Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
IBS (IBSM)
86.20+0.20(+0.23%)
NOBLE FINANCIALS SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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) | ||
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| Data publikacji | 2009-02-14 | 2009-05-14 | 2009-08-14 | 2009-11-13 | 2010-02-15 | 2010-05-17 | 2010-08-16 | 2010-11-15 | 2011-02-14 | 2011-05-16 | 2011-08-16 | 2011-11-14 | 2012-02-14 | 2012-05-15 | 2012-08-14 | 2012-11-14 | 2013-01-28 | 2013-05-10 | 2013-08-14 | 2013-11-07 | 2014-03-17 | 2014-05-15 | 2014-08-20 | 2014-11-14 | 2015-03-23 | 2015-05-15 | 2015-08-31 | 2015-11-16 | 2016-03-21 | 2016-05-13 | 2016-08-31 | 2016-11-10 | 2017-03-20 | 2017-06-02 | 2017-09-26 | 2017-11-20 | 2018-04-30 | 2018-05-28 | 2018-09-21 | 2018-11-27 | 2019-04-26 | 2019-05-30 | 2019-09-30 | 2019-11-28 | 2020-05-15 | 2020-07-29 | 2020-09-30 | 2020-11-27 | 2021-04-30 | 2021-05-28 | 2021-09-23 | 2021-11-29 | 2022-04-22 | 2022-05-20 | 2022-09-14 | 2022-11-22 | 2023-04-26 | 2023-05-19 | 2023-09-22 | 2023-11-21 | 2024-04-25 | 2024-05-23 | 2024-09-26 | |
| Przepływy pieniężne z działalności operacyjnej | -3 406 | k/k +100.00%~sektor +98.30% | 1 776 r/r +152.14%~sektor +101.96% | k/k -100.00%~sektor -55.31% | -1 587 r/r -189.36%~sektor +54.57% | k/k +100.00%~sektor -74.65% | -14 997 r/r -844.99%~sektor -34.18% | k/k +100.00%~sektor -8.13% | -10 516 | -13 157 k/k -25.11%~sektor -2.52% | -11 300 r/r +24.65%~sektor +24.65% k/k +14.11%~sektor +41.58% | 9 820 k/k +186.90%~sektor -77.30% | 1 013 r/r +109.63%~sektor +24.17% k/k -89.68%~sektor +16.77% | -10 639 r/r +19.14%~sektor +57.07% k/k -1150.25%~sektor +22.42% | 4 124 r/r +136.50%~sektor -1.62% k/k +138.76%~sektor +54.50% | -6 410 r/r -165.27%~sektor +25.07% k/k -255.43%~sektor -6.15% | 2 473 r/r +144.13%~sektor +35.23% k/k +138.58%~sektor +15.33% | 14 366 r/r +235.03%~sektor +3.16% k/k +480.91%~sektor +45.35% | 8 370 r/r +102.96%~sektor +8.90% k/k -41.74%~sektor +31.62% | 6 r/r +100.09%~sektor -20.22% k/k -99.93%~sektor -90.59% | -783 r/r -131.66%~sektor -6.82% k/k -13150.00%~sektor +25.44% | -946 r/r -106.58%~sektor -9.57% k/k -20.82%~sektor +24.94% | -553 r/r -106.61%~sektor -52.34% k/k +41.54%~sektor +28.92% | -11 r/r -283.33%~sektor -5.85% k/k +98.01%~sektor -74.90% | -446 r/r +43.04%~sektor -18.56% k/k -3954.55%~sektor +51.38% | 10 878 r/r +1249.89%~sektor +21.14% k/k +2539.01%~sektor +52.31% | 593 r/r +207.23%~sektor +49.41% k/k -94.55%~sektor +25.98% | 141 r/r +1381.82%~sektor -3.72% k/k -76.22%~sektor -73.35% | 77 r/r +117.26%~sektor -19.43% k/k -45.39%~sektor +34.32% | 110 r/r -98.99%~sektor +0.50% k/k +42.86%~sektor +42.86% | 97 r/r -83.64%~sektor +1.60% k/k -11.82%~sektor +36.41% | -21 r/r -114.89%~sektor +2.66% k/k -121.65%~sektor -72.69% | -79 r/r -202.60%~sektor +23.88% k/k -276.19%~sektor +39.47% | -78 r/r -170.91%~sektor +33.70% k/k +1.27%~sektor +26.33% | 436 r/r +349.48%~sektor +12.59% k/k +658.97%~sektor +28.03% | -368 r/r -1652.38%~sektor -94.38% k/k -184.40%~sektor -99.16% | -96 r/r -21.52%~sektor -21.52% k/k +73.91%~sektor +17.18% | -112 r/r -43.59%~sektor -32.79% k/k -16.67%~sektor +5.09% | 70 r/r -83.94%~sektor -27.16% k/k +162.50%~sektor +21.95% | -44 r/r +88.04%~sektor +35.14% k/k -162.86%~sektor -6.10% | -302 r/r -214.58%~sektor -1.14% k/k -586.36%~sektor -2.18% | -301 r/r -168.75%~sektor +23.69% k/k +0.33%~sektor +43.33% | -301 r/r -530.00%~sektor +2.31% k/k 0.00%~sektor +21.84% | -161 r/r -265.91%~sektor +13.56% k/k +46.51%~sektor +34.15% | -146 r/r +51.66%~sektor +69.14% k/k +9.32%~sektor +77.45% | 382 r/r +226.91%~sektor +71.44% k/k +361.64%~sektor +3.77% | -2 716 r/r -802.33%~sektor +71.19% k/k -810.99%~sektor +0.16% | 848 r/r +626.71%~sektor +5.40% k/k +131.22%~sektor -47.73% | -683 r/r -367.81%~sektor -23.53% k/k -180.54%~sektor -12.36% | 411 r/r +7.59%~sektor -12.71% k/k +160.18%~sektor +21.57% | 3 236 r/r +219.15%~sektor -15.07% k/k +687.35%~sektor +35.12% | -478 r/r -156.37%~sektor -85.28% k/k -114.77%~sektor -82.52% | 802 r/r +217.42%~sektor -15.50% k/k +267.78%~sektor +8.66% | 1 046 r/r +154.50%~sektor +15.41% k/k +30.42%~sektor +26.65% | 2 638 r/r -18.48%~sektor -16.25% k/k +152.20%~sektor +29.13% | 1 683 r/r +452.09%~sektor +41.72% k/k -36.20%~sektor -24.54% | 3 648 r/r +354.86%~sektor +37.63% k/k +116.76%~sektor +9.12% | |||||||
| Amortyzacja | 0 | 28 | 9 k/k -67.86%~sektor +92.14% | 5 k/k -44.44%~sektor +47.75% | 11 k/k +120.00%~sektor +33.15% | 9 r/r -67.86%~sektor -10.63% k/k -18.18%~sektor -77.06% | 14 r/r +55.56%~sektor -14.78% k/k +55.56%~sektor +97.30% | 13 r/r +160.00%~sektor -9.37% k/k -7.14%~sektor +51.07% | 18 r/r +63.64%~sektor -7.64% k/k +38.46%~sektor +37.60% | 36 r/r +300.00%~sektor +2.07% k/k +100.00%~sektor -75.27% | 46 r/r +228.57%~sektor +25.68% k/k +27.78%~sektor +100.00% | 57 r/r +338.46%~sektor +28.03% k/k +23.91%~sektor +49.85% | 64 r/r +255.56%~sektor +20.39% k/k +12.28%~sektor +35.00% | 6 r/r -83.33%~sektor 0.00% k/k -90.62%~sektor -75.13% | 9 r/r -80.43%~sektor +3.01% k/k +50.00%~sektor +98.30% | 11 r/r -80.70%~sektor -0.74% k/k +22.22%~sektor +51.50% | 14 r/r -78.12%~sektor -3.66% k/k +27.27%~sektor +33.47% | 3 r/r -50.00%~sektor -14.02% k/k -78.57%~sektor -76.92% | 7 r/r -22.22%~sektor -4.76% k/k +133.33%~sektor +104.72% | 15 r/r +36.36%~sektor -2.70% k/k +114.29%~sektor +49.92% | 20 r/r +42.86%~sektor -3.94% k/k +33.33%~sektor +34.07% | 6 r/r +100.00%~sektor -4.01% k/k -70.00%~sektor -78.60% | 9 r/r +28.57%~sektor -12.67% k/k +50.00%~sektor +100.00% | 27 r/r +80.00%~sektor -3.91% k/k +200.00%~sektor +52.73% | 31 r/r +55.00%~sektor +3.82% k/k +14.81%~sektor +33.83% | 3 r/r -50.00%~sektor +1.47% k/k -90.32%~sektor -74.94% | 6 r/r -33.33%~sektor +6.25% k/k +100.00%~sektor +102.90% | 10 r/r -62.96%~sektor +1.69% k/k +66.67%~sektor +50.50% | 12 r/r -61.29%~sektor +4.24% k/k +20.00%~sektor +32.69% | 2 r/r -33.33%~sektor -5.18% k/k -83.33%~sektor -76.59% | 5 r/r -16.67%~sektor -10.53% k/k +150.00%~sektor +98.09% | 6 r/r -40.00%~sektor -18.18% k/k +20.00%~sektor +50.08% | 7 r/r -41.67%~sektor -7.94% k/k +16.67%~sektor +33.31% | 1 r/r -50.00%~sektor -2.42% k/k -85.71%~sektor -75.83% | 2 r/r -60.00%~sektor -0.82% k/k +100.00%~sektor +100.82% | 3 r/r -50.00%~sektor -3.28% k/k +50.00%~sektor +52.17% | 3 r/r -57.14%~sektor 0.00% k/k 0.00%~sektor +32.78% | 1 r/r 0.00%~sektor +9.52% k/k -66.67%~sektor -73.58% | 1 r/r -50.00%~sektor +16.72% k/k 0.00%~sektor +102.69% | 2 r/r -33.33%~sektor +8.32% k/k +100.00%~sektor +51.08% | 2 r/r -33.33%~sektor +13.05% k/k 0.00%~sektor +34.69% | 0 r/r -100.00%~sektor +34.86% k/k -100.00%~sektor -69.97% | 0 r/r -100.00%~sektor +29.03% | 1 r/r -50.00%~sektor +30.19% | 2 r/r 0.00%~sektor +22.08% k/k +100.00%~sektor +33.78% | 0 k/k -100.00%~sektor -74.55% | 0 | 1 r/r 0.00%~sektor +0.98% | 1 r/r -50.00%~sektor +1.22% k/k 0.00%~sektor +33.65% | 0 k/k -100.00%~sektor -74.95% | 0 | 0 r/r -100.00%~sektor +2.12% | 0 r/r -100.00%~sektor 0.00% | 52 | 192 k/k +269.23%~sektor +102.27% | 470 k/k +144.79%~sektor +50.48% | 680 k/k +44.68%~sektor +33.33% | 322 r/r +519.23%~sektor +3.29% k/k -52.65%~sektor -74.08% | 643 r/r +234.90%~sektor -0.77% k/k +99.69%~sektor +101.91% | 981 r/r +108.72%~sektor +1.87% k/k +52.57%~sektor +52.50% | 1 810 r/r +166.18%~sektor +1.22% k/k +84.51%~sektor +34.38% | 533 r/r +65.53%~sektor +5.10% k/k -70.55%~sektor -74.43% | 1 030 r/r +60.19%~sektor +16.80% k/k +93.25%~sektor +106.29% | |
| Przepływy pieniężne z działalności inwestycyjnej | 31 | k/k -100.00%~sektor -25.02% | -3 071 r/r -10006.45%~sektor -50.88% | k/k +100.00%~sektor +87.98% | 1 607 r/r +152.33%~sektor +99.62% | k/k -100.00%~sektor -100.00% | -15 428 r/r -1060.05%~sektor -113.37% | k/k +100.00%~sektor +76.12% | 357 | 374 k/k +4.76%~sektor -23.51% | -270 r/r +98.25%~sektor -25.59% k/k -172.19%~sektor -41.14% | -251 k/k +7.04%~sektor +50.74% | 1 649 r/r +361.90%~sektor +53.16% k/k +756.97%~sektor -0.28% | 12 305 r/r +3190.11%~sektor -6.45% k/k +646.21%~sektor -21.58% | -2 139 r/r -692.22%~sektor -24.26% k/k -117.38%~sektor +0.23% | -10 749 r/r -4182.47%~sektor +3.18% k/k -402.52%~sektor -98.63% | -10 841 r/r -757.43%~sektor -97.75% k/k -0.86%~sektor -32.81% | -11 092 r/r -190.14%~sektor -83.48% k/k -2.32%~sektor -13.60% | -12 258 r/r -473.07%~sektor -104.76% k/k -10.51%~sektor -13.16% | 5 412 r/r +150.35%~sektor +60.74% k/k +144.15%~sektor +70.48% | 5 849 r/r +153.95%~sektor +52.27% k/k +8.07%~sektor -17.33% | 5 849 r/r +152.73%~sektor +50.50% k/k 0.00%~sektor -6.82% | 5 426 r/r +144.26%~sektor +81.11% k/k -7.23%~sektor -5.91% | 0 r/r -100.00%~sektor +2.17% k/k -100.00%~sektor -95.96% | 0 r/r -100.00%~sektor -92.67% | -5 444 r/r -193.08%~sektor -94.16% | 5 246 r/r -3.32%~sektor -101.28% k/k +196.36%~sektor -8.43% | 311 k/k -94.07%~sektor +85.15% | 692 k/k +122.51%~sektor -14.45% | 1 112 r/r +120.43%~sektor +96.20% k/k +60.69%~sektor 