Raporty finansowe: Przepływy pieniężne
GEA (GRENEVIA)
2.110-0.005(-0.24%)
GRENEVIA SPÓŁKA AKCYJNA
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 (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) | ||
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Data publikacji | 2005-08-14 | 2005-11-14 | 2006-02-28 | 2006-05-14 | 2006-08-14 | 2006-11-13 | 2007-02-27 | 2007-05-14 | 2007-08-13 | 2007-11-12 | 2008-02-25 | 2008-05-14 | 2008-08-13 | 2008-11-12 | 2009-02-27 | 2009-05-15 | 2009-08-31 | 2009-11-12 | 2010-03-01 | 2010-05-17 | 2010-08-31 | 2010-11-15 | 2011-03-01 | 2011-05-16 | 2011-08-31 | 2011-11-14 | 2012-02-29 | 2012-05-15 | 2012-08-31 | 2012-11-14 | 2013-03-01 | 2013-05-15 | 2013-08-30 | 2013-11-14 | 2014-02-28 | 2014-05-15 | 2014-08-29 | 2014-11-14 | 2015-03-02 | 2015-05-15 | 2015-08-28 | 2015-11-06 | 2016-02-26 | 2016-05-16 | 2016-08-26 | 2016-11-14 | 2017-02-20 | 2017-05-09 | 2017-09-30 | 2017-11-29 | 2018-03-01 | 2018-05-18 | 2018-09-26 | 2018-11-06 | 2019-04-17 | 2019-05-30 | 2019-09-02 | 2019-11-27 | 2020-04-21 | 2020-05-20 | 2020-08-31 | 2020-11-10 | 2021-03-30 | 2021-05-25 | 2021-08-30 | 2021-11-15 | 2022-04-11 | 2022-05-23 | 2022-08-29 | 2022-11-08 | 2023-04-24 | 2023-05-29 | 2023-08-28 | 2023-11-13 | 2024-04-22 | 2024-05-28 | |
Przepływy pieniężne z działalności operacyjnej | 14 273 | 3 927 k/k -72.49%~sektor +111.31% | 35 100 k/k +793.81%~sektor +30.02% | 5 577 k/k -84.11%~sektor -103.97% | -15 565 r/r -209.05%~sektor +23.43% k/k -379.09%~sektor +62.58% | -18 427 r/r -569.24%~sektor -7.16% k/k -18.39%~sektor +19.56% | -12 922 r/r -136.81%~sektor -54.59% k/k +29.87%~sektor +38.50% | 13 596 r/r +143.79%~sektor +145.76% k/k +205.22%~sektor -55.76% | -16 999 r/r -9.21%~sektor +38.13% k/k -225.03%~sektor +37.50% | -6 760 r/r +63.31%~sektor +82.84% k/k +60.23%~sektor +64.80% | -18 103 r/r -40.09%~sektor +189.66% k/k -167.80%~sektor +31.40% | -2 358 r/r -117.34%~sektor +46.38% k/k +86.97%~sektor -74.63% | 60 227 r/r +454.30%~sektor +94.46% k/k +2654.16%~sektor +56.49% | 134 306 r/r +2086.78%~sektor +78.14% k/k +123.00%~sektor +66.56% | 222 336 r/r +1328.17%~sektor +14.01% k/k +65.54%~sektor +39.92% | 30 180 r/r +1379.90%~sektor +196.32% k/k -86.43%~sektor -79.75% | 88 163 r/r +46.38%~sektor +129.23% k/k +192.12%~sektor +126.28% | 159 997 r/r +19.13%~sektor +39.09% k/k +81.48%~sektor +50.54% | 171 354 r/r -22.93%~sektor -1.23% k/k +7.10%~sektor +4.00% | 77 980 r/r +158.38%~sektor -68.37% k/k -54.49%~sektor -95.76% | 156 275 r/r +77.26%~sektor -37.24% k/k +100.40%~sektor +86.52% | 152 590 r/r -4.63%~sektor -63.75% k/k -2.36%~sektor +22.10% | 265 340 r/r +54.85%~sektor -36.38% k/k +73.89%~sektor +44.22% | -14 861 r/r -119.06%~sektor -78.47% k/k -105.60%~sektor -98.60% | 85 561 r/r -45.25%~sektor +40.01% k/k +675.74%~sektor +32.27% | 186 179 r/r +22.01%~sektor +160.35% k/k +117.60%~sektor +117.60% | 156 667 r/r -40.96%~sektor +24.76% k/k -15.85%~sektor +1.11% | -7 692 r/r +48.24%~sektor +72.32% k/k -104.91%~sektor -87.49% | 168 604 r/r +97.06%~sektor +67.58% k/k +2291.94%~sektor +33.84% | 296 357 r/r +59.18%~sektor +43.95% k/k +75.77%~sektor +27.40% | 413 055 r/r +163.65%~sektor +108.10% k/k +39.38%~sektor +64.50% | 62 871 r/r +917.36%~sektor -39.22% k/k -84.78%~sektor -93.70% | 103 613 r/r -38.55%~sektor -23.93% k/k +64.80%~sektor +128.06% | 201 327 r/r -32.07%~sektor -6.90% k/k +94.31%~sektor +50.08% | 277 427 r/r -32.84%~sektor -37.86% k/k +37.80%~sektor +39.33% | 126 562 r/r +101.30%~sektor +31.08% k/k -54.38%~sektor -69.76% | 254 897 r/r +146.01%~sektor +43.86% k/k +101.40%~sektor +81.21% | 325 914 r/r +61.88%~sektor +26.80% k/k +27.86%~sektor +39.24% | 396 903 r/r +43.07%~sektor +44.43% k/k +21.78%~sektor +43.69% | -86 916 r/r -168.67%~sektor -10.07% k/k -121.90%~sektor -82.56% | 81 763 r/r -67.92%~sektor -11.38% k/k +194.07%~sektor +27.98% | 93 285 r/r -71.38%~sektor +2.10% k/k +14.09%~sektor +74.40% | 115 142 r/r -70.99%~sektor +16.96% k/k +23.43%~sektor +71.24% | 53 779 r/r +161.87%~sektor -43.16% k/k -53.29%~sektor -95.26% | 52 893 r/r -35.31%~sektor +20.78% k/k -1.65%~sektor +59.36% | 119 700 r/r +28.32%~sektor +11.17% k/k +126.31%~sektor +18.06% | 314 606 r/r +173.23%~sektor +2.94% k/k +162.83%~sektor +36.88% | 41 012 r/r -23.74%~sektor +106.90% k/k -86.96%~sektor -85.77% | 47 267 r/r -10.64%~sektor -5.42% k/k +15.25%~sektor +21.35% | 107 010 r/r -10.60%~sektor +12.08% k/k +126.39%~sektor +21.51% | 192 211 r/r -38.90%~sektor +22.55% k/k +79.62%~sektor +70.52% | 59 180 r/r +44.30%~sektor -7.56% k/k -69.21%~sektor -76.16% | 107 129 r/r +126.65%~sektor +18.87% k/k +81.02%~sektor +40.61% | 197 108 r/r +84.20%~sektor +52.84% k/k +83.99%~sektor +41.68% | 215 325 r/r +12.03%~sektor +6.40% k/k +9.24%~sektor +39.76% | 201 180 r/r +239.95%~sektor -42.67% k/k -6.57%~sektor -69.23% | 389 011 r/r +263.12%~sektor +36.98% k/k +93.36%~sektor +87.25% | 301 422 r/r +52.92%~sektor +12.68% k/k -22.52%~sektor +18.14% | 504 000 r/r +134.06%~sektor +31.57% k/k +67.21%~sektor +59.10% | 280 000 r/r +39.18%~sektor +54.60% k/k -44.44%~sektor -70.14% | 400 000 r/r +2.82%~sektor +10.76% k/k +42.86%~sektor +42.58% | 504 000 r/r +67.21%~sektor +3.04% k/k +26.00%~sektor +45.88% | 640 000 r/r +26.98%~sektor +13.37% k/k +26.98%~sektor +76.21% | 91 000 r/r -67.50%~sektor -65.91% k/k -85.78%~sektor -93.29% | 36 000 r/r -91.00%~sektor -113.14% k/k -60.44%~sektor -49.62% | 106 000 r/r -78.97%~sektor -93.99% k/k +194.44%~sektor +24.58% | 209 000 r/r -67.34%~sektor -67.34% k/k +97.17%~sektor +16.35% | 92 000 r/r +1.10%~sektor -64.79% k/k -55.98%~sektor -69.52% | -25 000 r/r -169.44%~sektor -17.20% k/k -127.17%~sektor -1.36% | -70 000 r/r -166.04%~sektor +28.10% k/k -180.00%~sektor +18.59% | -8 000 r/r -103.83%~sektor +55.04% k/k +88.57%~sektor +89.25% | -154 000 r/r -267.39%~sektor +42.01% k/k -1825.00%~sektor -76.99% | -82 000 r/r -228.00%~sektor +43.44% k/k +46.75%~sektor +55.51% | 63 000 r/r +190.00%~sektor +90.71% k/k +176.83%~sektor +60.59% | 622 000 r/r +7875.00%~sektor +106.96% k/k +887.30%~sektor +77.19% | -15 000 r/r +90.26%~sektor -11.29% k/k -102.41%~sektor -91.29% | |
Amortyzacja | 2 788 | 4 440 k/k +59.25%~sektor +53.21% | 7 311 k/k +64.66%~sektor +33.98% | 5 408 k/k -26.03%~sektor -74.84% | 9 625 r/r +245.23%~sektor +3.74% k/k +77.98%~sektor +102.56% | 13 842 r/r +211.76%~sektor -8.29% k/k +43.81%~sektor +52.62% | 18 230 r/r +149.35%~sektor +6.42% k/k +31.70%~sektor +33.22% | 5 087 r/r -5.94%~sektor -1.74% k/k -72.10%~sektor -74.97% | 10 543 r/r +9.54%~sektor +9.54% k/k +107.25%~sektor +100.25% | 18 096 r/r +30.73%~sektor +21.05% k/k +71.64%~sektor +53.90% | 27 056 r/r +48.41%~sektor +11.54% k/k +49.51%~sektor +34.95% | 8 565 r/r +68.37%~sektor +15.29% k/k -68.34%~sektor -74.00% | 17 199 r/r +63.13%~sektor +20.21% k/k +100.81%~sektor +104.56% | 25 796 r/r +42.55%~sektor +9.74% k/k +49.99%~sektor +53.37% | 34 802 r/r +28.63%~sektor +20.79% k/k +34.91%~sektor +39.94% | 8 410 r/r -1.81%~sektor +13.68% k/k -75.83%~sektor -73.66% | 16 799 r/r -2.33%~sektor +13.31% k/k +99.75%~sektor +100.91% | 24 870 r/r -3.59%~sektor +12.83% k/k +48.04%~sektor +51.67% | 32 756 r/r -5.88%~sektor +9.71% k/k +31.71%~sektor +33.66% | 7 597 r/r -9.67%~sektor +1.68% k/k -76.81%~sektor -75.95% | 18 845 r/r +12.18%~sektor +4.74% k/k +148.06%~sektor +101.71% | 31 908 r/r +28.30%~sektor +0.62% k/k +69.32%~sektor +50.78% | 46 501 r/r +41.96%~sektor +5.73% k/k +45.73%~sektor +35.42% | 29 909 r/r +293.69%~sektor +16.86% k/k -35.68%~sektor -72.41% | 56 476 r/r +199.69%~sektor +13.96% k/k +88.83%~sektor +100.68% | 82 433 r/r +158.35%~sektor +13.92% k/k +45.96%~sektor +51.22% | 107 748 r/r +131.71%~sektor +16.05% k/k +30.71%~sektor +34.71% | 27 242 r/r -8.92%~sektor +1.96% k/k -74.72%~sektor -74.72% | 55 881 r/r -1.05%~sektor +2.74% k/k +105.13%~sektor +101.70% | 88 910 r/r +7.86%~sektor +4.66% k/k +59.11%~sektor +50.99% | 128 384 r/r +19.15%~sektor +6.32% k/k +44.40%~sektor +35.25% | 43 085 r/r +58.16%~sektor +6.03% k/k -66.44%~sektor -73.78% | 83 686 r/r +49.76%~sektor +7.01% k/k +94.23%~sektor +101.41% | 123 912 r/r +39.37%~sektor +3.46% k/k +48.07%~sektor +51.12% | 160 094 r/r +24.70%~sektor +11.18% k/k +29.20%~sektor +33.98% | 38 365 r/r -10.96%~sektor +18.18% k/k -76.04%~sektor -73.81% | 77 039 r/r -7.94%~sektor +7.06% k/k +100.81%~sektor +99.97% | 115 452 r/r -6.83%~sektor +6.05% k/k +49.86%~sektor +50.88% | 153 986 r/r -3.82%~sektor +8.50% k/k +33.38%~sektor +34.74% | 34 816 r/r -9.25%~sektor +4.28% k/k -77.39%~sektor -73.99% | 69 006 r/r -10.43%~sektor +7.22% k/k +98.20%~sektor +103.66% | 105 667 r/r -8.48%~sektor +7.74% k/k +53.13%~sektor +50.68% | 140 900 r/r -8.50%~sektor +7.29% k/k +33.34%~sektor +34.92% | 32 723 r/r -6.01%~sektor +9.44% k/k -76.78%~sektor -73.98% | 64 800 r/r -6.10%~sektor +11.60% k/k +98.03%~sektor +100.61% | 95 051 r/r -10.05%~sektor +11.40% k/k +46.68%~sektor +50.31% | 124 912 r/r -11.35%~sektor +10.46% k/k +31.42%~sektor +33.38% | 30 118 r/r -7.96%~sektor +2.29% k/k -75.89%~sektor -74.74% | 60 221 r/r -7.07%~sektor +1.61% k/k +99.95%~sektor +99.98% | 117 335 r/r +23.44%~sektor +3.96% k/k +94.84%~sektor +50.16% | 175 123 r/r +40.20%~sektor +1.25% k/k +49.25%~sektor +33.48% | 50 969 r/r +69.23%~sektor +2.02% k/k -70.90%~sektor -74.74% | 99 484 r/r +65.20%~sektor +2.32% k/k +95.19%~sektor +101.43% | 144 821 r/r +23.43%~sektor +4.22% k/k +45.57%~sektor +51.28% | 191 223 r/r +9.19%~sektor +5.38% k/k +32.04%~sektor +35.02% | 46 783 r/r -8.21%~sektor +12.04% k/k -75.53%~sektor -74.27% | 96 873 r/r -2.62%~sektor +10.29% k/k +107.07%~sektor +102.80% | 147 982 r/r +2.18%~sektor +8.76% k/k +52.76%~sektor +51.40% | 182 000 r/r -4.82%~sektor +8.58% k/k +22.99%~sektor +34.48% | 