Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
GOV (GOVENA)
0.270-0.030(-10.00%)
GOVENA LIGHTING SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania jednolite z dwoma fixingami
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2017-02-14 | 2017-02-14 | 2017-08-14 | 2017-11-30 | 2018-02-14 | 2018-05-15 | 2018-08-14 | 2018-11-14 | 2019-02-14 | 2019-05-14 | 2019-08-14 | 2019-11-14 | 2020-02-12 | 2020-05-12 | 2020-08-12 | 2020-11-13 | 2021-02-12 | 2021-05-17 | 2021-08-12 | 2021-11-10 | 2022-02-14 | 2022-05-16 | 2022-08-16 | 2022-11-14 | 2023-02-14 | 2023-05-15 | 2023-08-11 | 2023-11-14 | 2024-02-14 | 2024-05-15 | |
| Przepływy pieniężne z działalności operacyjnej | 689 | -572 k/k -183.02%~sektor -64.35% | -43 k/k +92.48%~sektor +35.82% | 506 k/k +1276.74%~sektor +69.70% | 212 r/r -69.23%~sektor -37.03% k/k -58.10%~sektor -52.12% | -327 r/r +42.83%~sektor -54.99% k/k -254.25%~sektor -5.56% | -125 r/r -190.70%~sektor -55.21% k/k +61.77%~sektor +44.08% | -70 r/r -113.83%~sektor +24.03% k/k +44.00%~sektor +92.31% | -934 r/r -540.57%~sektor +52.69% k/k -1234.29%~sektor -83.58% | -186 r/r +43.12%~sektor +54.99% k/k +80.09%~sektor -6.11% | 148 r/r +218.40%~sektor -0.79% k/k +179.57%~sektor -22.53% | -46 r/r +34.29%~sektor +30.86% k/k -131.08%~sektor +44.80% | 1 352 r/r +244.75%~sektor -19.85% k/k +3039.13%~sektor -3.75% | -529 r/r -184.41%~sektor -63.51% k/k -139.13%~sektor -70.44% | 224 r/r +51.35%~sektor +16.62% k/k +142.34%~sektor +99.62% | 204 r/r +543.48%~sektor -90.24% k/k -8.93%~sektor -70.93% | 89 r/r -93.42%~sektor +40.19% k/k -56.37%~sektor +38.24% | 697 r/r +231.76%~sektor +83.25% k/k +683.15%~sektor +27.25% | 63 r/r -71.88%~sektor -20.32% k/k -90.96%~sektor -3.77% | 174 r/r -14.71%~sektor +42.58% k/k +176.19%~sektor -8.50% | 685 r/r +669.66%~sektor +68.58% k/k +293.68%~sektor +84.32% | -118 r/r -116.93%~sektor +27.64% k/k -117.23%~sektor -31.00% | 728 r/r +1055.56%~sektor -25.48% k/k +716.95%~sektor +1.60% | -34 r/r -119.54%~sektor -6.30% k/k -104.67%~sektor -0.06% | -1 003 r/r -246.42%~sektor -60.24% k/k -2850.00%~sektor +51.50% | 43 r/r +136.44%~sektor +19.44% k/k +104.29%~sektor -60.57% | 136 r/r -81.32%~sektor +18.41% k/k +216.28%~sektor +27.16% | -107 r/r -214.71%~sektor -2.04% k/k -178.68%~sektor -130.41% | 910 r/r +190.73%~sektor -64.34% k/k +950.47%~sektor +22.39% | 147 r/r +241.86%~sektor -11.77% k/k -83.85%~sektor -55.14% | |
