Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
HMI (HMINWEST)
48.200.00(0.00%)
HM INWEST SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania jednolite z dwoma fixingami
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | ||
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Data publikacji | 2012-05-15 | 2012-09-20 | 2013-05-14 | 2013-08-13 | 2013-11-13 | 2014-02-14 | 2014-05-14 | 2014-08-11 | 2014-11-14 | 2015-02-13 | 2015-05-14 | 2015-08-13 | 2015-11-13 | 2016-02-15 | 2016-05-16 | 2016-08-12 | 2016-11-08 | 2017-03-15 | 2017-05-12 | 2017-08-11 | 2017-11-14 | 2018-03-21 | 2018-05-15 | 2018-08-10 | 2018-11-14 | 2019-02-14 | 2019-05-15 | 2019-09-30 | 2019-11-29 | 2020-04-24 | 2020-05-28 | 2020-09-29 | 2020-11-30 | 2021-04-30 | 2021-05-31 | 2021-09-30 | 2021-11-29 | 2022-04-26 | 2022-05-27 | 2022-09-27 | 2022-11-25 | 2023-04-27 | 2023-05-30 | 2023-09-28 | 2023-11-29 | 2024-04-26 | 2024-05-23 | 2024-09-27 | |
Przepływy pieniężne z działalności operacyjnej | 873 | -1 543 k/k -276.75%~sektor +47.91% | 53 k/k +103.43%~sektor +5.07% | 3 484 k/k +6473.58%~sektor +18.56% | -1 529 r/r -275.14%~sektor +25.07% k/k -143.89%~sektor -14.96% | 6 928 r/r +549.00%~sektor -41.26% k/k +553.11%~sektor +20.09% | 262 r/r +394.34%~sektor +36.88% k/k -96.22%~sektor +28.26% | 2 003 r/r -42.51%~sektor +89.76% k/k +664.50%~sektor -20.11% | -1 146 r/r +25.05%~sektor -20.22% k/k -157.21%~sektor -98.56% | -1 013 r/r -114.62%~sektor +37.76% k/k +11.61%~sektor +31.30% | -2 019 r/r -870.61%~sektor +48.62% k/k -99.31%~sektor +79.34% | -1 813 r/r -190.51%~sektor -27.50% k/k +10.20%~sektor +25.52% | -14 576 r/r -1171.90%~sektor -5.85% k/k -703.97%~sektor -85.70% | -9 449 r/r -832.77%~sektor +16.44% k/k +35.17%~sektor +46.46% | -603 r/r +70.13%~sektor -22.93% k/k +93.62%~sektor -27.65% | 14 799 r/r +916.27%~sektor -41.88% k/k +2554.23%~sektor +12.52% | 1 190 r/r +108.16%~sektor -3.72% k/k -91.96%~sektor +14.84% | 3 886 r/r +141.13%~sektor -22.44% k/k +226.55%~sektor -54.06% | -10 309 r/r -1609.62%~sektor -3.48% k/k -365.29%~sektor +39.61% | -2 411 r/r -116.29%~sektor +34.29% k/k +76.61%~sektor +19.72% | 5 808 r/r +388.07%~sektor +2.66% k/k +340.90%~sektor -9.06% | 3 496 r/r -10.04%~sektor +13.62% k/k -39.81%~sektor -43.28% | -13 764 r/r -33.51%~sektor +15.96% k/k -493.71%~sektor +5.52% | 6 527 r/r +370.72%~sektor -9.09% k/k +147.42%~sektor -18.61% | -785 r/r -113.52%~sektor -94.38% k/k -112.03%~sektor +40.08% | 6 324 r/r +80.89%~sektor +3.96% k/k +905.61%~sektor +35.00% | -10 971 r/r +20.29%~sektor -59.31% k/k -273.48%~sektor +0.87% | -5 968 r/r -191.44%~sektor +11.55% k/k +45.60%~sektor +28.51% | -10 166 r/r -1195.03%~sektor +35.14% k/k -70.34%~sektor -19.36% | 7 282 r/r +15.15%~sektor -39.34% k/k +171.63%~sektor -52.42% | 17 858 r/r +262.77%~sektor +104.46% k/k +145.23%~sektor +94.96% | 7 876 r/r +231.97%~sektor -9.90% k/k -55.90%~sektor -52.68% | 3 380 r/r +133.25%~sektor +13.56% k/k -57.08%~sektor +12.09% | -21 566 r/r -396.15%~sektor +71.19% k/k -738.05%~sektor +43.16% | 685 r/r -96.16%~sektor -52.61% k/k +103.18%~sektor +3.91% | -1 581 r/r -120.07%~sektor +14.02% k/k -330.80%~sektor -50.69% | -23 954 r/r -808.70%~sektor +5.40% k/k -1415.12%~sektor +83.40% | -34 389 r/r -59.46%~sektor -59.46% k/k -43.56%~sektor -66.31% | 6 478 r/r +845.69%~sektor -8.12% k/k +118.84%~sektor +39.36% | 18 223 r/r +1252.62%~sektor +59.94% k/k +181.31%~sektor +46.98% | 42 827 r/r +278.79%~sektor -85.28% k/k +135.02%~sektor -46.58% | 3 707 r/r +110.78%~sektor +67.60% k/k -91.34%~sektor +10.87% | 15 711 r/r +142.53%~sektor +15.21% k/k +323.82%~sektor -28.17% | -17 556 r/r -196.34%~sektor -7.93% k/k -211.74%~sektor +1.44% | -28 034 r/r -165.46%~sektor +41.72% k/k -59.68%~sektor -24.85% | -28 334 r/r -864.34%~sektor +21.74% k/k -1.07%~sektor -2.94% | |||
Amortyzacja | 176 | 172 k/k -2.27%~sektor -1.70% | 51 r/r -71.02%~sektor -14.02% | 52 r/r -69.77%~sektor -6.76% k/k +1.96%~sektor +4.72% | 51 k/k -1.92%~sektor -0.96% | 55 k/k +7.84%~sektor 0.00% | 53 r/r +3.92%~sektor -4.01% k/k -3.64%~sektor -3.23% | 54 r/r +3.85%~sektor -28.12% k/k +1.89%~sektor 0.00% | 70 r/r +37.25%~sektor +17.57% k/k +29.63%~sektor +8.30% | 59 r/r +7.27%~sektor -3.23% k/k -15.71%~sektor +2.50% | 59 r/r +11.32%~sektor +1.47% k/k 0.00%~sektor 0.00% | 61 r/r +12.96%~sektor +6.69% k/k +3.39%~sektor +2.52% | 60 r/r -14.29%~sektor +0.32% k/k -1.64%~sektor 0.00% | 60 r/r +1.69%~sektor +1.52% k/k 0.00%~sektor -4.41% | 60 r/r +1.69%~sektor -5.18% k/k 0.00%~sektor 0.00% | 60 r/r -1.64%~sektor -17.52% k/k 0.00%~sektor -0.95% | 60 r/r 0.00%~sektor -2.33% k/k 0.00%~sektor +1.90% | 341 r/r +468.33%~sektor -2.34% k/k +468.33%~sektor 0.00% | 60 r/r 0.00%~sektor -2.42% k/k -82.40%~sektor 0.00% | 60 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +0.82% | 60 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 332 r/r -2.64%~sektor +2.41% k/k +453.33%~sektor 0.00% | 125 r/r +108.33%~sektor +9.52% k/k -62.35%~sektor +4.23% | 124 r/r +106.67%~sektor +11.63% k/k -0.80%~sektor +2.69% | 124 r/r +106.67%~sektor +4.58% k/k 0.00%~sektor +2.43% | 577 r/r +73.80%~sektor +20.10% k/k +365.32%~sektor +0.67% | 534 r/r +327.20%~sektor +34.86% k/k -7.45%~sektor +4.96% | 638 r/r +414.52%~sektor +28.48% k/k +19.48%~sektor +2.52% | 609 r/r +391.13%~sektor +33.70% k/k -4.55%~sektor 0.00% | 617 r/r +6.93%~sektor +30.37% k/k +1.31%~sektor 0.00% | 0 r/r -100.00%~sektor +4.40% k/k -100.00%~sektor +0.56% | 1 271 r/r +99.22%~sektor -1.08% | 625 r/r +2.63%~sektor +1.85% k/k -50.83%~sektor 