47 000 r/r +0.46%~sektor +5.92% k/k -74.18%~sektor -74.38% | 89 000 r/r -8.13%~sektor +4.82% k/k +89.36%~sektor +100.40% | 133 000 r/r -10.12%~sektor +6.70% k/k +49.44%~sektor +49.98% | 177 000 r/r -2.75%~sektor +5.29% k/k +33.08%~sektor +33.16% | 47 000 r/r 0.00%~sektor +0.94% k/k -73.45%~sektor -74.52% | 90 000 r/r +1.12%~sektor +2.90% k/k +91.49%~sektor +101.22% | 131 000 r/r -1.50%~sektor -1.13% k/k +45.56%~sektor +50.93% | 180 000 r/r +1.69%~sektor +1.69% k/k +37.40%~sektor +33.23% | 41 000 r/r -12.77%~sektor +4.90% k/k -77.22%~sektor -73.90% | 79 000 r/r -12.22%~sektor +7.10% k/k +92.68%~sektor +101.35% | 115 000 r/r -12.21%~sektor +9.60% k/k +45.57%~sektor +50.80% | 149 000 r/r -17.22%~sektor +9.29% k/k +29.57%~sektor +35.35% | 42 000 r/r +2.44%~sektor +2.71% k/k -71.81%~sektor -74.42% | 86 000 r/r +8.86%~sektor +6.48% k/k +104.76%~sektor +101.36% | 135 000 r/r +17.39%~sektor +4.29% k/k +56.98%~sektor +51.10% | 198 000 r/r +32.89%~sektor +2.54% k/k +46.67%~sektor +34.12% | 67 000 r/r +59.52%~sektor +4.70% k/k -66.16%~sektor -74.35% | |
Przepływy pieniężne z działalności inwestycyjnej | -44 268 | -56 123 k/k -26.78%~sektor -23.27% | -78 302 k/k -39.52%~sektor -26.96% | -10 242 k/k +86.92%~sektor +91.40% | -24 281 r/r +45.15%~sektor +56.09% k/k -137.07%~sektor -170.07% | -79 573 r/r -41.78%~sektor +37.64% k/k -227.72%~sektor -46.88% | -97 682 r/r -24.75%~sektor +19.68% k/k -22.76%~sektor -31.44% | -10 080 r/r +1.58%~sektor -163.10% k/k +89.68%~sektor +67.36% | -123 525 r/r -408.73%~sektor -100.78% k/k -1125.45%~sektor -90.54% | -144 106 r/r -81.10%~sektor -104.14% k/k -16.66%~sektor -81.56% | -153 969 r/r -57.62%~sektor -43.86% k/k -6.84%~sektor -49.02% | -8 971 r/r +11.00%~sektor -31.65% k/k +94.17%~sektor +74.91% | -19 876 r/r +83.91%~sektor -38.86% k/k -121.56%~sektor -125.89% | -29 051 r/r +79.84%~sektor -13.26% k/k -46.16%~sektor -43.39% | -32 562 r/r +78.85%~sektor -33.91% k/k -12.09%~sektor -12.09% | -8 448 r/r +5.83%~sektor -67.74% k/k +74.06%~sektor +75.52% | -10 543 r/r +46.96%~sektor -7.05% k/k -24.80%~sektor -89.34% | -75 262 r/r -159.07%~sektor +32.81% k/k -613.86%~sektor -39.77% | -141 699 r/r -335.17%~sektor -12.49% k/k -88.27%~sektor -39.28% | -57 100 r/r -575.90%~sektor -45.74% k/k +59.70%~sektor +66.37% | -84 426 r/r -700.78%~sektor +36.28% k/k -47.86%~sektor -76.73% | -107 300 r/r -42.57%~sektor +8.03% k/k -27.09%~sektor -27.44% | -199 677 r/r -40.92%~sektor -3.68% k/k -86.09%~sektor -29.21% | -165 880 r/r -190.51%~sektor +0.17% k/k +16.93%~sektor +85.66% | -205 181 r/r -143.03%~sektor +22.38% k/k -23.69%~sektor -27.01% | -243 655 r/r -127.08%~sektor -36.99% k/k -18.75%~sektor -84.07% | -261 012 r/r -30.72%~sektor -12.77% k/k -7.12%~sektor -22.45% | -25 109 r/r +84.86%~sektor -54.04% k/k +90.38%~sektor +74.19% | -123 248 r/r +39.93%~sektor -69.28% k/k -390.85%~sektor -113.76% | -161 821 r/r +33.59%~sektor +14.82% k/k -31.30%~sektor -56.87% | -193 551 r/r +25.85%~sektor -12.25% k/k -19.61%~sektor -19.80% | -25 501 r/r -1.56%~sektor +15.82% k/k +86.82%~sektor +75.17% | -66 039 r/r +46.42%~sektor +7.07% k/k -158.97%~sektor -168.00% | -105 852 r/r +34.59%~sektor +31.95% k/k -60.29%~sektor -28.92% | -138 187 r/r +28.60%~sektor +26.62% k/k -30.55%~sektor -30.33% | -26 432 r/r -3.65%~sektor +13.86% k/k +80.87%~sektor +81.24% | -85 542 r/r -29.53%~sektor +1.75% k/k -223.63%~sektor -112.44% | -60 170 r/r +43.16%~sektor -3.14% k/k +29.66%~sektor -38.32% | -97 605 r/r +29.37%~sektor -56.41% k/k -62.22%~sektor -50.06% | 88 344 r/r +434.23%~sektor +26.77% k/k +190.51%~sektor +84.34% | -101 204 r/r -18.31%~sektor -1.44% k/k -214.56%~sektor -174.58% | -124 057 r/r -106.18%~sektor -22.63% k/k -22.58%~sektor -41.50% | -160 451 r/r -64.39%~sektor +1.18% k/k -29.34%~sektor -28.52% | -20 192 r/r -122.86%~sektor +6.87% k/k +87.42%~sektor +80.72% | -37 818 r/r +62.63%~sektor +10.16% k/k -87.29%~sektor -100.82% | -60 900 r/r +50.91%~sektor +30.30% k/k -61.03%~sektor -51.95% | -84 724 r/r +47.20%~sektor +35.14% k/k -39.12%~sektor -43.24% | -19 914 r/r +1.38%~sektor +24.37% k/k +76.50%~sektor +76.08% | -113 656 r/r -200.53%~sektor -31.68% k/k -470.73%~sektor -81.34% | -164 626 r/r -170.32%~sektor +4.02% k/k -44.85%~sektor -24.45% | -231 332 r/r -173.04%~sektor +7.74% k/k -40.52%~sektor -34.40% | 12 133 r/r +160.93%~sektor +11.82% k/k +105.24%~sektor +71.76% | -14 321 r/r +87.40%~sektor +17.74% k/k -218.03%~sektor -69.64% | -88 870 r/r +46.02%~sektor -5.78% k/k -520.56%~sektor -59.79% | -138 409 r/r +40.17%~sektor -5.82% k/k -55.74%~sektor -37.92% | -48 379 r/r -498.74%~sektor -28.42% k/k +65.05%~sektor +52.92% | 69 138 r/r +582.77%~sektor -45.48% k/k +242.91%~sektor -57.12% | 3 221 r/r +103.62%~sektor -45.76% k/k -95.34%~sektor -34.25% | -15 000 r/r +89.16%~sektor -26.57% k/k -565.69%~sektor -25.37% | -33 000 r/r +31.79%~sektor +76.00% k/k -120.00%~sektor +89.20% | -58 000 r/r -183.89%~sektor +39.88% k/k -75.76%~sektor -78.50% | -89 000 r/r -2863.12%~sektor +45.62% k/k -53.45%~sektor -54.40% | -105 000 r/r -600.00%~sektor +30.08% k/k -17.98%~sektor -38.92% | -32 000 r/r +3.03%~sektor -47.70% k/k +69.52%~sektor +64.43% | -80 000 r/r -37.93%~sektor -40.56% k/k -150.00%~sektor -89.58% | -186 000 r/r -108.99%~sektor -69.34% k/k -132.50%~sektor -61.82% | -138 000 r/r -31.43%~sektor -63.02% k/k +25.81%~sektor -70.50% | -34 000 r/r -6.25%~sektor -59.67% k/k +75.36%~sektor +76.39% | -57 000 r/r +28.75%~sektor -35.71% k/k -67.65%~sektor -83.35% | -199 000 r/r -6.99%~sektor -11.23% k/k -249.12%~sektor -52.40% | -462 000 r/r -234.78%~sektor +29.19% k/k -132.16%~sektor -17.97% | 62 000 r/r +282.35%~sektor -9.96% k/k +113.42%~sektor +70.59% | -212 000 r/r -271.93%~sektor -12.31% k/k -441.94%~sektor -104.55% | -269 000 r/r -35.18%~sektor -35.18% k/k -26.89%~sektor -42.71% | -682 000 r/r -47.62%~sektor -20.63% k/k -153.53%~sektor -34.55% | 19 000 r/r -69.35%~sektor -68.39% k/k +102.79%~sektor +76.82% | |
CAPEX (niematerialne i rzeczowe) | 1 160 | 16 391 k/k +1313.02%~sektor +36.38% | 11 246 k/k -31.39%~sektor +51.90% | 5 113 k/k -54.53%~sektor -75.20% | 10 552 r/r +809.66%~sektor -15.80% k/k +106.38%~sektor +149.08% | 17 648 r/r +7.67%~sektor +3.60% k/k +67.25%~sektor +83.08% | 30 939 r/r +175.11%~sektor +6.37% k/k +75.31%~sektor +75.31% | r/r -100.00%~sektor +98.13% k/k -100.00%~sektor -71.48% | 13 994 r/r +32.62%~sektor +122.90% | 28 457 r/r +61.25%~sektor +96.73% k/k +103.35%~sektor +80.96% | 44 165 r/r +42.75%~sektor +89.63% k/k +55.20%~sektor +48.79% | 9 219 k/k -79.13%~sektor -78.94% | 16 868 r/r +20.54%~sektor +20.26% k/k +82.97%~sektor +88.43% | 28 565 r/r +0.38%~sektor +17.98% k/k +69.34%~sektor +58.77% | 36 450 r/r -17.47%~sektor +8.26% k/k +27.60%~sektor +27.60% | 3 906 r/r -57.63%~sektor -52.16% k/k -89.28%~sektor -88.69% | 7 490 r/r -55.60%~sektor -28.26% k/k +91.76%~sektor +87.01% | 11 819 r/r -58.62%~sektor -48.12% k/k +57.80%~sektor +42.60% | 24 682 r/r -32.29%~sektor -22.24% k/k +108.83%~sektor +41.00% | 8 447 r/r +116.26%~sektor -18.50% k/k -65.78%~sektor -79.44% | 45 093 r/r +502.04%~sektor -2.90% k/k +433.83%~sektor +131.02% | 71 063 r/r +501.26%~sektor +33.54% k/k +57.59%~sektor +51.84% | 160 663 r/r +550.93%~sektor +39.60% k/k +126.09%~sektor +53.76% | 52 296 r/r +519.11%~sektor +95.14% k/k -67.45%~sektor -82.28% | 82 497 r/r +82.95%~sektor +8.38% k/k +57.75%~sektor +77.37% | 117 151 r/r +64.86%~sektor +9.76% k/k +42.01%~sektor +56.54% | 143 295 r/r -10.81%~sektor +1.71% k/k +22.32%~sektor +39.74% | 25 600 r/r -51.05%~sektor +48.46% k/k -82.13%~sektor -77.59% | 117 181 r/r +42.04%~sektor +27.86% k/k +357.74%~sektor +143.41% | 157 027 r/r +34.04%~sektor +23.82% k/k +34.00%~sektor +56.25% | 182 343 r/r +27.25%~sektor +26.44% k/k +16.12%~sektor +23.47% | 27 352 r/r +6.84%~sektor -16.92% k/k -85.00%~sektor -80.86% | 71 288 r/r -39.16%~sektor +7.13% k/k +160.63%~sektor +162.60% | 109 445 r/r -30.30%~sektor -25.80% k/k +53.53%~sektor +29.76% | 141 373 r/r -22.47%~sektor -19.02% k/k +29.17%~sektor +32.53% | 32 461 r/r +18.68%~sektor -8.62% k/k -77.04%~sektor -83.12% | 62 080 r/r -12.92%~sektor -7.06% k/k +91.24%~sektor +141.87% | 86 910 r/r -20.59%~sektor -14.15% k/k +40.00%~sektor +51.12% | 129 292 r/r -8.55%~sektor +12.86% k/k +48.77%~sektor +45.04% | 20 832 r/r -35.82%~sektor +21.53% k/k -83.89%~sektor -80.33% | 36 397 r/r -41.37%~sektor +2.56% k/k +74.72%~sektor +116.85% | 53 053 r/r -38.96%~sektor +32.20% k/k +45.76%~sektor +46.94% | 79 456 r/r -38.55%~sektor +16.52% k/k +49.77%~sektor +36.32% | 20 441 r/r -1.88%~sektor -35.10% k/k -74.27%~sektor -87.73% | 40 921 r/r +12.43%~sektor -19.91% k/k +100.19%~sektor +145.07% | 66 508 r/r +25.36%~sektor -13.68% k/k +62.53%~sektor +52.16% | 90 451 r/r +13.84%~sektor -22.38% k/k +36.00%~sektor +35.17% | 21 139 r/r +3.41%~sektor +10.89% k/k -76.63%~sektor -78.89% | 34 960 r/r -14.57%~sektor +15.30% k/k +65.38%~sektor +103.36% | 104 565 r/r +57.22%~sektor -1.84% k/k +199.10%~sektor +37.13% | 147 760 r/r +63.36%~sektor +0.95% k/k +41.31%~sektor +37.25% | 32 401 r/r +53.28%~sektor +18.72% k/k -78.07%~sektor -76.82% | 66 772 r/r +91.00%~sektor -2.09% k/k +106.08%~sektor +116.93% | 117 392 r/r +12.27%~sektor +2.68% k/k +75.81%~sektor +55.03% | 176 477 r/r +19.43%~sektor +12.96% k/k +50.33%~sektor +42.52% | 55 121 r/r +70.12%~sektor +30.46% k/k -68.77%~sektor -70.66% | 129 075 r/r +93.31%~sektor +14.79% k/k +134.17%~sektor +76.72% | 206 234 r/r +75.68%~sektor +36.81% k/k +59.78%~sektor +38.25% | 248 000 r/r +40.53%~sektor +10.26% k/k +20.25%~sektor +17.34% | 49 000 r/r -11.10%~sektor -36.51% k/k -80.24%~sektor -80.13% | 76 000 r/r -41.12%~sektor -38.79% k/k +55.10%~sektor +82.66% | 121 000 r/r -41.33%~sektor -38.44% k/k +59.21%~sektor +52.46% | 162 000 r/r -34.68%~sektor -22.76% k/k +33.88%~sektor +34.41% | 35 000 r/r -28.57%~sektor +2.76% k/k -78.40%~sektor -74.50% | 50 000 r/r -34.21%~sektor +38.60% k/k +42.86%~sektor +108.47% | 77 000 r/r -36.36%~sektor +40.93% k/k +54.00%~sektor +61.63% | 112 000 r/r -30.86%~sektor +33.68% k/k +45.45%~sektor +45.45% | 34 000 r/r -2.86%~sektor +63.46% k/k -69.64%~sektor -75.18% | 59 000 r/r +18.00%~sektor +34.80% k/k +73.53%~sektor +95.88% | 116 000 r/r +50.65%~sektor +50.65% k/k +96.61%~sektor +51.70% | 182 000 r/r +62.50%~sektor -2.88% k/k +56.90%~sektor +19.99% | 108 000 r/r +217.65%~sektor +13.51% k/k -40.66%~sektor -68.68% | 203 000 r/r +244.07%~sektor +45.98% k/k +87.96%~sektor +87.96% | 250 000 r/r +115.52%~sektor +25.41% k/k +23.15%~sektor +56.02% | 687 000 r/r +277.47%~sektor +29.83% k/k +174.80%~sektor +27.66% | 60 000 r/r -44.44%~sektor -10.30% k/k -91.27%~sektor -77.27% | |
Przepływy pieniężne z działalności finansowej | 39 600 | 57 903 k/k +46.22%~sektor -41.92% | 74 596 k/k +28.83%~sektor -1.23% | 23 064 k/k -69.08%~sektor +101.82% | 28 616 r/r -27.74%~sektor -16.91% k/k +24.07%~sektor -29.90% | 172 086 r/r +197.20%~sektor 0.00% k/k +501.36%~sektor +32.46% | 161 947 r/r +117.10%~sektor +90.66% k/k -5.89%~sektor -11.94% | 2 167 r/r -90.60%~sektor -90.60% k/k -98.66%~sektor -47.88% | 110 050 r/r +284.58%~sektor +7.72% k/k +4978.45%~sektor +31.61% | 110 188 r/r -35.97%~sektor +14.55% k/k +0.13%~sektor -2.14% | 118 030 r/r -27.12%~sektor +135.25% k/k +7.12%~sektor +19.31% | 2 083 r/r -3.88%~sektor +15.09% k/k -98.24%~sektor -99.05% | -14 691 r/r -113.35%~sektor -31.60% k/k -805.28%~sektor -7.13% | -51 336 r/r -146.59%~sektor -65.93% k/k -249.44%~sektor -44.77% | -94 394 r/r -179.97%~sektor -107.25% k/k -83.87%~sektor -14.94% | 2 889 r/r +38.69%~sektor -72.68% k/k +103.06%~sektor +18.92% | -4 010 r/r +72.70%~sektor -100.00% k/k -238.80%~sektor -13.83% | -42 493 r/r +17.23%~sektor -101.59% k/k -959.68%~sektor -47.90% | -90 727 r/r +3.88%~sektor -1.57% k/k -113.51%~sektor -16.84% | -22 907 r/r -892.90%~sektor +19.71% k/k +74.75%~sektor +85.34% | -6 443 r/r -60.67%~sektor +58.78% k/k +71.87%~sektor -48.86% | -17 158 r/r +59.62%~sektor -10.56% k/k -166.30%~sektor -58.46% | -14 794 r/r +83.69%~sektor -14.94% k/k +13.78%~sektor +1.94% | 147 571 r/r +744.22%~sektor +11.64% k/k +1097.51%~sektor +0.43% | 98 717 r/r +1632.16%~sektor -32.10% k/k -33.11%~sektor -33.65% | -3 500 r/r +79.60%~sektor -65.62% k/k -103.55%~sektor -48.12% | 28 574 r/r +293.15%~sektor -53.20% k/k +916.40%~sektor +30.33% | 15 220 r/r -89.69%~sektor -74.54% k/k -46.73%~sektor -46.73% | -23 346 r/r -123.65%~sektor -7.81% k/k -253.39%~sektor +40.74% | -104 901 r/r -2897.17%~sektor -78.43% k/k -349.33%~sektor -47.59% | -74 020 r/r -359.05%~sektor -101.28% k/k +29.44%~sektor -33.76% | -21 928 r/r -244.07%~sektor +72.38% k/k +70.38%~sektor +78.49% | -93 217 r/r -299.28%~sektor -31.65% k/k -325.10%~sektor -26.36% | -104 183 r/r +0.68%~sektor +0.68% k/k -11.76%~sektor -16.19% | -119 165 r/r -60.99%~sektor +8.78% k/k -14.38%~sektor -6.87% | -9 439 r/r +56.95%~sektor +56.95% k/k +92.08%~sektor +99.54% | -19 303 r/r +79.29%~sektor +9.36% k/k -104.50%~sektor -48.50% | -444 573 r/r -326.72%~sektor +2.30% k/k -2203.13%~sektor -36.33% | -437 160 r/r -266.85%~sektor -17.14% k/k +1.67%~sektor -12.30% | 124 897 r/r +1423.20%~sektor -3.74% k/k +128.57%~sektor +94.34% | -17 363 r/r +10.05%~sektor +2.34% k/k -113.90%~sektor -8.78% | -10 546 r/r +97.63%~sektor +5.40% k/k +39.26%~sektor -16.20% | -1 701 r/r +99.61%~sektor +13.32% k/k +83.87%~sektor -38.22% | 342 690 r/r +174.38%~sektor +10.65% k/k +20246.38%~sektor +94.97% | 363 281 r/r +2192.27%~sektor -46.74% k/k +6.01%~sektor -22.41% | 368 046 r/r +3589.91%~sektor -23.13% k/k +1.31%~sektor -37.55% | 185 204 r/r +10987.95%~sektor -32.26% k/k -49.68%~sektor -9.30% | 70 558 r/r -79.41%~sektor -50.88% k/k -61.90%~sektor +77.06% | 378 290 r/r +4.13%~sektor +20.76% k/k +436.14%~sektor -57.34% | 373 311 r/r +1.43%~sektor +0.82% k/k -1.32%~sektor -36.78% | 286 939 r/r +54.93%~sektor +4.69% k/k -23.14%~sektor -24.07% | -145 756 r/r -306.58%~sektor -20.00% k/k -150.80%~sektor +80.58% | -203 317 r/r -153.75%~sektor +33.70% k/k -39.49%~sektor -6.25% | -458 267 r/r -222.76%~sektor +22.44% k/k -125.40%~sektor -26.32% | -459 595 r/r -260.17%~sektor +20.32% k/k -0.29%~sektor -25.74% | -5 838 r/r +95.99%~sektor +94.66% k/k +98.73%~sektor +98.93% | -27 669 r/r +86.39%~sektor +28.66% k/k -373.95%~sektor -12.67% | -286 285 r/r +37.53%~sektor -4.96% k/k -934.68%~sektor +0.46% | -180 000 r/r +60.84%~sektor +3.23% k/k +37.13%~sektor -98.84% | -135 000 r/r -2212.44%~sektor -103.91% k/k +25.00%~sektor +64.19% | 74 000 r/r +367.45%~sektor +23.80% k/k +154.81%~sektor +28.46% | -267 000 r/r +6.74%~sektor +5.78% k/k -460.81%~sektor -49.82% | -236 000 r/r -31.11%~sektor +3.07% k/k +11.61%~sektor -26.29% | 2 000 r/r +101.48%~sektor +53.15% k/k +100.85%~sektor +93.29% | -3 000 r/r -104.05%~sektor +74.12% k/k -250.00%~sektor +80.53% | 65 000 r/r +124.34%~sektor +93.08% k/k +2266.67%~sektor +37.41% | 362 000 r/r +253.39%~sektor +102.10% k/k +456.92%~sektor +6.67% | -14 000 r/r -800.00%~sektor +121.07% k/k -103.87%~sektor +61.16% | 39 000 r/r +1400.00%~sektor +57.26% k/k +378.57%~sektor +22.37% | 139 000 r/r +113.85%~sektor +74.50% k/k +256.41%~sektor +1.20% | 87 000 r/r -75.97%~sektor +12.56% k/k -37.41%~sektor -65.67% | 19 000 r/r +235.71%~sektor -26.46% k/k -78.16%~sektor +25.31% | -54 000 r/r -238.46%~sektor -110.17% k/k -384.21%~sektor -89.01% | -31 000 r/r -122.30%~sektor -69.61% k/k +42.59%~sektor -24.38% | -266 000 r/r -405.75%~sektor -80.94% k/k -758.06%~sektor -57.01% | 73 000 r/r +284.21%~sektor -49.12% k/k +127.44%~sektor +80.22% | |
Emisja akcji | 0 | 0 | 0 | 0 | 0 | 143 701 | 143 701 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 160 r/r -99.89%~sektor +575.68% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 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 | 0 | 0 | 0 | 401 338 | 401 338 k/k 0.00%~sektor 0.00% | 401 338 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -50.25% | 0 r/r -100.00%~sektor -100.00% | 22 052 r/r -94.51%~sektor -97.26% | 0 k/k -100.00%~sektor -54.80% | 0 | 0 | 0 r/r -100.00%~sektor -54.80% | 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 | 253 122 | 253 140 k/k +0.01%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 304 622 r/r +20.35%~sektor +9.35% | 305 000 r/r +20.49%~sektor +9.35% k/k +0.12%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -33.33% | 0 r/r -100.00%~sektor -24.92% | 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 | 948 | 948 k/k 0.00%~sektor 0.00% | 948 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 -1.72% | 0 | 0 | 22 | 22 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -99.85% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Płatności z tytułu umów leasingu | 3 969 | 8 286 k/k +108.77%~sektor +106.11% | 22 835 k/k +175.59%~sektor +53.46% | 25 000 k/k +9.48%~sektor +31.74% | 2 399 r/r -39.56%~sektor +13.33% k/k -90.40%~sektor -74.73% | 5 876 r/r -29.09%~sektor +49.72% k/k +144.94%~sektor +106.83% | 6 741 r/r -70.48%~sektor +29.32% k/k +14.72%~sektor +53.60% | 23 000 r/r -8.00%~sektor +45.61% k/k +241.20%~sektor +39.23% | 5 000 r/r +108.42%~sektor +16.17% k/k -78.26%~sektor -78.26% | 11 000 r/r +87.20%~sektor +24.88% k/k +120.00%~sektor +106.87% | 14 000 r/r +107.68%~sektor +2.46% k/k +27.27%~sektor +49.00% | 5 000 r/r -78.26%~sektor +7.40% k/k -64.29%~sektor +45.38% | 2 000 r/r -60.00%~sektor +4.41% k/k -60.00%~sektor -74.90% | 3 000 r/r -72.73%~sektor +16.04% k/k +50.00%~sektor +100.99% | 4 000 r/r -71.43%~sektor +16.55% k/k +33.33%~sektor +44.28% | 9 000 r/r +80.00%~sektor +4.91% k/k +125.00%~sektor +35.69% | 2 000 r/r 0.00%~sektor +2.56% k/k -77.78%~sektor -75.04% | 6 000 r/r +100.00%~sektor +10.36% k/k +200.00%~sektor +109.52% | 6 000 r/r +50.00%~sektor +20.09% k/k 0.00%~sektor +39.41% | 11 000 r/r +22.22%~sektor +14.84% k/k +83.33%~sektor +39.32% | 3 000 r/r +50.00%~sektor +14.34% k/k -72.73%~sektor -72.73% | 5 000 r/r -16.67%~sektor +7.68% k/k +66.67%~sektor +93.15% | 8 000 r/r +33.33%~sektor +11.67% k/k +60.00%~sektor +48.25% | 14 000 r/r +27.27%~sektor +16.52% k/k +75.00%~sektor +38.12% | 3 000 r/r 0.00%~sektor +10.56% k/k -78.57%~sektor -75.60% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 9 605 | 5 707 k/k -40.58%~sektor +83.75% | 31 394 k/k +450.10%~sektor -7.98% | 18 399 k/k -41.39%~sektor -41.39% | -11 230 r/r -216.92%~sektor +130.44% k/k -161.04%~sektor -64.20% | 74 086 r/r +1198.16%~sektor +92.68% k/k +759.72%~sektor +2.82% | 51 343 r/r +63.54%~sektor +63.54% k/k -30.70%~sektor -40.89% | 5 683 r/r -69.11%~sektor -69.11% k/k -88.93%~sektor -64.06% | -30 474 r/r -171.36%~sektor -94.47% k/k -636.23%~sektor -46.15% | -40 678 r/r -154.91%~sektor +17.68% k/k -33.48%~sektor -36.22% | -54 042 r/r -205.26%~sektor +131.69% k/k -32.85%~sektor +69.32% | -9 246 r/r -262.70%~sektor -164.49% k/k +82.89%~sektor -96.83% | 25 660 r/r +184.20%~sektor +7.62% k/k +377.53%~sektor +4.83% | 53 919 r/r +232.55%~sektor +89.76% k/k +110.13%~sektor -43.11% | 95 380 r/r +276.49%~sektor +22.62% k/k +76.89%~sektor +53.71% | 24 621 r/r +366.29%~sektor +13.86% k/k -74.19%~sektor +14.48% | 73 610 r/r +186.87%~sektor +150.10% k/k +198.97%~sektor +21.39% | 42 242 r/r -21.66%~sektor +85.87% k/k -42.61%~sektor +9.95% | -61 072 r/r -164.03%~sektor -11.61% k/k -244.58%~sektor -5.51% | -2 027 r/r -108.23%~sektor -23.08% k/k +96.68%~sektor -91.52% | 65 406 r/r -11.15%~sektor -57.93% k/k +3326.74%~sektor +33.60% | 28 132 r/r -33.40%~sektor -111.84% k/k -56.99%~sektor -46.78% | 50 