Raporty finansowe: Przepływy pieniężne
GEA (GRENEVIA)
1.904-0.006(-0.31%)
GRENEVIA SPÓŁKA AKCYJNA
2005/Q3 (wrz 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) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | ||
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Data publikacji | 2005-11-14 | 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 | 2024-08-28 | 2024-11-08 | |
Przepływy pieniężne z działalności operacyjnej | -10 346 | 5 577 | -21 142 k/k -479.09%~sektor -0.99% | -2 862 r/r +72.34%~sektor -24.12% k/k +86.46%~sektor -11.96% | 5 505 k/k +292.35%~sektor +17.48% | 13 596 r/r +143.79%~sektor +145.76% k/k +146.98%~sektor +112.60% | -30 595 r/r -44.71%~sektor -42.66% k/k -325.03%~sektor +5.70% | 10 239 r/r +457.76%~sektor +17.08% k/k +133.47%~sektor +50.50% | -11 343 r/r -306.05%~sektor +77.72% k/k -210.78%~sektor +125.90% | -2 358 r/r -117.34%~sektor +46.38% k/k +79.21%~sektor -51.40% | 62 585 r/r +304.56%~sektor +78.68% k/k +2754.16%~sektor -28.80% | 74 079 r/r +623.50%~sektor +160.90% k/k +18.37%~sektor +41.92% | 88 030 r/r +876.07%~sektor -2.74% k/k +18.83%~sektor -70.21% | 30 180 r/r +1379.90%~sektor +196.32% k/k -65.72%~sektor -46.31% | 57 983 r/r -7.35%~sektor +166.97% k/k +92.12%~sektor +64.69% | 71 834 r/r -3.03%~sektor -24.66% k/k +23.89%~sektor -26.11% | 11 357 r/r -87.10%~sektor -13.49% k/k -84.19%~sektor -43.01% | 77 980 r/r +158.38%~sektor -68.37% k/k +586.62%~sektor -65.02% | 78 295 r/r +35.03%~sektor -24.60% k/k +0.40%~sektor +117.49% | -3 685 r/r -105.13%~sektor -56.63% k/k -104.71%~sektor -10.31% | 112 750 r/r +892.78%~sektor +12.91% k/k +3159.70%~sektor +29.04% | -14 861 r/r -119.06%~sektor -78.47% k/k -113.18%~sektor -87.00% | 100 422 r/r +28.26%~sektor +20.19% k/k +775.74%~sektor +26.86% | 100 618 r/r +2830.47%~sektor +285.65% k/k +0.20%~sektor +181.99% | -29 512 r/r -126.17%~sektor -54.39% k/k -129.33%~sektor -55.46% | -7 692 r/r +48.24%~sektor +72.32% k/k +73.94%~sektor +14.79% | 176 296 r/r +75.56%~sektor +18.29% k/k +2391.94%~sektor -10.42% | 127 753 r/r +26.97%~sektor +3.21% k/k -27.53%~sektor +63.69% | 116 698 r/r +495.43%~sektor +172.57% k/k -8.65%~sektor +74.49% | 62 871 r/r +917.36%~sektor -39.22% k/k -46.13%~sektor -77.05% | 40 742 r/r -76.89%~sektor +72.54% k/k -35.20%~sektor +86.14% | 97 714 r/r -23.51%~sektor -23.51% k/k +139.84%~sektor -9.41% | 76 100 r/r -34.79%~sektor -46.03% k/k -22.12%~sektor +11.50% | 126 562 r/r +101.30%~sektor +31.08% k/k +66.31%~sektor -87.93% | 128 335 r/r +214.99%~sektor +16.90% k/k +1.40%~sektor +26.43% | 71 017 r/r -27.32%~sektor -37.11% k/k -44.66%~sektor -18.93% | 70 989 r/r -6.72%~sektor +52.03% k/k -0.04%~sektor +117.05% | -86 916 r/r -168.67%~sektor -10.07% k/k -222.44%~sektor -64.81% | 168 679 r/r +31.44%~sektor -40.00% k/k +294.07%~sektor +11.84% | 11 522 r/r -83.78%~sektor +42.67% k/k -93.17%~sektor +128.14% | 21 857 r/r -69.21%~sektor +43.40% k/k +89.70%~sektor +110.92% | 53 779 r/r +161.87%~sektor -43.16% k/k +146.05%~sektor -90.71% | -886 r/r -100.53%~sektor +10.06% k/k -101.65%~sektor +62.68% | 66 807 r/r +479.82%~sektor -47.24% k/k +7640.29%~sektor +94.58% | 194 906 r/r +791.73%~sektor -23.30% k/k +191.74%~sektor +19.10% | 41 012 r/r -23.74%~sektor +106.90% k/k -78.96%~sektor -26.33% | 6 255 r/r +805.98%~sektor +32.29% k/k -84.75%~sektor -1.00% | 59 743 r/r -10.57%~sektor -35.73% k/k +855.12%~sektor -19.08% | 85 201 r/r -56.29%~sektor +7.66% k/k +42.61%~sektor +91.88% | 59 180 r/r +44.30%~sektor -7.56% k/k -30.54%~sektor -30.12% | 47 949 r/r +666.57%~sektor +40.56% k/k -18.98%~sektor -12.48% | 89 979 r/r +50.61%~sektor +55.91% k/k +87.66%~sektor +87.84% | 18 217 r/r -78.62%~sektor -17.50% k/k -79.75%~sektor +33.22% | 201 180 r/r +239.95%~sektor -42.67% k/k +1004.35%~sektor +32.88% | 187 831 r/r +291.73%~sektor +43.24% k/k -6.64%~sektor +56.74% | -87 589 r/r -197.34%~sektor -13.36% k/k -146.63%~sektor -30.76% | 202 578 r/r +1012.03%~sektor +51.24% k/k +331.28%~sektor +162.20% | 280 000 r/r +39.18%~sektor +54.60% k/k +38.22%~sektor -20.02% | 120 000 r/r -36.11%~sektor -18.36% k/k -57.14%~sektor -40.56% | 104 000 r/r +218.74%~sektor +65.26% k/k -13.33%~sektor +7.64% | 136 000 r/r -32.87%~sektor -0.58% k/k +30.77%~sektor +64.92% | 91 000 r/r -67.50%~sektor -65.91% k/k -33.09%~sektor -78.47% | -55 000 r/r -145.83%~sektor -142.24% k/k -160.44%~sektor -140.70% | 70 000 r/r -32.69%~sektor -34.28% k/k +227.27%~sektor +28.30% | 103 000 r/r -24.26%~sektor -49.45% k/k +47.14%~sektor +60.05% | 92 000 r/r +1.10%~sektor -64.79% k/k -10.68%~sektor -81.05% | -117 000 r/r -112.73%~sektor +34.29% k/k -227.17%~sektor +71.09% | -45 000 r/r -164.29%~sektor -23.27% k/k +61.54%~sektor -36.40% | 62 000 r/r -39.81%~sektor +52.03% k/k +237.78%~sektor +157.90% | -154 000 r/r -267.39%~sektor +42.01% k/k -348.39%~sektor -88.29% | 72 000 r/r +161.54%~sektor +90.46% k/k +146.75%~sektor +133.99% | 145 000 r/r +422.22%~sektor +110.01% k/k +101.39%~sektor +54.08% | 559 000 r/r +801.61%~sektor +24.18% k/k +285.52%~sektor +35.39% | -15 000 r/r +90.26%~sektor -11.29% k/k -102.68%~sektor -73.85% | 228 000 r/r +216.67%~sektor -63.15% k/k +1620.00%~sektor +28.86% | 137 000 r/r -5.52%~sektor -18.14% k/k -39.91%~sektor +105.11% | |
Amortyzacja | 1 652 | 5 408 | 4 217 k/k -22.02%~sektor +2.56% | 4 217 r/r +155.27%~sektor -7.89% k/k 0.00%~sektor +2.28% | 4 388 k/k +4.06%~sektor -0.23% | 5 087 r/r -5.94%~sektor -1.74% k/k +15.93%~sektor -4.70% | 5 456 r/r +29.38%~sektor +9.84% k/k +7.25%~sektor +0.25% | 7 553 r/r +79.11%~sektor +18.05% k/k +38.43%~sektor +8.78% | 8 960 r/r +104.19%~sektor +9.58% k/k +18.63%~sektor +0.14% | 8 565 r/r +68.37%~sektor +15.29% k/k -4.41%~sektor +0.98% | 8 634 r/r +58.25%~sektor +20.42% k/k +0.81%~sektor +4.57% | 8 597 r/r +13.82%~sektor +8.87% k/k -0.43%~sektor +1.85% | 9 006 r/r +0.51%~sektor +15.34% k/k +4.76%~sektor +14.15% | 8 410 r/r -1.81%~sektor +13.68% k/k -6.62%~sektor -3.80% | 8 389 r/r -2.84%~sektor +16.48% k/k -0.25%~sektor +0.91% | 8 071 r/r -6.12%~sektor +10.24% k/k -3.79%~sektor +1.51% | 7 886 r/r -12.44%~sektor +5.22% k/k -2.29%~sektor -0.18% | 7 597 r/r -9.67%~sektor +1.68% k/k -3.66%~sektor -1.43% | 11 248 r/r +34.08%~sektor +6.36% k/k +48.06%~sektor +1.70% | 13 063 r/r +61.85%~sektor +1.35% k/k +16.14%~sektor +1.06% | 14 593 r/r +85.05%~sektor +1.92% k/k +11.71%~sektor +3.52% | 29 909 r/r +293.69%~sektor +16.86% k/k +104.95%~sektor +4.46% | 26 567 r/r +136.19%~sektor +10.47% k/k -11.17%~sektor +0.68% | 25 957 r/r +98.71%~sektor +15.58% k/k -2.30%~sektor +1.47% | 25 315 r/r +73.47%~sektor +17.24% k/k -2.47%~sektor +1.38% | 27 242 r/r -8.92%~sektor +1.96% k/k +7.61%~sektor -1.63% | 28 639 r/r +7.80%~sektor +3.19% k/k +5.13%~sektor +1.70% | 33 029 r/r +27.25%~sektor +1.79% k/k +15.33%~sektor +0.24% | 39 474 r/r +55.93%~sektor +8.38% k/k +19.51%~sektor +3.88% | 43 085 r/r +58.16%~sektor +6.03% k/k +9.15%~sektor -2.66% | 40 601 r/r +41.77%~sektor +3.43% k/k -5.77%~sektor +1.41% | 40 226 r/r +21.79%~sektor +5.53% k/k -0.92%~sektor +0.62% | 36 182 r/r -8.34%~sektor +2.06% k/k -10.05%~sektor +1.78% | 38 365 r/r -10.96%~sektor +18.18% k/k +6.03%~sektor +6.03% | 38 674 r/r -4.75%~sektor +6.91% k/k +0.81%~sektor -0.03% | 38 413 r/r -4.51%~sektor +4.33% k/k -0.67%~sektor -0.24% | 38 534 r/r +6.50%~sektor +6.50% k/k +0.31%~sektor +3.34% | 34 816 r/r -9.25%~sektor +4.28% k/k -9.65%~sektor +0.32% | 34 190 r/r -11.59%~sektor +4.99% k/k -1.80%~sektor +3.66% | 36 661 r/r -4.56%~sektor +3.32% k/k +7.23%~sektor +2.79% | 35 233 r/r -8.57%~sektor +6.44% k/k -3.90%~sektor +3.90% | 32 723 r/r -6.01%~sektor +9.44% k/k -7.12%~sektor -1.99% | 32 077 r/r -6.18%~sektor +11.82% k/k -1.97%~sektor +0.60% | 30 251 r/r -17.48%~sektor +14.78% k/k -5.69%~sektor +0.03% | 29 861 r/r -15.25%~sektor +5.38% k/k -1.29%~sektor -0.76% | 30 118 r/r -7.96%~sektor +2.29% k/k +0.86%~sektor +1.76% | 30 103 r/r -6.15%~sektor +2.36% k/k -0.05%~sektor -0.02% | 57 114 r/r +88.80%~sektor -1.38% k/k +89.73%~sektor -0.38% | 57 788 r/r +93.52%~sektor +4.80% k/k +1.18%~sektor +1.07% | 50 969 r/r +69.23%~sektor +2.02% k/k -11.80%~sektor +0.32% | 48 515 r/r +61.16%~sektor +4.06% k/k -4.81%~sektor +1.43% | 45 337 r/r -20.62%~sektor +3.33% k/k -6.55%~sektor +0.98% | 46 402 r/r -19.70%~sektor +8.98% k/k +2.35%~sektor +2.76% | 46 783 r/r -8.21%~sektor +12.04% k/k +0.82%~sektor +0.71% | 50 090 r/r +3.25%~sektor +10.52% k/k +7.07%~sektor +2.80% | 51 109 r/r +12.73%~sektor +13.19% k/k +2.03%~sektor +1.93% | 34 018 r/r -26.69%~sektor +4.36% k/k -33.44%~sektor +2.82% | 47 000 r/r +0.46%~sektor +5.92% k/k +38.16%~sektor -0.28% | 42 000 r/r -16.15%~sektor +4.54% k/k -10.64%~sektor +0.40% | 44 000 r/r -13.91%~sektor +4.15% k/k +4.76%~sektor +0.52% | 44 000 r/r +29.34%~sektor +0.75% k/k 0.00%~sektor 0.00% | 47 000 r/r 0.00%~sektor +0.94% k/k +6.82%~sektor +0.61% | 43 000 r/r +2.38%~sektor +2.43% k/k -8.51%~sektor +1.22% | 41 000 r/r -6.82%~sektor -0.69% k/k -4.65%~sektor +0.48% | 49 000 r/r +11.36%~sektor +4.48% k/k +19.51%~sektor +0.18% | 41 000 r/r -12.77%~sektor +4.90% k/k -16.33%~sektor +0.28% | 38 000 r/r -11.63%~sektor +8.11% k/k -7.32%~sektor +1.35% | 36 000 r/r -12.20%~sektor +9.37% k/k -5.26%~sektor +0.49% | 34 000 r/r -30.61%~sektor +8.90% k/k -5.56%~sektor +1.70% | 42 000 r/r +2.44%~sektor +2.71% k/k +23.53%~sektor +0.24% | 44 000 r/r +15.79%~sektor +3.71% k/k +4.76%~sektor +1.36% | 49 000 r/r +36.11%~sektor +7.28% k/k +11.36%~sektor +3.44% | 63 000 r/r +85.29%~sektor +3.86% k/k +28.57%~sektor +1.48% | 67 000 r/r +59.52%~sektor +4.70% k/k +6.35%~sektor +0.84% | 69 000 r/r +56.82%~sektor +7.35% k/k +2.99%~sektor +0.11% | 54 000 r/r +10.20%~sektor +4.68% k/k -21.74%~sektor +1.52% | |
