Raporty finansowe: Przepływy pieniężne
FTL (FOOTHILLS)
0.258+0.032(+14.16%)
FOOTHILLS SPÓŁKA AKCYJNA
2009/Q4 (gru 09) | 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) | ||
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Data publikacji | 2010-02-14 | 2011-02-14 | 2011-05-13 | 2011-08-12 | 2011-11-14 | 2012-02-14 | 2012-05-15 | 2012-08-10 | 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 | 2015-05-15 | 2015-08-14 | 2015-11-06 | 2016-02-15 | 2016-05-16 | 2016-08-16 | 2016-11-14 | 2017-02-14 | 2017-05-15 | 2017-08-14 | 2017-11-02 | 2018-02-14 | 2018-05-15 | 2018-08-14 | 2018-11-14 | 2019-02-14 | 2019-05-14 | 2019-08-14 | 2019-11-14 | 2020-02-13 | 2020-05-21 | 2020-08-13 | 2020-11-13 | 2021-02-12 | 2021-05-14 | 2021-08-13 | 2021-11-12 | 2022-02-13 | 2022-05-13 | 2022-08-12 | 2022-11-11 | 2023-02-27 | 2023-05-11 | 2023-09-10 | 2023-11-10 | 2024-03-11 | 2024-05-13 | 2024-08-12 | |
Przepływy pieniężne z działalności operacyjnej | -206 | 2 339 r/r +1235.44%~sektor +139.97% | k/k -100.00%~sektor -100.00% | -1 962 r/r -183.88%~sektor -37.48% | k/k +100.00%~sektor 0.00% | 906 | 544 k/k -39.96%~sektor -16.46% | 287 r/r +114.63%~sektor +15.24% k/k -47.24%~sektor -47.24% | 234 k/k -18.47%~sektor -18.47% | 53 r/r -94.15%~sektor -75.22% k/k -77.35%~sektor +3.41% | 292 r/r -46.32%~sektor +17.06% k/k +450.94%~sektor +24.36% | 140 r/r -51.22%~sektor +26.78% k/k -52.05%~sektor +37.01% | 389 r/r +66.24%~sektor -78.49% k/k +177.86%~sektor -94.53% | -11 r/r -120.75%~sektor -55.30% k/k -102.83%~sektor +17.50% | -52 r/r -117.81%~sektor -64.66% k/k -372.73%~sektor +3.98% | 7 r/r -95.00%~sektor -17.64% k/k +113.46%~sektor +34.92% | -238 r/r -161.18%~sektor +83.34% k/k -3500.00%~sektor -57.50% | -229 r/r -1981.82%~sektor -51.98% k/k +3.78%~sektor -1.84% | -488 r/r -838.46%~sektor -0.48% k/k -113.10%~sektor +22.26% | -375 r/r -5457.14%~sektor -24.04% k/k +23.16%~sektor +5.49% | -49 r/r +79.41%~sektor -41.99% k/k +86.93%~sektor -28.39% | 79 r/r +134.50%~sektor +72.73% k/k +261.22%~sektor +58.82% | 22 r/r +104.51%~sektor +14.09% k/k -72.15%~sektor -58.06% | 25 r/r +106.67%~sektor +55.23% k/k +13.64%~sektor +16.48% | -37 r/r +24.49%~sektor +62.50% k/k -248.00%~sektor -82.57% | -17 r/r -121.52%~sektor +5.95% k/k +54.05%~sektor 0.00% | 14 r/r -36.36%~sektor -68.18% k/k +182.35%~sektor +8.22% | -36 r/r -244.00%~sektor -78.93% k/k -357.14%~sektor +39.95% | 38 r/r +202.70%~sektor -221.43% k/k +205.56%~sektor -85.51% | -8 r/r +52.94%~sektor -94.46% k/k -121.05%~sektor 0.00% | -33 r/r -335.71%~sektor +7.93% k/k -312.50%~sektor +56.24% | -29 r/r +19.44%~sektor +20.99% k/k +12.12%~sektor +34.31% | -26 r/r -168.42%~sektor +80.00% k/k +10.34%~sektor -18.91% | -17 r/r -112.50%~sektor +60.98% k/k +34.62%~sektor +13.14% | -15 r/r +54.55%~sektor +85.81% k/k +11.76%~sektor +15.38% | -29 r/r 0.00%~sektor +29.86% k/k -93.33%~sektor +10.04% | 27 r/r +203.85%~sektor +33.33% k/k +193.10%~sektor +3.20% | 18 r/r +205.88%~sektor +20.44% k/k -33.33%~sektor +13.93% | 20 r/r +233.33%~sektor +71.10% k/k +11.11%~sektor +23.51% | 10 r/r +134.48%~sektor +42.40% k/k -50.00%~sektor +19.34% | 6 r/r -77.78%~sektor -15.71% k/k -40.00%~sektor -54.80% | -5 r/r -127.78%~sektor -36.25% k/k -183.33%~sektor -4.54% | -11 r/r -155.00%~sektor -52.44% k/k -120.00%~sektor +6.57% | -64 r/r -740.00%~sektor -17.58% k/k -481.82%~sektor +23.62% | -8 r/r -233.33%~sektor -10.46% k/k +87.50%~sektor +44.88% | 1 r/r +120.00%~sektor -10.14% k/k +112.50%~sektor +4.33% | 13 r/r +218.18%~sektor -22.53% k/k +1200.00%~sektor +9.11% | -99 r/r -54.69%~sektor -11.14% k/k -861.54%~sektor -10.51% | -39 r/r -387.50%~sektor -61.88% k/k +60.61%~sektor -78.06% | -84 r/r -8500.00%~sektor -57.47% k/k -115.38%~sektor +31.71% | -105 r/r -907.69%~sektor -34.77% k/k -25.00%~sektor -20.37% | -94 r/r +5.05%~sektor +0.79% k/k +10.48%~sektor +8.10% | -24 r/r +38.46%~sektor +44.14% k/k +74.47%~sektor +33.78% | -77 r/r +8.33%~sektor +64.04% k/k -220.83%~sektor +5.74% | |||
Amortyzacja | 54 | 254 r/r +370.37%~sektor +35.63% | 71 k/k -72.05%~sektor -73.38% | 147 k/k +107.04%~sektor +109.56% | 220 k/k +49.66%~sektor +57.83% | 297 r/r +16.93%~sektor +26.23% k/k +35.00%~sektor +40.56% | 77 r/r +8.45%~sektor +65.69% k/k -74.07%~sektor -70.62% | 108 r/r -26.53%~sektor +90.91% k/k +40.26%~sektor +93.55% | 170 r/r -22.73%~sektor +43.64% k/k +57.41%~sektor +50.00% | 229 r/r -22.90%~sektor +51.95% k/k +34.71%~sektor +42.06% | 53 r/r -31.17%~sektor -3.23% k/k -76.86%~sektor -74.03% | 106 r/r -1.85%~sektor +5.88% k/k +100.00%~sektor +102.22% | 160 r/r -5.88%~sektor +5.15% k/k +50.94%~sektor +50.94% | 1 411 r/r +516.16%~sektor +37.61% k/k +781.87%~sektor +35.29% | 51 r/r -3.77%~sektor +10.00% k/k -96.39%~sektor -76.21% | 103 r/r -2.83%~sektor +31.28% k/k +101.96%~sektor +100.98% | 155 r/r -3.12%~sektor +4.71% k/k +50.49%~sektor +45.17% | 1 741 r/r +23.39%~sektor +17.90% k/k +1023.23%~sektor +33.28% | 52 r/r +1.96%~sektor +10.66% k/k -97.01%~sektor -77.30% | 105 r/r +1.94%~sektor -21.28% k/k +101.92%~sektor +99.88% | 155 r/r 0.00%~sektor -11.68% k/k +47.62%~sektor +51.30% | 1 296 r/r -25.56%~sektor 0.00% k/k +736.13%~sektor +40.76% | 50 r/r -3.85%~sektor 0.00% k/k -96.14%~sektor -75.99% | 95 r/r -9.52%~sektor -3.24% k/k +90.00%~sektor +85.00% | 150 r/r -3.23%~sektor 0.00% k/k +57.89%~sektor +47.76% | 190 r/r -85.34%~sektor -21.06% k/k +26.67%~sektor +28.10% | 62 r/r +24.00%~sektor +15.33% k/k -67.37%~sektor -75.74% | 125 r/r +31.58%~sektor +1.77% k/k +101.61%~sektor +103.26% | 180 r/r +20.00%~sektor +7.60% k/k +44.00%~sektor +52.81% | 183 r/r -3.68%~sektor -3.52% k/k +1.67%~sektor +34.40% | 21 r/r -66.13%~sektor 0.00% k/k -88.52%~sektor -73.67% | 42 r/r -66.40%~sektor +13.46% k/k +100.00%~sektor +100.00% | 63 r/r -65.00%~sektor +6.67% k/k +50.00%~sektor +49.07% | 85 r/r -53.55%~sektor +25.46% k/k +34.92%~sektor +40.49% | 20 r/r -4.76%~sektor 0.00% k/k -76.47%~sektor -75.00% | 40 r/r -4.76%~sektor -4.00% k/k +100.00%~sektor +100.00% | 60 r/r -4.76%~sektor -1.27% k/k +50.00%~sektor +50.00% | 80 r/r -5.88%~sektor -5.88% k/k +33.33%~sektor +33.33% | 25 r/r +25.00%~sektor -12.50% k/k -68.75%~sektor -78.17% | 40 r/r 0.00%~sektor -12.08% k/k +60.00%~sektor +98.25% | 59 r/r -1.67%~sektor -21.51% k/k +47.50%~sektor +49.86% | 69 r/r -13.75%~sektor -13.75% k/k +16.95%~sektor +31.68% | 8 r/r -68.00%~sektor -5.64% k/k -88.41%~sektor -75.52% | 15 r/r -62.50%~sektor -5.46% k/k +87.50%~sektor +100.00% | 18 r/r -69.49%~sektor 0.00% k/k +20.00%~sektor +52.11% | 18 r/r -73.91%~sektor +6.73% k/k 0.00%~sektor +33.38% | 0 r/r -100.00%~sektor +4.99% k/k -100.00%~sektor -75.01% | 0 r/r -100.00%~sektor +1.49% | 0 r/r -100.00%~sektor -33.17% | 0 r/r -100.00%~sektor -3.75% | 0 | 0 | 0 | 0 | 0 | 0 | |
Przepływy pieniężne z działalności inwestycyjnej | -193 | -645 r/r -234.20%~sektor -22.58% | k/k +100.00%~sektor +100.00% | 684 r/r +206.05%~sektor -238.20% | k/k -100.00%~sektor +100.00% | -1 008 | -1 011 k/k -0.30%~sektor -19.20% | -12 789 r/r -1969.74%~sektor +92.36% k/k -1164.99%~sektor -30.66% | -39 k/k +99.70%~sektor +65.48% | 0 r/r +100.00%~sektor +100.00% k/k +100.00%~sektor -31.42% | -155 r/r +84.67%~sektor +15.77% | 0 r/r +100.00%~sektor -30.38% k/k +100.00%~sektor -35.85% | 0 r/r +100.00%~sektor +49.82% | 0 | 0 r/r +100.00%~sektor -40.50% | -59 | -68 k/k -15.25%~sektor +5.97% | -127 k/k -86.76%~sektor -57.23% | -191 k/k -50.39%~sektor -52.87% | -267 r/r -352.54%~sektor -91.91% k/k -39.79%~sektor -31.41% | -73 r/r -7.35%~sektor +24.28% k/k +72.66%~sektor +74.82% | -129 r/r -1.57%~sektor +14.96% k/k -76.71%~sektor -217.44% | -169 r/r +11.52%~sektor +14.29% k/k -31.01%~sektor -47.16% | -181 r/r +32.21%~sektor +22.73% k/k -7.10%~sektor +0.52% | -22 r/r +69.86%~sektor -130.69% k/k +87.85%~sektor +8.90% | -85 r/r +34.11%~sektor +6.67% k/k -286.36%~sektor -133.33% | -120 r/r +28.99%~sektor -73.91% k/k -41.18%~sektor -52.99% | -100 r/r +44.75%~sektor -71.13% k/k +16.67%~sektor -5.45% | -8 r/r +63.64%~sektor +65.96% k/k +92.00%~sektor +91.36% | -8 r/r +90.59%~sektor +33.09% k/k 0.00%~sektor -56.45% | -8 r/r +93.33%~sektor +88.51% k/k 0.00%~sektor -22.32% | -2 r/r +98.00%~sektor +80.81% k/k +75.00%~sektor -21.21% | 0 r/r +100.00%~sektor +90.12% k/k +100.00%~sektor +99.54% | 0 r/r +100.00%~sektor +95.26% | 0 r/r +100.00%~sektor +100.00% | 0 r/r +100.00%~sektor +6.69% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
