Biznesradar bez reklam? Sprawdź BR Plus
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
| 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 | 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 | 4 328 | 1 225 k/k -71.69%~branża -65.43% | 9 199 k/k +650.67%~branża +145.50% | 21 549 k/k +134.25%~branża -79.56% | 457 r/r -89.43%~branża -28.25% k/k -97.88%~branża +25.30% | -12 011 r/r -1080.14%~branża +41.87% k/k -2726.48%~branża +11.90% | -16 746 r/r -282.04%~branża -44.50% k/k -39.42%~branża -29.03% | -2 590 r/r -112.02%~branża -48.16% k/k +84.53%~branża +43.34% | 29 270 r/r +6300.40%~branża +64.72% k/k +1229.93%~branża -4.27% | -41 540 r/r -245.84%~branża +5.97% k/k -241.92%~branża +15.99% | -29 419 r/r -75.67%~branża +103.67% k/k +29.18%~branża +19.67% | 70 352 r/r +2815.87%~branża -16.23% k/k +339.14%~branża -39.46% | 3 246 r/r -88.91%~branża +9.66% k/k -95.39%~branża -20.06% | -49 079 r/r -18.15%~branża +2.12% k/k -1612.00%~branża -40.20% | 19 276 r/r +165.52%~branża +3.43% k/k +139.28%~branża +108.03% | 35 584 r/r -49.42%~branża +22.12% k/k +84.60%~branża +0.10% | -14 950 r/r -560.59%~branża -30.02% k/k -142.01%~branża -42.09% | 47 306 r/r +196.39%~branża +32.78% k/k +416.42%~branża +12.08% | 2 816 r/r -85.39%~branża -3.98% k/k -94.05%~branża -30.23% | 48 263 r/r +35.63%~branża +9.90% k/k +1613.93%~branża +27.78% | 47 969 r/r +420.85%~branża +53.43% k/k -0.61%~branża -0.61% | 28 693 r/r -39.35%~branża +0.42% k/k -40.18%~branża -18.14% | -10 911 r/r -487.48%~branża -0.25% k/k -138.03%~branża +54.89% | 66 693 r/r +38.19%~branża +28.93% k/k +711.25%~branża +11.22% | 25 546 r/r -46.74%~branża -48.12% k/k -61.70%~branża -54.75% | 27 345 r/r -4.70%~branża -4.63% k/k +7.04%~branża +150.00% | 23 328 r/r +313.80%~branża -4.54% k/k -14.69%~branża -45.90% | 40 000 r/r -40.02%~branża -16.10% k/k +71.47%~branża +77.31% | 48 514 r/r +89.91%~branża +119.17% k/k +21.28%~branża -7.11% | 29 160 r/r +6.64%~branża -70.15% k/k -39.89%~branża -87.74% | 18 092 r/r -22.45%~branża +2.51% k/k -37.96%~branża +67.62% | 25 393 r/r -36.52%~branża -28.75% k/k +40.36%~branża +4.94% | 20 296 r/r -58.17%~branża -51.02% k/k -20.07%~branża -55.99% | 56 051 r/r +92.22%~branża +57.04% k/k +176.17%~branża -37.40% | 12 353 r/r -31.72%~branża -11.56% k/k -77.96%~branża +18.66% | 14 648 r/r -42.31%~branża -30.32% k/k +18.58%~branża -2.60% | 66 498 r/r +227.65%~branża -35.30% k/k +353.98%~branża +0.29% | 68 650 r/r +22.48%~branża +25.14% k/k +3.24%~branża +16.32% | 16 792 r/r +35.93%~branża +72.10% k/k -75.54%~branża -16.84% | 53 924 r/r +268.13%~branża +28.39% k/k +221.13%~branża +29.84% | 81 431 r/r +22.46%~branża +0.15% k/k +51.01%~branża +14.38% | 8 439 r/r -87.71%~branża -14.88% k/k -89.64%~branża -8.74% | 105 935 r/r +530.86%~branża -7.78% k/k +1155.32%~branża +9.08% | 40 598 r/r -24.71%~branża -9.54% k/k -61.68%~branża -0.03% | 141 754 r/r +74.08%~branża +26.78% k/k +249.16%~branża -2.36% | 10 224 r/r +21.15%~branża -27.43% k/k -92.79%~branża -6.13% | 40 656 r/r -61.62%~branża +33.35% k/k +297.66%~branża +7.07% | 75 021 r/r +84.79%~branża +17.16% k/k +84.53%~branża -15.64% | 37 245 r/r -73.73%~branża -49.52% k/k -50.35%~branża +9.43% | -74 383 r/r -827.54%~branża -47.93% k/k -299.71%~branża -1.16% | -8 138 r/r -120.02%~branża 0.00% k/k +89.06%~branża +71.10% | 106 180 r/r +41.53%~branża +43.33% k/k +1404.70%~branża +46.23% | -8 149 r/r -121.88%~branża -44.44% k/k -107.67%~branża -77.69% | 59 443 r/r +179.92%~branża +95.22% k/k +829.46%~branża +32.93% | -10 985 r/r -34.98%~branża +45.65% k/k -118.48%~branża +2.38% | 27 569 r/r -74.04%~branża -12.94% k/k +350.96%~branża +24.41% | 65 238 r/r +900.57%~branża +35.30% k/k +136.64%~branża -28.59% | 36 478 r/r -38.63%~branża +33.77% k/k -44.09%~branża +41.78% | 71 879 r/r +754.31%~branża -32.16% k/k +97.05%~branża -65.36% | |