| Amortyzacja | 85 | 85 k/k 0.00%~sektor 0.00% | 85 k/k 0.00%~sektor 0.00% | 80 k/k -5.88%~sektor 0.00% | 120 r/r +41.18%~sektor +5.56% k/k +50.00%~sektor 0.00% | 80 r/r -5.88%~sektor -0.88% k/k -33.33%~sektor +2.01% | 80 r/r -5.88%~sektor 0.00% k/k 0.00%~sektor 0.00% | 80 r/r 0.00%~sektor -2.23% k/k 0.00%~sektor -2.92% | 513 r/r +327.50%~sektor +3.88% k/k +541.25%~sektor +0.10% | 80 r/r 0.00%~sektor -9.90% k/k -84.41%~sektor -1.32% | 80 r/r 0.00%~sektor -9.91% k/k 0.00%~sektor 0.00% | 80 r/r 0.00%~sektor -4.53% k/k 0.00%~sektor 0.00% | 395 r/r -23.00%~sektor -3.40% k/k +393.75%~sektor +6.31% | 150 r/r +87.50%~sektor 0.00% k/k -62.03%~sektor -6.54% | 184 r/r +130.00%~sektor +0.80% k/k +22.67%~sektor 0.00% | 254 r/r +217.50%~sektor +2.23% k/k +38.04%~sektor +2.32% | 157 r/r -60.25%~sektor -20.47% k/k -38.19%~sektor -1.98% | 183 r/r +22.00%~sektor +9.37% k/k +16.56%~sektor -0.23% | 183 r/r -0.54%~sektor -1.92% k/k 0.00%~sektor -0.33% | 211 r/r -16.93%~sektor +2.48% k/k +15.30%~sektor -0.70% | 226 r/r +43.95%~sektor +16.59% k/k +7.11%~sektor +2.08% | 163 r/r -10.93%~sektor 0.00% k/k -27.88%~sektor -3.74% | 160 r/r -12.57%~sektor +7.92% k/k -1.84%~sektor -1.12% | 149 r/r -29.38%~sektor +12.93% k/k -6.88%~sektor +2.17% | 148 r/r -34.51%~sektor -5.34% k/k -0.67%~sektor -0.46% | 145 r/r -11.04%~sektor +5.34% k/k -2.03%~sektor -1.19% | 145 r/r -9.38%~sektor +9.73% k/k 0.00%~sektor +0.74% | 145 r/r -2.68%~sektor +2.73% k/k 0.00%~sektor 0.00% | 142 r/r -4.05%~sektor +6.08% k/k -2.07%~sektor +0.42% | 514 r/r +254.48%~sektor +1.04% k/k +261.97%~sektor -2.72% | |
| Przepływy pieniężne z działalności inwestycyjnej | -15 | -48 k/k -220.00%~sektor -101.32% | -198 k/k -312.50%~sektor -74.60% | -496 k/k -150.51%~sektor +17.02% | -202 r/r -1246.67%~sektor +64.76% k/k +59.27%~sektor +24.31% | -4 r/r +91.67%~sektor +77.00% k/k +98.02%~sektor +52.70% | -10 r/r +94.95%~sektor +71.33% k/k -150.00%~sektor +27.27% | -27 r/r +94.56%~sektor +93.55% k/k -170.00%~sektor +53.36% | -3 332 r/r -1549.50%~sektor -55.17% k/k -12240.74%~sektor -200.00% | -93 r/r -2225.00%~sektor +90.12% k/k +97.21%~sektor +97.21% | -4 278 r/r -42680.00%~sektor -35.33% k/k -4500.00%~sektor -79.06% | -3 922 r/r -14425.93%~sektor -114.43% k/k +8.32%~sektor +12.61% | 2 780 r/r +183.43%~sektor +67.59% k/k +170.88%~sektor +37.28% | 62 r/r +166.67%~sektor +80.18% k/k -97.77%~sektor +94.66% | 49 r/r +101.15%~sektor +94.72% k/k -20.97%~sektor +20.28% | -187 r/r +95.23%~sektor +79.32% k/k -481.63%~sektor -30.22% | -1 115 r/r -140.11%~sektor -73.49% k/k -496.26%~sektor -10.00% | -1 541 r/r -2585.48%~sektor -101.55% k/k -38.21%~sektor +77.74% | 854 r/r +1642.86%~sektor -74.42% k/k +155.42%~sektor -43.48% | 0 r/r +100.00%~sektor +47.17% k/k -100.00%~sektor -58.37% | -1 349 r/r -20.99%~sektor +33.23% | -71 r/r +95.39%~sektor -30.00% k/k +94.74%~sektor +40.01% | -627 r/r -173.42%~sektor -41.24% k/k -783.10%~sektor -50.32% | -96 k/k +84.69%~sektor +19.69% | 48 r/r +103.56%~sektor +12.84% k/k +150.00%~sektor +8.64% | -63 r/r +11.27%~sektor -100.00% k/k -231.25%~sektor +65.40% | -78 r/r +87.56%~sektor +52.81% k/k -23.81%~sektor +57.89% | -42 r/r +56.25%~sektor -15.10% k/k +46.15%~sektor -21.74% | -752 r/r -1666.67%~sektor +16.58% k/k -1690.48%~sektor +60.35% | -234 r/r -271.43%~sektor +99.08% k/k +68.88%~sektor +50.86% | |