0.00% | 1 345 r/r -74.36%~sektor -8.08% k/k +20.95%~sektor -23.42% | 156 r/r -49.84%~sektor -42.96% k/k -88.40%~sektor +6.80% | 214 r/r -69.08%~sektor -90.67% k/k +37.18%~sektor -18.76% | 214 r/r -80.76%~sektor -68.41% k/k 0.00%~sektor -11.90% | 356 r/r -73.53%~sektor -6.41% k/k +66.36%~sektor -10.94% | 323 r/r +107.05%~sektor -8.38% k/k -9.27%~sektor +84.04% | 535 r/r +150.00%~sektor -7.95% k/k +65.63%~sektor -78.02% | 887 r/r +314.49%~sektor +2.35% k/k +65.79%~sektor -4.03% | 1 200 r/r +237.08%~sektor +14.04% k/k +35.29%~sektor -16.72% | 0 r/r -100.00%~sektor -54.26% k/k -100.00%~sektor +38.46% | 255 r/r -52.34%~sektor +10.26% | 255 r/r -71.25%~sektor +17.77% k/k 0.00%~sektor -31.85% | 255 r/r -78.75%~sektor +14.64% k/k 0.00%~sektor -5.28% | 445 k/k +74.51%~sektor +2.54% | 665 r/r +160.78%~sektor -22.51% k/k +49.44%~sektor -7.46% | 615 r/r +141.18%~sektor -71.35% k/k -7.52%~sektor -13.98% | -3 276 r/r -1384.71%~sektor -28.90% k/k -632.68%~sektor -7.39% | -13 929 r/r -3230.11%~sektor +26.07% k/k -325.18%~sektor +61.52% | -30 080 r/r -4623.31%~sektor -73.99% k/k -115.95%~sektor -42.86% | -31 848 r/r -5278.54%~sektor -9.35% k/k -5.88%~sektor -3.29% | -32 754 r/r -899.82%~sektor +29.97% k/k -2.84%~sektor -2.84% | -2 700 r/r +80.62%~sektor +56.07% k/k +91.76%~sektor +82.18% | -6 009 r/r +80.02%~sektor +73.42% k/k -122.56%~sektor -57.04% | -15 533 r/r +51.23%~sektor +48.87% k/k -158.50%~sektor -41.09% | -23 283 r/r +28.92%~sektor +25.68% k/k -49.89%~sektor -0.73% | -464 r/r +82.81%~sektor -80.92% k/k +98.01%~sektor +43.02% | -17 378 r/r -189.20%~sektor -91.00% k/k -3645.26%~sektor -85.38% | |||||||
| CAPEX (niematerialne i rzeczowe) | 790 | k/k -100.00%~sektor -97.24% | 6 083 r/r +670.00%~sektor -68.95% | k/k -100.00%~sektor -84.83% | 2 024 r/r -66.73%~sektor +5.40% | k/k -100.00%~sektor -76.22% | 14 505 r/r +616.65%~sektor +194.89% | k/k -100.00%~sektor -87.77% | 12 | 138 k/k +1050.00%~sektor +46.91% | 351 r/r -97.58%~sektor -25.72% k/k +154.35%~sektor +49.87% | 13 k/k -96.30%~sektor -80.08% | 1 083 r/r +8925.00%~sektor +5.52% k/k +8230.77%~sektor +115.22% | 1 096 r/r +694.20%~sektor -15.21% k/k +1.20%~sektor +44.62% | 481 r/r +37.04%~sektor -6.88% k/k -56.11%~sektor +36.57% | 0 r/r -100.00%~sektor +6.81% k/k -100.00%~sektor -77.30% | 8 r/r -99.26%~sektor -0.65% | 31 r/r -97.17%~sektor +27.79% k/k +287.50%~sektor +43.90% | 31 r/r -93.56%~sektor +38.52% k/k 0.00%~sektor +37.14% | 4 k/k -87.10%~sektor -84.38% | 4 r/r -50.00%~sektor -9.48% k/k 0.00%~sektor +128.02% | 4 r/r -87.10%~sektor -30.31% k/k 0.00%~sektor +37.25% | 4 r/r -87.10%~sektor -23.55% k/k 0.00%~sektor +33.76% | 0 r/r -100.00%~sektor -12.82% k/k -100.00%~sektor -86.49% | 0 r/r -100.00%~sektor -21.23% | 0 r/r -100.00%~sektor -19.11% | 0 r/r -100.00%~sektor +6.33% | 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 | 1 | 12 k/k +1100.00%~sektor -84.48% | 47 k/k +291.67%~sektor +152.05% | |||||||