CAPEX (niematerialne i rzeczowe) | 193 | 645 r/r +234.20%~sektor +44.61% | k/k -100.00%~sektor -100.00% | 182 r/r -71.78%~sektor +40.00% | k/k -100.00%~sektor -100.00% | 11 707 r/r +6332.42%~sektor -54.73% | 39 k/k -99.67%~sektor -99.83% | 0 k/k -100.00%~sektor +111.48% | 0 | 0 r/r -100.00%~sektor -60.38% | 0 r/r -100.00%~sektor -16.67% | 0 | 0 | 59 | 0 k/k -100.00%~sektor -100.00% | 127 | 191 k/k +50.39%~sektor +50.39% | 267 r/r +352.54%~sektor -46.93% k/k +39.79%~sektor +39.79% | 73 k/k -72.66%~sektor -79.97% | 129 r/r +1.57%~sektor -28.29% k/k +76.71%~sektor +320.54% | 169 r/r -11.52%~sektor -11.52% k/k +31.01%~sektor +47.16% | 181 r/r -32.21%~sektor +90.02% k/k +7.10%~sektor +73.76% | 22 r/r -69.86%~sektor +256.25% k/k -87.85%~sektor -88.82% | 85 r/r -34.11%~sektor +58.81% k/k +286.36%~sektor +286.36% | 120 r/r -28.99%~sektor +19.95% k/k +41.18%~sektor +40.36% | 94 r/r -48.07%~sektor -10.60% k/k -21.67%~sektor +38.50% | 2 r/r -90.91%~sektor -36.39% k/k -97.87%~sektor -93.96% | 2 r/r -97.65%~sektor -65.62% k/k 0.00%~sektor +86.09% | 2 r/r -98.33%~sektor -58.46% k/k 0.00%~sektor +34.69% | 2 r/r -97.87%~sektor -70.56% k/k 0.00%~sektor +13.64% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -98.78% | 0 r/r -100.00%~sektor -92.97% | 0 r/r -100.00%~sektor -89.37% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Przepływy pieniężne z działalności finansowej | 13 | -524 r/r -4130.77%~sektor -47.45% | k/k +100.00%~sektor 0.00% | 38 r/r +107.25%~sektor +263.71% | k/k -100.00%~sektor -100.00% | 348 | 458 k/k +31.61%~sektor +31.61% | 12 495 r/r +32781.58%~sektor -26.06% k/k +2628.17%~sektor +38.00% | -9 k/k -100.07%~sektor -72.86% | -18 r/r -105.17%~sektor -39.85% k/k -100.00%~sektor -62.97% | -115 r/r -125.11%~sektor -60.74% k/k -538.89%~sektor -47.26% | -125 r/r -101.00%~sektor +21.09% k/k -8.70%~sektor -28.01% | -9 r/r 0.00%~sektor +33.82% k/k +92.80%~sektor +92.80% | -23 r/r -27.78%~sektor -33.12% k/k -155.56%~sektor -128.76% | -75 r/r +34.78%~sektor +34.78% k/k -226.09%~sektor +0.34% | -34 r/r +72.80%~sektor -100.00% k/k +54.67%~sektor -59.72% | 989 r/r +11088.89%~sektor -100.00% k/k +3008.82%~sektor +84.56% | 980 r/r +4360.87%~sektor 0.00% k/k -0.91%~sektor -0.91% | 974 r/r +1398.67%~sektor -1.20% k/k -0.61%~sektor -38.56% | 65 r/r +291.18%~sektor +25.23% k/k -93.33%~sektor -5.46% | -9 r/r -100.91%~sektor -77.48% k/k -113.85%~sektor -3.12% | -21 r/r -102.14%~sektor +25.34% k/k -133.33%~sektor +100.00% | -31 r/r -103.18%~sektor +28.96% k/k -47.62%~sektor +38.84% | -28 r/r -143.08%~sektor -2.56% k/k +9.68%~sektor +2.09% | 0 r/r +100.00%~sektor +58.38% k/k +100.00%~sektor +61.14% | 0 r/r +100.00%~sektor -94.11% | 0 r/r +100.00%~sektor -84.67% | 0 r/r +100.00%~sektor +100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 105 k/k +23.53%~sektor 0.00% | 105 k/k 0.00%~sektor +2.64% | 25 k/k -76.19%~sektor -7.77% | 85 r/r 0.00%~sektor +20.50% k/k +240.00%~sektor -1.21% | |||
Emisja akcji | 13 | 0 r/r -100.00%~sektor -100.00% | 0 | 12 604 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 1 000 | 1 000 k/k 0.00%~sektor 0.00% | 1 000 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
