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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
| 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 | 2005-05-16 | 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 | 88 | -4 k/k -104.55%~branża -104.55% | -1 k/k +75.00%~branża +75.00% | -7 k/k -600.00%~branża -600.00% | 20 r/r -77.27%~branża -77.27% k/k +385.71%~branża +385.71% | -20 r/r -400.00%~branża -400.00% k/k -200.00%~branża -200.00% | 180 r/r +18100.00%~branża +18100.00% k/k +1000.00%~branża +1000.00% | -2 110 r/r -30042.86%~branża -30042.86% k/k -1272.22%~branża -1272.22% | 370 r/r +1750.00%~branża +1750.00% k/k +117.54%~branża +117.54% | -826 r/r -4030.00%~branża -4030.00% k/k -323.24%~branża -175.19% | -291 r/r -261.67%~branża -261.67% k/k +64.77%~branża +361.53% | 157 r/r +107.44%~branża +107.44% k/k +153.95%~branża +26.32% | -50 r/r -113.51%~branża +17.46% k/k -131.85%~branża +1134.07% | 28 r/r +103.39%~branża -262.69% k/k +156.00%~branża -187.61% | -1 405 r/r -382.82%~branża -227.74% k/k -5117.86%~branża -118.77% | -61 r/r -138.85%~branża +1841.47% k/k +95.66%~branża +95.66% | -11 r/r +78.00%~branża -8.56% k/k +81.97%~branża -55.48% | 180 r/r +542.86%~branża +117.21% k/k +1736.36%~branża +212.54% | 27 r/r +101.92%~branża +101.92% k/k -85.00%~branża -85.00% | -414 r/r -578.69%~branża -69.52% k/k -1633.33%~branża +13.93% | 8 784 r/r +79954.55%~branża +135.58% k/k +2221.74%~branża -81.07% | -5 222 r/r -3001.11%~branża +292.48% k/k -159.45%~branża +146.89% | -2 665 r/r -9970.37%~branża -277.05% k/k +48.97%~branża -153.97% | 1 170 r/r +382.61%~branża +47.54% k/k +143.90%~branża +103.77% | -3 054 r/r -134.77%~branża -134.77% k/k -361.03%~branża -27.84% | 2 338 r/r +144.77%~branża +35.14% k/k +176.56%~branża +89.33% | -2 156 r/r +19.10%~branża -6.11% k/k -192.22%~branża -76.13% | 15 086 r/r +1189.40%~branża 0.00% k/k +799.72%~branża +108.78% | 11 370 r/r +472.30%~branża +79.96% k/k -24.63%~branża +36.29% | -27 928 r/r -1294.53%~branża -740.91% k/k -345.63%~branża -45.97% | 14 852 r/r +788.87%~branża +220.62% k/k +153.18%~branża +90.71% | 18 043 r/r +19.60%~branża +19.60% k/k +21.49%~branża +25.17% | -68 028 r/r -698.31%~branża +2.00% k/k -477.03%~branża -5.77% | 64 719 r/r +331.74%~branża +94.74% k/k +195.14%~branża +39.23% | -459 r/r -103.09%~branża -28.04% k/k -100.71%~branża +95.21% | -73 782 r/r -508.92%~branża -150.90% k/k -15974.51%~branża -145.95% | -2 468 r/r +96.37%~branża +60.90% k/k +96.66%~branża -4.24% | 11 270 r/r -82.59%~branża -64.06% k/k +556.65%~branża +43.86% | 5 652 r/r +1331.37%~branża -28.33% k/k -49.85%~branża +23.30% | 53 989 r/r +173.17%~branża +99.06% k/k +855.22%~branża +15.52% | -1 694 r/r +31.36%~branża +19.82% k/k -103.14%~branża -39.88% | 147 r/r -98.70%~branża +34.58% k/k +108.68%~branża +92.24% | -240 r/r -104.25%~branża +51.77% k/k -263.27%~branża +26.40% | 1 163 r/r -97.85%~branża +23.04% k/k +584.58%~branża +23.95% | -329 r/r +80.58%~branża +57.34% k/k -128.29%~branża -61.48% | 2 397 r/r +1530.61%~branża +17.52% k/k +828.57%~branża +59.64% | 142 r/r +159.17%~branża -8.58% k/k -94.08%~branża -52.86% | -2 289 r/r -296.82%~branża -64.64% k/k -1711.97%~branża -80.65% | -62 r/r +81.16%~branża -97.70% k/k +97.29%~branża +25.54% | -189 r/r -107.88%~branża -49.54% k/k -204.84%~branża -110.26% | 199 r/r +40.14%~branża -91.26% k/k +205.29%~branża -38.32% | -233 r/r +89.82%~branża -46.89% k/k -217.09%~branża +1.35% | -128 r/r -106.45%~branża -85.71% k/k +45.06%~branża +13.66% | 259 r/r +237.04%~branża +50.94% k/k +302.34%~branża +43.16% | 18 258 r/r +9074.87%~branża +42.80% k/k +6949.42%~branża -9.36% | -507 r/r -117.60%~branża +82.24% k/k -102.78%~branża +26.02% | r/r +100.00%~branża +70.12% k/k +100.00%~branża +13.16% | -2 747 r/r -1160.54%~branża +27.35% | 1 324 r/r -92.75%~branża +27.63% k/k +148.20%~branża +47.60% | -25 925 r/r -5013.44%~branża -7.38% k/k -2057.96%~branża -3.68% | 50 k/k +100.19%~branża -28.84% | 508 r/r +118.48%~branża +38.79% k/k +919.44%~branża +131.07% | 1 230 r/r -7.08%~branża -49.80% k/k +142.37%~branża -32.34% | 2 554 r/r +109.85%~branża +8.04% k/k +107.61%~branża +83.87% | 1 761 r/r +3435.51%~branża +34.51% k/k -31.08%~branża -35.72% | 3 712 r/r +631.19%~branża -38.10% k/k +110.83%~branża +3.80% | 274 r/r -77.69%~branża -9.15% k/k -92.60%~branża +27.11% | 1 044 r/r -59.14%~branża -48.86% k/k +280.25%~branża -5.57% | 12 004 r/r +581.85%~branża -5.20% k/k +1050.06%~branża -42.80% | 492 r/r -86.73%~branża +10.42% k/k -95.90%~branża -10.36% | 837 r/r +204.89%~branża +40.23% k/k +69.95%~branża +61.42% | 1 055 r/r +1.05%~branża +48.06% k/k +26.02%~branża +24.62% | -909 r/r -107.57%~branża +6.86% k/k -186.14%~branża -78.84% | -22 r/r -104.41%~branża -16.33% k/k +97.61%~branża +88.01% | 142 r/r -83.04%~branża +6.15% k/k +752.85%~branża +43.48% | -6 737 r/r -738.74%~branża -103.70% k/k -4846.65%~branża -47.09% | 304 r/r +133.44%~branża -36.40% k/k +104.51%~branża +55.54% | |
| Amortyzacja | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 38 k/k -55.29%~branża -55.29% | 38 k/k 0.00%~branża +1.76% | 49 k/k +28.95%~branża +19.10% | 41 r/r -51.76%~branża -51.76% k/k -16.33%~branża -0.54% | 44 r/r +15.79%~branża +9.36% k/k +7.32%~branża -4.40% | 45 r/r +18.42%~branża +13.22% k/k +2.27%~branża +2.27% | 44 r/r -10.20%~branża +16.50% k/k -2.22%~branża -1.02% | 35 r/r -14.63%~branża +8.48% k/k -20.45%~branża -2.47% | 43 r/r -2.27%~branża -2.27% k/k +22.86%~branża -2.53% | 27 r/r -40.00%~branża -5.50% k/k -37.21%~branża -0.13% | 39 r/r -11.36%~branża -5.97% k/k +44.44%~branża +44.44% | 40 r/r +14.29%~branża -2.95% k/k +2.56%~branża +0.66% | 40 r/r -6.98%~branża -6.98% k/k 0.00%~branża -4.35% | 39 r/r +44.44%~branża +6.76% k/k -2.50%~branża +5.45% | 43 r/r +10.26%~branża -2.41% k/k +10.26%~branża 0.00% | 41 r/r +2.50%~branża +2.50% k/k -4.65%~branża -0.24% | 42 r/r +5.00%~branża +15.69% k/k +2.44%~branża +2.53% | 40 r/r +2.56%~branża +2.56% k/k -4.76%~branża 0.00% | 45 r/r +4.65%~branża +7.62% k/k +12.50%~branża +6.80% | 50 r/r +21.95%~branża +5.92% k/k +11.11%~branża +2.50% | 50 r/r +19.05%~branża +20.00% k/k 0.00%~branża +14.68% | 151 r/r +277.50%~branża +22.20% k/k +202.00%~branża 0.00% | 39 r/r -13.33%~branża +5.77% k/k -74.17%~branża +1.55% | -79 r/r -258.00%~branża +9.17% k/k -302.56%~branża 0.00% | 38 r/r -24.00%~branża -7.14% k/k +148.10%~branża 0.00% | 37 r/r -75.50%~branża +13.48% k/k -2.63%~branża +1.92% | 320 r/r +720.51%~branża 0.00% k/k +764.86%~branża 0.00% | -238 r/r -201.27%~branża 0.00% k/k -174.37%~branża -5.26% | 47 r/r +23.68%~branża +7.35% k/k +119.75%~branża 0.00% | 153 r/r +313.51%~branża -8.00% k/k +225.53%~branża 0.00% | 97 r/r -69.69%~branża 0.00% k/k -36.60%~branża +5.24% | -107 r/r +55.04%~branża +10.81% k/k -210.31%~branża -4.74% | 47 r/r 0.00%~branża 0.00% k/k +143.93%~branża +2.20% | 49 r/r -67.97%~branża -2.70% k/k +4.26%~branża 0.00% | 48 r/r -50.52%~branża -1.66% k/k -2.04%~branża +3.17% | 46 r/r +142.99%~branża -4.15% k/k -4.17%~branża -4.55% | 45 r/r -4.26%~branża -1.10% k/k -2.17%~branża -1.59% | 44 r/r -10.20%~branża +3.28% k/k -2.22%~branża +1.61% | 45 r/r -6.25%~branża -6.25% k/k +2.27%~branża -6.49% | 44 r/r -4.35%~branża -16.55% k/k -2.22%~branża -5.28% | 53 r/r +17.78%~branża -10.64% k/k +20.45%~branża -1.16% | 56 r/r +27.27%~branża -20.52% k/k +5.66%~branża -1.02% | 56 r/r +24.44%~branża -6.02% k/k 0.00%~branża 0.00% | 56 r/r +27.27%~branża +1.30% k/k 0.00%~branża 0.00% | 56 r/r +5.66%~branża -10.26% k/k 0.00%~branża 0.00% | 56 r/r 0.00%~branża -5.74% k/k 0.00%~branża 0.00% | 56 r/r 0.00%~branża -10.81% k/k 0.00%~branża 0.00% | 37 r/r -33.93%~branża -11.48% k/k -33.93%~branża -1.25% | 137 r/r +145.21%~branża +1.54% k/k +271.12%~branża +4.83% | -136 r/r -342.97%~branża +5.90% k/k -199.09%~branża 0.00% | 35 r/r -37.37%~branża 0.00% k/k +125.78%~branża -3.29% | -36 r/r -196.56%~branża 0.00% k/k -201.86%~branża -2.94% | 0 r/r -100.00%~branża -1.43% k/k +100.00%~branża +1.58% | 0 r/r +100.00%~branża -16.16% | 0 r/r -100.00%~branża -6.08% | 0 r/r +100.00%~branża +6.52% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne z działalności inwestycyjnej | 0 | 0 | 0 | 0 | 0 | 0 | -4 776 | -94 k/k +98.03%~branża +98.03% | -33 k/k +64.89%~branża +64.89% | -78 k/k -136.36%~branża -100.43% | 66 r/r +101.38%~branża +101.38% k/k +184.62%~branża +48.41% | -97 r/r -3.19%~branża -3.19% k/k -246.97%~branża -92.52% | 0 r/r +100.00%~branża -12.61% k/k +100.00%~branża +40.73% | -2 r/r +97.44%~branża +66.65% | 2 r/r -96.97%~branża -12.34% k/k +200.00%~branża +81.91% | 51 r/r +152.58%~branża +61.25% k/k +2450.00%~branża +2450.00% | 0 k/k -100.00%~branża -99.93% | -170 r/r -8400.00%~branża +69.47% | -35 r/r -1850.00%~branża +69.29% k/k +79.41%~branża +79.41% | 489 r/r +858.82%~branża +77.57% k/k +1497.14%~branża -30.52% | -7 941 k/k -1723.93%~branża -19.06% | 299 r/r +275.88%~branża -40.36% k/k +103.77%~branża -60.42% | 491 r/r +1502.86%~branża +163.64% k/k +64.21%~branża +64.21% | -12 385 r/r -2632.72%~branża +44.24% k/k -2622.40%~branża -197.42% | 438 r/r +105.52%~branża -105.96% k/k +103.54%~branża +19.82% | 653 r/r +118.39%~branża +100.00% k/k +49.09%~branża -25.46% | 719 r/r +46.44%~branża +48.83% k/k +10.11%~branża +34.48% | -105 634 r/r -752.92%~branża -14.05% k/k -14791.79%~branża -353.16% | -11 966 r/r -2831.96%~branża -113.52% k/k +88.67%~branża +37.38% | -119 656 r/r -18424.04%~branża -145.90% k/k -899.97%~branża -48.00% | 3 543 r/r +392.77%~branża -186.99% k/k +102.96%~branża -16.58% | 97 616 r/r +192.41%~branża +9.66% k/k +2655.18%~branża +51.78% | 161 r/r +101.35%~branża +90.89% k/k -99.84%~branża +41.74% | 2 792 r/r +102.33%~branża +97.38% k/k +1634.16%~branża +73.58% | 5 189 r/r +46.46%~branża +74.48% k/k +85.85%~branża -58.69% | 5 939 r/r -93.92%~branża +25.61% k/k +14.45%~branża +92.88% | -2 369 r/r -1571.43%~branża +76.47% k/k -139.89%~branża +54.63% | -16 659 r/r -696.67%~branża -91.75% k/k -603.21%~branża -41.43% | -695 r/r -113.39%~branża +45.16% k/k +95.83%~branża -160.71% | -554 r/r -109.33%~branża -72.83% k/k +20.29%~branża +18.10% | 1 111 r/r +146.90%~branża +37.70% k/k +300.54%~branża +79.78% | 307 r/r +101.84%~branża +80.25% k/k -72.37%~branża -79.86% | 1 320 r/r +289.93%~branża +59.97% k/k +329.97%~branża +55.54% | 366 r/r +166.06%~branża +8.36% k/k -72.27%~branża -72.27% | 13 r/r -98.83%~branża -51.73% k/k -96.45%~branża +12.84% | 291 r/r -5.21%~branża +48.02% k/k +2138.46%~branża +132.61% | -32 r/r -102.42%~branża -110.58% k/k -111.00%~branża -61.65% | 2 277 r/r +522.13%~branża +68.59% k/k +7215.62%~branża +113.09% | -21 r/r -261.54%~branża +91.89% k/k -100.92%~branża +86.18% | 176 r/r -39.52%~branża -19.24% k/k +938.10%~branża -53.63% | 170 r/r +631.25%~branża +99.32% k/k -3.41%~branża -43.18% | -11 061 r/r -585.77%~branża -51.24% k/k -6606.47%~branża +12.77% | 29 r/r +238.10%~branża -99.87% k/k +100.26%~branża +60.98% | 12 r/r -93.18%~branża +185.76% k/k -58.62%~branża +57.65% | -17 994 r/r -10684.71%~branża -10.76% k/k -150050.00%~branża -100.00% | -128 r/r +98.84%~branża -84.20% k/k +99.29%~branża +99.29% | r/r -100.00%~branża -100.07% k/k +100.00%~branża -38.02% | 3 512 r/r +29167.93%~branża -100.46% | -1 837 r/r +89.79%~branża -100.65% k/k -152.31%~branża -32.52% | 554 r/r +532.64%~branża +36.92% k/k +130.15%~branża +83.50% | 1 114 k/k +101.09%~branża +77.61% | -14 r/r -100.39%~branża -11.22% k/k -101.24%~branża +45.90% | -5 r/r +99.75%~branża +100.00% k/k +66.34%~branża +53.26% | 0 r/r -100.00%~branża -90.96% k/k +100.00%~branża -53.45% | 0 r/r -100.00%~branża -43.60% | 0 r/r +100.00%~branża +98.12% | 0 r/r +100.00%~branża -28.82% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| CAPEX (niematerialne i rzeczowe) | 0 | 0 | 0 | 0 | 0 | 0 | 4 878 | 94 k/k -98.07%~branża -98.07% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -100.00% | 42 r/r -55.32%~branża -55.32% | 0 k/k -100.00%~branża -38.25% | 0 | 0 | 0 r/r -100.00%~branża -39.34% | 0 | 120 | 31 k/k -74.17%~branża -60.00% | 20 k/k -35.48%~branża 0.00% | 644 k/k +3120.00%~branża -100.00% | 598 r/r +398.33%~branża +41.25% k/k -7.14%~branża -29.91% | 90 r/r +190.32%~branża -100.00% k/k -84.95%~branża -84.95% | 69 r/r +245.00%~branża +245.00% k/k -23.33%~branża +28.72% | 0 r/r -100.00%~branża -84.98% k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -44.12% | 61 r/r -32.22%~branża +34.18% | 51 r/r -26.09%~branża +73.14% k/k -16.39%~branża +243.69% | 0 k/k -100.00%~branża -100.00% | 7 | 1 r/r -98.36%~branża +99.34% k/k -85.71%~branża +159.60% | -8 r/r -115.69%~branża -38.39% k/k -900.00%~branża -93.21% | 0 k/k +100.00%~branża -77.78% | 30 r/r +328.57%~branża -20.27% | 171 r/r +17000.00%~branża -31.55% k/k +470.00%~branża +164.42% | -169 r/r -2012.50%~branża -82.50% k/k -198.83%~branża -71.43% | 40 k/k +123.67%~branża -4.78% | 100 r/r +233.33%~branża +50.00% k/k +150.00%~branża -81.82% | 63 r/r -63.16%~branża -99.14% k/k -37.00%~branża 0.00% | -160 r/r +5.33%~branża -22.86% k/k -353.97%~branża +80.00% | 0 r/r -100.00%~branża -100.00% k/k +100.00%~branża -100.00% | 5 r/r -95.00%~branża -95.00% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża +11.11% | 0 r/r +100.00%~branża 0.00% | 0 | 31 r/r +520.00%~branża -66.67% | 0 k/k -100.00%~branża -54.90% | 147 | 83 k/k -43.54%~branża -85.14% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 1 | 11 299 r/r +7586.39%~branża -60.22% k/k +1129800.00%~branża -47.45% | 0 r/r -100.00%~branża -57.32% k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -80.01% | 0 r/r -100.00%~branża -97.95% | 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 | -100 | 0 k/k +100.00%~branża +100.00% | 0 | 8 | 0 r/r +100.00%~branża +100.00% k/k -100.00%~branża -100.00% | -92 | 7 121 k/k +7840.22%~branża +7840.22% | 471 r/r +5787.50%~branża +5787.50% k/k -93.39%~branża -93.39% | 0 k/k -100.00%~branża -100.00% | 0 r/r +100.00%~branża +100.00% | 100 r/r -98.60%~branża -98.60% | 95 r/r -79.83%~branża -79.83% k/k -5.00%~branża +59.78% | -92 k/k -196.84%~branża -318.96% | -13 k/k +85.87%~branża +85.87% | 1 383 r/r +1283.00%~branża +674.84% k/k +10738.46%~branża +97.60% | -1 r/r -101.05%~branża -171.95% k/k -100.07%~branża -5.26% | 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 -108.97% | 2 001 | 3 542 k/k +77.01%~branża +35.26% | 1 400 k/k -60.47%~branża -60.47% | 12 041 k/k +760.07%~branża +306.47% | 1 042 r/r -47.93%~branża -38.67% k/k -91.35%~branża -84.77% | -912 r/r -125.75%~branża -125.75% k/k -187.52%~branża -118.41% | 0 r/r -100.00%~branża -115.91% k/k +100.00%~branża +100.00% | 91 217 r/r +657.55%~branża +150.88% | 0 r/r -100.00%~branża +13.92% k/k -100.00%~branża +27.36% | 146 966 r/r +16214.69%~branża +317.49% | -15 701 k/k -110.68%~branża -80.42% | -117 761 r/r -229.10%~branża -80.72% k/k -650.02%~branża +9.50% | 67 220 k/k +157.08%~branża +68.62% | -67 428 r/r -145.88%~branża -56.29% k/k -200.31%~branża +2.08% | -19 r/r +99.88%~branża +90.84% k/k +99.97%~branża +29.55% | 57 657 r/r +148.96%~branża +58.31% k/k +303557.89%~branża +82.00% | 1 506 r/r -97.76%~branża -58.22% k/k -97.39%~branża -39.10% | 5 676 r/r +108.42%~branża +24.64% k/k +276.89%~branża +60.33% | -4 569 r/r -23947.37%~branża 0.00% k/k -180.50%~branża -54.49% | -54 105 r/r -193.84%~branża -0.26% k/k -1084.18%~branża -15.60% | 650 r/r -56.84%~branża +50.96% k/k +101.20%~branża +62.09% | -479 r/r -108.44%~branża -26.03% k/k -173.69%~branża -107.09% | -776 r/r +83.02%~branża -100.00% k/k -62.00%~branża -66.33% | -1 595 r/r +97.05%~branża -100.00% k/k -105.54%~branża +47.60% | -46 r/r -107.08%~branża -75.48% k/k +97.12%~branża +54.78% | -2 692 r/r -462.00%~branża +49.38% k/k -5752.17%~branża -83.86% | 0 r/r +100.00%~branża +102.69% k/k +100.00%~branża +99.60% | 0 r/r +100.00%~branża -87.06% | 0 r/r +100.00%~branża -73.81% | 0 r/r +100.00%~branża +55.60% | 0 | 11 250 | 0 k/k -100.00%~branża -101.19% | 0 | 0 | 0 r/r -100.00%~branża -40.71% | 0 | 0 | 24 916 | -1 127 k/k -104.52%~branża +5.18% | -420 k/k +62.74%~branża +28.62% | -1 338 k/k -218.49%~branża -93.00% | -2 559 r/r -110.27%~branża -100.00% k/k -91.31%~branża -7.74% | -1 756 r/r -55.78%~branża -79.80% k/k +31.38%~branża -4.36% | -3 716 r/r -784.95%~branża -117.39% k/k -111.65%~branża +29.80% | -186 r/r +86.09%~branża +84.29% k/k +94.99%~branża -14.97% | -1 133 r/r +55.73%~branża +21.86% k/k -508.65%~branża +2.18% | -12 004 r/r -583.65%~branża -19.28% k/k -959.77%~branża -51.96% | -488 r/r +86.88%~branża -50.95% k/k +95.94%~branża +29.52% | -734 r/r -294.44%~branża -62.61% k/k -50.50%~branża -29.92% | -312 r/r +72.50%~branża -38.50% k/k +57.56%~branża +32.87% | 0 r/r +100.00%~branża -38.54% k/k +100.00%~branża +11.74% | 0 r/r +100.00%~branża +6.86% | 0 r/r +100.00%~branża +44.82% | 6 758 r/r +2269.51%~branża +65.39% | -325 k/k -104.81%~branża -48.66% | ||