| Przepływy pieniężne z działalności finansowej | 1 314 | k/k -100.00%~sektor -97.41% | -766 r/r -158.30%~sektor -67.06% | k/k +100.00%~sektor -77.12% | 314 r/r +140.99%~sektor -47.28% | k/k -100.00%~sektor +64.74% | 34 500 r/r +10887.26%~sektor +41.41% | k/k -100.00%~sektor +58.11% | 12 073 | 13 506 k/k +11.87%~sektor -11.08% | 13 085 r/r -62.07%~sektor -47.76% k/k -3.12%~sektor -7.44% | 7 564 k/k -42.19%~sektor +79.78% | -5 238 r/r -143.39%~sektor -20.89% k/k -169.25%~sektor -36.14% | -362 r/r -102.68%~sektor -23.36% k/k +93.09%~sektor -16.38% | -6 000 r/r -145.85%~sektor +16.70% k/k -1557.46%~sektor -14.82% | 15 906 r/r +110.29%~sektor +43.14% k/k +365.10%~sektor +62.38% | 6 141 r/r +217.24%~sektor -35.65% k/k -61.39%~sektor -61.39% | -5 774 r/r -1495.03%~sektor +0.25% k/k -194.02%~sektor -2.21% | 1 317 r/r +121.95%~sektor -1.98% k/k +122.81%~sektor -4.56% | -5 531 r/r -134.77%~sektor -66.67% k/k -519.97%~sektor +18.89% | -5 190 r/r -184.51%~sektor -30.54% k/k +6.17%~sektor -42.65% | -4 995 r/r +13.49%~sektor -25.38% k/k +3.76%~sektor -1.82% | -4 981 r/r -478.21%~sektor -2.99% k/k +0.28%~sektor -0.74% | 0 r/r +100.00%~sektor -42.83% k/k +100.00%~sektor +78.46% | 416 r/r +108.02%~sektor +12.06% | -5 473 r/r -9.57%~sektor +32.43% k/k -1415.62%~sektor -9.24% | -5 881 r/r -18.07%~sektor +48.96% k/k -7.45%~sektor -7.45% | -447 k/k +92.40%~sektor +0.53% | -766 r/r -284.13%~sektor -86.45% k/k -71.36%~sektor -52.50% | -1 222 r/r +77.67%~sektor -69.54% k/k -59.53%~sektor -21.73% | -1 442 r/r +75.48%~sektor -33.74% k/k -18.00%~sektor +6.25% | -136 r/r +69.57%~sektor -47.47% k/k +90.57%~sektor +62.34% | -136 r/r +82.25%~sektor +48.06% k/k 0.00%~sektor -32.35% | -136 r/r +88.87%~sektor -11.13% k/k 0.00%~sektor -12.56% | -792 r/r +45.08%~sektor -6.31% k/k -482.35%~sektor -4.72% | 60 r/r +144.12%~sektor -39.34% k/k +107.58%~sektor +57.39% | -414 r/r -204.41%~sektor +32.81% k/k -790.00%~sektor -40.71% | -693 r/r -409.56%~sektor +23.73% k/k -67.39%~sektor -19.06% | -945 r/r -19.32%~sektor +2.34% k/k -36.36%~sektor -2.79% | -279 r/r -565.00%~sektor +85.90% k/k +70.48%~sektor +50.74% | -279 r/r +32.61%~sektor -7.94% k/k 0.00%~sektor -31.19% | -279 r/r +59.74%~sektor +20.57% k/k 0.00%~sektor -17.66% | -279 r/r +70.48%~sektor +36.97% k/k 0.00%~sektor -1.67% | -201 r/r +27.96%~sektor -76.20% k/k +27.96%~sektor -93.54% | -507 r/r -81.72%~sektor -22.95% k/k -152.24%~sektor -44.24% | 4 446 r/r +1693.55%~sektor -14.09% k/k +976.92%~sektor -60.06% | 5 996 r/r +2249.10%~sektor -87.80% k/k +34.86%~sektor -10.58% | 21 701 r/r +10896.52%~sektor +45.94% k/k +261.92%~sektor +80.79% | 31 065 r/r +6227.22%~sektor +39.83% k/k +43.15%~sektor -25.48% | 31 797 r/r +615.18%~sektor +24.42% k/k +2.36%~sektor -44.29% | 30 250 r/r +404.50%~sektor +17.72% k/k -4.87%~sektor -14.65% | 2 590 r/r -88.07%~sektor +0.01% k/k -91.44%~sektor +78.12% | 5 321 r/r -82.87%~sektor +15.56% k/k +105.44%~sektor -24.96% | 13 848 r/r -56.45%~sektor +28.78% k/k +160.25%~sektor -50.87% | 20 113 r/r -33.51%~sektor +7.09% k/k +45.24%~sektor -9.62% | -473 r/r -118.26%~sektor +40.92% k/k -102.35%~sektor +63.30% | 14 165 r/r +166.21%~sektor +4.81% k/k +3094.71%~sektor -21.63% | |||||||
