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Raporty finansowe: Przepływy pieniężne
IDM (IDMSA)
0.5950.000(0.00%)
IDM SPÓŁKA AKCYJNA W UPADŁOŚCI UKŁADOWEJ
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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 | 2005-11-04 | 2006-04-27 | 2006-08-01 | 2006-10-30 | 2007-03-01 | 2007-05-15 | 2007-08-14 | 2007-11-14 | 2008-02-29 | 2008-05-05 | 2008-08-14 | 2008-11-14 | 2009-03-02 | 2009-05-15 | 2009-08-31 | 2009-11-09 | 2010-03-02 | 2010-05-17 | 2010-08-31 | 2010-11-15 | 2011-03-01 | 2011-05-17 | 2011-08-31 | 2011-11-15 | 2012-03-01 | 2012-05-15 | 2012-08-31 | 2012-11-14 | 2013-03-01 | 2013-05-15 | 2013-09-02 | 2013-11-14 | 2014-03-03 | 2014-05-15 | 2014-09-01 | 2014-11-14 | 2015-03-01 | 2015-05-15 | 2015-08-31 | 2015-11-14 | 2016-02-29 | 2016-05-05 | 2016-08-19 | 2016-11-04 | 2017-04-12 | 2017-05-08 | 2017-08-28 | 2017-11-06 | 2018-04-23 | 2018-05-25 | 2018-09-24 | 2018-11-26 | 2019-04-18 | 2019-05-27 | 2019-09-23 | 2019-11-21 | 2020-04-24 | 2020-05-29 | 2020-09-23 | 2020-11-30 | 2021-04-30 | 2021-05-28 | 2021-09-30 | 2021-11-19 | 2022-04-29 | 2022-05-30 | 2022-09-30 | 2022-11-29 | 2023-04-24 | 2023-05-15 | 2023-09-15 | 2023-11-20 | 2024-04-25 | 2024-05-20 | 2024-09-30 | 2024-11-29 | |
| Przepływy pieniężne z działalności operacyjnej | -23 516 | -1 208 | 65 845 k/k +5550.75%~branża +5550.75% | 49 585 r/r +310.86%~branża +310.86% k/k -24.69%~branża -24.69% | 548 718 k/k +1006.62%~branża +1006.62% | 16 805 r/r +1491.14%~branża +1491.14% k/k -96.94%~branża -96.94% | -527 845 r/r -901.65%~branża -901.65% k/k -3241.00%~branża -3241.00% | 7 115 r/r -85.65%~branża -85.65% k/k +101.35%~branża +101.35% | 177 195 r/r -67.71%~branża -67.71% k/k +2390.44%~branża +2390.44% | -320 103 r/r -2004.81%~branża -2004.81% k/k -280.65%~branża -280.65% | -58 355 r/r +88.94%~branża +88.94% k/k +81.77%~branża +81.77% | -93 864 r/r -1419.24%~branża -1419.24% k/k -60.85%~branża -60.85% | 2 274 r/r -98.72%~branża -98.72% k/k +102.42%~branża +102.42% | 3 117 r/r +100.97%~branża +100.97% k/k +37.07%~branża +37.07% | 20 929 r/r +135.86%~branża +135.86% k/k +571.45%~branża +571.45% | 8 136 r/r +108.67%~branża +108.67% k/k -61.13%~branża -61.13% | -62 350 r/r -2841.86%~branża -2841.86% k/k -866.35%~branża -866.35% | 281 424 r/r +8928.68%~branża +8928.68% k/k +551.36%~branża +360.96% | -186 768 r/r -992.39%~branża -992.39% k/k -166.37%~branża -114.24% | -42 467 r/r -621.96%~branża -621.96% k/k +77.26%~branża +112.54% | -29 070 r/r +53.38%~branża -14.84% k/k +31.55%~branża -15.66% | 44 162 r/r -84.31%~branża -12.84% k/k +251.92%~branża +58.54% | -149 885 r/r +19.75%~branża +8.38% k/k -439.40%~branża -259.85% | -79 029 r/r -86.10%~branża +117.35% k/k +47.27%~branża +65.44% | -8 600 r/r +70.42%~branża +87.62% k/k +89.12%~branża +26.42% | 67 767 r/r +53.45%~branża -7.74% k/k +887.99%~branża +34.82% | -4 659 r/r +96.89%~branża +52.06% k/k -106.88%~branża -108.18% | 927 r/r +101.17%~branża +4.85% k/k +119.90%~branża +41.92% | 34 353 r/r +499.45%~branża -5.47% k/k +3605.83%~branża +33.44% | 66 212 r/r -2.29%~branża -17.77% k/k +92.74%~branża -33.58% | 55 592 r/r +1293.22%~branża +669.09% k/k -16.04%~branża +93.06% | 30 154 r/r +3152.86%~branża +191.87% k/k -45.76%~branża +43.84% | 20 912 r/r -39.13%~branża -39.13% k/k -30.65%~branża -16.58% | 827 r/r -98.75%~branża +92.89% k/k -96.05%~branża +43.37% | -28 871 r/r -151.93%~branża -51.96% k/k -3591.05%~branża +24.52% | -3 306 r/r -110.96%~branża -35.20% k/k +88.55%~branża -0.88% | -1 969 r/r -109.42%~branża -22.89% k/k +40.44%~branża +176.52% | -400 r/r -148.37%~branża -67.66% k/k +79.69%~branża +24.36% | 8 677 r/r +130.05%~branża -33.02% k/k +2269.25%~branża +23.53% | 1 702 r/r +151.48%~branża -57.14% k/k -80.38%~branża -70.66% | 