| Amortyzacja | 2 605 | 3 031 k/k +16.37%~branża +0.67% | 2 621 k/k -13.54%~branża +0.30% | 2 469 k/k -5.79%~branża +1.46% | 3 235 r/r +24.19%~branża +8.90% k/k +31.02%~branża +0.07% | 3 313 r/r +9.29%~branża +2.90% k/k +2.41%~branża +2.70% | 4 365 r/r +66.55%~branża +7.53% k/k +31.75%~branża +2.50% | 4 801 r/r +94.46%~branża +20.02% k/k +10.00%~branża +9.88% | 4 785 r/r +47.90%~branża +27.31% k/k -0.35%~branża +2.91% | 5 974 r/r +80.32%~branża +25.00% k/k +24.85%~branża +2.16% | 6 439 r/r +47.51%~branża +20.68% k/k +7.78%~branża +0.04% | 6 642 r/r +38.34%~branża +17.66% k/k +3.17%~branża +10.49% | 9 044 r/r +89.01%~branża +2.63% k/k +36.15%~branża -7.19% | 8 841 r/r +48.00%~branża -1.42% k/k -2.24%~branża +0.75% | 8 619 r/r +33.86%~branża -0.15% k/k -2.52%~branża -0.96% | 8 669 r/r +30.50%~branża +0.93% k/k +0.58%~branża +4.53% | 10 651 r/r +17.77%~branża +2.36% k/k +22.87%~branża -0.76% | 7 262 r/r -17.86%~branża -3.03% k/k -31.82%~branża -1.66% | 7 571 r/r -12.16%~branża -3.36% k/k +4.25%~branża +1.17% | 7 551 r/r -12.89%~branża -4.52% k/k -0.26%~branża +0.21% | 5 460 r/r -48.74%~branża -0.40% k/k -27.70%~branża +1.04% | 5 210 r/r -28.25%~branża +0.21% k/k -4.57%~branża +0.27% | 5 244 r/r -30.73%~branża -0.44% k/k +0.65%~branża +0.65% | 5 598 r/r -25.86%~branża +12.28% k/k +6.75%~branża +4.58% | 10 645 r/r +94.99%~branża +6.27% k/k +90.16%~branża +0.96% | 11 392 r/r +118.65%~branża +3.14% k/k +7.01%~branża +3.34% | 10 908 r/r +108.01%~branża +5.25% k/k -4.24%~branża +0.90% | 11 389 r/r +103.44%~branża +2.20% k/k +4.41%~branża +1.40% | 8 731 r/r -17.98%~branża +8.08% k/k -23.33%~branża +2.04% | 8 524 r/r -25.17%~branża +10.99% k/k -2.37%~branża +2.02% | 8 301 r/r -23.90%~branża +9.59% k/k -2.62%~branża -0.75% | 7 725 r/r -32.17%~branża +8.82% k/k -6.94%~branża +1.22% | 11 095 r/r +27.07%~branża +2.94% k/k +43.63%~branża +3.07% | 12 378 r/r +45.21%~branża +4.15% k/k +11.56%~branża +0.03% | 11 350 r/r +36.73%~branża +5.90% k/k -8.31%~branża 0.00% | 10 948 r/r +41.72%~branża +4.22% k/k -3.54%~branża +2.13% | 17 414 r/r +56.95%~branża +11.05% k/k +59.06%~branża +4.26% | 17 324 r/r +39.96%~branża +14.57% k/k -0.52%~branża +0.42% | 30 512 r/r +168.84%~branża +3.45% k/k +76.13%~branża +0.75% | 26 569 r/r +142.68%~branża +18.18% k/k -12.92%~branża +2.95% | 22 097 r/r +26.89%~branża +18.98% k/k -16.83%~branża -0.92% | 20 739 r/r +19.71%~branża +17.60% k/k -6.15%~branża +0.24% | 19 252 r/r -36.90%~branża +5.11% k/k -7.17%~branża -2.18% | 18 488 r/r -30.42%~branża +2.88% k/k -3.97%~branża 0.00% | 22 524 r/r +1.93%~branża +1.34% k/k +21.83%~branża +2.38% | 19 702 r/r -5.00%~branża +1.04% k/k -12.53%~branża -0.43% | 29 061 r/r +50.96%~branża +4.48% k/k +47.50%~branża -0.27% | 25 992 r/r +40.59%~branża +0.91% k/k -10.56%~branża +0.97% | 23 191 r/r +2.96%~branża +1.50% k/k -10.78%~branża -1.69% | 24 259 r/r +23.13%~branża +1.25% k/k +4.61%~branża +1.24% | 21 591 r/r -25.70%~branża +0.88% k/k -11.00%~branża -0.94% | 18 532 r/r -28.70%~branża +1.71% k/k -14.17%~branża 0.00% | 18 024 r/r -22.28%~branża +1.27% k/k -2.74%~branża +0.43% | 17 198 r/r -29.11%~branża -3.00% k/k -4.58%~branża -2.44% | 17 627 r/r -18.36%~branża +1.21% k/k +2.49%~branża +0.34% | 17 117 r/r -7.63%~branża +6.34% k/k -2.89%~branża +1.76% | 18 340 r/r +1.75%~branża -0.45% k/k +7.14%~branża -1.47% | 18 519 r/r +7.68%~branża +6.91% k/k +0.98%~branża +0.56% | 17 133 r/r -2.80%~branża -1.05% k/k -7.48%~branża +0.92% | |