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 440 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 14 593 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -26.41% | 0 | 0 | 0 | 4 226 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 67 029 r/r +1486.11%~branża -100.00% | 6 k/k -99.99%~branża -100.00% | 0 k/k -100.00%~branża -100.00% | 0 | -6 r/r -100.01%~branża -100.00% | 0 r/r -100.00%~branża -100.00% k/k +100.00%~branża 0.00% | 0 | 0 | 0 r/r +100.00%~branża 0.00% | 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 | ||
| 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 | -12 | -4 k/k +66.67%~branża +66.67% | -1 k/k +75.00%~branża +75.00% | 1 k/k +200.00%~branża +200.00% | 20 r/r +266.67%~branża +266.67% k/k +1900.00%~branża +1900.00% | -112 r/r -2700.00%~branża -2700.00% k/k -660.00%~branża -660.00% | 2 525 r/r +252600.00%~branża +252600.00% k/k +2354.46%~branża +2354.46% | -1 733 r/r -173400.00%~branża -173400.00% k/k -168.63%~branża -168.63% | 337 r/r +1585.00%~branża +1585.00% k/k +119.45%~branża +119.45% | -904 r/r -707.14%~branża -707.14% k/k -368.25%~branża +592.98% | -125 r/r -104.95%~branża -104.95% k/k +86.17%~branża -11.29% | 155 r/r +108.94%~branża +108.94% k/k +224.00%~branża +79.92% | -142 r/r -142.14%~branża -142.14% k/k -191.61%~branża -76.80% | 13 r/r +101.44%~branża -23.96% k/k +109.15%~branża +109.15% | -20 r/r +84.00%~branża +77.13% k/k -253.85%~branża -135.71% | -11 r/r -107.10%~branża -19.10% k/k +45.00%~branża +45.00% | -11 r/r +92.25%~branża +92.25% k/k 0.00%~branża -96.41% | 10 r/r -23.08%~branża -23.08% k/k +190.91%~branża +105.93% | -8 r/r +60.00%~branża -122.61% k/k -180.00%~branża -180.00% | 75 r/r +781.82%~branża +96.54% k/k +1037.50%~branża +234.88% | 2 844 r/r +25954.55%~branża +97.47% k/k +3692.00%~branża -100.00% | -1 381 r/r -13910.00%~branża +78.43% k/k -148.56%~branża +130.68% | -774 r/r -9575.00%~branża +135.03% k/k +43.95%~branża +11.81% | 826 r/r +1001.33%~branża +758.06% k/k +206.72%~branża -22.04% | -1 574 r/r -155.34%~branża -289.59% k/k -290.56%~branża -100.00% | 2 079 r/r +250.54%~branża +36.92% k/k +232.08%~branża +107.60% | -1 437 r/r -85.66%~branża -11.48% k/k -169.12%~branża -146.07% | 669 r/r -19.01%~branża 0.00% k/k +146.56%~branża +4.46% | -596 r/r +62.13%~branża +20.82% k/k -189.09%~branża -100.00% | -618 r/r -129.73%~branża +32.58% k/k -3.69%~branża -52.37% | 2 694 r/r +287.47%~branża -5.70% k/k +535.92%~branża +81.36% | -2 102 r/r -414.20%~branża -75.24% k/k -178.03%~branża +79.94% | -647 r/r -8.56%~branża -65.24% k/k +69.22%~branża +4.56% | 83 r/r +113.43%~branża +88.43% k/k +112.83%~branża +50.11% | 4 711 r/r +74.87%~branża +86.20% k/k +5575.90%~branża +78.38% | -10 186 r/r -384.59%~branża -100.08% k/k -316.22%~branża -91.45% | -3 331 r/r -414.84%~branża +84.20% k/k +67.30%~branża +84.18% | 287 r/r +245.78%~branża -1.11% k/k +108.62%~branża +75.32% | 388 r/r -91.76%~branża +10.43% k/k +35.19%~branża +53.96% | -670 r/r +93.42%~branża +89.50% k/k -272.68%~branża -116.41% | 67 r/r +102.01%~branża -26.44% k/k +110.00%~branża +24.79% | -25 r/r -108.71%~branża +78.86% k/k -137.31%~branża +86.40% | 304 r/r -21.65%~branża -61.11% k/k +1316.00%~branża -40.26% | -66 r/r +90.15%~branża +95.10% k/k -121.71%~branża +104.62% | -362 r/r -640.30%~branża +85.27% k/k -448.48%~branża +68.66% | -4 r/r +84.00%~branża +92.64% k/k +98.90%~branża +354.33% | 110 r/r -63.82%~branża -53.54% k/k +2850.00%~branża -128.16% | -12 r/r +81.82%~branża -54.14% k/k -110.91%~branża +60.36% | -83 r/r +77.07%~branża +66.73% k/k -591.67%~branża +56.98% | -13 r/r -225.00%~branża -106.76% k/k +84.34%~branża +27.62% | 369 r/r +235.45%~branża +112.05% k/k +2938.46%~branża +11.44% | -44 r/r -266.67%~branża +17.76% k/k -111.92%~branża +45.74% | -99 r/r -19.28%~branża -34.64% k/k -125.00%~branża -68.70% | 271 r/r +2184.62%~branża +91.81% k/k +373.74%~branża +88.29% | 264 r/r -28.46%~branża +35.10% k/k -2.58%~branża +108.57% | -635 r/r -1343.18%~branża -1.68% k/k -340.53%~branża +35.66% | 0 r/r +100.00%~branża +32.93% k/k +100.00%~branża -79.91% | 765 r/r +182.42%~branża -90.06% | -513 r/r -294.31%~branża +2.88% k/k -167.02%~branża +50.69% | -456 r/r +28.26%~branża +7.92% k/k +11.20%~branża -0.05% | 36 k/k +107.95%~branża +92.44% | 74 r/r -90.35%~branża +64.62% k/k +103.89%~branża +101.94% | -112 r/r +78.20%~branża +47.62% k/k -251.48%~branża -18.48% | -5 r/r +99.01%~branża -0.26% k/k +95.96%~branża +20.67% | 5 r/r -87.21%~branża -90.03% k/k +202.48%~branża +45.32% | -5 r/r -106.23%~branża -101.36% k/k -199.28%~branża +19.08% | 88 r/r +179.03%~branża +88.89% k/k +2021.94%~branża +123.09% | -89 r/r -1867.16%~branża +32.74% k/k -200.60%~branża -66.88% | 0 r/r -100.00%~branża -48.76% k/k +100.00%~branża -103.69% | 5 r/r +201.97%~branża +47.95% | 103 r/r +16.36%~branża -84.53% k/k +2093.25%~branża +73.68% | 743 r/r +935.70%~branża +73.58% k/k +622.53%~branża +66.32% | -909 k/k -222.25%~branża -135.98% | -22 r/r -563.55%~branża -52.84% k/k +97.61%~branża +88.01% | 142 r/r +37.98%~branża -36.67% k/k +752.85%~branża +197.63% | 22 r/r -97.10%~branża -72.24% k/k -84.81%~branża -84.81% | -21 r/r +97.65%~branża -50.74% k/k -199.21%~branża +67.79% | |
| Free Cash Flow | 88 | -4 k/k -104.55%~branża -104.55% | -1 k/k +75.00%~branża +75.00% | -7 k/k -600.00%~branża -600.00% | 20 r/r -77.27%~branża -77.27% k/k +385.71%~branża +385.71% | -20 r/r -400.00%~branża -400.00% k/k -200.00%~branża -200.00% | -4 698 r/r -469700.00%~branża -469700.00% k/k -23390.00%~branża -23390.00% | -2 204 r/r -31385.71%~branża -31385.71% k/k +53.09%~branża +53.09% | 370 r/r +1750.00%~branża +1750.00% k/k +116.79%~branża +116.79% | -826 r/r -4030.00%~branża -4030.00% k/k -323.24%~branża -163.35% | -291 r/r +93.81%~branża +93.81% k/k +64.77%~branża +49.12% | 115 r/r +105.22%~branża +105.22% k/k +139.52%~branża +27.14% | -50 r/r -113.51%~branża +26.06% k/k -143.48%~branża -50.74% | 28 r/r +103.39%~branża -44.06% k/k +156.00%~branża -187.61% | -1 405 r/r -382.82%~branża -160.51% k/k -5117.86%~branża -118.77% | -61 r/r -153.04%~branża -35.25% k/k +95.66%~branża +95.66% | -11 r/r +78.00%~branża -8.56% k/k +81.97%~branża +15.67% | 60 r/r +114.29%~branża +99.05% k/k +645.45%~branża +98.64% | -4 r/r +99.72%~branża +99.72% k/k -106.67%~branża -106.67% | -434 r/r -611.48%~branża -21.37% k/k -10750.00%~branża +14.05% | 8 140 r/r +74100.00%~branża +71.72% k/k +1975.58%~branża -100.00% | -5 820 r/r -9800.00%~branża +371.64% k/k -171.50%~branża +146.89% | -2 755 r/r -68775.00%~branża -278.51% k/k +52.66%~branża -127.45% | 1 101 r/r +353.69%~branża +15.09% k/k +139.96%~branża +92.72% | -3 054 r/r -137.52%~branża -121.51% k/k -377.38%~branża -35.80% | 2 338 r/r +140.17%~branża +6.44% k/k +176.56%~branża +82.26% | -2 217 r/r +19.53%~branża -20.50% k/k -194.82%~branża -70.59% | 15 035 r/r +1265.58%~branża 0.00% k/k +778.17%~branża +106.90% | 11 370 r/r +472.30%~branża +79.30% k/k -24.38%~branża +40.98% | -27 935 r/r -1294.82%~branża -272.78% k/k -345.69%~branża -42.36% | 14 851 r/r +769.87%~branża +212.33% k/k +153.16%~branża +45.30% | 18 051 r/r +20.06%~branża -4.72% k/k +21.55%~branża +23.23% | -68 028 r/r -698.31%~branża +6.18% k/k -476.87%~branża -4.34% | 64 689 r/r +331.57%~branża +94.74% k/k +195.09%~branża +40.57% | -630 r/r -104.24%~branża +10.28% k/k -100.97%~branża +48.50% | -73 613 r/r -507.81%~branża -39.44% k/k -11584.60%~branża -72.78% | -2 508 r/r +96.31%~branża +54.69% k/k +96.59%~branża -6.38% | 11 170 r/r -82.73%~branża -63.65% k/k +545.37%~branża +51.42% | 5 589 r/r +987.14%~branża +8.35% k/k -49.96%~branża +15.02% | 54 149 r/r +173.56%~branża +62.41% k/k +868.85%~branża +48.50% | -1 694 r/r +32.46%~branża +20.48% k/k -103.13%~branża -42.43% | 142 r/r -98.73%~branża +34.14% k/k +108.38%~branża +92.16% | -240 r/r -104.29%~branża +76.32% k/k -269.01%~branża +10.42% | 1 163 r/r -97.85%~branża +32.37% k/k +584.58%~branża +70.19% | -329 r/r +80.58%~branża +57.25% k/k -128.29%~branża -78.54% | 2 366 r/r +1566.20%~branża +17.26% k/k +819.15%~branża +59.46% | 142 r/r +159.17%~branża -8.58% k/k -94.00%~branża -52.86% | -2 436 r/r -309.46%~branża -83.14% k/k -1815.49%~branża -81.99% | -145 r/r +55.93%~branża -102.51% k/k +94.05%~branża +23.90% | -189 r/r -107.99%~branża -49.58% k/k -30.34%~branża -10.22% | 198 r/r +39.44%~branża -91.29% k/k +204.76%~branża -37.32% | -11 532 r/r -373.40%~branża -74.74% k/k -5924.24%~branża -2.19% | -128 r/r +11.72%~branża -79.23% k/k +98.89%~branża +13.57% | 259 r/r +237.04%~branża +40.78% k/k +302.34%~branża +38.02% | 18 258 r/r +9121.21%~branża +49.75% k/k +6949.42%~branża -4.34% | -507 r/r +95.60%~branża +90.98% k/k -102.78%~branża +29.41% | 0 r/r +100.00%~branża +67.30% k/k +100.00%~branża -4.55% | -2 747 r/r -1160.54%~branża +14.60% | 1 324 r/r -92.75%~branża +27.68% k/k +148.20%~branża +46.76% | -25 925 r/r -5013.44%~branża -14.16% k/k -2057.96%~branża -9.74% | 50 k/k +100.19%~branża -13.01% | 508 r/r +118.48%~branża +38.36% k/k +919.44%~branża +130.07% | 1 230 r/r -7.08%~branża -57.62% k/k +142.37%~branża -36.03% | 2 554 r/r +109.85%~branża -14.06% k/k +107.61%~branża +83.87% | 1 761 r/r +3435.51%~branża +33.32% k/k -31.08%~branża -36.58% | 3 712 r/r +631.19%~branża -42.36% k/k +110.83%~branża +2.88% | 274 r/r -77.69%~branża -9.15% k/k -92.60%~branża +28.03% | 1 044 r/r -59.14%~branża -67.24% k/k +280.25%~branża -6.73% | 12 004 r/r +581.85%~branża -6.06% k/k +1050.06%~branża -40.69% | 492 r/r -86.73%~branża +2.51% k/k -95.90%~branża -11.94% | 837 r/r +204.89%~branża +39.61% k/k +69.95%~branża +64.34% | 1 055 r/r +1.05%~branża +49.40% k/k +26.02%~branża +24.48% | -909 r/r -107.57%~branża +10.02% k/k -186.14%~branża -78.61% | -22 r/r -104.41%~branża -10.56% k/k +97.61%~branża +88.01% | 142 r/r -83.04%~branża +6.37% k/k +752.85%~branża +43.48% | -6 737 r/r -738.74%~branża -102.06% k/k -4846.65%~branża -47.09% | 304 r/r +133.44%~branża -27.57% k/k +104.51%~branża +55.54% |
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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