| Emisja akcji | 0 | 717 | k/k -100.00%~sektor -98.38% | 0 r/r -100.00%~sektor -57.42% | 9 977 | k/k -100.00%~sektor -100.00% | 0 | 0 | 30 r/r -99.70%~sektor -99.98% | 7 529 k/k +24996.67%~sektor -100.00% | 6 971 k/k -7.41%~sektor -7.41% | 7 027 k/k +0.80%~sektor +0.40% | 7 027 r/r +23323.33%~sektor -100.00% k/k 0.00%~sektor 0.00% | 14 471 r/r +92.20%~sektor +92.20% k/k +105.93%~sektor -100.00% | 14 464 r/r +107.49%~sektor +3.74% k/k -0.05%~sektor -0.05% | 14 464 r/r +105.83%~sektor -34.37% k/k 0.00%~sektor 0.00% | 14 464 r/r +105.83%~sektor -100.00% k/k 0.00%~sektor +3.15% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 7 500 k/k +36.36%~sektor +18.18% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 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 | |||||||||||
| 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 | 0 | 0 | 0 | |||||||||||||||
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 90 k/k +114.29%~sektor +104.62% | 400 k/k +344.44%~sektor +48.81% | 1 124 k/k +181.00%~sektor +29.24% | 350 r/r +733.33%~sektor +9.24% k/k -68.86%~sektor -73.06% | 866 r/r +862.22%~sektor +2.15% k/k +147.43%~sektor +99.11% | 1 259 r/r +214.75%~sektor +6.50% k/k +45.38%~sektor +47.97% | 1 643 r/r +46.17%~sektor +8.73% k/k +30.50%~sektor +33.45% | 286 r/r -18.29%~sektor +4.24% k/k -82.59%~sektor -75.59% | 657 r/r -24.13%~sektor +14.25% k/k +129.72%~sektor +99.12% | |||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -2 061 | 0 k/k +100.00%~sektor -7.84% | 0 | 0 | -2 061 r/r 0.00%~sektor -19.94% | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | 334 r/r +116.21%~sektor +106.30% | 0 k/k -100.00%~sektor -95.94% | 0 | 0 | 4 075 r/r +1120.06%~sektor -79.88% | 0 k/k -100.00%~sektor +88.87% | 1 914 | 723 k/k -62.23%~sektor -59.66% | 1 515 r/r -62.82%~sektor +10.42% k/k +109.54%~sektor -0.50% | 17 133 k/k +1030.89%~sektor +93.90% | -2 576 r/r -234.59%~sektor +55.58% k/k -115.04%~sektor -15.95% | 1 304 r/r +80.36%~sektor +100.84% k/k +150.62%~sektor -20.01% | -4 015 r/r -365.02%~sektor +124.55% k/k -407.90%~sektor +35.13% | -1 253 r/r -107.31%~sektor -65.08% k/k +68.79%~sektor +49.05% | -2 227 r/r +13.55%~sektor -98.63% k/k -77.73%~sektor -64.06% | -2 500 r/r -291.72%~sektor -60.13% k/k -12.26%~sektor +3.67% | -2 571 r/r +35.97%~sektor +19.89% k/k -2.84%~sektor +11.38% | -113 r/r +90.98%~sektor -104.94% k/k +95.60%~sektor +5.52% | -124 r/r +94.43%~sektor -13.77% k/k -9.73%~sektor -19.54% | -92 r/r +96.32%~sektor -16.68% k/k +25.81%~sektor +27.62% | -108 r/r +95.80%~sektor +95.03% k/k -17.39%~sektor +38.68% | -11 r/r +90.27%~sektor -67.01% k/k +89.81%~sektor +37.48% | -30 r/r +75.81%~sektor -35.79% k/k -172.73%~sektor -13.85% | -39 r/r +57.61%~sektor +10.84% k/k -30.00%~sektor +14.69% | -42 r/r +61.11%~sektor +15.39% k/k -7.69%~sektor +12.67% | 5 r/r +145.45%~sektor +84.33% k/k +111.90%~sektor +75.55% | 3 r/r +110.00%~sektor +27.62% k/k -40.00%~sektor +9.49% | 0 r/r +100.00%~sektor +33.63% k/k -100.00%~sektor -37.40% | 0 r/r +100.00%~sektor +62.50% | -1 r/r -120.00%~sektor +7.37% | -1 r/r -133.33%~sektor -18.16% k/k 0.00%~sektor +1.91% | 0 k/k +100.00%~sektor -9.04% | 0 | 15 r/r +1600.00%~sektor -69.60% | 25 r/r +2600.00%~sektor +48.33% k/k +66.67%~sektor -8.20% | 82 k/k +228.00%~sektor -28.42% | 325 k/k +296.34%~sektor +26.68% | -323 r/r -2253.33%~sektor +68.91% k/k -199.38%~sektor -6.18% | -326 r/r -1404.00%~sektor -20.69% k/k -0.93%~sektor -72.69% | -325 r/r -496.34%~sektor +8.84% k/k +0.31%~sektor +13.93% | -325 r/r -200.00%~sektor +12.97% k/k 0.00%~sektor +24.30% | 83 r/r +125.70%~sektor -95.17% k/k +125.54%~sektor -95.22% | 12 r/r +103.68%~sektor +41.90% k/k -85.54%~sektor +52.82% | 5 443 r/r +1774.77%~sektor -35.61% k/k +45258.33%~sektor -23.23% | 4 r/r +101.23%~sektor +36.82% k/k -99.93%~sektor +6.32% | 8 620 r/r +10285.54%~sektor +56.51% k/k +215400.00%~sektor +26.34% | 302 r/r +2416.67%~sektor -79.75% k/k -96.50%~sektor -54.56% | 360 r/r -93.39%~sektor -74.56% k/k +19.21%~sektor -53.57% | 732 r/r +18200.00%~sektor -98.87% k/k +103.33%~sektor +2.58% | -588 r/r -106.82%~sektor +20.15% k/k -180.33%~sektor +90.51% | 114 r/r -62.25%~sektor +82.80% k/k +119.39%~sektor -23.15% | -639 r/r -277.50%~sektor +60.61% k/k -660.53%~sektor -12.25% | -532 r/r -172.68%~sektor +48.34% k/k +16.74%~sektor +0.38% | 746 r/r +226.87%~sektor +56.21% k/k +240.23%~sektor +95.79% | 435 r/r +281.58%~sektor -4.21% k/k -41.69%~sektor -41.69% | |
| Free Cash Flow | -4 196 | 0 k/k +100.00%~sektor +81.67% | 0 | 0 | -4 307 r/r -2.65%~sektor +78.46% | 0 k/k +100.00%~sektor +82.43% | 0 | 0 | -3 611 r/r +16.16%~sektor +60.04% | 0 k/k +100.00%~sektor +21.70% | 0 | 0 | -29 502 r/r -717.00%~sektor -93.01% | 0 k/k +100.00%~sektor +72.31% | -10 528 | -13 295 k/k -26.28%~sektor -23.45% | -11 651 r/r +60.51%~sektor +34.57% k/k +12.37%~sektor +10.03% | 9 807 k/k +184.17%~sektor +75.93% | -70 r/r +99.34%~sektor +46.83% k/k -100.71%~sektor -5.94% | -11 735 r/r +11.73%~sektor +63.42% k/k -16664.29%~sektor -15.11% | 3 643 r/r +131.27%~sektor +30.18% k/k +131.04%~sektor +3.37% | -6 410 r/r -165.36%~sektor -2.57% k/k -275.95%~sektor -2.24% | 2 465 r/r +3621.43%~sektor +31.48% k/k +138.46%~sektor -20.55% | 14 335 r/r +222.16%~sektor -53.00% k/k +481.54%~sektor +17.22% | 8 339 r/r +128.90%~sektor +1.29% k/k -41.83%~sektor +0.86% | 2 r/r +100.03%~sektor -50.29% k/k -99.98%~sektor -68.01% | -787 r/r -131.93%~sektor -9.86% k/k -39450.00%~sektor -32.72% | -950 r/r -106.63%~sektor +6.64% k/k -20.71%~sektor +21.96% | -557 r/r -106.68%~sektor -73.46% k/k +41.37%~sektor -6.61% | -11 r/r -650.00%~sektor -6.72% k/k +98.03%~sektor -13.36% | -446 r/r +43.33%~sektor +8.27% k/k -3954.55%~sektor -0.04% | 10 878 r/r +1245.05%~sektor -4.00% k/k +2539.01%~sektor +21.10% | 593 r/r +206.46%~sektor +82.21% k/k -94.55%~sektor +7.66% | 141 r/r +1381.82%~sektor +26.89% k/k -76.22%~sektor +48.96% | 77 r/r +117.26%~sektor -19.43% k/k -45.39%~sektor -23.59% | 110 r/r -98.99%~sektor +9.30% k/k +42.86%~sektor -2.51% | 97 r/r -83.64%~sektor -21.24% k/k -11.82%~sektor +16.52% | -21 r/r -114.89%~sektor +13.70% k/k -121.65%~sektor +43.67% | -79 r/r -202.60%~sektor +40.97% k/k -276.19%~sektor -41.12% | -78 r/r -170.91%~sektor +31.14% k/k +1.27%~sektor -6.55% | 436 r/r +349.48%~sektor +4.12% k/k +658.97%~sektor -4.40% | -368 r/r -1652.38%~sektor -100.94% k/k -184.40%~sektor -84.67% | -96 r/r -21.52%~sektor -24.00% k/k +73.91%~sektor -36.93% | -112 r/r -43.59%~sektor -62.65% k/k -16.67%~sektor -31.70% | 70 r/r -83.94%~sektor -62.08% k/k +162.50%~sektor -10.92% | -44 r/r +88.04%~sektor +26.23% k/k -162.86%~sektor +66.12% | -302 r/r -214.58%~sektor -18.52% k/k -586.36%~sektor -60.88% | -301 r/r -168.75%~sektor +48.44% k/k +0.33%~sektor +3.92% | -301 r/r -530.00%~sektor +34.79% k/k 0.00%~sektor -25.50% | -161 r/r -265.91%~sektor -47.81% k/k +46.51%~sektor +59.44% | -146 r/r +51.66%~sektor +44.20% k/k +9.32%~sektor +4.14% | 382 r/r +226.91%~sektor +4.64% k/k +361.64%~sektor -33.35% | -2 716 r/r -802.33%~sektor +40.39% k/k -810.99%~sektor -9.92% | 806 r/r +600.62%~sektor +24.06% k/k +129.68%~sektor +76.66% | -773 r/r -429.45%~sektor -56.83% k/k -195.91%~sektor -84.50% | 11 r/r -97.12%~sektor -23.20% k/k +101.42%~sektor -9.85% | 2 112 r/r +177.76%~sektor -13.05% k/k +19100.00%~sektor -4.38% | -828 r/r -202.73%~sektor -66.12% k/k -139.20%~sektor -22.00% | -64 r/r +91.72%~sektor +24.82% k/k +92.27%~sektor -29.82% | -213 r/r -2036.36%~sektor +13.43% k/k -232.81%~sektor +3.62% | 994 r/r -52.94%~sektor +38.54% k/k +566.67%~sektor +4.82% | 1 385 r/r +267.27%~sektor +69.56% k/k +39.34%~sektor +62.98% | 2 944 r/r +4700.00%~sektor +46.90% k/k +112.56%~sektor -1.80% |
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: | PLPLPGR00010 |
|---|---|
| Data debiutu: | 10.11.2009 |
| Liczba akcji: | 386 774 |
| Kapitalizacja: | 33 339 919 |
| Enterprise Value: | 107 162 919 |
| Branża: | Nieruchomości |
IBSM zajmuje się inwestowaniem, obrotem, realizacją i zarządzaniem projektami z branży nieruchomości, w szczególności projektami deweloperskimi.... IBSM zajmuje się inwestowaniem, obrotem, realizacją i zarządzaniem projektami z branży nieruchomości, w szczególności projektami deweloperskimi. Spółka realizacje projekty mieszkaniowe oraz inwestycje o charakterze biurowym, głównie na terenie Warszawy. Grupa działa także rynku rosyjskim.
| Nazwa: | NOBLE FINANCIALS SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Adama Naruszewicza 27/310, 02-627, Warszawa, POLSKA |
| CEO: | Michał Mirecki |
| NIP: | 7010150153 |
| REGON: | 141599588 |
| KRS: | 0000315354 |
| Telefon: | +48 (22) 397 43 43 |
| WWW: | http://www.ibsmsa.pl/ |
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