| Przepływy pieniężne z działalności inwestycyjnej | -3 768 | 1 324 k/k +135.13%~branża -53.01% | -2 597 k/k -296.19%~branża -48.57% | 11 664 k/k +549.05%~branża +20.72% | -3 342 r/r +11.30%~branża -167.80% k/k -128.66%~branża +0.89% | -17 336 r/r -1409.45%~branża -100.97% k/k -418.67%~branża -42.26% | -18 505 r/r -612.45%~branża -98.23% k/k -6.75%~branża -30.03% | -13 912 r/r -219.28%~branża +3.60% k/k +24.82%~branża +24.82% | -16 731 r/r -400.58%~branża +49.48% k/k -20.26%~branża +72.56% | -59 123 r/r -241.04%~branża +13.13% k/k -253.37%~branża -54.02% | -5 946 r/r +67.87%~branża +32.54% k/k +89.94%~branża +18.24% | -104 190 r/r -648.91%~branża +43.51% k/k -1652.26%~branża +32.75% | -7 708 r/r +53.93%~branża +53.52% k/k +92.60%~branża +9.62% | -27 310 r/r +53.81%~branża +58.04% k/k -254.32%~branża -34.68% | -58 507 r/r -883.96%~branża +46.64% k/k -114.24%~branża -39.28% | 28 710 r/r +127.56%~branża +50.15% k/k +149.07%~branża +36.40% | -76 870 r/r -897.34%~branża -4.82% k/k -367.74%~branża -63.72% | 4 324 r/r +115.83%~branża +21.19% k/k +105.63%~branża +26.16% | -6 278 r/r +89.27%~branża -64.37% k/k -245.19%~branża -14.68% | 63 r/r -99.78%~branża -96.34% k/k +101.01%~branża -30.14% | -1 037 r/r +98.65%~branża +1.62% k/k -1742.65%~branża +8.42% | -493 r/r -111.40%~branża -42.68% k/k +52.44%~branża -21.47% | -7 830 r/r -24.72%~branża -8.70% k/k -1487.79%~branża -71.29% | -1 908 r/r -3121.78%~branża -44.36% k/k +75.64%~branża -74.30% | -1 492 r/r -43.91%~branża -38.50% k/k +21.77%~branża +42.19% | -5 266 r/r -967.82%~branża -98.89% k/k -252.87%~branża -21.57% | -3 181 r/r +59.37%~branża -80.25% k/k +39.59%~branża -6.87% | -10 260 r/r -437.85%~branża +29.39% k/k -222.54%~branża +22.15% | -5 776 r/r -287.06%~branża -82.26% k/k +43.70%~branża +17.28% | -6 612 r/r -25.56%~branża -44.33% k/k -14.47%~branża +11.51% | -2 282 r/r +28.25%~branża +69.30% k/k +65.48%~branża +21.54% | -3 711 r/r +63.83%~branża +45.01% k/k -62.59%~branża -13.52% | -11 829 r/r -104.79%~branża -25.05% k/k -218.75%~branża +2.30% | -1 767 r/r +73.27%~branża -36.85% k/k +85.06%~branża +6.90% | -764 r/r +66.51%~branża -58.08% k/k +56.74%~branża +36.08% | -1 447 r/r +61.00%~branża -16.71% k/k -89.34%~branża -16.62% | -20 740 r/r -75.33%~branża +7.70% k/k -1332.84%~branża -6.80% | 2 808 r/r +258.88%~branża -7.40% k/k +113.54%~branża -18.15% | 404 r/r +152.85%~branża -52.93% k/k -85.61%~branża -3.43% | -103 r/r +92.92%~branża +31.63% k/k -125.38%~branża +35.62% | -18 187 r/r +12.31%~branża +26.93% k/k -17636.84%~branża -62.83% | 617 r/r -78.02%~branża +26.80% k/k +103.39%~branża +30.04% | -1 558 r/r -485.62%~branża +49.72% k/k -352.50%~branża -59.05% | -4 142 r/r -3939.24%~branża -29.52% k/k -165.85%~branża -8.80% | -17 426 r/r +4.19%~branża +43.29% k/k -320.73%~branża -55.33% | -3 610 r/r -685.02%~branża -1.65% k/k +79.29%~branża +5.98% | -2 092 r/r -34.29%~branża -28.51% k/k +42.04%~branża -9.68% | -1 186 r/r +71.38%~branża +57.28% k/k +43.33%~branża +57.63% | -16 281 r/r +6.57%~branża -0.15% k/k -1273.36%~branża -89.00% | 341 r/r +109.44%~branża +21.16% k/k +102.09%~branża +43.36% | 2 818 r/r +234.72%~branża +46.02% k/k +727.32%~branża -6.68% | -5 353 r/r -351.50%~branża -112.62% k/k -289.91%~branża -21.78% | -90 r/r +99.45%~branża +10.60% k/k +98.32%~branża +35.29% | -10 829 r/r -3278.77%~branża -59.54% k/k -11910.80%~branża -36.27% | -13 738 r/r -587.45%~branża -103.94% k/k -26.86%~branża -31.71% | -42 337 r/r -690.96%~branża -20.27% k/k -208.16%~branża -8.06% | -19 345 r/r -21355.65%~branża -62.46% k/k +54.31%~branża +29.71% | -33 506 r/r -209.41%~branża -69.21% k/k -73.20%~branża -2.08% | -11 160 r/r +18.77%~branża +18.95% k/k +66.69%~branża +34.93% | |
| CAPEX (niematerialne i rzeczowe) | 2 691 | 3 k/k -99.87%~branża +70.53% | 2 820 k/k +82964.28%~branża +60.65% | 3 237 k/k +14.79%~branża +14.79% | 2 668 r/r -0.87%~branża +57.72% k/k -17.58%~branża -67.36% | 3 478 r/r +102361.23%~branża +254.44% k/k +30.38%~branża +105.09% | 18 505 r/r +556.29%~branża +115.67% k/k +432.04%~branża +37.40% | 277 r/r -91.45%~branża -27.97% k/k -98.50%~branża -36.87% | 6 444 r/r +141.56%~branża -12.24% k/k +2227.98%~branża -58.56% | 22 412 r/r +544.35%~branża -33.74% k/k +247.79%~branża +17.42% | 5 902 r/r -68.11%~branża -36.88% k/k -73.67%~branża -28.48% | 11 227 r/r +3955.77%~branża -38.84% k/k +90.23%~branża +0.05% | 3 578 r/r -44.47%~branża -42.33% k/k -68.13%~branża -26.58% | 24 709 r/r +10.25%~branża -54.34% k/k +590.50%~branża -8.32% | 23 914 r/r +305.21%~branża +22.99% k/k -3.22%~branża +58.88% | 6 714 r/r -40.20%~branża -26.48% k/k -71.93%~branża -51.66% | 2 931 r/r -18.09%~branża -25.86% k/k -56.34%~branża -23.86% | 3 160 r/r -87.21%~branża -9.09% k/k +7.81%~branża +6.57% | 1 190 r/r -95.02%~branża -15.14% k/k -62.33%~branża +3.69% | 5 896 r/r -12.19%~branża +44.53% k/k +395.29%~branża +50.85% | 1 220 r/r -58.38%~branża -31.76% k/k -79.31%~branża -58.24% | 331 r/r -89.52%~branża -22.27% k/k -72.85%~branża +15.44% | 8 785 r/r +638.06%~branża +6.42% k/k +2551.97%~branża +1.64% | 1 120 r/r -81.01%~branża +24.43% k/k -87.26%~branża +60.46% | 1 910 r/r +56.52%~branża +50.44% k/k +70.56%~branża -23.87% | 5 377 r/r +1523.23%~branża +67.03% k/k +181.60%~branża +30.43% | 3 891 r/r -55.72%~branża +107.96% k/k -27.65%~branża +0.17% | 10 540 r/r +841.41%~branża -0.49% k/k +170.92%~branża -7.66% | 6 175 r/r +223.36%~branża +19.42% k/k -41.42%~branża -41.42% | 6 756 r/r +25.64%~branża -29.87% k/k +9.42%~branża -26.38% | 2 286 r/r -41.24%~branża -58.18% k/k -66.16%~branża +42.08% | 4 111 r/r -60.99%~branża -21.92% k/k +79.84%~branża +57.60% | 11 867 r/r +92.18%~branża +9.78% k/k +188.63%~branża -23.12% | 2 430 r/r -64.04%~branża +45.12% k/k -79.52%~branża +0.38% | 1 139 r/r -50.16%~branża +77.44% k/k -53.11%~branża +27.15% | 2 959 r/r -28.03%~branża +23.48% k/k +159.69%~branża +3.84% | 22 175 r/r +86.87%~branża +0.37% k/k +649.44%~branża -25.59% | 358 r/r -85.25%~branża +17.74% k/k -98.38%~branża +18.90% | 1 180 r/r +3.57%~branża -13.12% k/k +229.22%~branża +1.25% | 1 523 r/r -48.53%~branża -15.50% k/k +29.06%~branża -22.90% | 20 745 r/r -6.45%~branża -20.48% k/k +1262.25%~branża +5.47% | 649 r/r +81.02%~branża -33.12% k/k -96.87%~branża -43.12% | 2 710 r/r +129.65%~branża -42.05% k/k +317.66%~branża +41.81% | 4 732 r/r +210.72%~branża -28.59% k/k +74.61%~branża -9.20% | 18 798 r/r -9.38%~branża -57.28% k/k +297.28%~branża -32.87% | 3 921 r/r +504.37%~branża +13.04% k/k -79.14%~branża -2.90% | 2 651 r/r -2.17%~branża -17.02% k/k -32.40%~branża +10.80% | 1 563 r/r -66.97%~branża -8.66% k/k -41.04%~branża -9.16% | 16 315 r/r -13.21%~branża -2.04% k/k +943.75%~branża -22.66% | 90 r/r -97.71%~branża -9.46% k/k -99.45%~branża +10.44% | -783 r/r -129.52%~branża -42.70% k/k -972.97%~branża +18.61% | 5 313 r/r +239.90%~branża +17.92% k/k +778.87%~branża -0.71% | 185 r/r -98.87%~branża +0.30% k/k -96.53%~branża -33.38% | 11 462 r/r +12684.74%~branża +27.68% k/k +6108.30%~branża +29.51% | 13 813 r/r +1864.92%~branża +20.88% k/k +20.51%~branża +2.94% | 43 824 r/r +724.85%~branża +57.74% k/k +217.28%~branża +62.95% | 20 529 r/r +11020.00%~branża +69.87% k/k -53.16%~branża -38.81% | 36 405 r/r +217.63%~branża +45.18% k/k +77.33%~branża +9.11% | 10 961 r/r -20.64%~branża -20.64% k/k -69.89%~branża -33.36% | |
| Przepływy pieniężne z działalności finansowej | -368 | -4 277 k/k -1063.50%~branża +26.36% | -5 841 k/k -36.57%~branża +37.22% | -26 902 k/k -360.56%~branża +70.62% | 59 r/r +116.13%~branża +34.14% k/k +100.22%~branża -27.09% | 74 866 r/r +1850.34%~branża -0.12% k/k +126189.42%~branża -36.93% | 22 935 r/r +492.65%~branża +83.64% k/k -69.36%~branża +81.43% | -13 526 r/r +49.72%~branża +34.44% k/k -158.97%~branża +31.19% | 5 633 r/r +9402.38%~branża +21.58% k/k +141.65%~branża -100.00% | 127 153 r/r +69.84%~branża -52.66% k/k +2157.26%~branża -28.24% | 9 038 r/r -60.59%~branża -44.44% k/k -92.89%~branża -5.54% | 7 988 r/r +159.05%~branża -7.51% k/k -11.62%~branża +51.58% | 3 054 r/r -45.79%~branża -45.79% k/k -61.77%~branża +1.47% | 73 486 r/r -42.21%~branża -24.31% k/k +2306.47%~branża +68.50% | 70 742 r/r +682.69%~branża -8.15% k/k -3.73%~branża -3.73% | -46 563 r/r -682.93%~branża +7.90% k/k -165.82%~branża -9.01% | 98 393 r/r +3122.12%~branża -24.88% k/k +311.31%~branża +54.76% | -67 842 r/r -192.32%~branża -42.25% k/k -168.95%~branża -43.48% | -3 373 r/r -104.77%~branża -13.96% k/k +95.03%~branża +72.36% | 9 571 r/r +120.56%~branża +36.65% k/k +383.75%~branża +49.68% | -38 533 r/r -139.16%~branża +9.09% k/k -502.59%~branża +59.50% | -18 935 r/r +72.09%~branża -2.60% k/k +50.86%~branża -4.77% | 72 r/r +102.13%~branża +56.68% k/k +100.38%~branża +56.09% | -32 325 r/r -437.73%~branża -30.74% k/k -45162.52%~branża -63.65% | -34 023 r/r +11.70%~branża +54.03% k/k -5.25%~branża +63.72% | -16 685 r/r +11.88%~branża +12.40% k/k +50.96%~branża -24.91% | -1 716 r/r -2491.98%~branża -30.64% k/k +89.72%~branża +47.83% | -33 815 r/r -4.61%~branża +9.89% k/k -1870.75%~branża -83.95% | -280 r/r +99.18%~branża -55.72% k/k +99.17%~branża +16.35% | -32 174 r/r -92.82%~branża -17.82% k/k -11385.19%~branża -45.33% | -35 190 r/r -1950.88%~branża -55.54% k/k -9.37%~branża -21.23% | -19 346 r/r +42.79%~branża +27.86% k/k +45.02%~branża +19.89% | 9 026 r/r +3322.20%~branża +66.41% k/k +146.66%~branża +89.99% | -23 924 r/r +25.64%~branża +23.28% k/k -365.05%~branża -7.25% | -48 258 r/r -37.14%~branża +11.32% k/k -101.71%~branża -53.47% | -19 753 r/r -2.11%~branża +21.78% k/k +59.07%~branża +97.87% | 2 405 r/r -73.35%~branża -48.30% k/k +112.18%~branża +28.36% | -41 850 r/r -74.93%~branża -15.25% k/k -1839.77%~branża -5.54% | -71 712 r/r -48.60%~branża -31.36% k/k -71.36%~branża -71.60% | -67 170 r/r -240.04%~branża -87.78% k/k +6.33%~branża -17.66% | -14 700 r/r -711.09%~branża -9.50% k/k +78.12%~branża +48.34% | -72 037 r/r -72.13%~branża -82.93% k/k -390.06%~branża -67.19% | -20 230 r/r +71.79%~branża +10.16% k/k +71.92%~branża +61.68% | -40 936 r/r +39.06%~branża -23.79% k/k -102.36%~branża -14.14% | -17 826 r/r -21.27%~branża +22.56% k/k +56.45%~branża +100.00% | -126 493 r/r -75.59%~branża +39.82% k/k -609.58%~branża -36.56% | -12 916 r/r +36.15%~branża -14.32% k/k +89.79%~branża -44.09% | -37 900 r/r +7.42%~branża +7.42% k/k -193.44%~branża -65.79% | 4 995 r/r +128.02%~branża -38.18% k/k +113.18%~branża +55.91% | 1 103 r/r +100.87%~branża +75.45% k/k -77.92%~branża -2.58% | -2 239 r/r +82.67%~branża +14.09% k/k -303.04%~branża -68.56% | -39 629 r/r -4.56%~branża +9.48% k/k -1670.05%~branża -9.73% | -27 684 r/r -654.21%~branża -21.93% k/k +30.14%~branża +59.21% | -21 703 r/r -2068.21%~branża -87.33% k/k +21.60%~branża -71.01% | 42 679 r/r +2006.25%~branża -26.72% k/k +296.65%~branża +94.76% | -26 309 r/r +33.61%~branża -16.67% k/k -161.65%~branża -23.25% | -3 634 r/r +86.87%~branża +3.72% k/k +86.19%~branża +77.95% | -43 505 r/r -100.45%~branża -26.96% k/k -1097.30%~branża -82.15% | -13 276 r/r -131.11%~branża -14.56% k/k +69.48%~branża +14.32% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 67 133 | 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 | 80 | 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 | |
| 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 | 7 249 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 48 548 r/r +569.72%~branża -100.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 66 080 r/r +36.11%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 27 215 r/r -58.81%~branża -100.00% | 0 k/k -100.00%~branża -100.00% | 0 | 95 620 | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 24 153 | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -100.00% | 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 | |
| Płatności z tytułu umów leasingu | 60 425 | 22 773 k/k -62.31%~branża +4.21% | 24 083 k/k +5.75%~branża -8.38% | 7 998 k/k -66.79%~branża -15.46% | 9 167 r/r -84.83%~branża -3.52% k/k +14.61%~branża +25.78% | 23 048 r/r +1.21%~branża -5.32% k/k +151.43%~branża -16.51% | 30 542 r/r +26.82%~branża -2.38% k/k +32.52%~branża +5.54% | 10 129 r/r +26.64%~branża +3.95% k/k -66.84%~branża -18.76% | 9 728 r/r +6.12%~branża -17.33% k/k -3.96%~branża -4.15% | 6 847 r/r -70.29%~branża -8.86% k/k -29.61%~branża -1.62% | 13 376 r/r -56.21%~branża -23.60% k/k +95.35%~branża +3.55% | 1 669 r/r -83.52%~branża +4.30% k/k -87.52%~branża -4.52% | 39 158 r/r +302.54%~branża -11.77% k/k +2245.85%~branża -26.07% | 12 150 r/r +77.45%~branża +7.36% k/k -68.97%~branża +20.30% | 8 065 r/r -39.70%~branża +18.58% k/k -33.62%~branża +22.64% | 19 821 r/r +1087.41%~branża -9.19% k/k +145.75%~branża -24.78% | 26 117 r/r -33.31%~branża +29.89% k/k +31.76%~branża +21.90% | 4 348 r/r -64.22%~branża -11.04% k/k -83.35%~branża 0.00% | 27 526 r/r +241.29%~branża +7.79% k/k +533.15%~branża +1.72% | 10 492 r/r -47.07%~branża +2.33% k/k -61.89%~branża -20.75% | ||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 192 | -1 728 k/k -997.94%~branża -77.62% | 761 k/k +144.01%~branża +144.01% | 6 311 k/k +729.79%~branża +85.63% | -2 826 r/r -1568.49%~branża -72.52% k/k -144.78%~branża -73.73% | 45 519 r/r +2734.41%~branża -16.68% k/k +1710.87%~branża +0.17% | -12 316 r/r -1719.49%~branża -64.64% k/k -127.06%~branża +9.59% | -30 029 r/r -575.85%~branża -81.56% k/k -143.81%~branża +31.51% | 18 172 r/r +743.09%~branża -20.55% k/k +160.52%~branża +86.70% | 26 491 r/r -41.80%~branża +67.48% k/k +45.78%~branża +63.26% | -26 327 r/r -113.75%~branża -29.84% k/k -199.38%~branża +123.08% | -25 851 r/r +13.91%~branża -1.64% k/k +1.81%~branża -70.50% | -1 408 r/r -107.75%~branża -11.60% k/k +94.55%~branża +97.28% | -2 903 r/r -110.96%~branża +62.21% k/k -106.18%~branża +59.75% | 31 511 r/r +219.69%~branża +4.66% k/k +1185.54%~branża +29.54% | 17 732 r/r +168.59%~branża +100.13% k/k -43.73%~branża +61.30% | 6 573 r/r +566.83%~branża -169.11% k/k -62.93%~branża -96.52% | -16 212 r/r -458.48%~branża -12.67% k/k -346.66%~branża +78.89% | -6 835 r/r -121.69%~branża -67.87% k/k +57.84%~branża +20.23% | 57 897 r/r +226.52%~branża -67.86% k/k +947.03%~branża -52.18% | 8 399 r/r +27.79%~branża +87.42% k/k -85.49%~branża +108.32% | 9 264 r/r +157.15%~branża -9.42% k/k +10.30%~branża +2.20% | -18 669 r/r -173.13%~branża +82.47% k/k -301.52%~branża +80.73% | 32 461 r/r -43.93%~branża +8.99% k/k +273.87%~branża +93.57% | -9 969 r/r -218.69%~branża -62.68% k/k -130.71%~branża -100.00% | 5 393 r/r -41.78%~branża -41.19% k/k +154.10%~branża +110.48% | 18 431 r/r +198.72%~branża -43.50% k/k +241.73%~branża -8.79% | -4 075 r/r -112.55%~branża -1.34% k/k -122.11%~branża +63.74% | 42 458 r/r +525.90%~branża +50.50% k/k +1141.95%~branża -5.59% | -9 625 r/r -278.46%~branża -84.26% k/k -122.67%~branża -86.48% | -19 381 r/r -205.15%~branża +68.05% k/k -101.36%~branża +89.76% | 2 336 r/r +157.33%~branża +10.46% k/k +112.05%~branża +60.70% | 17 493 r/r -58.80%~branża -43.10% k/k +648.85%~branża +38.08% | 30 360 r/r +415.43%~branża +67.27% k/k +73.56%~branża +78.33% | -36 669 r/r -89.21%~branża -70.84% k/k -220.78%~branża -36.76% | -6 553 r/r -380.53%~branża +22.33% k/k +82.13%~branża +79.04% | 48 163 r/r +175.33%~branża -3.60% k/k +834.97%~branża +46.82% | 29 607 r/r -2.48%~branża -12.62% k/k -38.53%~branża -63.24% | -54 516 r/r -48.67%~branża -43.66% k/k -284.13%~branża -61.43% | -13 349 r/r -103.70%~branża -19.47% k/k +75.51%~branża +72.54% | 48 544 r/r +0.79%~branża -4.90% k/k +463.66%~branża -66.44% | -62 981 r/r -312.72%~branża -62.03% k/k -229.74%~branża +35.12% | 84 147 r/r +254.35%~branża +89.00% k/k +233.61%~branża +108.85% | -4 480 r/r +66.44%~branża -4.00% k/k -105.32%~branża -24.34% | 106 502 r/r +119.39%~branża +44.08% k/k +2477.28%~branża -80.98% | -119 879 r/r -90.34%~branża +39.63% k/k -212.56%~branża -66.71% | 25 648 r/r -69.52%~branża -23.08% k/k +121.39%~branża +148.39% | 35 935 r/r +902.12%~branża -34.46% k/k +40.11%~branża +40.11% | 25 958 r/r -75.63%~branża -13.54% k/k -27.76%~branża -23.78% | -72 939 r/r +39.16%~branża -78.01% k/k -380.98%~branża -22.10% | -7 559 r/r -129.47%~branża +6.44% k/k +89.64%~branża +95.49% | 61 198 r/r +70.30%~branża +43.86% k/k +909.64%~branża +108.28% | -35 923 r/r -238.39%~branża -4.26% k/k -158.70%~branża +61.01% | 26 911 r/r +136.89%~branża +24.60% k/k +174.91%~branża -22.45% | 17 955 r/r +337.54%~branża -28.47% k/k -33.28%~branża +87.69% | -41 077 r/r -167.12%~branża +5.49% k/k -328.78%~branża +41.74% | 42 259 r/r +217.64%~branża -45.86% k/k +202.88%~branża -8.42% | -40 534 r/r -250.62%~branża +18.25% k/k -195.92%~branża -18.38% | 47 443 r/r +164.23%~branża -27.81% k/k +217.05%~branża -108.57% | |