Przepływy pieniężne z działalności inwestycyjnej | -11 855 | -10 242 | -14 039 k/k -37.07%~sektor -72.94% | -55 292 r/r -366.40%~sektor -28.04% k/k -293.85%~sektor -82.55% | -18 109 k/k +67.25%~sektor +18.47% | -10 080 r/r +1.58%~sektor -163.10% k/k +44.34%~sektor -9.00% | -113 445 r/r -708.07%~sektor +37.38% k/k -1025.45%~sektor -2.93% | -20 581 r/r +62.78%~sektor -13.54% k/k +81.86%~sektor -32.32% | -9 863 r/r +45.54%~sektor +45.54% k/k +52.08%~sektor +29.92% | -8 971 r/r +11.00%~sektor -31.65% k/k +9.04%~sektor +11.55% | -10 905 r/r +90.39%~sektor +48.67% k/k -21.56%~sektor -43.69% | -9 175 r/r +55.42%~sektor -7.16% k/k +15.86%~sektor -33.10% | -3 511 r/r +64.40%~sektor +26.30% k/k +61.73%~sektor +37.13% | -8 448 r/r +5.83%~sektor -67.74% k/k -140.62%~sektor -93.43% | -2 095 r/r +80.79%~sektor -12.12% k/k +75.20%~sektor +10.66% | -64 719 r/r -605.38%~sektor +66.35% k/k -2989.21%~sektor +40.82% | -66 437 r/r -1792.25%~sektor -86.76% k/k -2.65%~sektor -24.50% | -57 100 r/r -575.90%~sektor -45.74% k/k +14.05%~sektor +16.80% | -27 326 r/r -1204.34%~sektor +39.44% k/k +52.14%~sektor -7.82% | -22 874 r/r +64.66%~sektor -73.32% k/k +16.29%~sektor +3.28% | -92 377 r/r -39.04%~sektor -0.37% k/k -303.85%~sektor -62.13% | -165 880 r/r -190.51%~sektor +0.17% k/k -79.57%~sektor +61.03% | -39 301 r/r -43.82%~sektor +28.24% k/k +76.31%~sektor -3.33% | -38 474 r/r -68.20%~sektor -71.08% k/k +2.10%~sektor -135.23% | -17 357 r/r +81.21%~sektor +49.58% k/k +54.89%~sektor -15.48% | -25 109 r/r +84.86%~sektor -54.04% k/k -44.66%~sektor +27.81% | -98 139 r/r -149.71%~sektor -149.71% k/k -290.85%~sektor -13.76% | -38 573 r/r -0.26%~sektor -19.98% k/k +60.70%~sektor +3.24% | -31 730 r/r -82.81%~sektor -28.19% k/k +17.74%~sektor +7.04% | -25 501 r/r -1.56%~sektor +15.82% k/k +19.63%~sektor -2.04% | -40 538 r/r +58.69%~sektor +25.16% k/k -58.97%~sektor -68.00% | -39 813 r/r -3.21%~sektor +48.80% k/k +1.79%~sektor +13.32% | -32 335 r/r -1.91%~sektor +14.21% k/k +18.78%~sektor -3.77% | -26 432 r/r -3.65%~sektor +13.86% k/k +18.26%~sektor +29.92% | -59 110 r/r -45.81%~sektor +3.10% k/k -123.63%~sektor -41.06% | 25 372 r/r +163.73%~sektor -62.01% k/k +142.92%~sektor +14.17% | -37 435 r/r -15.77%~sektor -77.05% k/k -247.54%~sektor -89.64% | 88 344 r/r +434.23%~sektor +26.77% k/k +335.99%~sektor +49.78% | -189 548 r/r -220.67%~sektor -140.80% k/k -314.56%~sektor -80.32% | -22 853 r/r -190.07%~sektor -48.61% k/k +87.94%~sektor +20.88% | -36 394 r/r +2.78%~sektor +22.26% k/k -59.25%~sektor +17.46% | -20 192 r/r -122.86%~sektor +6.87% k/k +44.52%~sektor +13.94% | -17 626 r/r +90.70%~sektor +30.44% k/k +12.71%~sektor -0.82% | -23 082 r/r -1.00%~sektor +25.32% k/k -30.95%~sektor -39.00% | -23 824 r/r +34.54%~sektor +13.74% k/k -3.21%~sektor -44.26% | -19 914 r/r +1.38%~sektor +24.37% k/k +16.41%~sektor +22.10% | -93 742 r/r -431.84%~sektor -36.40% k/k -370.73%~sektor +13.75% | -50 970 r/r -120.82%~sektor +16.43% k/k +45.63%~sektor +4.15% | -66 706 r/r -179.99%~sektor +12.32% k/k -30.87%~sektor -31.56% | 12 133 r/r +160.93%~sektor +11.82% k/k +118.19%~sektor +8.87% | -26 454 r/r +71.78%~sektor +5.96% k/k -318.03%~sektor +11.94% | -74 549 r/r -46.26%~sektor -48.46% k/k -181.81%~sektor -46.38% | -49 539 r/r +25.74%~sektor -11.64% k/k +33.55%~sektor +1.70% | -48 379 r/r -498.74%~sektor -28.42% k/k +2.34%~sektor -13.28% | 117 517 r/r +544.23%~sektor -52.18% k/k +342.91%~sektor +42.88% | -65 917 r/r +11.58%~sektor +9.88% k/k -156.09%~sektor +16.10% | -18 221 r/r +63.22%~sektor +31.52% k/k +72.36%~sektor +27.62% | -33 000 r/r +31.79%~sektor +76.00% k/k -81.11%~sektor -1.02% | -25 000 r/r -121.27%~sektor +37.05% k/k +24.24%~sektor -16.24% | -31 000 r/r +52.97%~sektor +45.76% k/k -24.00%~sektor -35.68% | -16 000 r/r +12.19%~sektor -37.02% k/k +48.39%~sektor -37.92% | -32 000 r/r +3.03%~sektor -47.70% k/k -100.00%~sektor -50.00% | -48 000 r/r -92.00%~sektor -54.96% k/k -50.00%~sektor -38.83% | -106 000 r/r -241.94%~sektor -93.61% k/k -120.83%~sektor -13.03% | 48 000 r/r +400.00%~sektor -90.78% k/k +145.28%~sektor -27.40% | -34 000 r/r -6.25%~sektor -59.67% k/k -170.83%~sektor +26.13% | -23 000 r/r +52.08%~sektor -0.19% k/k +32.35%~sektor +6.19% | -142 000 r/r -33.96%~sektor -27.97% k/k -517.39%~sektor -47.59% | -263 000 r/r -647.92%~sektor +74.67% k/k -85.21%~sektor +3.73% | 62 000 r/r +282.35%~sektor -9.96% k/k +123.57%~sektor -65.83% | -274 000 r/r -1091.30%~sektor -129.80% k/k -541.94%~sektor -6.91% | -57 000 r/r +59.86%~sektor -37.54% k/k +79.20%~sektor -21.15% | -413 000 r/r -57.03%~sektor -40.00% k/k -624.56%~sektor -10.34% | 19 000 r/r -69.35%~sektor -68.39% k/k +104.60%~sektor +23.54% | -108 000 r/r +60.58%~sektor +4.33% k/k -668.42%~sektor +3.08% | -82 000 r/r -43.86%~sektor -1.02% k/k +24.07%~sektor +23.80% | |
CAPEX (niematerialne i rzeczowe) | 15 231 | 5 113 | 5 439 k/k +6.38%~sektor +49.08% | 7 096 r/r -53.41%~sektor +18.08% k/k +30.47%~sektor +47.34% | 13 291 k/k +87.30%~sektor +65.45% | r/r -100.00%~sektor +98.13% k/k -100.00%~sektor -22.81% | 13 994 r/r +157.29%~sektor +133.93% | 14 463 r/r +103.82%~sektor +118.78% k/k +3.35%~sektor +18.80% | 15 708 r/r +18.19%~sektor +10.70% k/k +8.61%~sektor +18.85% | 9 219 k/k -41.31%~sektor -37.42% | 7 649 r/r -45.34%~sektor -13.93% k/k -17.03%~sektor -11.57% | 11 697 r/r -19.12%~sektor -12.90% k/k +52.92%~sektor +24.26% | 7 885 r/r -49.80%~sektor -38.96% k/k -32.59%~sektor -32.59% | 3 906 r/r -57.63%~sektor -52.16% k/k -50.46%~sektor +32.88% | 3 584 r/r -53.14%~sektor -40.77% k/k -8.24%~sektor -12.99% | 4 329 r/r -62.99%~sektor -76.52% k/k +20.79%~sektor -12.40% | 12 863 r/r +63.13%~sektor +46.89% k/k +197.14%~sektor +36.40% | 8 447 r/r +116.26%~sektor -18.50% k/k -34.33%~sektor -47.55% | 36 646 r/r +922.49%~sektor +13.16% k/k +333.83%~sektor +31.03% | 25 970 r/r +499.91%~sektor +67.55% k/k -29.13%~sektor +29.84% | 89 600 r/r +596.57%~sektor +31.13% k/k +245.01%~sektor +46.62% | 52 296 r/r +519.11%~sektor +95.14% k/k -41.63%~sektor -25.16% | 30 201 r/r -17.59%~sektor -25.30% k/k -42.25%~sektor -22.63% | 34 654 r/r +33.44%~sektor +58.26% k/k +14.74%~sektor +10.89% | 26 144 r/r -70.82%~sektor -15.19% k/k -24.56%~sektor +20.96% | 25 600 r/r -51.05%~sektor +48.46% k/k -2.08%~sektor -23.50% | 91 581 r/r +203.24%~sektor +80.24% k/k +257.74%~sektor +43.40% | 39 846 r/r +14.98%~sektor +21.45% k/k -56.49%~sektor -14.04% | 25 316 r/r -3.17%~sektor +19.42% k/k -36.47%~sektor +46.22% | 27 352 r/r +6.84%~sektor -16.92% k/k +8.04%~sektor +6.77% | 43 936 r/r -52.02%~sektor +3.72% k/k +60.63%~sektor +62.60% | 38 157 r/r -4.24%~sektor -24.99% k/k -13.15%~sektor -30.46% | 31 928 r/r +26.12%~sektor -13.43% k/k -16.32%~sektor +48.71% | 32 461 r/r +18.68%~sektor -8.62% k/k +1.67%~sektor -28.65% | 29 619 r/r -32.59%~sektor -1.07% k/k -8.76%~sektor +41.87% | 24 830 r/r -34.93%~sektor +104.57% k/k -16.17%~sektor -10.36% | 42 382 r/r +32.74%~sektor +32.74% k/k +70.69%~sektor +49.74% | 20 832 r/r -35.82%~sektor +21.53% k/k -50.85%~sektor +9.72% | 15 565 r/r -47.45%~sektor +26.93% k/k -25.28%~sektor +16.85% | 16 656 r/r -32.92%~sektor +50.70% k/k +7.01%~sektor +4.45% | 26 403 r/r -37.70%~sektor +42.80% k/k +58.52%~sektor +1.21% | 20 441 r/r -1.88%~sektor -35.10% k/k -22.58%~sektor -48.53% | 20 480 r/r +31.58%~sektor -16.08% k/k +0.19%~sektor +45.07% | 25 587 r/r +53.62%~sektor -0.06% k/k +24.94%~sektor +2.97% | 23 943 r/r -9.32%~sektor -3.32% k/k -6.43%~sektor +28.39% | 21 139 r/r +3.41%~sektor +10.89% k/k -11.71%~sektor -16.64% | 13 821 r/r -32.51%~sektor +30.81% k/k -34.62%~sektor +3.36% | 69 605 r/r +172.03%~sektor -10.00% k/k +403.62%~sektor -6.28% | 43 195 r/r +80.41%~sektor -5.60% k/k -37.94%~sektor +32.96% | 32 401 r/r +53.28%~sektor +18.72% k/k -24.99%~sektor -8.82% | 34 371 r/r +148.69%~sektor +2.78% k/k +6.08%~sektor +16.93% | 50 620 r/r -27.28%~sektor +33.26% k/k +47.28%~sektor +17.65% | 59 085 r/r +36.79%~sektor +38.87% k/k +16.72%~sektor +21.42% | 55 121 r/r +70.12%~sektor +30.46% k/k -6.71%~sektor -3.32% | 73 954 r/r +115.16%~sektor +19.35% k/k +34.17%~sektor -23.28% | 77 159 r/r +52.43%~sektor +20.82% k/k +4.33%~sektor -25.61% | 41 766 r/r -29.31%~sektor -54.79% k/k -45.87%~sektor -46.41% | 49 000 r/r -11.10%~sektor -36.51% k/k +17.32%~sektor +7.92% | 27 000 r/r -63.49%~sektor -45.74% k/k -44.90%~sektor -17.34% | 45 000 r/r -41.68%~sektor -38.50% k/k +66.67%~sektor +37.33% | 41 