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 | |||||||
Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | -386 | 1 170 r/r +403.11%~sektor +403.11% | k/k -100.00%~sektor -100.00% | -1 240 r/r -205.98%~sektor -99.31% | k/k +100.00%~sektor +100.00% | 246 | -9 k/k -103.66%~sektor -36.45% | -7 r/r +99.44%~sektor +122.60% k/k +22.22%~sektor -36.89% | 186 k/k +2757.14%~sektor +81.55% | 35 r/r -85.77%~sektor -85.71% k/k -81.18%~sektor -81.18% | 22 r/r +344.44%~sektor +41.35% k/k -37.14%~sektor +10.64% | 15 r/r +314.29%~sektor +103.98% k/k -31.82%~sektor 0.00% | 380 r/r +104.30%~sektor +18.12% k/k +2433.33%~sektor +97.13% | -34 r/r -197.14%~sektor -79.62% k/k -108.95%~sektor -33.98% | -127 r/r -677.27%~sektor +28.00% k/k -273.53%~sektor -7.46% | -86 r/r -673.33%~sektor +13.69% k/k +32.28%~sektor -17.43% | 683 r/r +79.74%~sektor +94.87% k/k +894.19%~sektor +43.63% | 624 r/r +1935.29%~sektor -70.56% k/k -8.64%~sektor -48.15% | 295 r/r +332.28%~sektor -30.47% k/k -52.72%~sektor -5.21% | -577 r/r -570.93%~sektor +38.82% k/k -295.59%~sektor +0.90% | -131 r/r -119.18%~sektor -100.00% k/k +77.30%~sektor -33.33% | -71 r/r -111.38%~sektor -14.29% k/k +45.80%~sektor +62.98% | -178 r/r -160.34%~sektor +40.50% k/k -150.70%~sektor -29.11% | -184 r/r +68.11%~sektor +83.33% k/k -3.37%~sektor +38.46% | -59 r/r +54.96%~sektor +47.94% k/k +67.93%~sektor -71.50% | -102 r/r -43.66%~sektor 0.00% k/k -72.88%~sektor 0.00% | -106 r/r +40.45%~sektor -100.00% k/k -3.92%~sektor +1.77% | -136 r/r +26.09%~sektor -193.42% k/k -28.30%~sektor -0.42% | 30 r/r +150.85%~sektor +44.74% k/k +122.06%~sektor +56.38% | -16 r/r +84.31%~sektor -73.18% k/k -153.33%~sektor -17.16% | -41 r/r +61.32%~sektor +59.88% k/k -156.25%~sektor +3.94% | -31 r/r +77.21%~sektor +106.92% k/k +24.39%~sektor +107.69% | -26 r/r -186.67%~sektor +80.00% k/k +16.13%~sektor -67.37% | -17 r/r -6.25%~sektor +11.88% k/k +34.62%~sektor -0.30% | -15 r/r +63.41%~sektor +20.55% k/k +11.76%~sektor +11.76% | -29 r/r +6.45%~sektor -18.58% k/k -93.33%~sektor +4.07% | 27 r/r +203.85%~sektor +5.05% k/k +193.10%~sektor +28.42% | 18 r/r +205.88%~sektor +118.90% k/k -33.33%~sektor +157.01% | 20 r/r +233.33%~sektor +295.00% k/k +11.11%~sektor +2.10% | 10 r/r +134.48%~sektor +167.91% k/k -50.00%~sektor +11.94% | 6 r/r -77.78%~sektor +8.20% k/k -40.00%~sektor -64.69% | -5 r/r -127.78%~sektor -91.50% k/k -183.33%~sektor -27.74% | -11 r/r -155.00%~sektor -146.83% k/k -120.00%~sektor -19.63% | -64 r/r -740.00%~sektor -5.62% k/k -481.82%~sektor +48.66% | -8 r/r -233.33%~sektor +161.82% k/k +87.50%~sektor +96.37% | 1 r/r +120.00%~sektor +132.99% k/k +112.50%~sektor -34.29% | 13 r/r +218.18%~sektor +105.02% k/k +1200.00%~sektor +83.34% | -99 r/r -54.69%~sektor -38.22% k/k -861.54%~sektor -39.84% | -39 r/r -387.50%~sektor -94.57% k/k +60.61%~sektor +38.46% | 1 r/r 0.00%~sektor -104.77% k/k +102.56%~sektor -30.06% | 0 r/r -100.00%~sektor -137.50% k/k -100.00%~sektor -46.36% | 11 r/r +111.11%~sektor -62.93% | 1 r/r +102.56%~sektor +94.16% k/k -90.91%~sektor +68.98% | 8 r/r +700.00%~sektor +48.56% k/k +700.00%~sektor -5.29% | |||