| CAPEX (niematerialne i rzeczowe) | 123 | k/k -100.00%~sektor -41.32% | 944 r/r +667.48%~sektor +77.63% | k/k -100.00%~sektor -92.25% | 120 r/r -87.29%~sektor -42.37% | k/k -100.00%~sektor -98.51% | 1 398 r/r +1065.00%~sektor +29.32% | 432 k/k -69.10%~sektor -97.09% | 49 k/k -88.66%~sektor -64.51% | 187 k/k +281.63%~sektor -42.50% | 257 r/r -81.62%~sektor -80.08% k/k +37.43%~sektor +9.25% | 926 r/r +114.35%~sektor +143.44% k/k +260.31%~sektor -57.14% | 0 r/r -100.00%~sektor -45.41% k/k -100.00%~sektor -32.18% | 0 r/r -100.00%~sektor -78.45% | 1 349 r/r +424.90%~sektor -17.27% | 65 r/r -92.98%~sektor -53.14% k/k -95.18%~sektor -41.54% | 593 k/k +812.31%~sektor -3.45% | 0 k/k -100.00%~sektor -14.06% | -47 r/r -103.48%~sektor -27.63% | 58 r/r -10.77%~sektor +23.68% k/k +223.40%~sektor -34.10% | 0 r/r -100.00%~sektor -55.46% k/k -100.00%~sektor -82.72% | -21 | 0 r/r +100.00%~sektor -17.96% k/k +100.00%~sektor -25.12% | 112 r/r +93.10%~sektor -90.19% | |||||||
| Przepływy pieniężne z działalności finansowej | -661 | 589 k/k +189.11%~sektor -70.01% | 239 k/k -59.42%~sektor -33.33% | -11 k/k -104.60%~sektor -69.23% | -9 r/r +98.64%~sektor -11.17% k/k +18.18%~sektor +60.00% | 330 r/r -43.97%~sektor +55.47% k/k +3766.67%~sektor +4.89% | 170 r/r -28.87%~sektor +53.28% k/k -48.48%~sektor -60.75% | 63 r/r +672.73%~sektor -100.00% k/k -62.94%~sektor -61.19% | 4 335 r/r +48266.67%~sektor -15.38% k/k +6780.95%~sektor +101.08% | 613 r/r +85.76%~sektor -56.76% k/k -85.86%~sektor -30.95% | 3 786 r/r +2127.06%~sektor -2.04% k/k +517.62%~sektor 0.00% | 4 000 r/r +6249.21%~sektor +48.49% k/k +5.65%~sektor -14.29% | 60 r/r -98.62%~sektor +4.36% k/k -98.50%~sektor +10.23% | 184 r/r -69.98%~sektor -20.00% k/k +206.67%~sektor -29.07% | -10 r/r -100.26%~sektor +111.90% k/k -105.43%~sektor +104.10% | -181 r/r -104.52%~sektor +16.42% k/k -1710.00%~sektor -91.01% | 929 r/r +1448.33%~sektor +8.65% k/k +613.26%~sektor +16.28% | 871 r/r +373.37%~sektor -62.82% k/k -6.24%~sektor -56.61% | -914 r/r -9040.00%~sektor -88.21% k/k -204.94%~sektor +111.43% | -7 r/r +96.13%~sektor -98.10% k/k +99.23%~sektor -87.23% | 556 r/r -40.15%~sektor -95.92% k/k +8042.86%~sektor -19.96% | 114 r/r -86.91%~sektor +43.81% k/k -79.50%~sektor 0.00% | -123 r/r +86.54%~sektor -55.68% k/k -207.89%~sektor +10.34% | 