000 r/r -1.83%~sektor +28.63% k/k -8.89%~sektor +52.63% | 35 000 r/r -28.57%~sektor +2.76% k/k -14.63%~sektor -25.92% | 15 000 r/r -44.44%~sektor +71.54% k/k -57.14%~sektor +8.47% | 27 000 r/r -40.00%~sektor +59.12% k/k +80.00%~sektor +8.72% | 35 000 r/r -14.63%~sektor +71.84% k/k +29.63%~sektor +46.90% | 34 000 r/r -2.86%~sektor +63.46% k/k -2.86%~sektor -17.39% | 25 000 r/r +66.67%~sektor +1.54% k/k -26.47%~sektor -4.12% | 57 000 r/r +111.11%~sektor -4.01% k/k +128.00%~sektor +35.75% | 66 000 r/r +88.57%~sektor -47.45% k/k +15.79%~sektor +15.79% | 108 000 r/r +217.65%~sektor +13.51% k/k +63.64%~sektor +41.67% | 95 000 r/r +280.00%~sektor +65.79% k/k -12.04%~sektor -12.04% | 47 000 r/r -17.54%~sektor +44.51% k/k -50.53%~sektor +4.62% | 437 000 r/r +562.12%~sektor +35.42% k/k +829.79%~sektor +11.44% | 60 000 r/r -44.44%~sektor -10.30% k/k -86.27%~sektor -2.48% | 107 000 r/r +12.63%~sektor +12.63% k/k +78.33%~sektor +1.37% | 87 000 r/r +85.11%~sektor +80.50% k/k -18.69%~sektor -26.87% | |
Przepływy pieniężne z działalności finansowej | 18 303 | 23 064 | 5 552 k/k -75.93%~sektor -75.93% | 143 470 r/r +683.86%~sektor +31.14% k/k +2484.11%~sektor +56.20% | -10 139 k/k -107.07%~sektor -5.12% | 2 167 r/r -90.60%~sektor -90.60% k/k +121.37%~sektor +109.53% | 107 883 r/r +1843.14%~sektor +87.08% k/k +4878.45%~sektor +131.61% | 138 r/r -99.90%~sektor +60.96% k/k -99.87%~sektor -97.87% | 7 842 r/r +177.34%~sektor +177.34% k/k +5582.61%~sektor +32.10% | 2 083 r/r -3.88%~sektor +15.09% k/k -73.44%~sektor -86.61% | -16 774 r/r -115.55%~sektor -66.43% k/k -905.28%~sektor +68.77% | -36 645 r/r -26654.35%~sektor -140.95% k/k -118.46%~sektor -152.48% | -43 058 r/r -649.07%~sektor -105.06% k/k -17.50%~sektor +58.35% | 2 889 r/r +38.69%~sektor -72.68% k/k +106.71%~sektor -93.01% | -6 899 r/r +58.87%~sektor -51.01% k/k -338.80%~sektor +41.87% | -38 483 r/r -5.02%~sektor +47.15% k/k -457.81%~sektor -10.75% | -48 234 r/r -12.02%~sektor -12.02% k/k -25.34%~sektor +6.25% | -22 907 r/r -892.90%~sektor +19.71% k/k +52.51%~sektor +52.51% | 16 464 r/r +338.64%~sektor +7.81% k/k +171.87%~sektor -28.47% | -10 715 r/r +72.16%~sektor -28.78% k/k -165.08%~sektor -79.51% | 2 364 r/r +104.90%~sektor +34.68% k/k +122.06%~sektor +110.82% | 147 571 r/r +744.22%~sektor +11.64% k/k +6142.43%~sektor -50.16% | -48 854 r/r -396.73%~sektor -25.92% k/k -133.11%~sektor +14.29% | -102 217 r/r -853.96%~sektor -6.42% k/k -109.23%~sektor -88.14% | 32 074 r/r +1256.77%~sektor +79.87% k/k +131.38%~sektor +99.93% | 15 220 r/r -89.69%~sektor -74.54% k/k -52.55%~sektor -108.81% | -38 566 r/r +21.06%~sektor +21.06% k/k -353.39%~sektor +101.92% | -81 555 r/r +20.21%~sektor -66.49% k/k -111.47%~sektor -111.47% | 30 881 r/r -3.72%~sektor -129.39% k/k +137.87%~sektor +12.87% | -21 928 r/r -244.07%~sektor +72.38% k/k -171.01%~sektor +76.38% | -71 289 r/r -84.85%~sektor -57.55% k/k -225.10%~sektor -77.04% | -10 966 r/r +86.55%~sektor +49.43% k/k +84.62%~sektor +10.89% | -14 982 r/r -148.52%~sektor +43.12% k/k -36.62%~sektor +68.47% | -9 439 r/r +56.95%~sektor +56.95% k/k +37.00%~sektor +20.46% | -9 864 r/r +86.16%~sektor -18.56% k/k -4.50%~sektor -107.58% | -425 270 r/r -3778.08%~sektor +1.88% k/k -4211.33%~sektor +31.36% | 7 413 r/r +149.48%~sektor -79.22% k/k +101.74%~sektor -105.72% | 124 897 r/r +1423.20%~sektor -3.74% k/k +1584.84%~sektor +53.18% | -142 260 r/r -1342.21%~sektor +80.49% k/k -213.90%~sektor -33.14% | 6 817 r/r +101.60%~sektor +25.60% k/k +104.79%~sektor +10.20% | 8 845 r/r +19.32%~sektor -56.17% k/k +29.75%~sektor -40.34% | 342 690 r/r +174.38%~sektor +10.65% k/k +3774.39%~sektor +80.84% | 20 591 r/r +114.47%~sektor -83.06% k/k -93.99%~sektor -90.71% | 4 765 r/r -30.10%~sektor -31.09% k/k -76.86%~sektor -93.02% | -182 842 r/r -2167.18%~sektor +55.28% k/k -3937.19%~sektor +18.32% | 70 558 r/r -79.41%~sektor -50.88% k/k +138.59%~sektor -0.07% | 307 732 r/r +1394.50%~sektor +15.31% k/k +336.14%~sektor -22.90% | -4 979 r/r -204.49%~sektor -33.30% k/k -101.62%~sektor +13.09% | -86 372 r/r +52.76%~sektor -0.30% k/k -1634.73%~sektor +1.92% | -145 756 r/r -306.58%~sektor -20.00% k/k -68.75%~sektor +23.44% | -57 561 r/r -118.70%~sektor -5.50% k/k +60.51%~sektor -3.53% | -254 950 r/r -5020.51%~sektor +2.17% k/k -342.92%~sektor -57.48% | -1 328 r/r +98.46%~sektor +5.06% k/k +99.48%~sektor -77.50% | -5 838 r/r +95.99%~sektor +94.66% k/k -339.61%~sektor +80.00% | -21 831 r/r +62.07%~sektor -24.04% k/k -273.95%~sektor -107.19% | -258 616 r/r -1.44%~sektor +13.66% k/k -1084.63%~sektor -13.86% | 106 285 r/r +8103.39%~sektor -6.78% k/k +141.10%~sektor -160.47% | -135 000 r/r -2212.44%~sektor -103.91% k/k -227.02%~sektor +60.58% | 209 000 r/r +1057.35%~sektor +92.96% k/k +254.81%~sektor +100.26% | -341 000 r/r -31.86%~sektor -66.16% k/k -263.16%~sektor -154.22% | 31 000 r/r -70.83%~sektor +35.34% k/k +109.09%~sektor -3.18% | 2 000 r/r +101.48%~sektor +53.15% k/k -93.55%~sektor -0.98% | -5 000 r/r -102.39%~sektor -5.40% k/k -350.00%~sektor +14.64% | 68 000 r/r +119.94%~sektor +99.74% k/k +1460.00%~sektor -35.23% | 297 000 r/r +858.06%~sektor +91.21% k/k +336.76%~sektor -11.84% | -14 000 r/r -800.00%~sektor +121.07% k/k -104.71%~sektor -3.82% | 53 000 r/r +1160.00%~sektor -12.67% k/k +478.57%~sektor -73.21% | 100 000 r/r +47.06%~sektor -60.88% k/k +88.68%~sektor +48.46% | -52 000 r/r -117.51%~sektor -117.51% k/k -152.00%~sektor -215.50% | 19 000 r/r +235.71%~sektor -26.46% k/k +136.54%~sektor +78.43% | -73 000 r/r -237.74%~sektor -69.12% k/k -484.21%~sektor -87.50% | 23 000 r/r -77.00%~sektor -99.52% k/k +131.51%~sektor -20.87% | -235 000 r/r -351.92%~sektor -0.33% k/k -1121.74%~sektor -101.42% | 73 000 r/r +284.21%~sektor -43.38% k/k +131.06%~sektor +73.99% | -68 000 r/r +6.85%~sektor +6.85% k/k -193.15%~sektor -17.82% | 18 000 r/r -21.74%~sektor +82.32% k/k +126.47%~sektor +75.70% | |
Emisja akcji | 0 | 0 | 0 | 143 701 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 160 | 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 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 22 052 | 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 | |
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 | 253 122 | 18 k/k -99.99%~sektor -100.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 304 622 r/r +20.35%~sektor +5.75% | 378 r/r +2000.00%~sektor +1006.03% k/k -99.88%~sektor -100.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -52.36% | 0 r/r -100.00%~sektor -100.00% | 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 | 948 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 22 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -87.05% | 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 | 3 969 | 4 317 k/k +8.77%~sektor +6.11% | 14 549 k/k +237.02%~sektor +27.59% | 2 165 k/k -85.12%~sektor +1.54% | 2 399 r/r -39.56%~sektor +13.33% k/k +10.81%~sektor -8.18% | 3 477 r/r -19.46%~sektor +60.67% k/k +44.94%~sektor +6.83% | 865 r/r -94.05%~sektor +4.62% k/k -75.12%~sektor -1.36% | 16 259 r/r +650.99%~sektor +59.81% k/k +1779.65%~sektor +2.34% | 5 000 r/r +108.42%~sektor +16.17% k/k -69.25%~sektor -11.45% | 6 000 r/r +72.56%~sektor +17.68% k/k +20.00%~sektor +6.87% | 3 000 r/r +246.82%~sektor +6.35% k/k -50.00%~sektor -7.87% | -9 000 r/r -155.35%~sektor +3.76% k/k -400.00%~sektor +27.43% | 2 000 r/r -60.00%~sektor +4.41% k/k +122.22%~sektor -9.16% | 1 000 r/r -83.33%~sektor +5.76% k/k -50.00%~sektor +0.99% | 1 000 r/r -66.67%~sektor +4.96% k/k 0.00%~sektor -12.52% | 5 000 r/r +155.56%~sektor -7.64% k/k +400.00%~sektor +18.58% | 2 000 r/r 0.00%~sektor +2.56% k/k -60.00%~sektor -8.32% | 4 000 r/r +300.00%~sektor +13.76% k/k +100.00%~sektor +9.52% | 0 r/r -100.00%~sektor +5.78% k/k -100.00%~sektor -20.43% | 5 000 r/r 0.00%~sektor +41.67% | 3 000 r/r +50.00%~sektor +14.34% k/k -40.00%~sektor -3.42% | 2 000 r/r -50.00%~sektor +1.11% k/k -33.33%~sektor -6.85% | 3 000 k/k +50.00%~sektor 0.00% | 6 000 r/r +20.00%~sektor +7.18% k/k +100.00%~sektor +8.70% | 3 000 r/r 0.00%~sektor +10.56% k/k -50.00%~sektor -11.15% | 4 000 r/r +100.00%~sektor -12.77% k/k +33.33%~sektor -12.42% | 6 000 r/r +100.00%~sektor +28.58% k/k +50.00%~sektor +6.67% | ||||||||||||||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | -3 898 | 18 399 | -29 629 k/k -261.04%~sektor -88.48% | 85 316 r/r +2288.71%~sektor -71.50% k/k +387.95%~sektor +54.86% | -22 743 k/k -126.66%~sektor -114.35% | 5 683 r/r -69.11%~sektor -69.11% k/k +124.99%~sektor +99.86% | -36 157 r/r -22.03%~sektor +53.00% k/k -736.23%~sektor -146.15% | -10 204 r/r -111.96%~sektor -0.26% k/k +71.78%~sektor +65.32% | -13 364 r/r +41.24%~sektor +113.96% k/k -30.97%~sektor +231.48% | -9 246 r/r -262.70%~sektor -164.49% k/k +30.81%~sektor -137.66% | 34 906 r/r +196.54%~sektor +107.45% k/k +477.53%~sektor +71.41% | 28 259 r/r +376.94%~sektor -57.80% k/k -19.04%~sektor -84.11% | 41 461 r/r +410.24%~sektor -14.14% k/k +46.72%~sektor +137.87% | 24 621 r/r +366.29%~sektor +13.86% k/k -40.62%~sektor -132.78% | 48 989 r/r +40.35%~sektor +51.28% k/k +98.97%~sektor +90.11% | -31 368 r/r -211.00%~sektor +99.21% k/k -164.03%~sektor +15.92% | -103 314 r/r -349.18%~sektor -100.03% k/k -229.36%~sektor -98.93% | -2 027 r/r -108.23%~sektor -23.08% k/k +98.04%~sektor +56.74% | 67 433 r/r +37.65%~sektor -69.56% k/k +3426.74%~sektor +94.26% | -37 274 r/r -18.83%~sektor -125.09% k/k -155.28%~sektor -61.07% | 22 737 r/r +122.01%~sektor +102.06% k/k +161.00%~sektor +117.19% | -33 170 r/r -1536.41%~sektor -33.61% k/k -245.89%~sektor -163.82% | 12 267 r/r -81.81%~sektor -67.61% k/k +136.98%~sektor +27.06% | -40 073 r/r -7.51%~sektor +132.96% k/k -426.67%~sektor +49.44% | -14 795 r/r -165.07%~sektor -3.85% k/k +63.08%~sektor +71.43% | -17 581 r/r +47.00%~sektor +48.73% k/k -18.83%~sektor 0.00% | 39 591 r/r +222.74%~sektor -39.95% k/k +325.19%~sektor -68.02% | 7 625 r/r +119.03%~sektor -33.90% k/k -80.74%~sektor +8.86% | 115 849 r/r +883.03%~sektor +81.99% k/k +1419.33%~sektor +150.60% | 15 442 r/r +187.83%~sektor -95.94% k/k -86.67%~sektor -145.46% | -71 085 r/r -279.55%~sektor +65.75% k/k -560.34%~sektor +78.32% | 46 935 r/r +515.54%~sektor -41.64% k/k +166.03%~sektor +57.45% | 28 783 r/r -75.15%~sektor -75.15% k/k -38.67%~sektor +68.34% | 90 691 r/r +487.30%~sektor +16.28% k/k +215.09%~sektor -28.62% | 59 361 r/r +183.51%~sektor +9.99% k/k -34.55%~sektor +11.82% | -328 881 r/r -800.72%~sektor -2.52% k/k -654.04%~sektor +57.78% | 40 967 r/r +42.33%~sektor -19.77% k/k +112.46%~sektor +94.14% | 126 325 r/r +39.29%~sektor +44.12% k/k +208.36%~sektor -13.82% | -163 129 r/r -374.81%~sektor -13.08% k/k -229.13%~sektor +40.96% | -4 514 r/r +98.63%~sektor +74.52% k/k +97.23%~sektor +83.60% | -5 692 r/r -113.89%~sektor +75.66% k/k -26.10%~sektor +80.87% | 376 277 r/r +197.86%~sektor -18.39% k/k +6710.63%~sektor -97.38% | 2 079 r/r +101.27%~sektor -18.20% k/k -99.45%~sektor +56.24% | 48 490 r/r +1174.21%~sektor +7.18% k/k +2232.37%~sektor +89.61% | -11 760 r/r -106.61%~sektor -59.11% k/k -124.25%~sektor +102.85% | 91 656 r/r -75.64%~sektor +39.58% k/k +879.39%~sektor -37.92% | 220 245 r/r +10493.80%~sektor +55.52% k/k +140.30%~sektor +103.40% | 3 794 r/r -92.18%~sektor -17.12% k/k -98.28%~sektor -91.90% | -67 877 r/r -477.19%~sektor +49.39% k/k -1889.06%~sektor +148.00% | -74 443 r/r -181.22%~sektor -52.74% k/k -9.67%~sektor -85.48% | -36 066 r/r -116.38%~sektor +6.03% k/k +51.55%~sektor +40.22% | -239 520 r/r -6413.13%~sektor +81.14% k/k -564.12%~sektor +33.68% | -32 650 r/r +51.90%~sektor -11.16% k/k +86.37%~sektor +87.72% | 146 963 r/r +297.42%~sektor +52.02% k/k +550.12%~sektor -10.00% | 283 517 r/r +886.11%~sektor -46.60% k/k +92.92%~sektor -35.44% | -412 122 r/r -72.06%~sektor -47.49% k/k -245.36%~sektor +73.14% | 290 642 r/r +990.17%~sektor +21.20% k/k +170.52%~sektor +92.19% | 112 000 r/r -23.79%~sektor +50.54% k/k -61.46%~sektor -17.12% | 304 000 r/r +7.22%~sektor +101.27% k/k +171.43%~sektor +121.58% | -268 000 r/r +34.97%~sektor +12.54% k/k -188.16%~sektor -87.50% | 151 000 r/r -48.05%~sektor +67.82% k/k +156.34%~sektor +120.01% | 61 000 r/r -45.54%~sektor -135.78% k/k -59.60%~sektor -126.61% | -108 000 r/r -135.53%~sektor -144.62% k/k -277.05%~sektor -100.65% | 32 000 r/r +111.94%~sektor +49.93% k/k +129.63%~sektor +97.59% | 448 000 r/r +196.69%~sektor -79.98% k/k +1300.00%~sektor +80.93% | 44 000 r/r -27.87%~sektor +42.08% k/k -90.18%~sektor -65.81% | -87 000 r/r +19.44%~sektor +98.15% k/k -297.73%~sektor +94.70% | -87 000 r/r -371.88%~sektor +53.37% k/k 0.00%~sektor +61.97% | -253 000 r/r -156.47%~sektor +129.35% k/k -190.80%~sektor +120.47% | -73 000 r/r -265.91%~sektor -6.99% k/k +71.15%~sektor -113.81% | -275 000 r/r -216.09%~sektor +61.54% k/k -276.71%~sektor +56.15% | 111 000 r/r +227.59%~sektor -11.71% k/k +140.36%~sektor +25.71% | -89 000 r/r +64.82%~sektor -37.59% k/k -180.18%~sektor +80.37% | 77 000 r/r +205.48%~sektor -4.16% k/k +186.52%~sektor -111.39% | 52 000 r/r +118.91%~sektor +6.46% k/k -32.47%~sektor +62.54% | 73 000 r/r -34.23%~sektor +89.27% k/k +40.38%~sektor +113.05% | |