305 r/r +115.49%~branża +115.49% k/k -82.08%~branża +107.92% | 452 r/r +213.00%~branża -0.52% k/k +48.20%~branża +25.63% | 1 129 r/r -86.99%~branża -13.40% k/k +149.78%~branża +53.17% | -5 276 r/r -409.99%~branża +69.81% k/k -567.32%~branża +30.70% | 7 006 r/r +2197.05%~branża +53.06% k/k +232.79%~branża +173.93% | 622 r/r +37.61%~branża +18.60% k/k -91.12%~branża -75.30% | 1 514 r/r +34.10%~branża +48.62% k/k +143.41%~branża +134.84% | -1 725 r/r +67.30%~branża +50.44% k/k -213.94%~branża -30.52% | 912 r/r -86.98%~branża +16.17% k/k +152.87%~branża +54.94% | -1 498 r/r -340.84%~branża +124.39% k/k -264.25%~branża -8.88% | 338 r/r -77.68%~branża -28.89% k/k +122.56%~branża -53.49% | -530 r/r +69.28%~branża -14.02% k/k -256.80%~branża -4.72% | 924 r/r +1.32%~branża -24.91% k/k +274.34%~branża +7.28% | -187 r/r +87.52%~branża -69.67% k/k -120.24%~branża -31.68% | -143 r/r -142.31%~branża -26.85% k/k +23.53%~branża +39.88% | 165 r/r +131.13%~branża +17.85% k/k +215.38%~branża -14.66% | 488 r/r -47.19%~branża -37.05% k/k +195.76%~branża +32.24% | -328 r/r -75.40%~branża +95.63% k/k -167.21%~branża +232.66% | 3 419 r/r +2490.91%~branża -93.83% k/k +1142.38%~branża -97.07% | -1 598 r/r -1068.48%~branża -109.60% k/k -146.74%~branża +20.08% | -154 r/r -131.56%~branża +255.56% k/k +90.36%~branża +104.56% | 1 253 r/r +482.01%~branża +34.54% k/k +913.64%~branża -0.56% | 157 r/r -95.41%~branża -65.18% k/k -87.47%~branża -108.24% | -1 572 r/r +1.63%~branża +51.29% k/k -1101.27%~branża +81.01% | -333 r/r -116.23%~branża -81.04% k/k +78.82%~branża +78.82% | 583 r/r -53.47%~branża -0.66% k/k +275.08%~branża -72.89% | -2 982 r/r -1999.36%~branża -39.39% k/k -611.49%~branża -59.94% | 80 r/r +105.09%~branża -144.69% k/k +102.68%~branża -6.96% | 734 r/r +320.42%~branża +28.97% k/k +817.50%~branża +91.98% | 205 r/r -64.84%~branża -64.84% k/k -72.07%~branża -72.07% | -103 r/r +96.55%~branża -15.64% k/k -150.24%~branża -98.14% | 1 334 r/r +1567.50%~branża +123.12% k/k +1395.15%~branża +154.49% | -2 628 r/r -458.04%~branża +32.37% k/k -297.00%~branża +27.22% | 198 r/r -3.41%~branża +134.99% k/k +107.53%~branża +23.17% | 289 r/r +380.58%~branża +0.20% k/k +45.96%~branża -32.57% | -33 r/r -102.47%~branża -10.62% k/k -111.42%~branża -3.80% | |
| Amortyzacja | 191 | 196 | 251 k/k +28.06%~branża +28.06% | 255 r/r +33.51%~branża +33.51% k/k +1.59%~branża +1.59% | 341 k/k +33.73%~branża +33.73% | 829 r/r +322.96%~branża +322.96% k/k +143.11%~branża +143.11% | 1 082 r/r +331.08%~branża +331.08% k/k +30.52%~branża +30.52% | 900 r/r +252.94%~branża +252.94% k/k -16.82%~branża -16.82% | 1 016 r/r +197.95%~branża +197.95% k/k +12.89%~branża +12.89% | 1 122 r/r +35.34%~branża +35.34% k/k +10.43%~branża +10.43% | 1 097 r/r +1.39%~branża +1.39% k/k -2.23%~branża -2.23% | 844 r/r -6.22%~branża -6.22% k/k -23.06%~branża -23.06% | 1 386 r/r +36.42%~branża +36.42% k/k +64.22%~branża +64.22% | 1 135 r/r +1.16%~branża +1.16% k/k -18.11%~branża -18.11% | 1 101 r/r +0.36%~branża +0.36% k/k -3.00%~branża -3.00% | 1 022 r/r +21.09%~branża +21.09% k/k -7.18%~branża -7.18% | 1 051 r/r -24.17%~branża -24.17% k/k +2.84%~branża +2.84% | 1 000 r/r -11.89%~branża -11.89% k/k -4.85%~branża -9.36% | 995 r/r -9.63%~branża -9.63% k/k -0.50%~branża -0.50% | 1 018 r/r -0.39%~branża -0.39% k/k +2.31%~branża +44.15% | 903 r/r -14.08%~branża -5.40% k/k -11.30%~branża +7.38% | 815 r/r -18.50%~branża +28.81% k/k -9.75%~branża -9.35% | 876 r/r -11.96%~branża +98.40% k/k +7.48%~branża +2.94% | 868 r/r -14.73%~branża +29.08% k/k -0.91%~branża -2.86% | 872 r/r -3.43%~branża +17.62% k/k +0.46%~branża +13.24% | 522 r/r -35.95%~branża +11.76% k/k -40.14%~branża -1.30% | 479 r/r -45.32%~branża +12.86% k/k -8.24%~branża +2.18% | 460 r/r -47.00%~branża +17.65% k/k -3.97%~branża +1.27% | 423 r/r -51.49%~branża -15.69% k/k -8.04%~branża -8.04% | 408 r/r -21.84%~branża -10.08% k/k -3.55%~branża -3.55% | 424 r/r -11.48%~branża +16.67% k/k +3.92%~branża -1.28% | 403 r/r -12.39%~branża -12.39% k/k -4.95%~branża -4.95% | 366 r/r -13.48%~branża 0.00% k/k -9.18%~branża -7.48% | 370 r/r -9.31%~branża +5.13% k/k +1.09%~branża +6.74% | 267 r/r -37.03%~branża -9.82% k/k -27.84%~branża -0.53% | 221 r/r -45.16%~branża -0.03% k/k -17.23%~branża +5.00% | 202 r/r -44.81%~branża +2.72% k/k -8.60%~branża -3.90% | 167 r/r -54.86%~branża -5.54% k/k -17.33%~branża -8.96% | 89 r/r -66.67%~branża +7.50% k/k -46.71%~branża +0.96% | 45 r/r -79.64%~branża -9.09% k/k -49.44%~branża +0.84% | 49 r/r -75.74%~branża -6.79% k/k +8.89%~branża +0.02% | 35 r/r -79.04%~branża -2.24% k/k -28.57%~branża -11.73% | 36 r/r -59.55%~branża -6.02% k/k +2.86%~branża +2.77% | 11 r/r -75.56%~branża -9.77% k/k -69.44%~branża -2.88% | 6 r/r -87.76%~branża -15.99% k/k -45.45%~branża -3.11% | 7 r/r -80.00%~branża +0.18% k/k +16.67%~branża +5.60% | 6 r/r -83.33%~branża -1.39% k/k -14.29%~branża +1.84% | 4 r/r -63.64%~branża +8.49% k/k -33.33%~branża 0.00% | 6 r/r 0.00%~branża +18.35% k/k +50.00%~branża +6.07% | 0 r/r -100.00%~branża +19.54% k/k -100.00%~branża +1.61% | 4 r/r -33.33%~branża +15.30% | 0 r/r -100.00%~branża +16.02% k/k -100.00%~branża -0.89% | 0 r/r -100.00%~branża -0.36% | 10 | 8 r/r +100.00%~branża +98.40% k/k -20.00%~branża +0.45% | 7 k/k -12.50%~branża -3.57% | -25 k/k -457.14%~branża +1.19% | 0 r/r -100.00%~branża +0.20% k/k +100.00%~branża -0.24% | 0 r/r -100.00%~branża +3.34% | 0 r/r -100.00%~branża +1.16% | 0 r/r +100.00%~branża +5.51% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 k/k -100.00%~branża +3.53% | |
| Przepływy pieniężne z działalności inwestycyjnej | -3 752 | 707 | -938 k/k -232.67%~branża -232.67% | -23 314 r/r -521.38%~branża -521.38% k/k -2385.50%~branża -2385.50% | 1 985 k/k +108.51%~branża +108.51% | 7 789 r/r +1001.70%~branża +1001.70% k/k +292.39%~branża +292.39% | 15 083 r/r +1708.00%~branża +1708.00% k/k +93.64%~branża +93.64% | 2 029 r/r +108.70%~branża +108.70% k/k -86.55%~branża -86.55% | 3 476 r/r +75.11%~branża +75.11% k/k +71.32%~branża +71.32% | 524 r/r -93.27%~branża -93.27% k/k -84.93%~branża -84.93% | -6 259 r/r -141.50%~branża -141.50% k/k -1294.47%~branża -1294.47% | -10 918 r/r -638.10%~branża -638.10% k/k -74.44%~branża -74.44% | -15 962 r/r -559.21%~branża -559.21% k/k -46.20%~branża -46.20% | 1 572 r/r +200.00%~branża +200.00% k/k +109.85%~branża +109.85% | 5 585 r/r +189.23%~branża +189.23% k/k +255.28%~branża +255.28% | 6 010 r/r +155.05%~branża +155.05% k/k +7.61%~branża +7.61% | 5 115 r/r +132.04%~branża +132.04% k/k -14.89%~branża -14.89% | 1 397 r/r -11.13%~branża -11.13% k/k -72.69%~branża -23.20% | 7 976 r/r +42.81%~branża +42.81% k/k +470.94%~branża +144.87% | 5 724 r/r -4.76%~branża -4.76% k/k -28.23%~branża -13.70% | -109 792 r/r -2246.47%~branża -1077.19% k/k -2018.10%~branża +18.13% | -8 300 r/r -694.13%~branża -119.17% k/k +92.44%~branża -101.60% | 7 025 r/r -11.92%~branża +14.62% k/k +184.64%~branża +140.06% | 5 098 r/r -10.94%~branża +8.74% k/k -27.43%~branża -24.05% | 10 386 r/r +109.46%~branża -195.52% k/k +103.73%~branża -123.14% | -6 515 r/r +21.51%~branża -32.92% k/k -162.73%~branża +57.75% | 311 r/r -95.57%~branża -116.82% k/k +104.77%~branża +41.66% | 79 472 r/r +1458.89%~branża +818.75% k/k +25453.70%~branża +355.36% | 5 448 r/r -47.54%~branża +18.04% k/k -93.14%~branża -93.14% | -14 448 r/r -121.77%~branża -54.04% k/k -365.20%~branża -130.01% | 3 238 r/r +941.16%~branża +77.04% k/k +122.41%~branża +1.97% | -2 490 r/r -103.13%~branża -104.69% k/k -176.90%~branża -176.90% | -13 354 r/r -345.12%~branża +73.39% k/k -436.31%~branża +77.21% | 11 366 r/r +178.67%~branża +96.24% k/k +185.11%~branża -93.87% | 7 342 r/r +126.74%~branża +77.78% k/k -35.40%~branża -82.39% | 355 r/r +114.26%~branża +89.72% k/k -95.16%~branża -34.01% | 87 r/r +100.65%~branża -120.42% k/k -75.49%~branża -39.84% | 23 893 r/r +110.21%~branża -85.47% k/k +27363.22%~branża +86.19% | -23 621 r/r -421.72%~branża +7.58% k/k -198.86%~branża -72.00% | -692 r/r -294.93%~branża -64.27% k/k +97.07%~branża +2.58% | 1 098 r/r +1162.07%~branża -53.30% k/k +258.67%~branża -52.10% | 64 r/r -99.73%~branża +35.73% k/k -94.17%~branża +45.75% | 616 r/r +102.61%~branża -18.29% k/k +862.50%~branża -5.22% | -6 r/r +99.13%~branża +98.89% k/k -100.97%~branża +52.08% | 10 r/r -99.09%~branża -32.66% k/k +266.67%~branża -126.76% | 104 r/r +62.50%~branża -66.96% k/k +940.00%~branża +21.18% | -1 327 r/r -315.42%~branża +48.72% k/k -1375.96%~branża +38.82% | -33 r/r -450.00%~branża -85.91% k/k +97.51%~branża -73.45% | 4 577 r/r +45670.00%~branża +60.09% k/k +13969.70%~branża -15.73% | -4 r/r -103.85%~branża -117.22% k/k -100.09%~branża -108.22% | -125 r/r +90.58%~branża -1.13% k/k -3025.00%~branża +55.92% | 31 r/r +193.94%~branża +106.13% k/k +124.80%~branża +49.17% | 3 599 r/r -21.37%~branża -21.32% k/k +11509.68%~branża +17.65% | 0 r/r +100.00%~branża +94.85% k/k -100.00%~branża -100.42% | 0 r/r +100.00%~branża +104.54% | 28 r/r -9.68%~branża -83.65% | -18 r/r -100.50%~branża -140.52% k/k -164.29%~branża -175.96% | 0 k/k +100.00%~branża +76.93% | -157 | 69 r/r +146.43%~branża -31.34% k/k +143.95%~branża +67.74% | -1 211 r/r -6627.78%~branża -137.44% k/k -1855.07%~branża -1053.04% | 86 k/k +107.10%~branża +85.36% | 0 r/r +100.00%~branża -49.95% k/k -100.00%~branża +25.38% | -11 r/r -115.94%~branża -115.94% | 712 r/r +158.79%~branża +34.98% k/k +6572.73%~branża -4.80% | 0 r/r -100.00%~branża -40.00% k/k -100.00%~branża -36.16% | 0 | -371 r/r -3272.73%~branża +48.20% | 233 r/r -67.28%~branża +59.54% k/k +162.80%~branża -3.79% | 0 k/k -100.00%~branża -88.17% | -196 | 0 r/r +100.00%~branża -56.54% k/k +100.00%~branża +54.26% | -700 r/r -400.43%~branża -100.00% | 218 k/k +131.14%~branża -60.49% | -690 r/r -252.04%~branża -6.26% k/k -416.51%~branża -6.40% | 89 k/k +112.90%~branża +56.37% | |
| CAPEX (niematerialne i rzeczowe) | -198 | r/r +100.00%~branża +100.00% | 4 596 | k/k -100.00%~branża -100.00% | 4 816 r/r +4.79%~branża +4.79% | k/k -100.00%~branża -100.00% | 2 136 r/r -55.65%~branża -55.65% | k/k -100.00%~branża -100.00% | 1 370 r/r -35.86%~branża -35.86% | k/k -100.00%~branża -35.81% | 3 387 r/r +147.23%~branża +110.49% | k/k -100.00%~branża -95.95% | 2 742 r/r -19.04%~branża -19.04% | 402 k/k -85.34%~branża -84.49% | 277 k/k -31.09%~branża +81.22% | 891 k/k +221.66%~branża +20.70% | 416 r/r -84.83%~branża -61.28% k/k -53.31%~branża -36.98% | 309 r/r -23.13%~branża +146.12% k/k -25.72%~branża -8.78% | -187 r/r -167.51%~branża -76.39% k/k -160.52%~branża -59.09% | 186 r/r -79.12%~branża -66.49% k/k +199.47%~branża -0.38% | 1 721 r/r +313.70%~branża +163.46% k/k +825.27%~branża +66.50% | 26 r/r -91.59%~branża -91.59% k/k -98.49%~branża -86.64% | 29 r/r +115.51%~branża +43.96% k/k +11.54%~branża +46.16% | 511 r/r +174.73%~branża +14.60% k/k +1662.07%~branża -60.87% | 0 r/r -100.00%~branża -82.88% k/k -100.00%~branża +50.44% | 0 r/r -100.00%~branża -27.42% | 0 r/r -100.00%~branża -51.98% | 0 r/r -100.00%~branża -53.43% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 k/k -100.00%~branża +22.76% | 0 | 167 | 0 r/r -100.00%~branża +92.97% k/k -100.00%~branża -46.07% | 0 | 0 | 0 r/r -100.00%~branża +181.73% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 k/k -100.00%~branża -25.48% | |||||||||||||