Free Cash Flow | -399 | 1 694 r/r +524.56%~sektor +240.80% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | -2 144 r/r -226.56%~sektor -192.99% | 0 k/k +100.00%~sektor +100.00% | 906 | 544 k/k -39.96%~sektor -16.46% | -11 420 r/r -432.65%~sektor +55.90% k/k -2199.26%~sektor -153.43% | 195 k/k +101.71%~sektor +100.00% | 53 r/r -94.15%~sektor -94.46% k/k -72.82%~sektor -72.82% | 292 r/r -46.32%~sektor -15.29% k/k +450.94%~sektor +4.51% | 140 r/r +101.23%~sektor +26.57% k/k -52.05%~sektor +13.37% | 389 r/r +99.49%~sektor -83.76% k/k +177.86%~sektor -95.35% | -11 r/r -120.75%~sektor -11.50% k/k -102.83%~sektor -63.93% | -52 r/r -117.81%~sektor -72.93% k/k -372.73%~sektor -38.67% | -52 r/r -137.14%~sektor -51.27% k/k 0.00%~sektor -22.02% | -238 r/r -161.18%~sektor +74.89% k/k -357.69%~sektor +69.29% | -356 r/r -3136.36%~sektor -98.82% k/k -49.58%~sektor -33.33% | -679 r/r -1205.77%~sektor +18.67% k/k -90.73%~sektor +6.80% | -642 r/r -1134.62%~sektor -16.06% k/k +5.45%~sektor +5.08% | -122 r/r +48.74%~sektor -25.21% k/k +81.00%~sektor +72.33% | -50 r/r +85.96%~sektor +51.63% k/k +59.02%~sektor +48.62% | -147 r/r +78.35%~sektor +41.78% k/k -194.00%~sektor -58.06% | -156 r/r +75.70%~sektor -90.03% k/k -6.12%~sektor -6.12% | -59 r/r +51.64%~sektor +51.64% k/k +62.18%~sektor +62.18% | -102 r/r -104.00%~sektor -89.20% k/k -72.88%~sektor -72.88% | -106 r/r +27.89%~sektor -91.43% k/k -3.92%~sektor -18.62% | -130 r/r +16.67%~sektor -133.33% k/k -22.64%~sektor +7.88% | 36 r/r +161.02%~sektor -241.12% k/k +127.69%~sektor +47.07% | -10 r/r +90.20%~sektor -102.56% k/k -127.78%~sektor -28.90% | -35 r/r +66.98%~sektor +16.06% k/k -250.00%~sektor +27.64% | -31 r/r +76.15%~sektor +76.15% k/k +11.43%~sektor +34.95% | -26 r/r -172.22%~sektor +93.52% k/k +16.13%~sektor +20.67% | -17 r/r -70.00%~sektor +95.12% k/k +34.62%~sektor +6.20% | -15 r/r +57.14%~sektor +89.98% k/k +11.76%~sektor +10.18% | -29 r/r +6.45%~sektor +53.96% k/k -93.33%~sektor +4.76% | 27 r/r +203.85%~sektor -10.13% k/k +193.10%~sektor +13.05% | 18 r/r +205.88%~sektor +3.85% k/k -33.33%~sektor +14.44% | 20 r/r +233.33%~sektor +77.56% k/k +11.11%~sektor +19.36% | 10 r/r +134.48%~sektor +41.22% k/k -50.00%~sektor +20.04% | 6 r/r -77.78%~sektor -19.28% k/k -40.00%~sektor -56.24% | -5 r/r -127.78%~sektor -27.88% k/k -183.33%~sektor -4.12% | -11 r/r -155.00%~sektor -59.33% k/k -120.00%~sektor -16.94% | -64 r/r -740.00%~sektor -25.14% k/k -481.82%~sektor -2.96% | -8 r/r -233.33%~sektor -18.18% k/k +87.50%~sektor +46.02% | 1 r/r +120.00%~sektor -9.34% k/k +112.50%~sektor -11.11% | 13 r/r +218.18%~sektor +35.74% k/k +1200.00%~sektor -0.48% | -99 r/r -54.69%~sektor -16.22% k/k -861.54%~sektor -10.51% | -39 r/r -387.50%~sektor -66.92% k/k +60.61%~sektor +15.60% | -84 r/r -8500.00%~sektor -82.28% k/k -115.38%~sektor +1.77% | -105 r/r -907.69%~sektor -59.74% k/k -25.00%~sektor -25.00% | -94 r/r +5.05%~sektor -18.32% k/k +10.48%~sektor -0.34% | -24 r/r +38.46%~sektor +44.14% k/k +74.47%~sektor +74.38% | -77 r/r +8.33%~sektor +64.04% k/k -220.83%~sektor -8.06% |
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Informacje
ISIN: | PLTLCMD00018 |
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Data debiutu: | 13.03.2012 |
Liczba akcji: | 8 273 229 |
Kapitalizacja: | 2 134 493 |
Enterprise Value: | 2 404 493 |
Branża: | Media |
Do połowy 2021 r. Foothills (dawniej jako Optizen Labs) działała na rynku digital publishing, projektowania, budowy i implementacji aplikacji mobilnych,... Do połowy 2021 r. Foothills (dawniej jako Optizen Labs) działała na rynku digital publishing, projektowania, budowy i implementacji aplikacji mobilnych, reklamy i rozrywki mobilnej. Spółka dostarczała w tym zakresie kompleksowe rozwiązania, umożliwiające szczególnie wydawcom, ale również marketerom dotarcie do swoich klientów w efektywny sposób, z wykorzystaniem innowacyjnych rozwiązań mobilnych. Jednak osłabienie na rynku wydawców, będące następstwem pandemii, miało istotny niekorzystny wpływ na bieżącą działalność Spółki, na jej wyniki finansowe oraz na realizację celów sprzedażowych. W związku z zaistniałą sytuacją, za zgodą Walnego Zgromadzenia z dnia 30 czerwca 2021 r. wyra-żoną w formie uchwały, Zarząd Spółki zawarł umowę sprzedaży Zorganizowanej Części Przedsiębiorstwa Spółki przeznaczonej do prowadzenia działalności w zakresie świadczenia dla wydawców prasowych usług związanych z dostarczaniem oprogramowania służącego do publikacji magazynów prasowych - na rzecz Optizen Press Sp. z o.o. z siedzibą w Warszawie. Nowo powołany Zarząd Spółki podjął działania mające na celu wdrożenie nowej strategii rozwoju i zwiększenie wartości Spółki, które zaowocowały podpisaniem w dniu 3 marca 2022 r. Term Sheet z LaserTec S.A. z siedzibą w Tychach, w sprawie połączenia obu spółek. LaserTec S.A. jest dynamicznie rozwijającym się producentem magazynów energii dla użytkowników indywidualnych oraz przemysłu. Podmiot powstały po połączeniu będzie prowadził działalność w branży elektroenergetycznej, źródeł energii odnawialnej i elektromobilności.
Nazwa: | FOOTHILLS SPÓŁKA AKCYJNA |
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Adres: | ul. Grzegórzecka 67d lok. 26, 31-559, Kraków, Polska |
CEO: | Łukasz Górski |
NIP: | 5262695000 |
REGON: | 015454666 |
KRS: | 0000365525 |
Telefon: | +48 (12) 654 05 19 |
WWW: | http://www.foothills.pl/ |