| Free Cash Flow | 1 637 | 1 222 k/k -25.35%~branża -30.57% | 6 379 k/k +422.02%~branża +102.28% | 18 312 k/k +187.05%~branża -25.62% | -2 210 r/r -235.02%~branża -61.90% k/k -112.07%~branża +86.12% | -15 489 r/r -1367.48%~branża +21.48% k/k -600.77%~branża -71.65% | -35 252 r/r -652.58%~branża -224.22% k/k -127.59%~branża -32.73% | -2 867 r/r -115.66%~branża -53.66% k/k +91.87%~branża -9.85% | 22 826 r/r +1132.68%~branża -5.95% k/k +896.09%~branża +96.76% | -63 951 r/r -312.87%~branża +3.13% k/k -380.17%~branża -20.48% | -35 320 r/r -0.19%~branża +127.73% k/k +44.77%~branża +44.77% | 59 125 r/r +2162.11%~branża +23.38% k/k +267.40%~branża -34.26% | -332 r/r -101.46%~branża +51.64% k/k -100.56%~branża +42.52% | -73 788 r/r -15.38%~branża +22.22% k/k -22097.30%~branża -61.28% | -4 637 r/r +86.87%~branża -11.50% k/k +93.72%~branża +16.20% | 28 870 r/r -51.17%~branża +27.82% k/k +722.57%~branża +1.86% | -17 882 r/r -5279.29%~branża -27.17% k/k -161.94%~branża -42.91% | 44 146 r/r +159.83%~branża +35.77% k/k +346.88%~branża +2.62% | 1 626 r/r +135.05%~branża +50.94% k/k -96.32%~branża +2.08% | 42 367 r/r +46.75%~branża -22.00% k/k +2506.29%~branża +14.25% | 46 749 r/r +361.43%~branża +72.12% k/k +10.34%~branża +10.34% | 28 362 r/r -35.76%~branża +1.84% k/k -39.33%~branża -25.84% | -19 696 r/r -1311.65%~branża +23.57% k/k -169.45%~branża +46.31% | 65 574 r/r +54.78%~branża +10.64% k/k +432.92%~branża +10.73% | 23 637 r/r -49.44%~branża -112.00% k/k -63.95%~branża -66.31% | 21 967 r/r -22.55%~branża +13.13% k/k -7.06%~branża +87.02% | 19 437 r/r +198.68%~branża -36.14% k/k -11.52%~branża -44.99% | 29 460 r/r -55.07%~branża -36.62% k/k +51.57%~branża +74.79% | 42 339 r/r +79.13%~branża +105.72% k/k +43.72%~branża +78.67% | 22 404 r/r +1.99%~branża -32.26% k/k -47.08%~branża -91.67% | 15 805 r/r -18.68%~branża +17.87% k/k -29.45%~branża +95.48% | 21 281 r/r -27.76%~branża -39.70% k/k +34.64%~branża -56.75% | 8 429 r/r -80.09%~branża -83.76% k/k -60.39%~branża -61.00% | 53 622 r/r +139.34%~branża +64.48% k/k +536.16%~branża -55.46% | 11 214 r/r -29.05%~branża -43.36% k/k -79.09%~branża -62.83% | 11 689 r/r -45.07%~branża -35.74% k/k +4.24%~branża -84.82% | 44 323 r/r +425.85%~branża -34.12% k/k +279.19%~branża +33.76% | 68 291 r/r +27.36%~branża -6.12% k/k +54.08%~branża +36.93% | 15 612 r/r +39.22%~branża +24.75% k/k -77.14%~branża -4.77% | -8 025 r/r -168.65%~branża -6.73% k/k -151.40%~branża -99.72% | 37 912 r/r -14.46%~branża -19.74% k/k +572.46%~branża +60.46% | -16 293 r/r -123.86%~branża +15.17% k/k -142.97%~branża +15.62% | 95 226 r/r +509.96%~branża -10.41% k/k +684.48%~branża -13.48% | 26 700 r/r +432.73%~branża +27.01% k/k -71.96%~branża +42.50% | 99 908 r/r +163.52%~branża +26.12% k/k +274.19%~branża +28.27% | -24 240 r/r -48.78%~branża -43.64% k/k -124.26%~branża -17.47% | 27 876 r/r -70.73%~branża +47.80% k/k +215.00%~branża +60.76% | 63 730 r/r +138.69%~branża -1.18% k/k +128.62%~branża -18.27% | 14 083 r/r -85.90%~branża -52.07% k/k -77.90%~branża +23.27% | -87 848 r/r -262.41%~branża -76.98% k/k -723.80%~branża -39.68% | -9 025 r/r -132.38%~branża -4.36% k/k +89.73%~branża +77.37% | 61 709 r/r -3.17%~branża -0.09% k/k +783.76%~branża +30.41% | -20 484 r/r -245.45%~branża -51.14% k/k -133.19%~branża -57.43% | 39 916 r/r +145.44%~branża +71.51% k/k +294.87%~branża +22.06% | -44 619 r/r -394.40%~branża +71.97% k/k -211.78%~branża +0.84% | -42 372 r/r -168.66%~branża -53.13% k/k +5.04%~branża -52.45% | 40 361 r/r +297.04%~branża +22.72% k/k +195.25%~branża -17.03% | -27 454 r/r -168.78%~branża +29.25% k/k -168.02%~branża +42.88% | 50 426 r/r +213.02%~branża -35.73% k/k +283.68%~branża -66.05% |
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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