| Przepływy pieniężne z działalności finansowej | 17 975 | -41 | -47 k/k -14.63%~branża -14.63% | -50 r/r -100.28%~branża -100.28% k/k -6.38%~branża -6.38% | -153 k/k -206.00%~branża -206.00% | 9 801 r/r +24004.88%~branża +24004.88% k/k +6505.88%~branża +6505.88% | 15 156 r/r +32346.81%~branża +32346.81% k/k +54.64%~branża +54.64% | 30 172 r/r +60444.00%~branża +60444.00% k/k +99.08%~branża +99.08% | 10 028 r/r +6654.25%~branża +6654.25% k/k -66.76%~branża -66.76% | 4 537 r/r -53.71%~branża -53.71% k/k -54.76%~branża -54.76% | 56 452 r/r +272.47%~branża +272.47% k/k +1144.26%~branża +1144.26% | 81 727 r/r +170.87%~branża +170.87% k/k +44.77%~branża +44.77% | -26 476 r/r -364.02%~branża -364.02% k/k -132.40%~branża -132.40% | -11 866 r/r -361.54%~branża -361.54% k/k +55.18%~branża +55.18% | 3 533 r/r -93.74%~branża -93.74% k/k +129.77%~branża +129.77% | 1 045 r/r -98.72%~branża -98.72% k/k -70.42%~branża -70.42% | 14 236 r/r +153.77%~branża +153.77% k/k +1262.30%~branża +1262.30% | -6 436 r/r +45.76%~branża +45.76% k/k -145.21%~branża -58.48% | 493 r/r -86.05%~branża -86.05% k/k +107.66%~branża +107.66% | 52 433 r/r +4917.51%~branża +4917.51% k/k +10535.50%~branża -196.44% | 86 312 r/r +506.29%~branża +299.50% k/k +64.61%~branża +64.61% | 49 516 r/r +869.36%~branża +138.18% k/k -42.63%~branża -100.00% | 23 224 r/r +4610.75%~branża +100.00% k/k -53.10%~branża -63.18% | 73 217 r/r +39.64%~branża -48.88% k/k +215.26%~branża +100.00% | -13 336 r/r -115.45%~branża +435.20% k/k -118.21%~branża +120.46% | -34 230 r/r -169.13%~branża -69.51% k/k -156.67%~branża -77.73% | -39 386 r/r -269.59%~branża -185.72% k/k -15.06%~branża -68.04% | -114 743 r/r -256.72%~branża -2.35% k/k -191.33%~branża -369.16% | -33 421 r/r -150.61%~branża -101.82% k/k +70.87%~branża +73.86% | -48 764 r/r -42.46%~branża -100.00% k/k -45.91%~branża +39.72% | -46 813 r/r -18.86%~branża -4.44% k/k +4.00%~branża +4.00% | -29 580 r/r +74.22%~branża +73.48% k/k +36.81%~branża +60.83% | -19 228 r/r +42.47%~branża +21.24% k/k +35.00%~branża 0.00% | -15 042 r/r +69.15%~branża +100.00% k/k +21.77%~branża +88.25% | -14 772 r/r +68.44%~branża -8.68% k/k +1.79%~branża -76.88% | -481 r/r +98.37%~branża +16.67% k/k +96.74%~branża +32.35% | 2 458 r/r +112.78%~branża 0.00% k/k +611.02%~branża +71.43% | -20 522 r/r -36.43%~branża -36.43% k/k -934.91%~branża +20.00% | 10 868 r/r +173.57%~branża +18.58% k/k +152.96%~branża -425.58% | -879 r/r -82.74%~branża -10.14% k/k -108.09%~branża -0.18% | -1 690 r/r -168.76%~branża -168.76% k/k -92.26%~branża +17.03% | -573 r/r +97.21%~branża +7.45% k/k +66.09%~branża +27.96% | -714 r/r -106.57%~branża +4.88% k/k -24.61%~branża -24.61% | -685 r/r +22.07%~branża +11.84% k/k +4.06%~branża +41.67% | -591 r/r +65.03%~branża +32.67% k/k +13.72%~branża +21.50% | -708 r/r -23.56%~branża +21.67% k/k -19.80%~branża -9.90% | -1 096 r/r -53.50%~branża +9.93% k/k -54.80%~branża -194.72% | 1 521 r/r +322.04%~branża +27.31% k/k +238.78%~branża +49.79% | -5 735 r/r -870.39%~branża -700.58% k/k -477.05%~branża +9.09% | 0 r/r +100.00%~branża +27.54% k/k +100.00%~branża +60.36% | 0 r/r +100.00%~branża +79.08% | 0 r/r -100.00%~branża -62.37% | -3 740 r/r +34.79%~branża +33.76% | 0 k/k +100.00%~branża +38.89% | 0 | 0 | 0 r/r +100.00%~branża +11.35% | 0 | 0 | 0 | 324 | 0 k/k -100.00%~branża +1.22% | 0 | 0 | 1 294 r/r +299.38%~branża -26.31% | 0 k/k -100.00%~branża -0.95% | 95 | -134 k/k -241.05%~branża +56.64% | 20 r/r -98.45%~branża -63.69% k/k +114.93%~branża -0.33% | -18 k/k -190.00%~branża +20.78% | 11 r/r -88.42%~branża +42.00% k/k +161.11%~branża -28.94% | -6 r/r +95.52%~branża -6.17% k/k -154.55%~branża -154.55% | 2 062 r/r +10210.00%~branża +84.74% k/k +34466.67%~branża +92.65% | -160 r/r -788.89%~branża +22.78% k/k -107.76%~branża -16.34% | 48 r/r +336.36%~branża -52.42% k/k +130.00%~branża -43.76% | -43 r/r -616.67%~branża +24.98% k/k -189.58%~branża -31.32% | |
