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Raporty finansowe: Przepływy pieniężne
IMC (IMCOMPANY)
16.30+0.50(+3.16%)
INDUSTRIAL MILK COMPANY S.A.
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2008/Q4 (gru 08) | 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 | 2009-04-20 | 2010-04-20 | 2010-05-14 | 2010-08-30 | 2010-11-14 | 2011-04-20 | 2011-05-16 | 2011-08-29 | 2011-11-15 | 2012-04-19 | 2012-05-15 | 2012-08-30 | 2012-11-15 | 2013-04-18 | 2013-05-15 | 2013-08-29 | 2013-11-14 | 2014-04-17 | 2014-05-15 | 2014-08-28 | 2014-11-13 | 2015-04-16 | 2015-05-14 | 2015-08-27 | 2015-11-12 | 2016-04-14 | 2016-05-12 | 2016-08-25 | 2016-11-17 | 2017-04-25 | 2017-05-18 | 2017-08-28 | 2017-11-16 | 2018-04-30 | 2018-05-17 | 2018-09-13 | 2018-11-15 | 2019-04-30 | 2019-05-16 | 2019-09-26 | 2019-11-14 | 2020-04-30 | 2020-05-14 | 2020-08-27 | 2020-11-12 | 2021-04-29 | 2021-05-13 | 2021-08-26 | 2021-11-11 | 2022-04-29 | 2022-05-12 | 2022-08-25 | 2022-11-10 | 2023-04-30 | 2023-05-23 | 2023-08-31 | 2023-11-09 | 2024-04-30 | 2024-05-09 | 2024-08-29 | 2024-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | -40 660 | 13 251 r/r +132.59%~branża +166.67% | 4 328 k/k -67.34%~branża -67.34% | 6 341 k/k +46.51%~branża +31.39% | 14 663 k/k +131.24%~branża +49.50% | 36 408 r/r +174.76%~branża -9.91% k/k +148.30%~branża +1.01% | 457 r/r -89.43%~branża -28.25% k/k -98.74%~branża -98.74% | -11 565 r/r -282.39%~branża -20.50% k/k -2629.01%~branża +16.51% | -30 437 r/r -307.58%~branża -66.00% k/k -163.17%~branża -17.69% | -34 523 r/r -194.82%~branża -50.50% k/k -13.42%~branża +24.60% | 29 270 r/r +6300.40%~branża +64.72% k/k +184.78%~branża -56.19% | -9 742 r/r +15.77%~branża +0.86% k/k -133.28%~branża +40.39% | -38 555 r/r -26.67%~branża +62.94% k/k -295.77%~branża +61.93% | 32 747 r/r +194.86%~branża +95.15% k/k +184.94%~branża +16.24% | 3 246 r/r -88.91%~branża +9.66% k/k -90.09%~branża -62.19% | -45 775 r/r -369.87%~branża -6.31% k/k -1510.21%~branża +51.73% | -23 811 r/r +38.24%~branża +15.05% k/k +47.98%~branża +48.01% | 12 617 r/r -61.47%~branża +4.30% k/k +152.99%~branża +37.20% | -14 950 r/r -560.59%~branża -30.02% k/k -218.49%~branża -84.48% | 32 292 r/r +170.55%~branża -0.28% k/k +315.99%~branża +76.40% | 37 757 r/r +258.57%~branża -0.96% k/k +16.92%~branża +40.86% | 88 424 r/r +600.81%~branża -25.83% k/k +134.19%~branża +39.48% | 47 969 r/r +420.85%~branża +53.43% k/k -45.75%~branża -72.59% | 76 058 r/r +135.53%~branża +20.88% k/k +58.56%~branża +58.33% | 65 367 r/r +73.12%~branża +37.26% k/k -14.06%~branża +62.61% | 134 237 r/r +51.81%~branża +36.13% k/k +105.36%~branża +53.87% | 25 546 r/r -46.74%~branża -48.12% k/k -80.97%~branża -89.08% | 54 395 r/r -28.48%~branża -26.75% k/k +112.93%~branża +77.97% | 76 021 r/r +16.30%~branża +3.15% k/k +39.76%~branża +43.22% | 122 399 r/r -8.82%~branża -3.08% k/k +61.01%~branża +33.16% | 48 514 r/r +89.91%~branża +119.17% k/k -60.36%~branża -62.82% | 74 732 r/r +37.39%~branża +23.26% k/k +54.04%~branża -10.40% | 91 728 r/r +20.66%~branża +20.66% k/k +22.74%~branża +30.02% | 112 836 r/r -7.81%~branża +7.97% k/k +23.01%~branża +37.06% | 20 296 r/r -58.17%~branża -51.02% k/k -82.01%~branża -90.20% | 78 310 r/r +4.79%~branża +6.15% k/k +285.84%~branża +37.60% | 89 228 r/r -2.73%~branża -0.80% k/k +13.94%~branża +18.96% | 105 922 r/r -6.13%~branża -2.60% k/k +18.71%~branża +16.78% | 66 498 r/r +227.65%~branża -35.30% k/k -37.22%~branża -61.42% | 133 364 r/r +70.30%~branża +30.86% k/k +100.55%~branża +51.94% | 159 672 r/r +78.95%~branża +48.45% k/k +19.73%~branża +35.48% | 205 520 r/r +94.03%~branża +88.82% k/k +28.71%~branża +33.44% | 81 431 r/r +22.46%~branża +0.15% k/k -60.38%~branża -86.38% | 86 610 r/r -35.06%~branża -21.72% k/k +6.36%~branża +53.50% | 190 047 r/r +19.02%~branża -15.76% k/k +119.43%~branża +25.30% | 225 365 r/r +9.66%~branża -8.48% k/k +18.58%~branża +38.06% | 141 754 r/r +74.08%~branża +26.78% k/k -37.10%~branża -68.45% | 146 115 r/r +68.71%~branża +3.56% k/k +3.08%~branża +43.79% | 194 032 r/r +2.10%~branża +20.65% k/k +32.79%~branża +41.63% | 272 333 r/r +20.84%~branża -2.07% k/k +40.35%~branża +31.23% | 37 245 r/r -73.73%~branża -49.52% k/k -86.32%~branża -74.21% | -34 444 r/r -123.57%~branża -43.91% k/k -192.48%~branża +32.40% | -46 199 r/r -123.81%~branża -29.01% k/k -34.13%~branża +57.80% | 65 125 r/r -76.09%~branża -24.10% k/k +240.96%~branża +34.60% | -8 149 r/r -121.88%~branża -44.44% k/k -112.51%~branża -65.43% | 51 649 r/r +249.95%~branża +93.50% k/k +733.81%~branża +70.88% | 43 972 r/r +195.18%~branża +45.44% k/k -14.86%~branża +51.16% | 67 167 r/r +3.14%~branża +32.80% k/k +52.75%~branża +16.40% | 65 238 r/r +900.57%~branża +35.30% k/k -2.87%~branża -72.31% | 102 425 r/r +98.31%~branża +63.19% k/k +57.00%~branża +69.43% | 168 901 r/r +284.11%~branża +36.66% k/k +64.90%~branża +10.33% | |
| Amortyzacja | 6 637 | 6 345 r/r -4.41%~branża +4.74% | 2 605 k/k -58.94%~branża -74.53% | 6 110 k/k +134.57%~branża +101.66% | 7 886 k/k +29.06%~branża +49.37% | 10 460 r/r +64.87%~branża +3.46% k/k +32.65%~branża +34.17% | 3 235 r/r +24.19%~branża +8.90% k/k -69.07%~branża -74.02% | 6 466 r/r +5.83%~branża +0.01% k/k +99.89%~branża +102.47% | 12 020 r/r +52.42%~branża +7.61% k/k +85.88%~branża +54.86% | 17 412 r/r +66.45%~branża +11.68% k/k +44.86%~branża +40.34% | 4 785 r/r +47.90%~branża +27.31% k/k -72.52%~branża -71.21% | 11 172 r/r +72.77%~branża +32.83% k/k +133.49%~branża +102.84% | 16 916 r/r +40.74%~branża +26.84% k/k +51.42%~branża +50.48% | 23 142 r/r +32.91%~branża +30.10% k/k +36.80%~branża +36.32% | 9 044 r/r +89.01%~branża +2.63% k/k -60.92%~branża -75.34% | 18 047 r/r +61.54%~branża 0.00% k/k +99.55%~branża +100.63% | 25 606 r/r +51.37%~branża +0.68% k/k +41.88%~branża +48.52% | 33 367 r/r +44.19%~branża -1.85% k/k +30.31%~branża +34.41% | 10 651 r/r +17.77%~branża +2.36% k/k -68.08%~branża -74.85% | 17 958 r/r -0.50%~branża -0.82% k/k +68.61%~branża +98.40% | 27 002 r/r +5.45%~branża +0.09% k/k +50.36%~branża +50.16% | 36 271 r/r +8.70%~branża +0.24% k/k +34.33%~branża +34.33% | 5 460 r/r -48.74%~branża -0.40% k/k -84.95%~branża -74.87% | 10 601 r/r -40.97%~branża -0.22% k/k +94.17%~branża +100.68% | 15 876 r/r -41.21%~branża -1.41% k/k +49.76%~branża +49.76% | 22 002 r/r -39.34%~branża +0.13% k/k +38.59%~branża +35.42% | 10 645 r/r +94.99%~branża +6.27% k/k -51.62%~branża -74.15% | 22 664 r/r +113.79%~branża +8.59% k/k +112.90%~branża +104.48% | 32 863 r/r +107.00%~branża +7.83% k/k +45.00%~branża +49.36% | 47 009 r/r +113.65%~branża +10.00% k/k +43.04%~branża +34.04% | 8 731 r/r -17.98%~branża +8.08% k/k -81.43%~branża -73.95% | 16 726 r/r -26.20%~branża +10.45% k/k +91.56%~branża +102.08% | 24 782 r/r -24.59%~branża +9.88% k/k +48.16%~branża +50.42% | 31 349 r/r -33.31%~branża +5.20% k/k +26.50%~branża +34.08% | 11 095 r/r +27.07%~branża +2.94% k/k -64.61%~branża -74.64% | 24 546 r/r +46.75%~branża +2.51% k/k +121.23%~branża +100.12% | 35 446 r/r +43.03%~branża +4.58% k/k +44.41%~branża +49.60% | 47 207 r/r +50.58%~branża +8.16% k/k +33.18%~branża +33.42% | 17 414 r/r +56.95%~branża +11.05% k/k -63.11%~branża -73.80% | 34 271 r/r +39.62%~branża +12.77% k/k +96.80%~branża +100.00% | 67 228 r/r +89.67%~branża +4.52% k/k +96.17%~branża +50.48% | 90 397 r/r +91.49%~branża +13.31% k/k +34.46%~branża +35.08% | 22 097 r/r +26.89%~branża +18.98% k/k -75.56%~branża -73.16% | 41 952 r/r +22.41%~branża +14.19% k/k +89.85%~branża +100.24% | 59 993 r/r -10.76%~branża +12.38% k/k +43.01%~branża +49.04% | 76 814 r/r -15.03%~branża +3.00% k/k +28.04%~branża +33.24% | 22 524 r/r +1.93%~branża +1.34% k/k -70.68%~branża -73.90% | 41 295 r/r -1.57%~branża -1.57% k/k +83.34%~branża +99.15% | 72 408 r/r +20.69%~branża +2.52% k/k +75.34%~branża +50.07% | 99 624 r/r +29.70%~branża +4.40% k/k +37.59%~branża +33.67% | 23 191 r/r +2.96%~branża +1.50% k/k -76.72%~branża -75.22% | 49 128 r/r +18.97%~branża +2.02% k/k +111.84%~branża +100.92% | 75 880 r/r +4.79%~branża +2.74% k/k +54.45%~branża +50.97% | 85 963 r/r -13.71%~branża +1.34% k/k +13.29%~branża +33.49% | 18 024 r/r -22.28%~branża +1.27% k/k -79.03%~branża -74.81% | 34 438 r/r -29.90%~branża -2.11% k/k +91.07%~branża +97.56% | 54 272 r/r -28.48%~branża -2.30% k/k +57.59%~branża +50.71% | 65 990 r/r -23.23%~branża +1.56% k/k +21.59%~branża +33.96% | 18 340 r/r +1.75%~branża -0.45% k/k -72.21%~branża -74.25% | 37 058 r/r +7.61%~branża +0.79% k/k +102.07%~branża +100.56% | 52 237 r/r -3.75%~branża -2.25% k/k +40.96%~branża +50.66% | |
| Przepływy pieniężne z działalności inwestycyjnej | -18 289 | -20 921 r/r -14.39%~branża -2.28% | -3 768 k/k +81.99%~branża +93.10% | -3 130 k/k +16.94%~branża -151.79% | -5 294 k/k -69.16%~branża -80.05% | 6 299 r/r +130.11%~branża -20.69% k/k +218.97%~branża -52.56% | -3 342 r/r +11.30%~branża -167.80% k/k -153.06%~branża +54.54% | -20 594 r/r -557.98%~branża -335.39% k/k -516.15%~branża -139.74% | -42 884 r/r -710.00%~branża -147.40% k/k -108.24%~branża -62.59% | -58 902 r/r -1035.15%~branża -154.18% k/k -37.35%~branża -27.17% | -16 731 r/r -400.58%~branża +49.48% k/k +71.60%~branża +94.70% | -77 298 r/r -275.35%~branża +37.82% k/k -362.01%~branża -162.66% | -78 443 r/r -82.92%~branża +14.47% k/k -1.48%~branża -42.50% | -180 697 r/r -206.77%~branża +33.08% k/k -130.36%~branża -26.32% | -7 708 r/r +53.93%~branża +53.52% k/k +95.73%~branża +84.35% | -35 156 r/r +54.52%~branża +58.12% k/k -356.12%~branża -104.80% | -91 598 r/r -16.77%~branża +29.39% k/k -160.55%~branża -68.34% | -59 641 r/r +66.99%~branża +22.16% k/k +34.89%~branża -16.18% | -76 870 r/r -897.34%~branża -4.82% k/k -28.89%~branża +74.08% | -72 873 r/r -107.29%~branża -20.98% k/k +5.20%~branża -64.74% | -85 130 r/r +7.06%~branża +10.68% k/k -16.82%~branża -46.03% | -90 486 r/r -51.72%~branża -43.64% k/k -6.29%~branża -45.14% | -1 037 r/r +98.65%~branża +1.62% k/k +98.85%~branża +82.69% | -1 517 r/r +97.92%~branża -41.56% k/k -46.30%~branża -106.23% | -9 352 r/r +89.01%~branża 0.00% k/k -516.42%~branża -40.79% | -11 571 r/r +87.21%~branża -5.29% k/k -23.73%~branża -49.00% | -1 492 r/r -43.91%~branża -38.50% k/k +87.10%~branża +80.77% | -6 846 r/r -351.27%~branża -63.61% k/k -358.76%~branża -121.57% | -9 813 r/r -4.93%~branża -21.17% k/k -43.34%~branża -59.66% | -20 897 r/r -80.60%~branża -32.29% k/k -112.95%~branża -34.76% | -5 776 r/r -287.06%~branża -82.26% k/k +72.36%~branża +74.88% | -12 038 r/r -75.83%~branża -87.51% k/k -108.40%~branża -67.96% | -14 144 r/r -44.13%~branża -36.49% k/k -17.50%~branża -33.97% | -17 194 r/r +17.72%~branża +31.05% k/k -21.57%~branża -39.21% | -11 829 r/r -104.79%~branża -25.05% k/k +31.20%~branża +67.79% | -14 740 r/r -22.45%~branża -41.76% k/k -24.61%~branża -91.72% | -15 235 r/r -7.71%~branża -67.14% k/k -3.35%~branża -39.15% | -17 031 r/r +0.95%~branża -44.60% k/k -11.79%~branża -31.29% | -20 740 r/r -75.33%~branża +7.70% k/k -21.78%~branża +74.86% | -17 376 r/r -17.88%~branża -17.63% k/k +16.22%~branża -115.05% | -18 212 r/r -19.54%~branża -17.22% k/k -4.81%~branża -48.83% | -17 393 r/r -2.13%~branża -6.96% k/k +4.49%~branża -17.17% | -18 187 r/r +12.31%~branża +26.93% k/k -4.56%~branża +76.39% | -16 842 r/r +3.07%~branża +28.53% k/k +7.40%~branża -50.25% | -17 914 r/r +1.64%~branża +33.78% k/k -6.37%~branża -43.35% | -21 558 r/r -23.94%~branża +34.54% k/k -20.34%~branża -29.64% | -17 426 r/r +4.19%~branża +43.29% k/k +19.17%~branża +80.87% | -20 314 r/r -20.62%~branża -63.70% k/k -16.58%~branża -79.59% | -23 416 r/r -30.71%~branża -30.71% k/k -15.27%~branża -41.22% | -24 997 r/r -15.95%~branża -15.95% k/k -6.75%~branża -14.33% | -16 281 r/r +6.57%~branża -0.15% k/k +34.87%~branża +73.77% | -17 119 r/r +15.73%~branża +18.46% k/k -5.14%~branża -56.64% | -16 098 r/r +31.25%~branża +34.69% k/k +5.96%~branża -37.14% | -19 658 r/r +21.36%~branża +21.36% k/k -22.12%~branża -24.65% | -90 r/r +99.45%~branża +10.60% k/k +99.54%~branża +83.80% | -10 915 r/r +36.24%~branża -23.39% k/k -12006.45%~branża -136.27% | -25 353 r/r -57.49%~branża -57.49% k/k -132.27%~branża -86.68% | -65 168 r/r -231.50%~branża -81.60% k/k -157.04%~branża -32.01% | -19 345 r/r -21355.65%~branża -62.46% k/k +70.32%~branża +77.87% | -53 061 r/r -386.12%~branża -91.72% k/k -174.29%~branża -102.08% | -61 422 r/r -142.27%~branża -29.82% k/k -15.76%~branża -30.21% | |
| CAPEX (niematerialne i rzeczowe) | 21 512 | 4 583 r/r -78.69%~branża -61.38% | 2 691 k/k -41.29%~branża -92.78% | 3 184 k/k +18.32%~branża +170.53% | 5 563 k/k +74.72%~branża +92.94% | 8 875 r/r +93.63%~branża +75.24% k/k +59.52%~branża +58.50% | 2 668 r/r -0.87%~branża +57.72% k/k -69.94%~branża -88.33% | 6 079 r/r +90.90%~branża +160.28% k/k +127.86%~branża +207.22% | 25 701 r/r +361.97%~branża +111.08% k/k +322.82%~branża +94.28% | 27 240 r/r +206.95%~branża +110.80% k/k +5.99%~branża +18.37% | 6 444 r/r +141.56%~branża -12.24% k/k -76.34%~branża -92.70% | 29 412 r/r +383.87%~branża -30.61% k/k +356.42%~branża +118.62% | 33 487 r/r +30.29%~branża -31.49% k/k +13.85%~branża +44.36% | 43 887 r/r +61.11%~branża -41.14% k/k +31.06%~branża +28.12% | 3 578 r/r -44.47%~branża -42.33% k/k -91.85%~branża -82.71% | 28 351 r/r -3.61%~branża -52.30% k/k +692.30%~branża +95.32% | 50 600 r/r +51.11%~branża -24.19% k/k +78.48%~branża +69.74% | 55 520 r/r +26.51%~branża -13.44% k/k +9.72%~branża +23.57% | 2 931 r/r -18.09%~branża -25.86% k/k -94.72%~branża -80.45% | 6 104 r/r -78.47%~branża +5.32% k/k +108.23%~branża +106.57% | 7 795 r/r -84.60%~branża -15.44% k/k +27.71%~branża +39.68% | 14 187 r/r -74.45%~branża -9.63% k/k +82.00%~branża +40.56% | 1 220 r/r -58.38%~branża -31.76% k/k -91.40%~branża -88.32% | 1 536 r/r -74.84%~branża -8.42% k/k +25.89%~branża +115.44% | 10 326 r/r +32.47%~branża -8.48% k/k +572.28%~branża +43.24% | 11 789 r/r -16.90%~branża +28.04% k/k +14.17%~branża +47.68% | 1 910 r/r +56.52%~branża +50.44% k/k -83.80%~branża -83.65% | 7 399 r/r +381.76%~branża +42.43% k/k +287.49%~branża +130.43% | 11 058 r/r +7.10%~branża +19.59% k/k +49.45%~branża +58.30% | 22 526 r/r +91.08%~branża +25.66% k/k +103.70%~branża +38.00% | 6 175 r/r +223.36%~branża +19.42% k/k -72.59%~branża -83.40% | 12 557 r/r +69.70%~branża +2.74% k/k +103.36%~branża +73.62% | 14 659 r/r +32.56%~branża -2.29% k/k +16.74%~branża +43.87% | 18 085 r/r -19.71%~branża +11.74% k/k +23.38%~branża +53.70% | 11 867 r/r +92.18%~branża +9.78% k/k -34.38%~branża -76.12% | 15 444 r/r +23.00%~branża +41.63% k/k +30.15%~branża +102.52% | 16 300 r/r +11.20%~branża +14.44% k/k +5.55%~branża +58.01% | 19 633 r/r +8.56%~branża +22.55% k/k +20.45%~branża +40.02% | 22 175 r/r +86.87%~branża +0.37% k/k +12.95%~branża -75.60% | 21 939 r/r +42.05%~branża +28.21% k/k -1.07%~branża +118.90% | 24 684 r/r +51.43%~branża +12.30% k/k +12.51%~branża +50.61% | 24 958 r/r +27.12%~branża +4.23% k/k +1.11%~branża +23.86% | 20 745 r/r -6.45%~branża -20.48% k/k -16.88%~branża -74.82% | 20 564 r/r -6.27%~branża -33.18% k/k -0.88%~branża +56.88% | 22 681 r/r -8.12%~branża -32.62% k/k +10.29%~branża +54.98% | 26 782 r/r +7.31%~branża -27.84% k/k +18.08%~branża +27.70% | 18 798 r/r -9.38%~branża -57.28% k/k -29.81%~branża -82.55% | 21 942 r/r +6.70%~branża +4.12% k/k +16.72%~branża +97.10% | 25 684 r/r +13.24%~branża -4.30% k/k +17.05%~branża +59.80% | 27 681 r/r +3.36%~branża -7.52% k/k +7.78%~branża +30.12% | 16 315 r/r -13.21%~branża -2.04% k/k -41.06%~branża -80.69% | 17 585 r/r -19.86%~branża +8.36% k/k +7.78%~branża +110.44% | 18 649 r/r -27.39%~branża -14.74% k/k +6.05%~branża +53.13% | 21 886 r/r -20.94%~branża -20.94% k/k +17.36%~branża +23.45% | 185 r/r -98.87%~branża +0.30% k/k -99.16%~branża -81.86% | 11 638 r/r -33.82%~branża +21.88% k/k +6203.95%~branża +126.03% | 26 196 r/r +40.47%~branża +34.38% k/k +125.09%~branża +54.20% | 67 414 r/r +208.03%~branża +55.56% k/k +157.34%~branża +66.61% | 20 529 r/r +11020.00%~branża +69.87% k/k -69.55%~branża -80.41% | 57 158 r/r +391.12%~branża +44.62% k/k +178.42%~branża +109.11% | 65 104 r/r +148.52%~branża +24.82% k/k +13.90%~branża +41.55% | |
| Przepływy pieniężne z działalności finansowej | 58 804 | 7 553 r/r -87.16%~branża -114.70% | -368 k/k -104.87%~branża +11.80% | -4 712 k/k -1181.69%~branża -35.31% | -9 901 k/k -110.14%~branża +5.30% | -36 936 r/r -589.00%~branża +56.40% k/k -273.04%~branża 0.00% | 59 r/r +116.13%~branża +34.14% k/k +100.16%~branża +66.42% | 74 923 r/r +1690.15%~branża +28.65% k/k +126286.89%~branża +30.06% | 111 628 r/r +1227.43%~branża +57.59% k/k +48.99%~branża +39.16% | 103 585 r/r +380.45%~branża +73.88% k/k -7.21%~branża +4.46% | 5 633 r/r +9402.38%~branża +21.58% k/k -94.56%~branża -100.00% | 133 273 r/r +77.88%~branża +11.40% k/k +2265.89%~branża -11.80% | 134 032 r/r +20.07%~branża -61.25% k/k +0.57%~branża -22.53% | 138 713 r/r +33.91%~branża -85.09% k/k +3.49%~branża -17.24% | 3 054 r/r -45.79%~branża -45.79% k/k -97.80%~branża -59.75% | 76 594 r/r -42.53%~branża -27.44% k/k +2408.26%~branża +27.10% | 142 839 r/r +6.57%~branża -19.77% k/k +86.49%~branża -11.18% | 91 212 r/r -34.24%~branża -9.17% k/k -36.14%~branża -30.96% | 98 393 r/r +3122.12%~branża -24.88% k/k +7.87%~branża +31.86% | 30 970 r/r -59.57%~branża -35.60% k/k -68.52%~branża -64.61% | 30 137 r/r -78.90%~branża -60.73% k/k -2.69%~branża -2.69% | 41 627 r/r -54.36%~branża -28.89% k/k +38.12%~branża -26.98% | -38 533 r/r -139.16%~branża +9.09% k/k -192.57%~branża +85.27% | -56 983 r/r -284.00%~branża -8.99% k/k -47.88%~branża -52.66% | -57 076 r/r -289.39%~branża 0.00% k/k -0.16%~branża -10.43% | -91 301 r/r -319.33%~branża +9.18% k/k -59.96%~branża -34.40% | -34 023 r/r +11.70%~branża +54.03% k/k +62.74%~branża +74.95% | -52 711 r/r +7.50%~branża -3.91% k/k -54.93%~branża -79.78% | -52 778 r/r +7.53%~branża -25.68% k/k -0.13%~branża -22.34% | -91 021 r/r +0.31%~branża -16.51% k/k -72.46%~branża 0.00% | -280 r/r +99.18%~branża -55.72% k/k +99.69%~branża +60.58% | -32 437 r/r +38.46%~branża -13.97% k/k -11479.13%~branża -48.81% | -67 151 r/r -27.23%~branża -33.65% k/k -107.02%~branża -10.84% | -83 360 r/r +8.42%~branża -9.57% k/k -24.14%~branża -12.50% | 9 026 r/r +3322.20%~branża +66.41% k/k +110.83%~branża +95.04% | -14 025 r/r +56.76%~branża +58.07% k/k -255.38%~branża +4.74% | -62 026 r/r +7.63%~branża +39.86% k/k -342.25%~branża -25.17% | -83 202 r/r +0.19%~branża +68.44% k/k -34.14%~branża +5.76% | 2 405 r/r -73.35%~branża -48.30% k/k +102.89%~branża +9.58% | -39 509 r/r -181.70%~branża -12.69% k/k -1742.45%~branża +1.86% | -114 040 r/r -83.86%~branża -14.38% k/k -188.64%~branża -30.46% | -175 442 r/r -110.86%~branża -74.32% k/k -53.84%~branża -34.82% | -14 700 r/r -711.09%~branża -9.50% k/k +91.62%~branża +91.42% | -86 148 r/r -118.05%~branża -34.95% k/k -486.05%~branża -47.17% | -103 893 r/r +8.90%~branża -14.47% k/k -20.60%~branża -7.50% | -141 943 r/r +19.09%~branża -12.14% k/k -36.62%~branża -31.42% | -17 826 r/r -21.27%~branża +22.56% k/k +87.44%~branża +99.12% | -143 582 r/r -66.67%~branża +50.06% k/k -705.45%~branża +7.14% | -163 633 r/r -57.50%~branża +17.06% k/k -13.96%~branża -13.96% | -204 299 r/r -43.93%~branża +65.30% k/k -24.85%~branża -18.83% | 4 995 r/r +128.02%~branża -38.18% k/k +102.45%~branża +94.06% | 6 459 r/r +104.50%~branża +44.34% k/k +29.31%~branża +35.12% | 4 899 r/r +102.99%~branża +4.41% k/k -24.16%~branża -24.00% | -35 276 r/r +82.73%~branża +1.41% k/k -820.09%~branża -13.36% | -27 684 r/r -654.21%~branża -21.93% k/k +21.52%~branża +44.90% | -48 183 r/r -845.95%~branża -93.64% k/k -74.05%~branża -74.05% | -8 591 r/r -275.37%~branża -106.87% k/k +82.17%~branża -9.90% | -34 046 r/r +3.49%~branża -127.85% k/k -296.30%~branża -12.79% | -3 634 r/r +86.87%~branża +3.72% k/k +89.33%~branża +89.33% | -47 178 r/r +2.08%~branża +0.76% k/k -1198.39%~branża -105.78% | -57 966 r/r -574.74%~branża -26.22% k/k -22.86%~branża -23.52% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67 133 | 79 471 k/k +18.38%~branża +18.38% | 83 374 k/k +4.91%~branża +4.91% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 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 | 80 | 77 k/k -4.67%~branża -4.67% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -100.00% | 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 | |
| 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 | 7 249 | 6 910 k/k -4.67%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 48 548 r/r +569.72%~branża +6.18% | 49 662 r/r +618.66%~branża +12.86% k/k +2.29%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 66 080 r/r +36.11%~branża 0.00% | 62 738 r/r +26.33%~branża 0.00% k/k -5.06%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 27 215 r/r -58.81%~branża -31.81% | 26 459 r/r -57.83%~branża 0.00% k/k -2.78%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 95 620 | 100 371 r/r +268.81%~branża -7.48% k/k +4.97%~branża +2.48% | 126 221 r/r +377.04%~branża +6.72% k/k +25.75%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -10.78% | 0 r/r -100.00%~branża -50.00% | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Płatności z tytułu umów leasingu | 60 425 | 22 773 k/k -62.31%~branża -73.48% | 45 944 k/k +101.75%~branża +90.68% | 52 617 k/k +14.52%~branża +41.66% | 60 322 r/r -0.17%~branża -12.64% k/k +14.64%~branża +34.16% | 23 048 r/r +1.21%~branża -5.32% k/k -61.79%~branża -74.54% | 52 637 r/r +14.57%~branża +8.29% k/k +128.38%~branża +105.54% | 65 381 r/r +24.26%~branża +18.60% k/k +24.21%~branża +41.53% | 76 214 r/r +26.35%~branża +9.36% k/k +16.57%~branża +28.21% | 6 847 r/r -70.29%~branża -8.86% k/k -91.02%~branża -78.83% | 20 718 r/r -60.64%~branża -1.77% k/k +202.59%~branża +103.55% | 24 563 r/r -62.43%~branża -0.45% k/k +18.56%~branża +49.68% | 60 987 r/r -19.98%~branża -10.86% k/k +148.28%~branża +22.30% | 12 150 r/r +77.45%~branża +7.36% k/k -80.08%~branża -74.20% | 19 687 r/r -4.98%~branża +4.85% k/k +62.03%~branża +122.64% | 40 769 r/r +65.98%~branża -5.16% k/k +107.09%~branża +40.17% | 62 830 r/r +3.02%~branża +7.78% k/k +54.11%~branża +31.69% | 4 348 r/r -64.22%~branża -11.04% k/k -93.08%~branża -74.27% | 31 921 r/r +62.14%~branża -1.65% k/k +634.23%~branża +101.72% | 40 729 r/r -0.10%~branża +4.22% k/k +27.59%~branża +43.89% | ||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -145 | -117 r/r +19.48%~branża +89.98% | 192 k/k +264.66%~branża -7.46% | -1 500 k/k -879.74%~branża -93.30% | -532 k/k +64.52%~branża +39.66% | 5 771 r/r +5038.38%~branża +42.71% k/k +1184.08%~branża +42.61% | -2 826 r/r -1568.49%~branża -72.52% k/k -148.96%~branża -100.00% | 42 764 r/r +2950.16%~branża +7.04% k/k +1613.39%~branża -17.38% | 38 307 r/r +7295.83%~branża +30.73% k/k -10.42%~branża -9.70% | 10 160 r/r +76.05%~branża -27.52% k/k -73.48%~branża -13.62% | 18 172 r/r +743.09%~branża -20.55% k/k +78.86%~branża +58.28% | 46 233 r/r +8.11%~branża +74.87% k/k +154.42%~branża -10.76% | 17 034 r/r -55.53%~branża +93.09% k/k -63.16%~branża +53.30% | -9 237 r/r -190.91%~branża +41.67% k/k -154.23%~branża -5.88% | -1 408 r/r -107.75%~branża -11.60% k/k +84.76%~branża +100.00% | -4 336 r/r -109.38%~branża +97.13% k/k -207.98%~branża +36.77% | 27 430 r/r +61.03%~branża +103.97% k/k +732.61%~branża +16.91% | 44 189 r/r +578.40%~branża +154.67% k/k +61.10%~branża +33.63% | 6 573 r/r +566.83%~branża -169.11% k/k -85.13%~branża -122.76% | -9 611 r/r -121.66%~branża -105.12% k/k -246.23%~branża +1.04% | -17 235 r/r -162.83%~branża -99.44% k/k -79.32%~branża -3.50% | 39 565 r/r -10.46%~branża -40.24% k/k +329.56%~branża -6.77% | 8 399 r/r +27.79%~branża +87.42% k/k -78.77%~branża +55.24% | 17 558 r/r +282.68%~branża +8.92% k/k +109.05%~branża +21.62% | -1 061 r/r +93.84%~branża +86.62% k/k -106.04%~branża +26.94% | 31 365 r/r -20.73%~branża +105.99% k/k +3056.47%~branża +34.12% | -9 969 r/r -218.69%~branża -62.68% k/k -131.78%~branża -120.36% | -5 162 r/r -129.40%~branża -64.29% k/k +48.21%~branża +16.72% | 13 430 r/r +1365.90%~branża -83.07% k/k +360.14%~branża +14.16% | 10 482 r/r -66.58%~branża -60.23% k/k -21.95%~branża -2.03% | 42 458 r/r +525.90%~branża +50.50% k/k +305.06%~branża -24.81% | 30 257 r/r +686.11%~branża -23.94% k/k -28.73%~branża -45.46% | 10 433 r/r -22.31%~branża +72.41% k/k -65.52%~branża +10.43% | 12 282 r/r +17.18%~branża +45.78% k/k +17.72%~branża +12.06% | 17 493 r/r -58.80%~branża -43.10% k/k +42.43%~branża -27.46% | 49 544 r/r +63.74%~branża -4.59% k/k +183.23%~branża +38.52% | 11 967 r/r +14.70%~branża -18.02% k/k -75.85%~branża -15.14% | 5 688 r/r -53.68%~branża -26.84% k/k -52.47%~branża -9.76% | 48 163 r/r +175.33%~branża -3.60% k/k +746.69%~branża +49.99% | 76 479 r/r +54.36%~branża +5.44% k/k +58.79%~branża +4.81% | 27 420 r/r +129.13%~branża -8.11% k/k -64.15%~branża -18.43% | 12 684 r/r +122.98%~branża +41.46% k/k -53.74%~branża +26.02% | 48 544 r/r +0.79%~branża -4.90% k/k +282.71%~branża +73.21% | -16 380 r/r -121.42%~branża -49.56% k/k -133.74%~branża -29.16% | 68 239 r/r +148.87%~branża -24.16% k/k +516.60%~branża +8.48% | 61 863 r/r +387.71%~branża +26.19% k/k -9.34%~branża +17.68% | 106 502 r/r +119.39%~branża +44.08% k/k +72.16%~branża +87.87% | -17 781 r/r -8.55%~branża +18.40% k/k -116.70%~branża -3.41% | 6 983 r/r -89.77%~branża +74.36% k/k +139.27%~branża +28.50% | 43 036 r/r -30.43%~branża +74.38% k/k +516.31%~branża +17.29% | 25 958 r/r -75.63%~branża -13.54% k/k -39.68%~branża -30.97% | -45 103 r/r -153.65%~branża -113.17% k/k -273.75%~branża -44.25% | -57 399 r/r -921.99%~branża -76.52% k/k -27.26%~branża +23.83% | 10 190 r/r -76.32%~branża -4.81% k/k +117.75%~branża +20.76% | -35 923 r/r -238.39%~branża -4.26% k/k -452.52%~branża +71.52% | -7 449 r/r +83.48%~branża +12.75% k/k +79.26%~branża -7.48% | 10 028 r/r +117.47%~branża +60.77% k/k +234.62%~branża +12.50% | -32 047 r/r -414.49%~branża +61.94% k/k -419.56%~branża +20.99% | 42 259 r/r +217.64%~branża -45.86% k/k +231.87%~branża -39.48% | 2 185 r/r +129.34%~branża +38.76% k/k -94.83%~branża +19.16% | 49 513 r/r +393.73%~branża +82.28% k/k +2165.70%~branża -21.19% | |
| Free Cash Flow | -62 171 | 8 668 r/r +113.94%~branża +114.02% | 1 637 k/k -81.11%~branża -37.67% | 3 157 k/k +92.85%~branża +22.97% | 9 100 k/k +188.24%~branża +47.07% | 27 534 r/r +217.65%~branża -106.47% k/k +202.58%~branża -27.03% | -2 210 r/r -235.02%~branża -61.90% k/k -108.03%~branża -17.95% | -17 644 r/r -658.89%~branża -27.04% k/k -698.25%~branża -56.29% | -56 138 r/r -716.92%~branża -115.25% k/k -218.17%~branża -60.78% | -61 763 r/r -324.32%~branża -112.45% k/k -10.02%~branża -10.02% | 22 826 r/r +1132.68%~branża -5.95% k/k +136.96%~branża +97.74% | -39 154 r/r -121.91%~branża +6.62% k/k -271.54%~branża +34.28% | -72 042 r/r -28.33%~branża +67.88% k/k -84.00%~branża +49.62% | -11 140 r/r +81.96%~branża +102.25% k/k +84.54%~branża -6.26% | -332 r/r -101.46%~branża +51.64% k/k +97.02%~branża +60.61% | -74 126 r/r -89.32%~branża +22.83% k/k -22199.10%~branża +18.95% | -74 411 r/r -3.29%~branża +6.33% k/k -0.38%~branża +9.68% | -42 903 r/r -285.13%~branża +4.95% k/k +42.34%~branża +21.30% | -17 882 r/r -5279.29%~branża -27.17% k/k +58.32%~branża -64.54% | 26 188 r/r +135.33%~branża +5.40% k/k +246.45%~branża +54.48% | 29 963 r/r +140.27%~branża -3.98% k/k +14.41%~branża +31.47% | 74 237 r/r +273.03%~branża +13.57% k/k +147.77%~branża +19.31% | 46 749 r/r +361.43%~branża +72.12% k/k -37.03%~branża -31.57% | 74 522 r/r +184.56%~branża +8.94% k/k +59.41%~branża +28.26% | 55 042 r/r +83.70%~branża +33.83% k/k -26.14%~branża +45.80% | 122 448 r/r +64.94%~branża +15.66% k/k +122.46%~branża +24.44% | 23 637 r/r -49.44%~branża -112.00% k/k -80.70%~branża -104.40% | 46 995 r/r -36.94%~branża -36.94% k/k +98.82%~branża +66.28% | 64 963 r/r +18.02%~branża -39.19% k/k +38.23%~branża +34.22% | 99 873 r/r -18.44%~branża -18.44% k/k +53.74%~branża +8.62% | 42 339 r/r +79.13%~branża +105.72% k/k -57.61%~branża -10.50% | 62 175 r/r +32.30%~branża +48.47% k/k +46.85%~branża -5.18% | 77 070 r/r +18.64%~branża +33.21% k/k +23.96%~branża +37.62% | 94 751 r/r -5.13%~branża +13.25% k/k +22.94%~branża -16.76% | 8 429 r/r -80.09%~branża -83.76% k/k -91.10%~branża -43.04% | 62 866 r/r +1.11%~branża -33.89% k/k +645.83%~branża +9.22% | 72 927 r/r -5.37%~branża -24.18% k/k +16.01%~branża -3.86% | 86 289 r/r -8.93%~branża -59.29% k/k +18.32%~branża -30.56% | 44 323 r/r +425.85%~branża -34.12% k/k -48.63%~branża +53.62% | 111 426 r/r +77.24%~branża -21.22% k/k +151.39%~branża -14.04% | 134 988 r/r +85.10%~branża +19.89% k/k +21.15%~branża +13.42% | 120 136 r/r +39.23%~branża +62.24% k/k -11.00%~branża -4.22% | 37 912 r/r -14.46%~branża -19.74% k/k -68.44%~branża -39.40% | 20 102 r/r -81.96%~branża +3.73% k/k -46.98%~branża +6.80% | 114 749 r/r -14.99%~branża +10.76% k/k +470.83%~branża +6.06% | 138 260 r/r +15.09%~branża +10.13% k/k +20.49%~branża +17.02% | 99 908 r/r +163.52%~branża +26.12% k/k -27.74%~branża -27.74% | 71 536 r/r +255.87%~branża +7.33% k/k -28.40%~branża -12.35% | 102 967 r/r -10.27%~branża +26.35% k/k +43.94%~branża +8.75% | 168 437 r/r +21.83%~branża +16.82% k/k +63.58%~branża +6.36% | 14 083 r/r -85.90%~branża -52.07% k/k -91.64%~branża -36.34% | -72 746 r/r -201.69%~branża -42.69% k/k -616.56%~branża -33.34% | -89 412 r/r -186.84%~branża -41.10% k/k -22.91%~branża +28.21% | -17 748 r/r -110.54%~branża -15.48% k/k +80.15%~branża +21.82% | -20 484 r/r -245.45%~branża -51.14% k/k -15.41%~branża -15.41% | 20 324 r/r +127.94%~branża +60.76% k/k +199.22%~branża +46.51% | -22 993 r/r +74.28%~branża +51.88% k/k -213.14%~branża +11.54% | -63 078 r/r -255.41%~branża +32.20% k/k -174.33%~branża +4.20% | 40 361 r/r +297.04%~branża +22.72% k/k +163.99%~branża -68.10% | 13 346 r/r -34.33%~branża -3.74% k/k -66.93%~branża +46.78% | 63 068 r/r +374.29%~branża +16.30% k/k +372.56%~branża -13.50% |
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: | LU0607203980 |
|---|---|
| Data debiutu: | 04.05.2011 |
| Liczba akcji: | 35 500 464 |
| Kapitalizacja: | 578 657 563 |
| Enterprise Value: | 1 045 074 298 |
| Branża: | Artykuły spożywcze |
Industrial Milk Company jest zintegrowanym przedsiębiorstwem rolnym zlokalizowanym w środkowej i północnej Ukrainie. Wchodzące w skład grupy spółki... Industrial Milk Company jest zintegrowanym przedsiębiorstwem rolnym zlokalizowanym w środkowej i północnej Ukrainie. Wchodzące w skład grupy spółki zajmują się m.in. uprawą kukurydzy, pszenicy, słonecznika, soi i ziemniaków oraz magazynowaniem i przetwarzaniem zbiorów. IMC jest także jednym z największych producentów mleka na Ukrainie.
| Nazwa: | INDUSTRIAL MILK COMPANY S.A. |
|---|---|
| Adres: | Aleja Walerego Łobanowwskiego 119, 03-039, Kijów, UKRAINE |
| CEO: | Alex Lissitsa |
| Telefon: | +38 (44) 365 14 62 |
| WWW: | http://www.imcagro.com.ua/pl/ |
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