205 r/r +3028.57%~sektor +48.86% k/k +266.67%~sektor +23.89% | 888 r/r +59.71%~sektor +26.78% k/k +333.17%~sektor +50.07% | 20 r/r -82.46%~sektor +12.34% k/k -97.75%~sektor +1.16% | 16 r/r +113.01%~sektor +3.84% k/k -20.00%~sektor +9.51% | 90 r/r -56.10%~sektor -42.86% k/k +462.50%~sektor -6.25% | -69 r/r -107.77%~sektor +56.14% k/k -176.67%~sektor +37.89% | 13 r/r -35.00%~sektor -29.30% k/k +118.84%~sektor -20.00% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 k/k -100.00%~sektor -100.00% | 4 400 | 0 k/k -100.00%~sektor -98.67% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -34.56% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 667 k/k +122.33%~sektor +69.72% | 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 | ||||
| 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 | ||
| 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 | ||||
| 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 | 13 | -31 k/k -338.46%~sektor -29.78% | -2 k/k +93.55%~sektor +24.32% | -1 k/k +50.00%~sektor +21.44% | 1 r/r -92.31%~sektor -5.14% k/k +200.00%~sektor +52.24% | -1 r/r +96.77%~sektor +55.60% k/k -200.00%~sektor +67.87% | 35 r/r +1850.00%~sektor +4.35% k/k +3600.00%~sektor -35.48% | -34 r/r -3300.00%~sektor +62.07% k/k -197.14%~sektor +35.29% | 69 r/r +6800.00%~sektor -52.56% k/k +302.94%~sektor -19.34% | 334 r/r +33500.00%~sektor -57.29% k/k +384.06%~sektor +104.72% | -344 r/r -1082.86%~sektor +35.81% k/k -202.99%~sektor -73.65% | 32 r/r +194.12%~sektor +90.53% k/k +109.30%~sektor +94.59% | 4 192 r/r +5975.36%~sektor +36.48% k/k +13000.00%~sektor +4.69% | -283 r/r -184.73%~sektor -68.54% k/k -106.75%~sektor -9.66% | 263 r/r +176.45%~sektor +176.45% k/k +192.93%~sektor +186.30% | -164 r/r -612.50%~sektor +72.62% k/k -162.36%~sektor -60.55% | -97 r/r -102.31%~sektor +45.05% k/k +40.85%~sektor +22.94% | 27 r/r +109.54%~sektor +52.59% k/k +127.84%~sektor +21.44% | 3 r/r -98.86%~sektor +37.04% k/k -88.89%~sektor +106.62% | 167 r/r +201.83%~sektor -120.56% k/k +5466.67%~sektor -109.55% | -108 r/r -11.34%~sektor +4.48% k/k -164.67%~sektor +67.06% | -75 r/r -377.78%~sektor -7.18% k/k +30.56%~sektor -15.67% | -22 r/r -833.33%~sektor -106.95% k/k +70.67%~sektor +42.87% | 75 r/r -55.09%~sektor -4.64% k/k +440.91%~sektor -85.78% | -67 r/r +37.96%~sektor +14.21% k/k -189.33%~sektor +45.61% | 0 r/r +100.00%~sektor +44.14% k/k +100.00%~sektor -64.48% | 74 r/r +436.36%~sektor +75.56% | -59 r/r -178.67%~sektor -49.75% k/k -179.73%~sektor -137.12% | 89 r/r +232.84%~sektor -62.71% k/k +250.85%~sektor +94.80% | -74 k/k -183.15%~sektor -38.98% | |