Free Cash Flow | -25 577 | 464 | -26 581 k/k -5828.66%~sektor +33.75% | -9 958 r/r +61.07%~sektor -35.18% k/k +62.54%~sektor -18.02% | -7 786 k/k +21.81%~sektor -13.74% | 13 596 r/r +2830.17%~sektor +119.02% k/k +274.62%~sektor +77.48% | -44 589 r/r -67.75%~sektor -67.75% k/k -427.96%~sektor -98.04% | -4 224 r/r +57.58%~sektor -7.20% k/k +90.53%~sektor +41.74% | -27 051 r/r -247.43%~sektor +84.01% k/k -540.41%~sektor +69.43% | -11 577 r/r -185.15%~sektor -2.90% k/k +57.20%~sektor -54.50% | 54 936 r/r +223.21%~sektor +115.85% k/k +574.53%~sektor -41.04% | 62 382 r/r +1576.85%~sektor +85.89% k/k +13.55%~sektor -12.84% | 80 145 r/r +396.27%~sektor +36.76% k/k +28.47%~sektor +28.47% | 26 274 r/r +326.95%~sektor +132.16% k/k -67.22%~sektor -27.76% | 54 399 r/r -0.98%~sektor +121.98% k/k +107.04%~sektor +52.85% | 67 505 r/r +8.21%~sektor +64.02% k/k +24.09%~sektor +4.86% | -1 506 r/r -101.88%~sektor -16.82% k/k -102.23%~sektor -74.50% | 69 533 r/r +164.65%~sektor -39.67% k/k +4717.07%~sektor -8.89% | 41 649 r/r -23.44%~sektor -38.62% k/k -40.10%~sektor +62.00% | -29 655 r/r -143.93%~sektor -81.90% k/k -171.20%~sektor -12.76% | 23 150 r/r +1637.18%~sektor -36.83% k/k +178.06%~sektor +50.42% | -67 157 r/r -196.58%~sektor -42.22% k/k -390.10%~sektor -40.72% | 70 221 r/r +68.60%~sektor +76.88% k/k +204.56%~sektor +18.69% | 65 964 r/r +322.44%~sektor +281.04% k/k -6.06%~sektor +100.16% | -55 656 r/r -340.41%~sektor -69.16% k/k -184.37%~sektor -93.32% | -33 292 r/r +50.43%~sektor +54.40% k/k +40.18%~sektor +56.29% | 84 715 r/r +20.64%~sektor -96.62% k/k +354.46%~sektor -19.30% | 87 907 r/r +33.27%~sektor +33.27% k/k +3.77%~sektor +27.71% | 91 382 r/r +264.19%~sektor +374.92% k/k +3.95%~sektor +143.61% | 35 519 r/r +206.69%~sektor -63.98% k/k -61.13%~sektor -114.85% | -3 194 r/r -103.77%~sektor +31.47% k/k -108.99%~sektor +51.97% | 59 557 r/r -32.25%~sektor -8.78% k/k +1964.65%~sektor +11.68% | 44 172 r/r -51.66%~sektor -73.11% k/k -25.83%~sektor -25.83% | 94 101 r/r +164.93%~sektor -26.25% k/k +113.03%~sektor -61.56% | 98 716 r/r +3190.67%~sektor +18.66% k/k +4.90%~sektor +24.48% | 46 187 r/r -22.45%~sektor -51.60% k/k -53.21%~sektor -31.56% | 28 607 r/r -35.24%~sektor +63.07% k/k -38.06%~sektor +74.42% | -107 748 r/r -214.50%~sektor +0.29% k/k -476.65%~sektor -74.75% | 153 114 r/r +55.11%~sektor -78.04% k/k +242.10%~sektor -14.07% | -5 134 r/r -111.12%~sektor +17.99% k/k -103.35%~sektor +75.24% | -4 546 r/r -115.89%~sektor +39.15% k/k +11.45%~sektor +76.18% | 33 338 r/r +130.94%~sektor -45.27% k/k +833.35%~sektor -94.72% | -21 366 r/r -113.95%~sektor +41.54% k/k -164.09%~sektor +59.95% | 41 220 r/r +902.88%~sektor +0.67% k/k +292.92%~sektor +70.40% | 170 963 r/r +3860.73%~sektor -40.57% k/k +314.76%~sektor -18.26% | 19 873 r/r -40.39%~sektor +37.96% k/k -88.38%~sektor -45.74% | -7 566 r/r +64.59%~sektor +46.72% k/k -138.07%~sektor -51.78% | -9 862 r/r -123.93%~sektor -55.85% k/k -30.35%~sektor -2.92% | 42 006 r/r -75.43%~sektor -2.32% k/k +525.94%~sektor +112.98% | 22 810 r/r +14.78%~sektor +4.22% k/k -45.70%~sektor -96.57% | 9 261 r/r +222.40%~sektor -82.25% k/k -59.40%~sektor -31.08% | 24 810 r/r +351.57%~sektor +34.71% k/k +167.90%~sektor +86.09% | -43 033 r/r -202.44%~sektor -34.42% k/k -273.45%~sektor +55.49% | 143 660 r/r +529.81%~sektor -87.67% k/k +433.84%~sektor -41.86% | 110 400 r/r +1092.10%~sektor +33.49% k/k -23.15%~sektor +35.50% | -165 613 r/r -767.53%~sektor -154.88% k/k -250.01%~sektor -16.89% | 144 553 r/r +435.91%~sektor +57.26% k/k +187.28%~sektor +142.49% | 226 000 r/r +57.32%~sektor +121.01% k/k +56.34%~sektor -40.46% | 87 000 r/r -21.20%~sektor +13.07% k/k -61.50%~sektor -70.85% | 56 000 r/r +133.81%~sektor +59.62% k/k -35.63%~sektor -3.54% | 104 000 r/r -28.05%~sektor -22.92% k/k +85.71%~sektor +97.04% | 54 000 r/r -76.11%~sektor -89.68% k/k -48.08%~sektor -80.89% | -71 000 r/r -181.61%~sektor -173.58% k/k -231.48%~sektor -190.55% | 42 000 r/r -25.00%~sektor -81.62% k/k +159.15%~sektor +26.18% | 63 000 r/r -39.42%~sektor -100.72% k/k +50.00%~sektor +50.00% | 56 000 r/r +3.70%~sektor -95.61% k/k -11.11%~sektor -103.69% | -146 000 r/r -105.63%~sektor +43.73% k/k -360.71%~sektor +65.79% | -102 000 r/r -342.86%~sektor -72.48% k/k +30.14%~sektor +30.14% | -9 000 r/r -114.29%~sektor +97.12% k/k +91.18%~sektor +107.18% | -265 000 r/r -573.21%~sektor +47.26% k/k -2844.44%~sektor -103.94% | -25 000 r/r +82.88%~sektor +69.25% k/k +90.57%~sektor +111.39% | 95 000 r/r +193.14%~sektor +46.77% k/k +480.00%~sektor +64.03% | 116 000 r/r +1388.89%~sektor +3.62% k/k +22.11%~sektor +22.11% | -78 000 r/r +70.57%~sektor -5.31% k/k -167.24%~sektor -101.09% | 117 000 r/r +568.00%~sektor -103.54% k/k +250.00%~sektor +18.33% | 44 000 r/r -53.68%~sektor -55.42% k/k -62.39%~sektor +122.42% |
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: | 1 094 192 001 |
Enterprise Value: | 1 377 192 001 |
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/ |