| Emisja akcji | 18 000 | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117 624 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 298 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 2 704 r/r -67.41%~branża -67.41% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -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 | 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 | 4 865 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -54.82% | 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 | |||||||||||||||||||||||||||||||||
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -9 293 | -542 | 64 860 k/k +12066.79%~branża +12066.79% | 26 221 r/r +382.16%~branża +382.16% k/k -59.57%~branża -59.57% | 550 550 k/k +1999.65%~branża +1999.65% | 34 395 r/r +6445.94%~branża +6445.94% k/k -93.75%~branża -93.75% | -497 606 r/r -867.20%~branża -867.20% k/k -1546.74%~branża -1546.74% | 39 316 r/r +49.94%~branża +49.94% k/k +107.90%~branża +107.90% | 190 699 r/r -65.36%~branża -65.36% k/k +385.04%~branża +385.04% | -315 042 r/r -1015.95%~branża -1015.95% k/k -265.20%~branża -265.20% | -8 162 r/r +98.36%~branża +98.36% k/k +97.41%~branża +97.41% | -23 055 r/r -158.64%~branża -158.64% k/k -182.47%~branża -182.47% | -40 164 r/r -121.06%~branża -121.06% k/k -74.21%~branża -74.21% | -7 177 r/r +97.72%~branża +97.72% k/k +82.13%~branża +82.13% | 30 047 r/r +468.13%~branża +468.13% k/k +518.66%~branża +518.66% | 15 191 r/r +165.89%~branża +165.89% k/k -49.44%~branża -49.44% | -42 999 r/r -7.06%~branża -7.06% k/k -383.06%~branża -383.06% | 276 385 r/r +3950.98%~branża +3950.98% k/k +742.77%~branża +579.58% | -178 299 r/r -693.40%~branża -693.40% k/k -164.51%~branża -147.83% | 15 690 r/r +3.28%~branża +3.28% k/k +108.80%~branża +104.83% | -52 550 r/r -22.21%~branża -46.79% k/k -434.93%~branża +426.92% | 85 378 r/r -69.11%~branża +18.16% k/k +262.47%~branża +6.06% | -119 636 r/r +32.90%~branża -21.77% k/k -240.13%~branża -190.92% | -714 r/r -104.55%~branża +94.00% k/k +99.40%~branża +154.06% | -11 550 r/r +78.02%~branża +102.90% k/k -1517.65%~branża -157.63% | 27 022 r/r -68.35%~branża -14.10% k/k +333.96%~branża +67.28% | -43 734 r/r +63.44%~branża -8.77% k/k -261.85%~branża -207.87% | -34 344 r/r -4710.08%~branża -107.32% k/k +21.47%~branża +12.20% | 6 380 r/r +155.24%~branża -69.07% k/k +118.58%~branża +22.44% | 3 000 r/r -88.90%~branża -125.98% k/k -52.98%~branża -61.99% | 12 017 r/r +127.48%~branża +122.39% k/k +300.57%~branża +67.85% | -1 916 r/r +94.42%~branża +141.08% k/k -115.94%~branża +190.53% | -11 670 r/r -282.92%~branża -97.86% k/k -509.08%~branża -43.14% | -2 849 r/r -194.97%~branża +97.15% k/k +75.59%~branża +86.04% | -36 301 r/r -402.08%~branża -56.23% k/k -1174.17%~branża -110.71% | -3 432 r/r -79.12%~branża -41.04% k/k +90.55%~branża +72.50% | 576 r/r +104.94%~branża +67.93% k/k +116.78%~branża +297.73% | 2 971 r/r +204.28%~branża +13.45% k/k +415.80%~branża +23.13% | -4 076 r/r +88.77%~branża +15.43% k/k -237.19%~branża -188.37% | 131 r/r +103.82%~branża -96.99% k/k +103.21%~branża +103.92% | -287 r/r -149.83%~branża -27.72% k/k -319.08%~branża +40.26% | -57 r/r -101.92%~branża +24.63% k/k +80.14%~branża +60.16% | 1 031 r/r +125.29%~branża +29.98% k/k +1908.77%~branża -3.07% | -5 967 r/r -4654.96%~branża +18.82% k/k -678.76%~branża +102.26% | 6 425 r/r +2338.68%~branża +45.70% k/k +207.68%~branża +118.52% | 18 r/r +131.58%~branża +30.34% k/k -99.72%~branża -91.01% | -909 r/r -188.17%~branża +85.60% k/k -5150.00%~branża +100.97% | -237 r/r +96.03%~branża +29.18% k/k +73.93%~branża -108.85% | -246 r/r -103.83%~branża -2.56% k/k -3.80%~branża +92.72% | -1 502 r/r -8444.44%~branża +50.72% k/k -510.57%~branża +47.88% | 213 r/r +123.43%~branża -36.54% k/k +114.18%~branża -74.70% | -499 r/r -110.55%~branża -6.62% k/k -334.27%~branża -40.24% | 783 r/r +418.29%~branża -23.59% k/k +256.91%~branża +97.50% | -187 r/r +87.55%~branża -73.28% k/k -123.88%~branża -5.06% | -143 r/r -167.14%~branża +90.33% k/k +23.53%~branża +12.83% | 193 r/r +138.68%~branża +14.95% k/k +234.97%~branża +50.74% | 470 r/r -39.97%~branża +42.02% k/k +143.52%~branża +128.09% | -328 r/r -75.40%~branża +100.08% k/k -169.79%~branża +147.20% | 3 262 r/r +2381.12%~branża -103.92% k/k +1094.51%~branża -54.19% | -1 529 r/r -892.23%~branża -85.68% k/k -146.87%~branża -37.11% | -1 041 r/r -321.49%~branża -91.74% k/k +31.92%~branża +26.48% | 1 339 r/r +508.23%~branża +102.67% k/k +228.63%~branża +136.11% | 157 r/r -95.19%~branża -70.85% k/k -88.27%~branża -114.75% | -1 583 r/r -3.53%~branża +0.12% k/k -1108.28%~branża +18.71% | 1 673 r/r +260.71%~branża +65.97% k/k +205.69%~branża +38.18% | 583 r/r -56.46%~branża -56.46% k/k -65.15%~branża +107.90% | -2 887 r/r -1938.85%~branża -82.72% k/k -595.20%~branża -179.20% | -425 r/r +73.15%~branża +73.15% k/k +85.28%~branża +57.29% | 987 r/r -41.00%~branża +78.08% k/k +332.24%~branża +100.00% | 187 r/r -67.92%~branża -67.92% k/k -81.05%~branża -46.58% | -288 r/r +90.02%~branża +80.87% k/k -254.01%~branża -2.99% | 1 328 r/r +412.47%~branża -48.11% k/k +561.11%~branża -24.57% | -1 266 r/r -228.27%~branża +64.37% k/k -195.33%~branża +117.94% | 256 r/r +36.90%~branża +90.50% k/k +120.22%~branża -61.52% | -353 r/r -22.57%~branża -90.60% k/k -237.89%~branża -123.11% | 13 r/r -99.02%~branża +80.00% k/k +103.68%~branża +97.40% | |
| Free Cash Flow | -23 318 | -1 208 | 65 845 k/k +5550.75%~branża +5550.75% | 49 585 r/r +312.65%~branża +312.65% k/k -24.69%~branża -24.69% | 544 122 k/k +997.35%~branża +997.35% | 16 805 r/r +1491.14%~branża +1491.14% k/k -96.91%~branża -96.91% | -527 845 r/r -901.65%~branża -901.65% k/k -3241.00%~branża -3241.00% | 7 115 r/r -85.65%~branża -85.65% k/k +101.35%~branża +101.35% | 172 379 r/r -68.32%~branża -68.32% k/k +2322.75%~branża +2322.75% | -320 103 r/r -2004.81%~branża -2004.81% k/k -285.70%~branża -285.70% | -58 355 r/r +88.94%~branża +88.94% k/k +81.77%~branża +81.77% | -93 864 r/r -1419.24%~branża -1419.24% k/k -60.85%~branża -60.85% | 138 r/r -99.92%~branża -99.92% k/k +100.15%~branża +100.15% | 3 117 r/r +100.97%~branża +100.97% k/k +2158.70%~branża +2158.70% | 20 929 r/r +135.86%~branża +135.86% k/k +571.45%~branża +571.45% | 8 136 r/r +108.67%~branża +108.67% k/k -61.13%~branża -61.13% | -63 720 r/r -46273.91%~branża -46273.91% k/k -883.19%~branża -883.19% | 281 424 r/r +8928.68%~branża +8928.68% k/k +541.66%~branża +357.11% | -186 768 r/r -992.39%~branża -992.39% k/k -166.37%~branża -119.88% | -42 467 r/r -621.96%~branża -621.96% k/k +77.26%~branża +111.99% | -32 457 r/r +49.06%~branża -18.12% k/k +23.57%~branża -88.30% | 44 162 r/r -84.31%~branża -11.38% k/k +236.06%~branża +189.90% | -149 885 r/r +19.75%~branża +2.38% k/k -439.40%~branża -261.03% | -79 029 r/r -86.10%~branża +111.56% k/k +47.27%~branża +72.67% | -11 342 r/r +65.06%~branża +173.38% k/k +85.65%~branża +26.46% | 67 365 r/r +52.54%~branża -8.76% k/k +693.94%~branża +29.61% | -4 936 r/r +96.71%~branża +59.07% k/k -107.33%~branża -114.17% | 36 r/r +100.05%~branża +23.45% k/k +100.73%~branża +32.12% | 33 937 r/r +399.22%~branża -3.32% k/k +94169.44%~branża +38.86% | 65 903 r/r -2.17%~branża -88.30% k/k +94.19%~branża -62.09% | 55 779 r/r +1230.04%~branża +361.74% k/k -15.36%~branża +92.70% | 29 968 r/r +83144.44%~branża +176.85% k/k -46.27%~branża +44.45% | 19 191 r/r -43.45%~branża +2.46% k/k -35.96%~branża -20.12% | 801 r/r -98.78%~branża +104.41% k/k -95.83%~branża +50.10% | -28 900 