.24%~branża +72.85% | -747 r/r -515.00%~branża -515.00% k/k -63.82%~branża +96.20% | -590 r/r +69.43%~branża +86.99% k/k +21.02%~branża -0.99% | -50 r/r -113.51%~branża +17.46% k/k +91.53%~branża -49.77% | -22 r/r +95.18%~branża -95.25% k/k +56.00%~branża -87.61% | -1 427 r/r -91.03%~branża -109.46% k/k -6386.36%~branża -1547.27% | -1 488 r/r -152.20%~branża -86.88% k/k -4.27%~branża +114.57% | -11 r/r +78.00%~branża -8.56% k/k +99.26%~branża +99.26% | 169 r/r +868.18%~branża +525.45% k/k +1636.36%~branża +112.54% | 196 r/r +113.74%~branża +113.74% k/k +15.98%~branża +15.98% | -218 r/r +85.35%~branża +166.60% k/k -211.22%~branża +47.28% | 8 784 r/r +79954.55%~branża +135.58% k/k +4129.36%~branża +92.94% | 3 562 r/r +2007.69%~branża +2007.69% k/k -59.45%~branża +46.89% | 897 r/r +357.65%~branża +357.65% k/k -74.82%~branża -55.32% | 2 067 r/r +1048.17%~branża +18.26% k/k +130.43%~branża +60.13% | -3 054 r/r -134.77%~branża -134.77% k/k -247.75%~branża +72.65% | -716 r/r -120.10%~branża -92.16% k/k +76.56%~branża +40.52% | -2 872 r/r -420.18%~branża -73.16% k/k -301.12%~branża -57.34% | 12 214 r/r +490.90%~branża -41.00% k/k +525.28%~branża -25.54% | 11 370 r/r +472.30%~branża +79.96% k/k -6.91%~branża +32.53% | -16 558 r/r -2212.57%~branża -307.54% k/k -245.63%~branża -145.97% | -1 706 r/r +40.60%~branża -19.30% k/k +89.70%~branża +32.73% | 16 337 r/r +33.76%~branża -11.81% k/k +1057.62%~branża +5.90% | -68 028 r/r -698.31%~branża +2.00% k/k -516.40%~branża +72.52% | -3 309 r/r +80.02%~branża +80.02% k/k +95.14%~branża +30.96% | -3 768 r/r -120.87%~branża +52.68% k/k -13.87%~branża +45.30% | -77 550 r/r -574.69%~branża -8.28% k/k -1958.12%~branża -66.91% | -2 468 r/r +96.37%~branża +60.90% k/k +96.82%~branża -35.49% | 8 802 r/r +366.00%~branża +30.92% k/k +456.65%~branża -29.62% | 14 454 r/r +483.60%~branża -84.09% k/k +64.21%~branża -16.31% | 68 443 r/r +188.26%~branża +55.79% k/k +373.52%~branża +2.12% | -1 694 r/r +31.36%~branża +19.82% k/k -102.48%~branża -32.72% | -1 547 r/r -117.58%~branża +40.02% k/k +8.68%~branża +1.07% | -1 787 r/r -112.36%~branża +26.39% k/k -15.51%~branża +1.97% | -624 r/r -100.91%~branża -20.52% k/k +65.08%~branża +24.68% | -329 r/r +80.58%~branża +57.34% k/k +47.28%~branża +41.42% | 2 068 r/r +233.68%~branża +46.31% k/k +728.57%~branża -31.22% | 2 210 r/r +223.67%~branża +18.04% k/k +6.87%~branża -5.21% | -79 r/r +87.34%~branża +1.95% k/k -103.57%~branża -4.38% | -62 r/r +81.16%~branża -97.70% k/k +21.52%~branża +38.24% | -251 r/r -112.14%~branża -83.69% k/k -304.84%~branża -90.95% | -52 r/r -102.35%~branża -91.51% k/k +79.28%~branża -19.69% | -285 r/r -260.76%~branża -104.56% k/k -448.08%~branża -30.85% | -128 r/r -106.45%~branża -85.71% k/k +55.09%~branża +49.16% | 131 r/r +152.19%~branża +13.14% k/k +202.34%~branża -35.28% | 18 389 r/r +35463.46%~branża -24.20% k/k +13937.40%~branża -17.94% | 17 882 r/r +6374.39%~branża +79.16% k/k -2.76%~branża -8.33% | r/r +100.00%~branża +70.12% k/k -100.00%~branża +50.05% | -2 747 r/r -2196.79%~branża +10.82% | -1 508 r/r -108.20%~branża +57.79% k/k +45.09%~branża +15.38% | -27 461 r/r -253.57%~branża +28.32% k/k -1720.77%~branża -11.46% | 50 k/k +100.18%~branża +70.47% | 558 r/r +120.33%~branża +10.96% k/k +1021.38%~branża +30.10% | 1 794 r/r +218.96%~branża -12.64% k/k +221.32%~branża +0.45% | 4 295 r/r +115.64%~branża -10.38% k/k +139.37%~branża +31.35% | 1 761 r/r +3435.51%~branża +34.51% k/k -59.01%~branża -59.01% | 5 459 r/r +877.72%~branża +13.42% k/k +210.11%~branża +45.14% | 5 797 r/r +223.09%~branża +16.07% k/k +6.18%~branża +39.38% | 6 876 r/r +60.10%~branża +13.07% k/k +18.61%~branża +5.49% | 12 004 r/r +581.85%~branża -5.20% k/k +74.58%~branża -13.19% | 12 053 r/r +120.77%~branża +6.84% k/k +0.41%~branża -1.03% | 12 853 r/r +121.72%~branża +35.83% k/k +6.64%~branża -11.82% | 13 289 r/r +93.27%~branża +17.16% k/k +3.39%~branża +19.66% | -909 r/r -107.57%~branża +6.86% k/k -106.84%~branża -40.48% | -874 r/r -107.25%~branża +6.83% k/k +3.81%~branża +3.81% | -723 r/r -105.62%~branża +2.58% k/k +17.32%~branża +17.32% | -7 461 r/r -156.15%~branża -13.48% k/k -932.66%~branża -43.85% | 304 r/r +133.44%~branża -36.40% k/k +104.07%~branża +41.98% | |
| Amortyzacja | 242 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 85 | 38 k/k -55.29%~branża -65.96% | 76 k/k +100.00%~branża +101.77% | 125 k/k +64.47%~branża +55.57% | 166 r/r +95.29%~branża +49.86% k/k +32.80%~branża +35.62% | 44 r/r +15.79%~branża +9.36% k/k -73.49%~branża -74.27% | 89 r/r +17.11%~branża +8.68% k/k +102.27%~branża +102.27% | 133 r/r +6.40%~branża +6.40% k/k +49.44%~branża +49.85% | 168 r/r +1.20%~branża +2.87% k/k +26.32%~branża +32.44% | 43 r/r -2.27%~branża -2.27% k/k -74.40%~branża -71.14% | 70 r/r -21.35%~branża -5.03% k/k +62.79%~branża +99.87% | 109 r/r -18.05%~branża -5.34% k/k +55.71%~branża +49.45% | 149 r/r -11.31%~branża +5.18% k/k +36.70%~branża +33.26% | 40 r/r -6.98%~branża -6.98% k/k -73.15%~branża -78.09% | 79 r/r +12.86%~branża -0.26% k/k +97.50%~branża +105.45% | 122 r/r +11.93%~branża +1.91% k/k +54.43%~branża +50.74% | 163 r/r +9.40%~branża +2.62% k/k +33.61%~branża +33.96% | 42 r/r +5.00%~branża +15.69% k/k -74.23%~branża -73.77% | 82 r/r +3.80%~branża +3.80% k/k +95.24%~branża +100.00% | 127 r/r +4.10%~branża +5.60% k/k +54.88%~branża +54.10% | 177 r/r +8.59%~branża +12.40% k/k +39.37%~branża +35.55% | 50 r/r +19.05%~branża +20.00% k/k -71.75%~branża -69.57% | 201 r/r +145.12%~branża +68.84% k/k +302.00%~branża +100.00% | 240 r/r +88.98%~branża +46.39% k/k +19.40%~branża +49.70% | 161 r/r -9.04%~branża +30.36% k/k -32.92%~branża +34.06% | 38 r/r -24.00%~branża -7.14% k/k -76.40%~branża -76.26% | 75 r/r -62.69%~branża -3.05% k/k +97.37%~branża +101.92% | 395 r/r +64.58%~branża +6.98% k/k +426.67%~branża +52.60% | 157 r/r -2.48%~branża -5.32% k/k -60.25%~branża +33.33% | 47 r/r +23.68%~branża +7.35% k/k -70.06%~branża -73.89% | 200 r/r +166.67%~branża +1.30% k/k +325.53%~branża +100.00% | 297 r/r -24.81%~branża -3.51% k/k +48.50%~branża +52.78% | 190 r/r +21.02%~branża +12.25% k/k -36.03%~branża +32.50% | 47 r/r 0.00%~branża 0.00% k/k -75.26%~branża -75.86% | 96 r/r -52.00%~branża -2.78% k/k +104.26%~branża +100.00% | 144 r/r -51.52%~branża 0.00% k/k +50.00%~branża +54.10% | 190 r/r 0.00%~branża 0.00% k/k +31.94%~branża +31.94% | 45 r/r -4.26%~branża -1.10% k/k -76.32%~branża -76.32% | 89 r/r -7.29%~branża +2.46% k/k +97.78%~branża +101.61% | 134 r/r -6.94%~branża -0.53% k/k +50.56%~branża +46.32% | 178 r/r -6.32%~branża -6.03% k/k +32.84%~branża +28.00% | 53 r/r +17.78%~branża -10.64% k/k -70.22%~branża -76.92% | 109 r/r +22.47%~branża -15.87% k/k +105.66%~branża +98.98% | 165 r/r +23.13%~branża -13.67% k/k +51.38%~branża +49.46% | 221 r/r +24.16%~branża -7.57% k/k +33.94%~branża +33.94% | 56 r/r +5.66%~branża -10.26% k/k -74.66%~branża -75.19% | 112 r/r +2.75%~branża -10.64% k/k +100.00%~branża +100.00% | 168 r/r +1.82%~branża -11.49% k/k +50.00%~branża +50.00% | 205 r/r -7.24%~branża -7.24% k/k +22.02%~branża +32.00% | 137 r/r +145.21%~branża +1.54% k/k -33.02%~branża -74.91% | 0 r/r -100.00%~branża -0.93% k/k -100.00%~branża +100.00% | 35 r/r -79.12%~branża -0.62% | 0 r/r -100.00%~branża 0.00% k/k -100.00%~branża +30.37% | 0 r/r -100.00%~branża -1.43% | 0 | 0 r/r -100.00%~branża -10.48% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne z działalności inwestycyjnej | 1 083 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | -4 776 | -4 870 k/k -1.97%~branża -1.97% | -33 k/k +99.32%~branża -67.54% | -111 k/k -236.36%~branża -236.36% | -45 r/r +99.06%~branża +99.06% k/k +59.46%~branża -72.39% | -142 r/r +97.08%~branża -1056.83% k/k -215.56%~branża -20.51% | 0 r/r +100.00%~branża -12.61% k/k +100.00%~branża +79.83% | -2 r/r +98.20%~branża +39.93% | 0 r/r +100.00%~branża +61.47% k/k +100.00%~branża -10.56% | 51 r/r +135.92%~branża +135.92% | 0 k/k -100.00%~branża +64.78% | -170 r/r -8400.00%~branża +17.32% | -205 k/k -20.59%~branża -12.98% | 284 r/r +456.86%~branża -5.19% k/k +238.54%~branża +50.00% | -7 941 k/k -2896.13%~branża +100.00% | -7 642 r/r -4395.29%~branża -4395.29% k/k +3.77%~branża -60.42% | -7 151 r/r -3388.29%~branża -2137.50% k/k +6.43%~branża -12.02% | -19 536 r/r -6978.87%~branża +58.10% k/k -173.19%~branża -27.16% | 438 r/r +105.52%~branża -105.96% k/k +102.24%~branża +91.19% | 1 091 r/r +114.28%~branża +80.94% k/k +149.09%~branża -21.66% | 1 810 r/r +125.31%~branża +92.02% k/k +65.90%~branża -4.30% | -103 824 r/r -431.45%~branża -2.73% k/k -5836.13%~branża -19.17% | -11 966 r/r -2831.96%~branża -113.52% k/k +88.47%~branża +84.50% | -131 622 r/r -12164.34%~branża -100.49% k/k -999.97%~branża -70.49% | -128 079 r/r -7176.19%~branża -318.91% k/k +2.69%~branża -57.42% | -30 463 r/r +70.66%~branża -84.82% k/k +76.22%~branża -25.56% | 161 r/r +101.35%~branża +90.89% k/k +100.53%~branża +98.02% | 2 953 r/r +102.24%~branża +98.91% k/k +1734.16%~branża -26.42% | 8 142 r/r +106.36%~branża +70.86% k/k +175.72%~branża -52.54% | 14 081 r/r +146.22%~branża +74.48% k/k +72.94%~branża -3.17% | -2 369 r/r -1571.43%~branża +76.47% k/k -116.82%~branża +99.27% | -19 028 r/r -744.36%~branża +99.08% k/k -703.21%~branża -7.43% | -19 723 r/r -342.24%~branża +98.62% k/k -3.65%~branża -53.85% | -20 277 r/r -244.00%~branża +25.58% k/k -2.81%~branża +3.98% | 1 111 r/r +146.90%~branża +37.70% k/k +105.48%~branża +97.26% | 1 418 r/r +107.45%~branża +53.00% k/k +27.63%~branża -8.64% | 2 738 r/r +113.88%~branża +61.18% k/k +93.09%~branża -9.46% | 3 104 r/r +115.31%~branża +54.24% k/k +13.37%~branża -0.56% | 13 r/r -98.83%~branża -51.73% k/k -99.58%~branża +65.30% | 304 r/r -78.56%~branża +12.62% k/k +2238.46%~branża +64.86% | 272 r/r -90.07%~branża -127.72% k/k -10.53%~branża -53.74% | 2 549 r/r -17.88%~branża -72.66% k/k +837.13%~branża +15.37% | -21 r/r -261.54%~branża +91.89% k/k -100.82%~branża +98.65% | 155 r/r -49.01%~branża +55.96% k/k +838.10%~branża +28.35% | 325 r/r +19.49%~branża +70.94% k/k +109.68%~branża -1.43% | -10 736 r/r -521.18%~branża +71.94% k/k -3403.38%~branża +0.40% | 29 r/r +238.10%~branża -99.87% k/k +100.27%~branża -84.77% | 41 r/r -73.55%~branża -29.88% k/k +41.38%~branża +116.74% | -17 953 r/r -5624.00%~branża -4.05% k/k -43887.80%~branża -0.21% | -18 081 r/r -68.41%~branża -63.85% k/k -0.71%~branża 0.00% | r/r -100.00%~branża -100.07% k/k +100.00%~branża -94.72% | 3 512 r/r +8466.22%~branża -87.10% | 1 784 r/r +109.94%~branża -100.00% k/k -49.19%~branża -36.29% | 2 371 r/r +113.12%~branża -33.48% k/k +32.90%~branża +5.26% | 1 114 k/k -53.04%~branża +58.41% | 1 121 r/r -68.07%~branża +40.00% k/k +0.70%~branża +44.98% | 1 128 r/r -36.80%~branża +83.51% k/k +0.57%~branża +17.23% | 1 094 r/r -53.87%~branża +4.47% k/k -2.99%~branża +5.00% | 0 r/r -100.00%~branża -43.60% k/k -100.00%~branża -71.25% | 0 r/r -100.00%~branża +28.56% | 0 r/r -100.00%~branża -49.74% | 0 r/r -100.00%~branża -11.63% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| CAPEX (niematerialne i rzeczowe) | 2 259 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 4 878 | 4 972 k/k +1.93%~branża +1.93% | 0 k/k -100.00%~branża +100.42% | 0 | 0 r/r -100.00%~branża -100.00% | 42 r/r -99.16%~branża +908.02% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -38.08% | 0 | 120 | 151 k/k +25.83%~branża +25.83% | 171 k/k +13.25%~branża +16.01% | 644 k/k +276.61%~branża -100.00% | 1 242 r/r +935.00%~branża -45.48% k/k +92.86%~branża +70.09% | 1 332 r/r +782.12%~branża -71.21% k/k +7.25%~branża +31.28% | 1 401 r/r +719.30%~branża -43.84% k/k +5.18%~branża +59.82% | 0 r/r -100.00%~branża -84.98% k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża +241.46% | 61 r/r -95.42%~branża -27.01% | 112 r/r -92.01%~branża +136.36% k/k +83.61%~branża +74.38% | 0 k/k -100.00%~branża -100.00% | 7 | 8 r/r -86.89%~branża +16.82% k/k +14.29%~branża +51.14% | 0 r/r -100.00%~branża 0.00% k/k -100.00%~branża +4.50% | 0 | 30 r/r +328.57%~branża +42.50% | 201 r/r +2412.50%~branża -33.56% k/k +570.00%~branża +30.87% | 32 k/k -84.08%~branża +6.59% | 40 k/k +25.00%~branża -99.33% | 140 r/r +366.67%~branża -17.95% k/k +250.00%~branża +18.18% | 203 r/r +1.00%~branża -82.68% k/k +45.00%~branża +45.00% | 43 r/r +34.38%~branża -50.69% k/k -78.82%~branża +15.00% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 5 r/r -96.43%~branża -96.43% | 5 r/r -97.54%~branża -75.00% k/k 0.00%~branża +111.11% | 5 r/r -88.37%~branża -61.22% k/k 0.00%~branża +0.56% | 0 k/k -100.00%~branża -100.00% | 31 r/r +520.00%~branża +11.11% | 31 r/r +520.00%~branża -51.18% k/k 0.00%~branża +28.41% | 178 r/r +3460.00%~branża -42.86% k/k +474.19%~branża +64.00% | 83 k/k -53.37%~branża -92.76% | 83 r/r +167.74%~branża -40.00% k/k 0.00%~branża 0.00% | 84 r/r +170.97%~branża -50.00% k/k +1.20%~branża +36.46% | 11 383 r/r +6294.94%~branża -44.72% k/k +13451.19%~branża +29.46% | 0 r/r -100.00%~branża -57.32% k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -20.31% | 0 r/r -100.00%~branża -31.00% | 0 r/r -100.00%~branża -96.58% | 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 | 7 271 | -100 k/k -101.38%~branża -101.38% | -100 k/k 0.00%~branża 0.00% | -100 k/k 0.00%~branża 0.00% | -92 r/r -101.27%~branża -101.27% k/k +8.00%~branża +8.00% | 0 r/r +100.00%~branża +100.00% k/k +100.00%~branża +100.00% | -92 r/r +8.00%~branża +8.00% | 7 029 r/r +7129.00%~branża +7129.00% k/k +7740.22%~branża +7740.22% | 7 500 r/r +8252.17%~branża +8252.17% k/k +6.70%~branża +6.70% | 0 k/k -100.00%~branża -76.19% | 0 r/r +100.00%~branża +100.00% | 100 r/r -98.58%~branża -98.58% | 195 r/r -97.40%~branża +54939.39% k/k +95.00%~branża +0.24% | -92 k/k -147.18%~branża -100.83% | -105 k/k -14.13%~branża -14.13% | 1 278 r/r +1178.00%~branża -51.74% k/k +1317.14%~branża +1317.14% | 1 277 r/r +554.87%~branża +321.66% k/k -0.08%~branża -0.08% | 0 r/r +100.00%~branża +100.00% k/k -100.00%~branża -100.00% | 0 r/r +100.00%~branża +100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -125.00% | 2 001 | 5 543 k/k +177.01%~branża +135.26% | 6 943 k/k +25.26%~branża +21.41% | 18 984 k/k +173.43%~branża +45.36% | 1 042 r/r -47.93%~branża -38.67% k/k -94.51%~branża -94.51% | 130 r/r -97.65%~branża +91.46% k/k -87.52%~branża -18.41% | 130 r/r -98.13%~branża -68.91% k/k 0.00%~branża +15.86% | 91 347 r/r +381.18%~branża +310.41% k/k +70166.92%~branża +23.05% | 0 r/r -100.00%~branża +13.92% k/k -100.00%~branża -73.49% | 146 966 r/r +112950.77%~branża +544.06% | 131 265 r/r +100873.08%~branża +67.02% k/k -10.68%~branża -4.39% | 13 504 r/r -85.22%~branża -54.25% k/k -89.71%~branża -3.54% | 67 220 k/k +397.78%~branża -90.62% | -208 r/r -100.14%~branża -100.61% k/k -100.31%~branża +0.84% | -227 r/r -100.17%~branża -79.70% k/k -9.13%~branża -4.57% | 57 430 r/r +325.28%~branża -9.58% k/k +25399.56%~branża +8.34% | 1 506 r/r -97.76%~branża -58.22% k/k -97.38%~branża -49.11% | 7 182 r/r +3552.88%~branża +7.59% k/k +376.89%~branża +37.92% | 2 613 r/r +1251.10%~branża 0.00% k/k -63.62%~branża -10.18% | -51 492 r/r -189.66%~branża -9.66% k/k -2070.61%~branża +11.76% | 650 r/r -56.84%~branża +50.96% k/k +101.26%~branża +61.61% | 171 r/r -97.62%~branża -37.02% k/k -73.69%~branża -31.51% | -605 r/r -123.15%~branża -83.08% k/k -453.80%~branża -32.31% | -2 200 r/r +95.73%~branża -52.48% k/k -263.64%~branża -2.60% | -46 r/r -107.08%~branża -75.48% k/k +97.91%~branża -52.32% | -2 738 r/r -1701.17%~branża -82.48% k/k -5852.17%~branża -5.73% | -2 738 r/r -352.56%~branża +29.07% k/k 0.00%~branża +22.90% | -2 738 r/r -24.45%~branża -24.45% k/k 0.00%~branża -6.89% | 0 r/r +100.00%~branża -73.81% k/k +100.00%~branża +32.09% | 0 r/r +100.00%~branża +3.69% | 0 r/r +100.00%~branża -44.81% | 11 250 r/r +510.88%~branża +47.95% | 0 k/k -100.00%~branża +44.07% | 0 | 0 | 0 r/r -100.00%~branża +29.73% | 0 | 0 | 24 916 | -1 127 k/k -104.52%~branża -61.19% | -1 569 k/k -39.20%~branża +50.00% | -2 922 k/k -86.23%~branża -72.55% | -5 393 r/r -121.65%~branża +7.74% k/k -84.58%~branża -10.84% | -1 756 r/r -55.78%~branża -79.80% k/k +67.44%~branża -36.52% | -5 459 r/r -247.95%~branża -126.76% k/k -210.93%~branża -65.32% | -5 709 r/r -95.37%~branża -38.41% k/k -4.56%~branża -17.38% | -6 876 r/r -27.49%~branża -17.11% k/k -20.45%~branża +0.12% | -12 004 r/r -583.65%~branża -19.28% k/k -74.58%~branża +64.95% | -12 048 r/r -120.69%~branża -56.45% k/k -0.37%~branża -12.50% | -12 745 r/r -123.27%~branża -38.44% k/k -5.79%~branża -27.69% | -12 443 r/r -80.97%~branża -59.60% k/k +2.37%~branża -5.56% | 0 r/r +100.00%~branża -38.54% k/k +100.00%~branża +76.30% | 0 r/r +100.00%~branża -17.40% | 0 r/r +100.00%~branża -14.41% | 6 758 r/r +154.32%~branża +13.34% | -325 k/k -104.81%~branża +28.16% | ||
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 440 | 1 440 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 14 593 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża +173.50% | 0 | 0 | 0 | 4 226 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 67 029 r/r +1486.11%~branża -16.52% | 6 k/k -99.99%~branża -100.00% | 6 k/k 0.00%~branża 0.00% | 6 k/k 0.00%~branża 0.00% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża 0.