869 r/r +183.29%~sektor -91.19% k/k +80.82%~sektor +27.62% | -33 170 r/r -1536.41%~sektor -33.61% k/k -165.21%~sektor +37.37% | -20 903 r/r -131.96%~sektor -86.99% k/k +36.98%~sektor -0.66% | -60 976 r/r -316.75%~sektor +92.36% k/k -191.71%~sektor +56.95% | -75 771 r/r -248.95%~sektor +80.28% k/k -24.26%~sektor +1.95% | -17 581 r/r +47.00%~sektor +48.73% k/k +76.80%~sektor -86.87% | 22 010 r/r +205.30%~sektor +29.11% k/k +225.19%~sektor -32.92% | 29 635 r/r +148.60%~sektor +50.60% k/k +34.64%~sektor +8.72% | 145 484 r/r +292.00%~sektor +60.66% k/k +390.92%~sektor +56.88% | 15 442 r/r +187.83%~sektor -95.94% k/k -89.39%~sektor -89.39% | -55 643 r/r -352.81%~sektor -68.69% k/k -460.34%~sektor +33.35% | -8 708 r/r -129.38%~sektor +50.16% k/k +84.35%~sektor -4.56% | 20 075 r/r -86.20%~sektor +65.55% k/k +330.54%~sektor +9.97% | 90 691 r/r +487.30%~sektor +16.28% k/k +351.76%~sektor -41.11% | 150 052 r/r +369.67%~sektor +43.07% k/k +65.45%~sektor -21.69% | -178 829 r/r -1953.62%~sektor -33.83% k/k -219.18%~sektor -13.81% | -137 862 r/r -786.73%~sektor -21.92% k/k +22.91%~sektor +27.00% | 126 325 r/r +39.29%~sektor +44.12% k/k +191.63%~sektor +62.02% | -36 804 r/r -124.53%~sektor -10.96% k/k -129.13%~sektor -47.50% | -41 318 r/r +76.90%~sektor +82.26% k/k -12.26%~sektor -1.04% | -47 010 r/r +65.90%~sektor +114.65% k/k -13.78%~sektor +77.82% | 376 277 r/r +197.86%~sektor -18.39% k/k +900.42%~sektor -59.73% | 378 356 r/r +1128.03%~sektor +62.32% k/k +0.55%~sektor -20.70% | 426 846 r/r +1133.08%~sektor -59.13% k/k +12.82%~sektor -3.60% | 415 086 r/r +982.97%~sektor -67.36% k/k -2.76%~sektor +29.72% | 91 656 r/r -75.64%~sektor +39.58% k/k -77.92%~sektor +43.01% | 311 901 r/r -17.56%~sektor +73.49% k/k +240.30%~sektor +5.17% | 315 695 r/r -26.04%~sektor -7.43% k/k +1.22%~sektor -29.30% | 247 818 r/r -40.30%~sektor +105.15% k/k -21.50%~sektor +45.90% | -74 443 r/r -181.22%~sektor -52.74% k/k -130.04%~sektor -97.88% | -110 509 r/r -135.43%~sektor +33.38% k/k -48.45%~sektor +30.80% | -350 029 r/r -210.88%~sektor +84.45% k/k -216.74%~sektor -2.62% | -382 679 r/r -254.42%~sektor +63.84% k/k -9.33%~sektor +15.10% | 146 963 r/r +297.42%~sektor +52.02% k/k +138.40%~sektor +65.76% | 430 480 r/r +489.54%~sektor +49.29% k/k +192.92%~sektor -3.83% | 18 358 r/r +105.24%~sektor -7.74% k/k -95.74%~sektor +11.30% | 309 000 r/r +180.75%~sektor +80.44% k/k +1583.19%~sektor +50.51% | 112 000 r/r -23.79%~sektor +50.54% k/k -63.75%~sektor +63.84% | 416 000 r/r -3.36%~sektor +159.71% k/k +271.43%~sektor +129.39% | 148 000 r/r +706.19%~sektor +152.58% k/k -64.42%~sektor -15.72% | 299 000 r/r -3.24%~sektor +188.96% k/k +102.03%~sektor +97.88% | 61 000 r/r -45.54%~sektor -135.78% k/k -79.60%~sektor -112.42% | -47 000 r/r -111.30%~sektor -164.74% k/k -177.05%~sektor -47.96% | -15 000 r/r -110.14%~sektor -198.38% k/k +68.09%~sektor +3.33% | 433 000 r/r +44.82%~sektor -104.31% k/k +2986.67%~sektor +6.19% | 44 000 r/r -27.87%~sektor +42.08% k/k -89.84%~sektor +66.14% | -43 000 r/r +8.51%~sektor +43.42% k/k -197.73%~sektor +12.18% | -130 000 r/r -766.67%~sektor +17.97% k/k -202.33%~sektor +15.45% | -383 000 r/r -188.45%~sektor +136.87% k/k -194.62%~sektor +54.11% | -73 000 r/r -265.91%~sektor -2.80% k/k +80.94%~sektor -86.90% | -348 000 r/r -709.30%~sektor +11.16% k/k -376.71%~sektor -6.57% | -237 000 r/r -82.31%~sektor +15.10% k/k +31.90%~sektor +4.62% | -326 000 r/r +14.88%~sektor -15.76% k/k -37.55%~sektor +27.11% | 77 000 r/r +205.48%~sektor -17.92% k/k +123.62%~sektor -54.35% | |
Free Cash Flow | 13 113 | -12 464 k/k -195.05%~sektor +111.31% | 23 854 k/k +291.38%~sektor +9.55% | 464 k/k -98.05%~sektor -106.47% | -26 117 r/r -299.17%~sektor +41.83% k/k -5728.66%~sektor +17.87% | -36 075 r/r -189.43%~sektor +26.36% k/k -38.13%~sektor +13.03% | -43 861 r/r -283.87%~sektor -104.21% k/k -21.58%~sektor -29.04% | 13 596 r/r +2830.17%~sektor +119.02% k/k +131.00%~sektor +48.14% | -30 993 r/r -18.67%~sektor -18.67% k/k -327.96%~sektor -79.23% | -35 217 r/r +2.38%~sektor +26.10% k/k -13.63%~sektor +11.54% | -62 268 r/r -41.97%~sektor +10.76% k/k -76.81%~sektor -20.47% | -11 577 r/r -185.15%~sektor -2.90% k/k +81.41%~sektor +37.87% | 43 359 r/r +239.90%~sektor +59.99% k/k +474.53%~sektor +8.72% | 105 741 r/r +400.26%~sektor +46.48% k/k +143.87%~sektor -20.09% | 185 886 r/r +398.53%~sektor -8.60% k/k +75.79%~sektor +39.46% | 26 274 r/r +326.95%~sektor +132.16% k/k -85.87%~sektor +13.30% | 80 673 r/r +86.06%~sektor +134.07% k/k +207.04%~sektor +37.12% | 148 178 r/r +40.13%~sektor +105.33% k/k +83.68%~sektor +34.35% | 146 672 r/r -21.10%~sektor +38.46% k/k -1.02%~sektor -4.35% | 69 533 r/r +164.65%~sektor -39.67% k/k -52.59%~sektor -106.27% | 111 182 r/r +37.82%~sektor -50.89% k/k +59.90%~sektor +27.52% | 81 527 r/r -44.98%~sektor -112.51% k/k -26.67%~sektor +5.50% | 104 677 r/r -28.63%~sektor -118.49% k/k +28.40%~sektor -2.21% | -67 157 r/r -196.58%~sektor -42.22% k/k -164.16%~sektor -1.68% | 3 064 r/r -97.24%~sektor +49.18% k/k +104.56%~sektor -6.32% | 69 028 r/r -15.33%~sektor +110.81% k/k +2152.87%~sektor +145.29% | 13 372 r/r -87.23%~sektor +77.09% k/k -80.63%~sektor -8.86% | -33 292 r/r +50.43%~sektor +54.40% k/k -348.97%~sektor +22.10% | 51 423 r/r +1578.30%~sektor +68.69% k/k +254.46%~sektor -68.25% | 139 330 r/r +101.85%~sektor +24.24% k/k +170.95%~sektor +22.72% | 230 712 r/r +1625.34%~sektor +175.55% k/k +65.59%~sektor +65.59% | 35 519 r/r +206.69%~sektor -63.98% k/k -84.60%~sektor -90.23% | 32 325 r/r -37.14%~sektor -33.80% k/k -8.99%~sektor -15.39% | 91 882 r/r -34.05%~sektor -17.30% k/k +184.24%~sektor +17.57% | 136 054 r/r -41.03%~sektor -49.36% k/k +48.07%~sektor -2.69% | 94 101 r/r +164.93%~sektor -26.25% k/k -30.84%~sektor -43.33% | 192 817 r/r +496.49%~sektor -7.64% k/k +104.90%~sektor +13.46% | 239 004 r/r +160.12%~sektor +20.49% k/k +23.95%~sektor +19.58% | 267 611 r/r +96.69%~sektor +89.87% k/k +11.97%~sektor +17.46% | -107 748 r/r -214.50%~sektor +0.29% k/k -140.26%~sektor -98.18% | 45 366 r/r -76.47%~sektor -37.42% k/k +142.10%~sektor -10.60% | 40 232 r/r -83.17%~sektor -19.40% k/k -11.32%~sektor +21.81% | 35 686 r/r -86.66%~sektor +37.99% k/k -11.30%~sektor +81.34% | 33 338 r/r +130.94%~sektor -45.27% k/k -6.58%~sektor -96.40% | 11 972 r/r -73.61%~sektor +79.56% k/k -64.09%~sektor -12.12% | 53 192 r/r +32.21%~sektor +62.70% k/k +344.30%~sektor +29.42% | 224 155 r/r +528.13%~sektor -8.83% k/k +321.41%~sektor +21.22% | 19 873 r/r -40.39%~sektor +37.96% k/k -91.13%~sektor -97.15% | 12 307 r/r +2.80%~sektor -9.45% k/k -38.07%~sektor -34.66% | 2 445 r/r -95.40%~sektor -18.57% k/k -80.13%~sektor +2.23% | 44 451 r/r -80.17%~sektor -11.10% k/k +1718.04%~sektor +75.49% | 22 810 r/r +14.78%~sektor +4.22% k/k -48.69%~sektor -76.54% | 32 071 r/r +160.59%~sektor +11.07% k/k +40.60%~sektor -8.22% | 56 881 r/r +2226.42%~sektor +41.26% k/k +77.36%~sektor +16.45% | 13 848 r/r -68.85%~sektor -33.02% k/k -75.65%~sektor +20.82% | 143 660 r/r +529.81%~sektor -87.67% k/k +937.41%~sektor -11.70% | 254 060 r/r +692.18%~sektor -36.97% k/k +76.85%~sektor -6.24% | 88 447 r/r +55.49%~sektor -22.43% k/k -65.19%~sektor -28.98% | 233 000 r/r +1582.55%~sektor +33.12% k/k +163.43%~sektor +82.50% | 226 000 r/r +57.32%~sektor +121.01% k/k -3.00%~sektor -13.14% | 313 000 r/r +23.20%~sektor +98.02% k/k +38.50%~sektor +17.36% | 369 000 r/r +317.20%~sektor +89.48% k/k +17.89%~sektor +40.99% | 473 000 r/r +103.00%~sektor +87.01% k/k +28.18%~sektor +41.01% | 54 000 r/r -76.11%~sektor -89.68% k/k -88.58%~sektor -90.70% | -17 000 r/r -105.43%~sektor -179.07% k/k -131.48%~sektor -124.89% | 25 000 r/r -93.22%~sektor -184.54% k/k +247.06%~sektor -37.78% | 88 000 r/r -81.40%~sektor -141.48% k/k +252.00%~sektor -4.42% | 56 000 r/r +3.70%~sektor -95.61% k/k -36.36%~sektor +67.60% | -90 000 r/r -429.41%~sektor -13.79% k/k -260.71%~sektor -34.21% | -192 000 r/r -868.00%~sektor -1.04% k/k -113.33%~sektor -1.56% | -201 000 r/r -328.41%~sektor +38.35% k/k -4.69%~sektor +63.99% | -265 000 r/r -573.21%~sektor +47.26% k/k -31.84%~sektor +6.31% | -290 000 r/r -222.22%~sektor +38.80% k/k -9.43%~sektor +11.39% | -195 000 r/r -1.56%~sektor +64.62% k/k +32.76%~sektor +3.72% | -79 000 r/r +60.70%~sektor +70.44% k/k +59.49%~sektor +59.49% | -78 000 r/r +70.57%~sektor -5.31% k/k +1.27%~sektor -77.26% |
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: | PLFAMUR00012 |
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Data debiutu: | 04.08.2006 |
Liczba akcji: | 574 680 673 |
Kapitalizacja: | 1 212 576 220 |
Enterprise Value: | 1 578 576 220 |
Branża: | Przemysł elektromaszynowy |
Grenevii to spółka, która przeszła zieloną drogę od lidera maszyn dla górnictwa (Famuru) do inwestora wspierającego budowę gospodarki... Grenevii to spółka, która przeszła zieloną drogę od lidera maszyn dla górnictwa (Famuru) do inwestora wspierającego budowę gospodarki niskoemisyjnej. Pierwszym krokiem w kierunku przekształcenia Grupy Famur w holding inwestujący w zieloną transformację było wejście w sektor fotowoltaiczny. Na bazie połączonych zasobów i kompetencji Projekt Solartechnik (PST), TDJ i Grupy Famur powstał podmiot, którego celem strategicznym jest osiągnięcie pozycji lidera kompleksowo realizującego projekty wielkoskalowych farm fotowoltaicznych (elektrownie solarne) oraz instalacji fotowoltaicznych średniej wielkości (dla klientów biznesowych i przedsiębiorstw).
Nazwa: | GRENEVIA SPÓŁKA AKCYJNA |
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Adres: | Al. Roździeńskiego 1a, 40-202, Katowice, POLSKA |
CEO: | Beata Zawiszowska |
NIP: | 6340126246 |
REGON: | 270641528 |
KRS: | 0000048716 |
Telefon: | +48 (32) 359 66 00 |
WWW: | https://grenevia.com/ |