0.00% | 621 r/r +0.65%~sektor +1.98% k/k -0.64%~sektor +0.66% | 660 k/k +6.28%~sektor 0.00% | 660 r/r -48.07%~sektor 0.00% k/k 0.00%~sektor +1.44% | 543 r/r -13.12%~sektor +5.33% k/k -17.73%~sektor 0.00% | 544 r/r -12.40%~sektor -1.41% k/k +0.18%~sektor +0.09% | 558 r/r -15.45%~sektor +2.54% k/k +2.57%~sektor +2.84% | 539 r/r -18.33%~sektor +5.78% k/k -3.41%~sektor +2.13% | 565 r/r +4.05%~sektor +1.48% k/k +4.82%~sektor +4.04% | 566 r/r +4.04%~sektor +2.44% k/k +0.18%~sektor +1.40% | 18 r/r -96.77%~sektor +3.29% k/k -96.82%~sektor +0.91% | 18 r/r -96.66%~sektor 0.00% k/k 0.00%~sektor +1.91% | 19 r/r -96.64%~sektor +4.39% k/k +5.56%~sektor +1.14% | 18 r/r -96.82%~sektor +11.90% k/k -5.26%~sektor +4.49% | 11 r/r -38.89%~sektor +5.10% k/k -38.89%~sektor 0.00% | 10 r/r -44.44%~sektor +15.36% k/k -9.09%~sektor +6.29% | |
Przepływy pieniężne z działalności inwestycyjnej | -25 | 832 k/k +3428.00%~sektor +20.83% | 680 k/k -18.27%~sektor +6.90% | 855 k/k +25.74%~sektor +53.92% | -862 r/r -3348.00%~sektor +3.18% k/k -200.82%~sektor -100.00% | -20 r/r -102.40%~sektor -82.78% k/k +97.68%~sektor +42.72% | -520 r/r -176.47%~sektor -90.86% k/k -2500.00%~sektor -6.92% | -986 r/r -215.32%~sektor -40.19% k/k -89.62%~sektor -11.83% | -352 r/r +59.16%~sektor +60.74% k/k +64.30%~sektor +8.47% | -69 r/r -245.00%~sektor +3.33% k/k +80.40%~sektor +61.48% | 0 r/r +100.00%~sektor +29.62% k/k +100.00%~sektor -61.31% | -30 r/r +96.96%~sektor +63.72% | -92 r/r +73.86%~sektor +2.17% k/k -206.67%~sektor -80.54% | 111 r/r +260.87%~sektor -78.44% k/k +220.65%~sektor +42.31% | -102 k/k -191.89%~sektor -76.80% | -7 r/r +76.67%~sektor +6.41% k/k +93.14%~sektor -7.86% | 71 r/r +177.17%~sektor +61.59% k/k +1114.29%~sektor +25.53% | -8 r/r -107.21%~sektor +42.41% k/k -111.27%~sektor +20.47% | 43 r/r +142.16%~sektor +27.37% k/k +637.50%~sektor +15.64% | -195 r/r -2685.71%~sektor -91.11% k/k -553.49%~sektor -79.25% | 68 r/r -4.23%~sektor -42.96% k/k +134.87%~sektor +65.69% | -2 900 r/r -36150.00%~sektor -87.61% k/k -4364.71%~sektor -58.84% | -23 282 r/r -54244.19%~sektor -30.69% k/k -702.83%~sektor -3.16% | 2 123 r/r +1188.72%~sektor +8.74% k/k +109.12%~sektor -75.02% | 50 r/r -26.47%~sektor -8.38% k/k -97.64%~sektor +67.35% | -711 r/r +75.48%~sektor -39.26% k/k -1522.00%~sektor -99.95% | -12 899 r/r +44.60%~sektor +4.10% k/k -1714.21%~sektor +32.76% | 10 655 r/r +401.88%~sektor -44.14% k/k +182.60%~sektor -25.01% | -414 r/r -928.00%~sektor -54.26% k/k -103.89%~sektor +53.99% | -697 r/r +1.97%~sektor +25.63% k/k -68.36%~sektor -6.08% | -12 818 r/r +0.63%~sektor -1.34% k/k -1739.02%~sektor -14.46% | 12 587 r/r +18.13%~sektor +52.72% k/k +198.20%~sektor +13.16% | -621 r/r -50.00%~sektor -25.10% k/k -104.93%~sektor -44.74% | 2 035 r/r +391.97%~sektor +49.22% k/k +427.70%~sektor -12.50% | -2 353 r/r +81.64%~sektor -68.44% k/k -215.63%~sektor +2.55% | -98 r/r -100.78%~sektor -41.97% k/k +95.84%~sektor +69.23% | -399 r/r +35.75%~sektor +26.07% k/k -307.14%~sektor -43.46% | -171 r/r -108.40%~sektor -75.78% k/k +57.14%~sektor -25.69% | -119 r/r +94.94%~sektor +13.50% k/k +30.41%~sektor +30.41% | 778 r/r +893.88%~sektor +71.82% k/k +753.78%~sektor +55.16% | 12 102 r/r +3133.08%~sektor +56.07% k/k +1455.53%~sektor +0.68% | -15 250 r/r -8818.13%~sektor +40.55% k/k -226.01%~sektor -85.04% | -7 234 r/r -5978.99%~sektor -4.13% k/k +52.56%~sektor +9.86% | 6 790 r/r +772.75%~sektor +20.27% k/k +193.86%~sektor -31.98% | -2 713 r/r -122.42%~sektor -80.92% k/k -139.96%~sektor -17.74% | 2 069 r/r +113.57%~sektor -1.62% k/k +176.26%~sektor -26.07% | |||
CAPEX (niematerialne i rzeczowe) | 25 | 107 k/k +328.00%~sektor +15.22% | 550 k/k +414.02%~sektor -7.12% | 1 042 k/k +89.45%~sektor -2.42% | 862 r/r +3348.00%~sektor +6.81% k/k -17.27%~sektor +43.87% | 20 r/r -81.31%~sektor -11.86% k/k -97.68%~sektor -11.47% | 520 r/r -5.45%~sektor +18.51% k/k +2500.00%~sektor -9.37% | 986 r/r -5.37%~sektor +7.76% k/k +89.62%~sektor +19.34% | 854 r/r -0.93%~sektor -17.05% k/k -13.39%~sektor -33.54% | 123 r/r +515.00%~sektor +13.69% k/k -85.60%~sektor +28.02% | 0 r/r -100.00%~sektor -34.70% k/k -100.00%~sektor -8.03% | 119 r/r -87.93%~sektor -14.99% | 0 r/r -100.00%~sektor -12.82% k/k -100.00%~sektor -39.08% | 0 r/r -100.00%~sektor -63.84% | 112 | 19 r/r -84.03%~sektor -25.39% k/k -83.04%~sektor +74.19% | 14 k/k -26.32%~sektor -56.09% | 42 k/k +200.00%~sektor +49.94% | 23 r/r -79.46%~sektor +12.99% k/k -45.24%~sektor -12.30% | 0 r/r -100.00%~sektor +63.87% k/k -100.00%~sektor +23.54% | 0 r/r -100.00%~sektor +30.62% | 2 074 r/r +4838.10%~sektor -35.86% | 23 243 r/r +100956.52%~sektor +31.16% k/k +1020.68%~sektor +22.19% | 1 098 k/k -95.28%~sektor -9.84% | 252 k/k -77.05%~sektor -60.19% | 861 r/r -58.49%~sektor +23.21% k/k +241.67%~sektor +47.84% | 12 448 r/r -46.44%~sektor +0.85% k/k +1345.76%~sektor -20.62% | -10 656 r/r -1070.49%~sektor +79.78% k/k -185.60%~sektor +1.99% | 137 r/r -45.63%~sektor -7.75% k/k +101.29%~sektor -45.18% | -125 r/r -114.52%~sektor -30.32% k/k -191.24%~sektor -5.68% | 900 r/r -92.77%~sektor -65.96% k/k +820.00%~sektor -5.16% | 361 r/r +103.39%~sektor -29.62% k/k -59.89%~sektor +25.90% | 522 r/r +281.02%~sektor +15.20% k/k +44.60%~sektor +15.56% | -443 r/r -254.40%~sektor -66.59% k/k -184.87%~sektor -65.13% | 392 r/r -56.44%~sektor +84.27% k/k +188.49%~sektor +122.20% | 201 r/r -44.32%~sektor +1.83% k/k -48.72%~sektor -23.79% | 842 r/r +61.30%~sektor -17.85% k/k +318.91%~sektor -65.79% | 178 r/r +140.18%~sektor +99.75% k/k -78.86%~sektor +5.54% | 119 r/r -69.64%~sektor -41.70% k/k -33.15%~sektor -23.04% | 37 r/r -81.59%~sektor +1.09% k/k -68.91%~sektor +4.73% | 2 r/r -99.76%~sektor -20.62% k/k -94.59%~sektor -61.88% | 171 r/r -3.93%~sektor -42.30% k/k +8450.00%~sektor +15.87% | -68 r/r -157.14%~sektor -17.81% k/k -139.77%~sektor -19.94% | 209 r/r +464.86%~sektor +27.22% k/k +407.35%~sektor +64.17% | 8 r/r +300.00%~sektor -7.34% k/k -96.17%~sektor -40.59% | 8 r/r -95.32%~sektor +38.14% k/k 0.00%~sektor +52.04% | |||
Przepływy pieniężne z działalności finansowej | -1 071 | 1 184 k/k +210.55%~sektor -47.12% | 368 k/k -68.92%~sektor +10.96% | -2 893 k/k -886.14%~sektor -10.13% | -6 r/r +99.44%~sektor +43.14% k/k +99.79%~sektor +54.56% | -5 r/r -100.42%~sektor +4.34% k/k +16.67%~sektor -80.85% | -19 r/r -105.16%~sektor +58.53% k/k -280.00%~sektor +85.54% | -11 r/r +99.62%~sektor +62.66% k/k +42.11%~sektor +0.32% | -10 r/r -66.67%~sektor -66.67% k/k +9.09%~sektor +85.58% | -10 r/r -100.00%~sektor -3.71% k/k 0.00%~sektor -2.56% | 5 041 r/r +26631.58%~sektor -45.16% k/k +50510.00%~sektor -55.22% | 10 524 r/r +95772.73%~sektor -65.77% k/k +108.77%~sektor +59.84% | 4 756 r/r +47660.00%~sektor -42.83% k/k -54.81%~sektor -10.16% | 11 254 r/r +112640.00%~sektor -78.82% k/k +136.63%~sektor +38.74% | 2 292 r/r -54.53%~sektor +29.38% k/k -79.63%~sektor -6.37% | 5 454 r/r -48.18%~sektor -52.64% k/k +137.96%~sektor +20.92% | -14 587 r/r -406.71%~sektor +14.03% k/k -367.46%~sektor +24.89% | 2 745 r/r -75.61%~sektor -99.99% k/k +118.82%~sektor -104.35% | 5 617 r/r +145.07%~sektor -27.46% k/k +104.63%~sektor +7.13% | -5 668 r/r -203.92%~sektor +46.08% k/k -200.91%~sektor +46.65% | 13 886 r/r +195.19%~sektor -47.47% k/k +344.99%~sektor -13.34% | 159 r/r -94.21%~sektor +56.33% k/k -98.85%~sektor -98.85% | 12 170 r/r +116.66%~sektor -12.39% k/k +7554.09%~sektor -34.96% | -12 152 r/r -114.40%~sektor -9.70% k/k -199.85%~sektor +89.14% | 780 r/r -94.38%~sektor -39.34% k/k +106.42%~sektor -100.00% | -1 335 r/r -939.62%~sektor +52.76% k/k -271.15%~sektor +59.29% | 30 196 r/r +148.12%~sektor -27.77% k/k +2361.87%~sektor -66.81% | -13 387 r/r -10.16%~sektor -19.62% k/k -144.33%~sektor +61.10% | 14 870 r/r +1806.41%~sektor +85.90% k/k +211.08%~sektor -36.23% | -11 909 r/r -792.06%~sektor -12.94% k/k -180.09%~sektor -65.54% | -4 091 r/r -113.55%~sektor +65.33% k/k +65.65%~sektor -21.45% | -12 805 r/r +4.35%~sektor +64.09% k/k -213.00%~sektor +56.67% | -2 896 r/r -119.48%~sektor -76.20% k/k +77.38%~sektor -88.38% | 20 613 r/r +273.09%~sektor -54.14% k/k +811.77%~sektor +31.31% | -17 588 r/r -329.92%~sektor -128.94% k/k -185.32%~sektor -91.51% | 19 646 r/r +253.42%~sektor -102.39% k/k +211.70%~sektor +39.47% | 23 137 r/r +898.93%~sektor +45.94% k/k +17.77%~sektor -0.30% | 36 595 r/r +77.53%~sektor +26.31% k/k +58.17%~sektor +0.08% | -7 027 r/r +60.05%~sektor +39.08% k/k -119.20%~sektor -92.18% | -23 022 r/r -217.18%~sektor +9.56% k/k -227.62%~sektor +26.24% | -28 745 r/r -224.24%~sektor +0.01% k/k -24.86%~sektor +36.02% | -13 463 r/r -136.79%~sektor +16.78% k/k +53.16%~sektor +2.84% | -14 215 r/r -102.29%~sektor +26.04% k/k -5.59%~sektor -40.24% | 12 035 r/r +152.28%~sektor +47.40% k/k +184.66%~sektor +11.70% | 33 966 r/r +218.16%~sektor +40.92% k/k +182.23%~sektor +5.86% | 33 846 r/r +351.40%~sektor -31.95% k/k -0.35%~sektor -15.60% | |||
Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Dywidenda | 0 | 0 | 0 | 2 000 | 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 | 0 | 0 | 0 | 0 | 0 | |||
Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Płatności z tytułu umów leasingu | 6 | 5 k/k -16.67%~sektor +2.47% | 0 k/k -100.00%~sektor -10.11% | 11 | 0 r/r -100.00%~sektor -1.54% k/k -100.00%~sektor +1.46% | 11 r/r +120.00%~sektor +8.77% | 5 k/k -54.55%~sektor -19.91% | 18 r/r +63.64%~sektor -7.38% k/k +260.00%~sektor +3.70% | 16 k/k -11.11%~sektor -1.28% | -16 r/r -245.45%~sektor -3.95% k/k -200.00%~sektor -15.55% | 0 r/r -100.00%~sektor -37.70% k/k +100.00%~sektor -2.65% | 0 r/r -100.00%~sektor -34.48% | 0 r/r -100.00%~sektor -6.00% | 0 r/r +100.00%~sektor +76.92% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
Przepływy pieniężne razem | 0 | 0 | -223 | 473 k/k +312.11%~sektor -101.40% | 1 101 k/k +132.77%~sektor +82.63% | 1 446 k/k +31.34%~sektor +116.14% | -2 397 r/r -974.89%~sektor -65.08% k/k -265.77%~sektor -21.73% | 6 903 r/r +1359.41%~sektor -71.54% k/k +387.98%~sektor -77.32% | -277 r/r -125.16%~sektor +89.62% k/k -104.01%~sektor +90.66% | 1 006 r/r -30.43%~sektor +9.88% k/k +463.18%~sektor +50.42% | -1 508 r/r +37.09%~sektor -104.94% k/k -249.90%~sektor -84.35% | -1 092 r/r -115.82%~sektor +64.51% k/k +27.59%~sektor +80.46% | 3 022 r/r +1190.97%~sektor -4.76% k/k +376.74%~sektor +69.37% | 8 681 r/r +762.92%~sektor +95.03% k/k +187.26%~sektor +100.30% | -9 912 r/r -557.29%~sektor -67.01% k/k -214.18%~sektor -135.93% | 1 916 r/r +275.46%~sektor +26.58% k/k +119.33%~sektor +60.80% | 1 587 r/r -47.49%~sektor +8.11% k/k -17.17%~sektor -17.17% | 20 246 r/r +133.22%~sektor -29.71% k/k +1175.74%~sektor -4.36% | -13 326 r/r -34.44%~sektor +84.33% k/k -165.82%~sektor +40.42% | 6 623 r/r +245.67%~sektor +4.68% k/k +149.70%~sektor -55.65% | -4 649 r/r -392.94%~sektor -76.75% k/k -170.19%~sektor -50.00% | -8 274 r/r -140.87%~sektor +32.84% k/k -77.97%~sektor +111.28% | 19 762 r/r +248.30%~sektor +7.37% k/k +338.84%~sektor -23.24% | 755 r/r -88.60%~sektor +33.12% k/k -96.18%~sektor -4.54% | -24 876 r/r -435.08%~sektor +8.50% k/k -3394.83%~sektor +50.05% | -3 502 r/r +57.67%~sektor -35.82% k/k +85.92%~sektor -48.96% | 45 r/r -99.77%~sektor -69.60% k/k +101.28%~sektor +64.48% | 4 278 r/r +466.62%~sektor +6.20% k/k +9406.67%~sektor +7.03% | 6 326 r/r +125.43%~sektor -19.34% k/k +47.87%~sektor -89.99% | -8 700 r/r -148.43%~sektor +85.28% k/k -237.53%~sektor +102.76% | 4 290 r/r +9433.33%~sektor +68.91% k/k +149.31%~sektor -41.42% | -5 324 r/r -224.45%~sektor -93.38% k/k -224.10%~sektor -102.75% | 949 r/r -85.00%~sektor +78.39% k/k +117.82%~sektor +98.63% | 7 658 r/r +188.02%~sektor -10.32% k/k +706.95%~sektor -4.72% | -137 r/r -103.19%~sektor -95.17% k/k -101.79%~sektor -96.13% | 1 082 r/r +120.32%~sektor +87.84% k/k +889.78%~sektor +107.18% | -19 256 r/r -2129.08%~sektor -73.66% k/k -1879.67%~sektor -78.18% | 17 967 r/r +134.62%~sektor -72.94% k/k +193.31%~sektor +99.56% | -1 216 r/r -787.59%~sektor +56.51% k/k -106.77%~sektor -20.55% | 2 035 r/r +88.08%~sektor -112.94% k/k +267.35%~sektor -37.04% | -668 r/r +96.53%~sektor +7.62% k/k -132.83%~sektor +3.17% | -4 021 r/r -122.38%~sektor -90.55% k/k -501.95%~sektor +95.24% | 26 184 r/r +2253.29%~sektor +20.15% k/k +751.18%~sektor -12.01% | -25 006 r/r -1328.80%~sektor +54.97% k/k -195.50%~sektor -17.78% | -5 738 r/r -758.98%~sektor +2.84% k/k +77.05%~sektor +20.64% | 1 269 r/r +131.56%~sektor +16.25% k/k +122.12%~sektor +11.94% | 3 219 r/r -87.71%~sektor +56.21% k/k +153.66%~sektor +89.32% | 7 581 r/r +130.32%~sektor -0.50% k/k +135.51%~sektor -77.58% | |
Free Cash Flow | 0 | 0 | 848 | -1 650 k/k -294.58%~sektor +16.75% | -497 k/k +69.88%~sektor +16.34% | 2 442 k/k +591.35%~sektor +43.75% | -2 391 r/r -381.96%~sektor -2.57% k/k -197.91%~sektor -34.08% | 6 908 r/r +518.67%~sektor +19.70% k/k +388.92%~sektor -12.70% | -258 r/r +48.09%~sektor +34.82% k/k -103.73%~sektor +29.42% | 1 017 r/r -58.35%~sektor +0.26% k/k +494.19%~sektor -5.85% | -2 000 r/r +16.35%~sektor -50.29% k/k -296.66%~sektor -106.82% | -1 136 r/r -116.44%~sektor +45.82% k/k +43.20%~sektor +43.20% | -2 019 r/r -682.56%~sektor +52.76% k/k -77.73%~sektor +109.19% | -1 932 r/r -289.97%~sektor -27.88% k/k +4.31%~sektor -0.99% | -14 576 r/r -628.80%~sektor -6.72% k/k -654.45%~sektor -10.27% | -9 449 r/r -731.78%~sektor +26.18% k/k +35.17%~sektor +46.46% | -715 r/r +64.59%~sektor -16.29% k/k +92.43%~sektor -21.17% | 14 780 r/r +865.01%~sektor -44.26% k/k +2167.13%~sektor +23.96% | 1 176 r/r +108.07%~sektor +26.89% k/k -92.04%~sektor +22.05% | 3 844 r/r +140.68%~sektor -76.49% k/k +226.87%~sektor -88.76% | -10 332 r/r -1345.03%~sektor -10.26% k/k -368.78%~sektor +67.82% | -2 411 r/r -116.31%~sektor +15.72% k/k +76.66%~sektor -22.93% | 5 808 r/r +393.88%~sektor +13.70% k/k +340.90%~sektor +10.35% | 1 422 r/r -63.01%~sektor +9.38% k/k -75.52%~sektor -68.10% | -37 007 r/r -258.18%~sektor +0.47% k/k -2702.46%~sektor +29.58% | 5 429 r/r +325.18%~sektor -62.08% k/k +114.67%~sektor -29.82% | -1 043 r/r -117.96%~sektor -100.94% k/k -119.21%~sektor +55.83% | 5 458 r/r +283.83%~sektor -18.74% k/k +623.30%~sektor +4.11% | -23 419 r/r +36.72%~sektor -94.03% k/k -529.08%~sektor -9.30% | 4 677 r/r -13.85%~sektor +1.80% k/k +119.97%~sektor +26.79% | -10 303 r/r -887.82%~sektor +26.23% k/k -320.29%~sektor +14.41% | 7 396 r/r +35.51%~sektor -20.27% k/k +171.78%~sektor -51.73% | 16 953 r/r +172.39%~sektor +100.35% k/k +129.22%~sektor +102.28% | 7 497 r/r +60.30%~sektor -13.42% k/k -55.78%~sektor -82.82% | 2 842 r/r +127.58%~sektor -47.81% k/k -62.09%~sektor +18.91% | -21 107 r/r -385.38%~sektor +76.26% k/k -842.68%~sektor +53.44% | 293 r/r -98.27%~sektor -93.35% k/k +101.39%~sektor -57.00% | -1 782 r/r -123.77%~sektor -11.56% k/k -708.19%~sektor +26.13% | -24 796 r/r -972.48%~sektor +24.06% k/k -1291.47%~sektor +74.38% | -34 567 r/r -63.77%~sektor -98.58% k/k -39.41%~sektor -83.21% | 6 359 r/r +2070.31%~sektor +29.69% k/k +118.40%~sektor +48.14% | 18 186 r/r +1120.54%~sektor +20.52% k/k +185.99%~sektor +7.66% | 42 825 r/r +272.71%~sektor -66.12% k/k +135.48%~sektor -16.84% | 3 536 r/r +110.23%~sektor +78.78% k/k -91.74%~sektor +15.63% | 15 779 r/r +148.14%~sektor +8.34% k/k +346.24%~sektor -29.34% | -17 765 r/r -197.69%~sektor -25.87% k/k -212.59%~sektor +0.84% | -28 042 r/r -165.48%~sektor +69.56% k/k -57.85%~sektor +14.75% | -28 342 r/r -901.53%~sektor +31.98% k/k -1.07%~sektor -45.91% |
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
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Informacje
ISIN: | PLHMINW00016 |
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Liczba akcji: | 2 336 312 |
Kapitalizacja: | 112 610 238 |
Enterprise Value: | 212 853 238 |
Branża: | Nieruchomości |
HM Inwest to spółka deweloperska realizująca inwestycje z segmentu budownictwa mieszkaniowego wielorodzinnego, mieszkalno-usługowego oraz małych osiedli... HM Inwest to spółka deweloperska realizująca inwestycje z segmentu budownictwa mieszkaniowego wielorodzinnego, mieszkalno-usługowego oraz małych osiedli domów jednorodzinnych. Oferta obejmuje znalezienie lokalizacji, zakup i uzbrojenie terenu, prace projektowe oraz budowę i sprzedaż mieszkań. Głównym terenem działalności spółki jest województwo mazowieckie i śląskie.
Nazwa: | HM INWEST SPÓŁKA AKCYJNA |
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Adres: | ul. Fabryczna 5, 00-446, Warszawa, POLSKA |
CEO: | Piotr Hofman |
NIP: | 1132482686 |
REGON: | 015717427 |
KRS: | 0000413734 |
Telefon: | +48 (22) 616 31 94 |
WWW: | http://grupainwest.pl |
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