r/r -151.81%~branża -52.91% k/k -3707.99%~branża +20.13% | -3 817 r/r -112.74%~branża -35.85% k/k +86.79%~branża -1.55% | -1 969 r/r -110.26%~branża -22.13% k/k +48.41%~branża +177.38% | -400 r/r -149.94%~branża -67.62% k/k +79.69%~branża +24.72% | 8 677 r/r +130.02%~branża -32.33% k/k +2269.25%~branża +29.81% | 1 702 r/r +144.59%~branża -18.22% k/k -80.38%~branża -70.71% | 305 r/r +115.49%~branża +115.49% k/k -82.08%~branża +107.88% | 452 r/r +213.00%~branża +10.49% k/k +48.20%~branża +40.81% | 1 129 r/r -86.99%~branża -19.38% k/k +149.78%~branża +47.50% | -5 276 r/r -409.99%~branża +69.68% k/k -567.32%~branża +42.80% | 7 006 r/r +2197.05%~branża +67.38% k/k +232.79%~branża +174.06% | 622 r/r +37.61%~branża +18.29% k/k -91.12%~branża -75.30% | 1 514 r/r +34.10%~branża +47.90% k/k +143.41%~branża +134.91% | -1 725 r/r +67.30%~branża +49.59% k/k -213.94%~branża -32.23% | 912 r/r -86.98%~branża -25.72% k/k +152.87%~branża +53.24% | -1 502 r/r -341.48%~branża +119.42% k/k -264.69%~branża -9.12% | 338 r/r -77.68%~branża -29.13% k/k +122.50%~branża -52.40% | -530 r/r +69.28%~branża -15.27% k/k -256.80%~branża -3.90% | 757 r/r -17.00%~branża -27.96% k/k +242.83%~branża +7.04% | -187 r/r +87.55%~branża -70.18% k/k -124.70%~branża -34.34% | -143 r/r -142.31%~branża -30.74% k/k +23.53%~branża +32.92% | 165 r/r +131.13%~branża +19.12% k/k +215.38%~branża -2.93% | 488 r/r -35.54%~branża -60.34% k/k +195.76%~branża -16.48% | -328 r/r -75.40%~branża +100.57% k/k -167.21%~branża +179.80% | 3 419 r/r +2490.91%~branża -101.01% k/k +1142.38%~branża -100.91% | -1 598 r/r -1068.48%~branża -130.02% k/k -146.74%~branża +4.52% | -154 r/r -131.56%~branża +332.07% k/k +90.36%~branża +103.75% | 1 253 r/r +482.01%~branża +39.20% k/k +913.64%~branża +12.03% | 157 r/r -95.41%~branża -70.76% k/k -87.47%~branża -108.59% | -1 572 r/r +1.63%~branża +52.48% k/k -1101.27%~branża +81.01% | -333 r/r -116.23%~branża -85.06% k/k +78.82%~branża +78.82% | 583 r/r -53.47%~branża -0.66% k/k +275.08%~branża -75.25% | -2 982 r/r -1999.36%~branża -47.87% k/k -611.49%~branża -36.45% | 80 r/r +105.09%~branża -175.55% k/k +102.68%~branża -5.21% | 734 r/r +320.42%~branża +28.97% k/k +817.50%~branża +63.69% | 205 r/r -64.84%~branża -64.84% k/k -72.07%~branża -72.07% | -103 r/r +96.55%~branża +5.62% k/k -150.24%~branża -104.50% | 1 334 r/r +1567.50%~branża +115.91% k/k +1395.15%~branża +121.96% | -2 628 r/r -458.04%~branża +20.46% k/k -297.00%~branża +20.21% | 198 r/r -3.41%~branża +132.07% k/k +107.53%~branża +40.10% | 286 r/r +377.67%~branża +3.48% k/k +44.44%~branża -42.96% | -33 r/r -102.47%~branża -16.25% k/k -111.54%~branża -0.42% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Biznesradar bez reklam? Sprawdź BR Plus
Biznesradar bez reklam? Sprawdź BR Plus
Informacje
| ISIN: | PLIDMSA00044 |
|---|---|
| Data debiutu: | 25.08.2005 |
| Liczba akcji: | 45 422 882 |
| Kapitalizacja: | 27 026 615 |
| Enterprise Value: | 28 326 615 |
| Branża: | Rynek kapitałowy |
Działalność Domu Maklerskiego IDM obejmuje realizacje ofert publicznych akcji oraz obligacji. Spółka prowadzi także działalność inwestycyjną,... Działalność Domu Maklerskiego IDM obejmuje realizacje ofert publicznych akcji oraz obligacji. Spółka prowadzi także działalność inwestycyjną, doradczą, usługi zarządzania aktywami i Corporate Finance, w tym m.in. fuzje i przejęcia, programy opcyjnie dla menadżerów, hedging czy transakcje na rynku niepublicznym.
| Nazwa: | IDM SPÓŁKA AKCYJNA W UPADŁOŚCI UKŁADOWEJ |
|---|---|
| Adres: | ul. Józefitów 7/2, 30-039, Kraków, Polska |
| CEO: | Grzegorz Leszczyński |
| NIP: | 6762070700 |
| REGON: | 351528670 |
| KRS: | 0000004483 |
| Telefon: | +48 (12) 422 02 59 |
| WWW: | http://www.idmsa.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