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 250 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 379 | -12 k/k -103.17%~branża -103.17% | -16 k/k -33.33%~branża -33.33% | -17 k/k -6.25%~branża -6.25% | -16 r/r -104.22%~branża -104.22% k/k +5.88%~branża +5.88% | 20 r/r +266.67%~branża +266.67% k/k +225.00%~branża +225.00% | -92 r/r -475.00%~branża -475.00% k/k -560.00%~branża -560.00% | 2 433 r/r +14411.76%~branża +14411.76% k/k +2744.57%~branża +2744.57% | 700 r/r +4475.00%~branża +4475.00% k/k -71.23%~branża -71.23% | 337 r/r +1585.00%~branża +1585.00% k/k -51.86%~branża -98.52% | -567 r/r -516.30%~branża -516.30% k/k -268.25%~branża +189.47% | -692 r/r -128.44%~branża -128.44% k/k -22.05%~branża -9.39% | -537 r/r -176.71%~branża +91.70% k/k +22.40%~branża -17.01% | -142 r/r -142.14%~branża -142.14% k/k +73.56%~branża +38.21% | -129 r/r +77.25%~branża -162.57% k/k +9.15%~branża +9.15% | -149 r/r +78.47%~branża -110.90% k/k -15.50%~branża -4.73% | -160 r/r +70.20%~branża +70.20% k/k -7.38%~branża -7.33% | -11 r/r +92.25%~branża +92.25% k/k +93.12%~branża +73.76% | -1 r/r +99.22%~branża +89.91% k/k +90.91%~branża +5.93% | -9 r/r +93.96%~branża +77.41% k/k -800.00%~branża -134.38% | 66 r/r +141.25%~branża +106.76% k/k +833.33%~branża +77.33% | 2 844 r/r +25954.55%~branża +97.47% k/k +4209.09%~branża -100.00% | 1 463 r/r +146400.00%~branża +112.50% k/k -48.56%~branża +30.68% | 689 r/r +7755.56%~branża +334.67% k/k -52.90%~branża +47.02% | 1 515 r/r +2195.45%~branża +120.05% k/k +119.88%~branża +27.92% | -1 574 r/r -155.34%~branża -289.59% k/k -203.89%~branża -100.00% | 505 r/r -65.48%~branża -57.90% k/k +132.08%~branża +7.61% | -932 r/r -235.27%~branża -102.01% k/k -284.55%~branża -43.56% | -263 r/r -117.36%~branża +25.00% k/k +71.78%~branża -17.43% | -596 r/r +62.13%~branża +20.82% k/k -126.62%~branża -100.00% | -1 214 r/r -340.40%~branża -12.20% k/k -103.69%~branża -25.45% | 1 480 r/r +258.80%~branża -42.72% k/k +221.91%~branża -14.39% | -622 r/r -136.50%~branża -129.78% k/k -142.03%~branża -13.86% | -647 r/r -8.56%~branża -65.24% k/k -4.02%~branża +31.59% | -564 r/r +53.54%~branża -98.38% k/k +12.83%~branża +12.83% | 4 147 r/r +180.20%~branża +114.49% k/k +835.28%~branża +63.86% | -6 039 r/r -870.90%~branża -9.56% k/k -245.62%~branża -41.40% | -3 331 r/r -414.84%~branża +84.20% k/k +44.84%~branża +30.68% | -3 044 r/r -439.72%~branża +31.37% k/k +8.62%~branża -24.68% | -2 656 r/r -164.05%~branża -93.36% k/k +12.75%~branża +13.70% | -3 326 r/r +44.92%~branża +84.90% k/k -25.23%~branża -9.42% | 67 r/r +102.01%~branża -26.44% k/k +102.01%~branża +95.67% | 42 r/r +101.38%~branża +100.82% k/k -37.31%~branża +20.44% | 346 r/r +113.03%~branża +18.81% k/k +723.81%~branża -14.70% | 280 r/r +108.42%~branża +37.02% k/k -19.08%~branża +26.50% | -362 r/r -640.30%~branża +85.27% k/k -229.29%~branża +47.73% | -366 r/r -971.43%~branża +157.00% k/k -1.10%~branża +254.33% | -256 r/r -173.99%~branża +136.71% k/k +30.05%~branża -37.22% | -268 r/r -195.71%~branża +40.25% k/k -4.69%~branża -8.10% | -83 r/r +77.07%~branża +66.73% k/k +69.03%~branża -57.23% | -96 r/r +73.77%~branża -91.65% k/k -15.66%~branża -1.58% | 273 r/r +206.64%~branża -17.10% k/k +384.38%~branża +16.40% | 229 r/r +185.45%~branża +72.93% k/k -16.12%~branża +4.20% | -99 r/r -19.28%~branża -34.64% k/k -143.23%~branża -89.90% | 172 r/r +279.17%~branża +47.45% k/k +273.74%~branża +33.25% | 436 r/r +59.71%~branża +33.26% k/k +153.49%~branża +45.06% | -199 r/r -186.90%~branża +80.00% k/k -145.64%~branża +7.01% | 0 r/r +100.00%~branża +32.93% k/k +100.00%~branża -38.95% | 765 r/r +344.98%~branża +51.47% | 276 r/r -36.65%~branża +25.32% k/k -63.91%~branża +31.53% | -174 r/r +12.48%~branża -39.34% k/k -163.06%~branża -54.44% | 36 k/k +120.79%~branża +68.46% | 111 r/r -85.53%~branża +35.34% k/k +205.83%~branża +44.00% | 0 r/r -100.00%~branża +44.62% k/k -100.00%~branża +12.58% | -5 r/r +97.40%~branża +97.76% | 5 r/r -87.21%~branża -90.03% k/k +202.48%~branża -117.48% | 0 r/r -100.00%~branża -101.28% k/k -100.00%~branża -70.64% | 88 | 0 r/r +100.00%~branża -9.15% k/k -100.00%~branża +22.41% | 0 r/r -100.00%~branża -48.76% | 5 | 108 r/r +21.65%~branża -87.05% k/k +2192.94%~branża +30.16% | 846 k/k +686.30%~branża +20.73% | -909 k/k -207.45%~branża +41.63% | -874 r/r -18734.68%~branża +68.89% k/k +3.81%~branża 0.00% | -723 r/r -771.91%~branża +1.04% k/k +17.32%~branża +4.26% | -703 r/r -183.14%~branża -7.70% k/k +2.70%~branża 0.00% | -21 r/r +97.65%~branża -50.74% k/k +96.96%~branża +82.82% | |
| Free Cash Flow | -10 234 | 88 k/k +100.86%~branża +100.86% | 84 k/k -4.55%~branża -4.55% | 83 k/k -1.19%~branża -1.19% | 76 r/r +100.74%~branża +100.74% k/k -8.43%~branża -8.43% | 20 r/r -77.27%~branża -77.27% k/k -73.68%~branża -73.68% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | -4 698 r/r -5760.24%~branża -5760.24% | -6 902 r/r -9181.58%~branża -9181.58% k/k -46.91%~branża -46.91% | 370 r/r +1750.00%~branża +1750.00% k/k +105.36%~branża -35.48% | -456 k/k -223.24%~branża -103.45% | -747 r/r +84.10%~branża +84.10% k/k -63.82%~branża -33.83% | -632 r/r +90.84%~branża -157.09% k/k +15.39%~branża -46.82% | -50 r/r -113.51%~branża +26.06% k/k +92.09%~branża +92.09% | -22 r/r +95.18%~branża -84.56% k/k +56.00%~branża -87.61% | -1 427 r/r -91.03%~branża -91.03% k/k -6386.36%~branża -1547.27% | -1 488 r/r -135.44%~branża -135.44% k/k -4.27%~branża -4.27% | -11 r/r +78.00%~branża -8.56% k/k +99.26%~branża +99.26% | 49 r/r +322.73%~branża +322.73% k/k +545.45%~branża -1.36% | 45 r/r +103.15%~branża +103.15% k/k -8.16%~branża -8.16% | -389 r/r +73.86%~branża +139.39% k/k -964.44%~branża +4.77% | 8 140 r/r +74100.00%~branża +71.72% k/k +2192.54%~branża +93.28% | 2 320 r/r +4634.69%~branża +107.45% k/k -71.50%~branża +46.89% | -435 r/r -1066.67%~branża -166.27% k/k -118.75%~branża -87.37% | 666 r/r +271.21%~branża +25.25% k/k +253.10%~branża +33.40% | -3 054 r/r -137.52%~branża -121.51% k/k -558.56%~branża +71.28% | -716 r/r -130.86%~branża -98.07% k/k +76.56%~branża +39.58% | -2 933 r/r -574.25%~branża -73.58% k/k -309.64%~branża -58.12% | 12 102 r/r +1717.12%~branża -49.00% k/k +512.62%~branża -26.35% | 11 370 r/r +472.30%~branża +79.30% k/k -6.05%~branża +50.34% | -16 565 r/r -2213.55%~branża -245.96% k/k -245.69%~branża -142.36% | -1 714 r/r +41.56%~branża -18.07% k/k +89.65%~branża +35.63% | 16 337 r/r +34.99%~branża -48.68% k/k +1053.15%~branża +2.93% | -68 028 r/r -698.31%~branża +6.18% k/k -516.40%~branża +72.50% | -3 339 r/r +79.84%~branża +79.84% k/k +95.09%~branża +54.09% | -3 969 r/r -131.56%~branża +51.97% k/k -18.87%~branża -16.84% | -77 582 r/r -574.89%~branża -3.43% k/k -1854.70%~branża -49.95% | -2 508 r/r +96.31%~branża +54.69% k/k +96.77%~branża +42.88% | 8 662 r/r +359.42%~branża +7.74% k/k +445.37%~branża -29.64% | 14 251 r/r +459.06%~branża -18.22% k/k +64.52%~branża -16.41% | 68 400 r/r +188.16%~branża +56.74% k/k +379.97%~branża +12.24% | -1 694 r/r +32.46%~branża +20.48% k/k -102.48%~branża -17.14% | -1 552 r/r -117.92%~branża +39.90% k/k +8.38%~branża +0.76% | -1 792 r/r -112.57%~branża +26.84% k/k -15.46%~branża +7.28% | -629 r/r -100.92%~branża -34.40% k/k +64.90%~branża +10.50% | -329 r/r +80.58%~branża +57.25% k/k +47.69%~branża +72.09% | 2 037 r/r +231.25%~branża +45.98% k/k +719.15%~branża -31.39% | 2 179 r/r +221.60%~branża +17.04% k/k +6.97%~branża -5.80% | -257 r/r +59.14%~branża -1.52% k/k -111.79%~branża -17.80% | -145 r/r +55.93%~branża -102.51% k/k +43.58%~branża +49.28% | -334 r/r -116.40%~branża -84.55% k/k -130.34%~branża -86.20% | -136 r/r -106.24%~branża -93.45% k/k +59.28%~branża -19.69% | -11 668 r/r -4440.08%~branża -105.43% k/k -8479.41%~branża -25.88% | -128 r/r +11.72%~branża -79.23% k/k +98.90%~branża +67.28% | 131 r/r +139.22%~branża -5.42% k/k +202.34%~branża -49.44% | 18 389 r/r +13621.32%~branża -23.99% k/k +13937.40%~branża -18.00% | 17 882 r/r +253.26%~branża +79.10% k/k -2.76%~branża -8.44% | 0 r/r +100.00%~branża +67.30% k/k -100.00%~branża +49.72% | -2 747 r/r -2196.79%~branża +9.44% | -1 508 r/r -108.20%~branża +27.07% k/k +45.09%~branża +15.38% | -27 461 r/r -253.57%~branża +17.26% k/k -1720.77%~branża -17.60% | 50 k/k +100.18%~branża +71.51% | 558 r/r +120.33%~branża +12.84% k/k +1021.38%~branża +29.10% | 1 794 r/r +218.96%~branża -13.20% k/k +221.32%~branża +1.32% | 4 295 r/r +115.64%~branża -7.14% k/k +139.37%~branża +27.52% | 1 761 r/r +3435.51%~branża +33.32% k/k -59.01%~branża -59.01% | 5 459 r/r +877.72%~branża +12.74% k/k +210.11%~branża +45.12% | 5 797 r/r +223.09%~branża +17.95% k/k +6.18%~branża +39.38% | 6 876 r/r +60.10%~branża +13.48% k/k +18.61%~branża +5.49% | 12 004 r/r +581.85%~branża -6.06% k/k +74.58%~branża +17.82% | 12 053 r/r +120.77%~branża +7.69% k/k +0.41%~branża -10.49% | 12 853 r/r +121.72%~branża +34.71% k/k +6.64%~branża -11.82% | 13 289 r/r +93.27%~branża +19.16% k/k +3.39%~branża +20.73% | -909 r/r -107.57%~branża +10.02% k/k -106.84%~branża -40.48% | -874 r/r -107.25%~branża +13.96% k/k +3.81%~branża +3.81% | -723 r/r -105.62%~branża -0.02% k/k +17.32%~branża +17.32% | -7 461 r/r -156.15%~branża -15.90% k/k -932.66%~branża -43.85% | 304 r/r +133.44%~branża -27.57% k/k +104.07%~branża +41.80% |
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: | EE3100150301 |
|---|---|
| Liczba akcji: | 2 590 000 |
| Kapitalizacja: | 15 799 000 |
| Enterprise Value: | 22 234 766 |
| Branża: | Pośrednictwo finansowe |
FON to Spółka publiczna z wieloletnimi tradycjami na rynku kapitałowym. Podstawowymi kierunkami działalności Spółki są działalność finansowa oraz... FON to Spółka publiczna z wieloletnimi tradycjami na rynku kapitałowym. Podstawowymi kierunkami działalności Spółki są działalność finansowa oraz inwestycje kapitałowe. W ramach usługowej działalności finansowej Spółka oferuje udzielanie średniokwotowych pożyczek pieniężnych dla klientów detalicznych i małych firm. W roku 2013 w wyniku połączenia Spółka przejęła cztery podmioty notowane na rynku New Connect Warszawskiej GPW. Celem połączenia Spółek jest stworzenie jednego podmiotu dysponującego skumulowanymi środkami finansowymi, wystarczającymi do prowadzenia działalności na istotną skalę. Połączenie posiadanego przez Spółki rynkowego know-how pozwoli osiągnąć synergie, zarówno operacyjne, jak i finansowe, co przyniesie korzyść zarówno Akcjonariuszom, jak i kontrahentom wszystkich Spółek.
| Nazwa: | FON SE |
|---|---|
| Adres: | Tornimäe tn 5, 10145, Tallinn, Estonia |
| CEO: | Damian Patrowicz |
| NIP: | 5480075844 |
| REGON: | 070009914 |
| KRS: | 0000028913 |
| Telefon: | +48 (24) 367 31 32 |
| WWW: | http://www.fon-sa.pl/ |
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