| Free Cash Flow | 566 | -572 k/k -201.06%~sektor +56.74% | -43 k/k +92.48%~sektor +23.40% | 506 k/k +1276.74%~sektor +69.70% | -732 r/r -229.33%~sektor -12.70% k/k -244.66%~sektor -74.88% | -327 r/r +42.83%~sektor -105.48% k/k +55.33%~sektor +49.32% | -125 r/r -190.70%~sektor -23.48% k/k +61.77%~sektor +31.22% | -70 r/r -113.83%~sektor +59.34% k/k +44.00%~sektor +53.02% | -1 054 r/r -43.99%~sektor +7.19% k/k -1405.71%~sektor -122.22% | -186 r/r +43.12%~sektor +49.40% k/k +82.35%~sektor +38.66% | 148 r/r +218.40%~sektor -18.84% k/k +179.57%~sektor -7.60% | -46 r/r +34.29%~sektor +27.44% k/k -131.08%~sektor +51.12% | -46 r/r +95.64%~sektor -6.47% k/k 0.00%~sektor -62.87% | -961 r/r -416.67%~sektor -64.92% k/k -1989.13%~sektor +39.49% | 175 r/r +18.24%~sektor +21.28% k/k +118.21%~sektor +50.91% | 17 r/r +136.96%~sektor -100.00% k/k -90.29%~sektor -77.90% | -168 r/r -265.22%~sektor +37.30% k/k -1088.24%~sektor +24.26% | -229 r/r +76.17%~sektor +73.25% k/k -36.31%~sektor +23.02% | 63 r/r -64.00%~sektor +8.27% k/k +127.51%~sektor +28.20% | 174 r/r +923.53%~sektor +47.27% k/k +176.19%~sektor -15.09% | -664 r/r -295.24%~sektor +81.84% k/k -481.61%~sektor +80.91% | -183 r/r +20.09%~sektor +7.19% k/k +72.44%~sektor -52.54% | 135 r/r +114.29%~sektor -46.90% k/k +173.77%~sektor +2.92% | -34 r/r -119.54%~sektor -49.76% k/k -125.19%~sektor +11.70% | -956 r/r -43.98%~sektor -60.94% k/k -2711.76%~sektor +47.82% | -15 r/r +91.80%~sektor -40.98% k/k +98.43%~sektor -76.28% | 136 r/r +0.74%~sektor +0.74% k/k +1006.67%~sektor +34.61% | -86 r/r -152.94%~sektor -20.96% k/k -163.24%~sektor -116.73% | 910 r/r +195.19%~sektor -24.09% k/k +1158.14%~sektor +20.68% | 35 r/r +333.33%~sektor +23.87% k/k -96.15%~sektor -8.84% |
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: | PLGVNLT00019 |
|---|---|
| Liczba akcji: | 24 954 000 |
| Kapitalizacja: | 6 737 580 |
| Enterprise Value: | 6 973 580 |
| Branża: | Przemysł elektromaszynowy |
Govena Lighting zajmuje się projektowaniem, produkują i dostarczaniem elektroniki użytkowej. Oferta spółki obejmuje elektronikę oświetleniową taką... Govena Lighting zajmuje się projektowaniem, produkują i dostarczaniem elektroniki użytkowej. Oferta spółki obejmuje elektronikę oświetleniową taką jak, m.in. wyroby elektroniczne dedykowane dla technologii LED i OLED, rozwiązania z zakresu smart lighting oraz elektronikę oświetleniową dla przemysłu, domu i rolnictwa.
| Nazwa: | GOVENA LIGHTING SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Służewska 8-15, 87-100, Toruń, POLSKA |
| CEO: | Marcin Szymański |
| NIP: | 9562260142 |
| REGON: | 340647474 |
| KRS: | 0000337968 |
| Telefon: | +48 (56) 619 66 00 |
| WWW: | http://govena.com/ |
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