Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
IMC (IMCOMPANY)
13.20+0.20(+1.54%)
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%~sektor -65.43% | 9 199 k/k +650.67%~sektor +145.50% | 21 549 k/k +134.25%~sektor -79.56% | 457 r/r -89.43%~sektor -28.25% k/k -97.88%~sektor +33.18% | -12 011 r/r -1080.14%~sektor +41.87% k/k -2726.48%~sektor +11.90% | -16 746 r/r -282.04%~sektor -44.50% k/k -39.42%~sektor -29.03% | -2 590 r/r -112.02%~sektor -30.61% k/k +84.53%~sektor +43.34% | 29 270 r/r +6300.40%~sektor +64.72% k/k +1229.93%~sektor +31.61% | -41 540 r/r -245.84%~sektor +5.97% k/k -241.92%~sektor +15.99% | -29 419 r/r -75.67%~sektor +103.67% k/k +29.18%~sektor +19.67% | 70 352 r/r +2815.87%~sektor -3.93% k/k +339.14%~sektor -60.27% | 3 246 r/r -88.91%~sektor +9.66% k/k -95.39%~sektor -45.39% | -49 079 r/r -18.15%~sektor +2.12% k/k -1612.00%~sektor -45.66% | 19 276 r/r +165.52%~sektor +9.08% k/k +139.28%~sektor +109.86% | 35 584 r/r -49.42%~sektor +38.96% k/k +84.60%~sektor +16.71% | -14 950 r/r -560.59%~sektor +25.12% k/k -142.01%~sektor -87.17% | 47 306 r/r +196.39%~sektor +24.20% k/k +416.42%~sektor +14.96% | 2 816 r/r -85.39%~sektor +2.20% k/k -94.05%~sektor -21.45% | 48 263 r/r +35.63%~sektor -39.91% k/k +1613.93%~sektor -47.17% | 47 969 r/r +420.85%~sektor +42.04% k/k -0.61%~sektor +24.40% | 28 693 r/r -39.35%~sektor +9.80% k/k -40.18%~sektor -17.74% | -10 911 r/r -487.48%~sektor -3.18% k/k -138.03%~sektor +51.50% | 66 693 r/r +38.19%~sektor +29.63% k/k +711.25%~sektor -40.18% | 25 546 r/r -46.74%~sektor -47.43% k/k -61.70%~sektor -45.04% | 27 345 r/r -4.70%~sektor -6.40% k/k +7.04%~sektor -12.62% | 23 328 r/r +313.80%~sektor +2.18% k/k -14.69%~sektor -20.14% | 40 000 r/r -40.02%~sektor -12.93% k/k +71.47%~sektor -11.50% | 48 514 r/r +89.91%~sektor +115.04% k/k +21.28%~sektor +4.25% | 29 160 r/r +6.64%~sektor +1.54% k/k -39.89%~sektor -57.08% | 18 092 r/r -22.45%~sektor -16.09% k/k -37.96%~sektor +67.62% | 25 393 r/r -36.52%~sektor -29.10% k/k +40.36%~sektor +4.94% | 20 296 r/r -58.17%~sektor -35.98% k/k -20.07%~sektor -68.16% | 56 051 r/r +92.22%~sektor +40.68% k/k +176.17%~sektor -37.40% | 12 353 r/r -31.72%~sektor -40.09% k/k -77.96%~sektor -45.73% | 14 648 r/r -42.31%~sektor -30.32% k/k +18.58%~sektor +21.12% | 66 498 r/r +227.65%~sektor -39.74% k/k +353.98%~sektor +34.64% | 68 650 r/r +22.48%~sektor +11.59% k/k +3.24%~sektor -40.60% | 16 792 r/r +35.93%~sektor +99.18% k/k -75.54%~sektor +9.10% | 53 924 r/r +268.13%~sektor +8.24% k/k +221.13%~sektor -9.68% | 81 431 r/r +22.46%~sektor -20.86% k/k +51.01%~sektor -78.14% | 8 439 r/r -87.71%~sektor -27.63% k/k -89.64%~sektor -41.93% | 105 935 r/r +530.86%~sektor -13.42% k/k +1155.32%~sektor +29.25% | 40 598 r/r -24.71%~sektor -9.54% k/k -61.68%~sektor +7.16% | 141 754 r/r +74.08%~sektor +26.78% k/k +249.16%~sektor -53.15% | 10 224 r/r +21.15%~sektor +2.04% k/k -92.79%~sektor -6.13% | 40 656 r/r -61.62%~sektor +33.56% k/k +297.66%~sektor +7.07% | 75 021 r/r +84.79%~sektor +17.79% k/k +84.53%~sektor -31.87% | 37 245 r/r -73.73%~sektor -10.22% k/k -50.35%~sektor +2.44% | -74 383 r/r -827.54%~sektor -100.95% k/k -299.71%~sektor -34.76% | -8 138 r/r -120.02%~sektor -2.92% k/k +89.06%~sektor +102.25% | 106 180 r/r +41.53%~sektor +43.33% k/k +1404.70%~sektor +73.86% | -8 149 r/r -121.88%~sektor -39.64% k/k -107.67%~sektor -53.30% | 59 443 r/r +179.92%~sektor +104.74% k/k +829.46%~sektor +42.59% | -10 985 r/r -34.98%~sektor +45.65% k/k -118.48%~sektor -32.99% | 27 569 r/r -74.04%~sektor -9.00% k/k +350.96%~sektor +47.88% | 65 238 r/r +900.57%~sektor +42.23% k/k +136.64%~sektor -21.81% | 36 478 r/r -38.63%~sektor +21.16% k/k -44.09%~sektor +41.70% | 71 879 r/r +754.31%~sektor -122.00% k/k +97.05%~sektor -52.29% | |
| Amortyzacja | 2 605 | 3 031 k/k +16.37%~sektor +0.54% | 2 621 k/k -13.54%~sektor +0.30% | 2 469 k/k -5.79%~sektor +7.19% | 3 235 r/r +24.19%~sektor +8.90% k/k +31.02%~sektor +0.14% | 3 313 r/r +9.29%~sektor +2.90% k/k +2.41%~sektor +1.57% | 4 365 r/r +66.55%~sektor +7.53% k/k +31.75%~sektor +1.99% | 4 801 r/r +94.46%~sektor +18.87% k/k +10.00%~sektor +10.00% | 4 785 r/r +47.90%~sektor +27.84% k/k -0.35%~sektor +2.90% | 5 974 r/r +80.32%~sektor +25.00% k/k +24.85%~sektor +0.34% | 6 439 r/r +47.51%~sektor +27.41% k/k +7.78%~sektor +0.47% | 6 642 r/r +38.34%~sektor +24.89% k/k +3.17%~sektor +8.08% | 9 044 r/r +89.01%~sektor +3.26% k/k +36.15%~sektor -2.79% | 8 841 r/r +48.00%~sektor +0.50% k/k -2.24%~sektor -0.28% | 8 619 r/r +33.86%~sektor -0.47% k/k -2.52%~sektor -2.52% | 8 669 r/r +30.50%~sektor -2.60% k/k +0.58%~sektor +4.91% | 10 651 r/r +17.77%~sektor -0.41% k/k +22.87%~sektor -0.98% | 7 262 r/r -17.86%~sektor -5.33% k/k -31.82%~sektor -3.41% | 7 571 r/r -12.16%~sektor -3.22% k/k +4.25%~sektor +1.17% | 7 551 r/r -12.89%~sektor -9.59% k/k -0.26%~sektor -0.02% | 5 460 r/r -48.74%~sektor -2.17% k/k -27.70%~sektor +1.04% | 5 210 r/r -28.25%~sektor -1.17% k/k -4.57%~sektor +0.48% | 5 244 r/r -30.73%~sektor -1.78% k/k +0.65%~sektor +0.81% | 5 598 r/r -25.86%~sektor +0.50% k/k +6.75%~sektor +4.92% | 10 645 r/r +94.99%~sektor +2.02% k/k +90.16%~sektor +4.26% | 11 392 r/r +118.65%~sektor +2.57% k/k +7.01%~sektor +4.85% | 10 908 r/r +108.01%~sektor +7.63% k/k -4.24%~sektor +1.97% | 11 389 r/r +103.44%~sektor +5.42% k/k +4.41%~sektor +0.74% | 8 731 r/r -17.98%~sektor +9.39% k/k -23.33%~sektor +2.74% | 8 524 r/r -25.17%~sektor +11.66% k/k -2.37%~sektor +1.36% | 8 301 r/r -23.90%~sektor +6.08% k/k -2.62%~sektor -1.03% | 7 725 r/r -32.17%~sektor +10.13% k/k -6.94%~sektor +2.04% | 11 095 r/r +27.07%~sektor +6.92% k/k +43.63%~sektor +3.07% | 12 378 r/r +45.21%~sektor +6.12% k/k +11.56%~sektor +1.58% | 11 350 r/r +36.73%~sektor +6.94% k/k -8.31%~sektor -2.85% | 10 948 r/r +41.72%~sektor +2.20% k/k -3.54%~sektor -0.41% | 17 414 r/r +56.95%~sektor +11.05% k/k +59.06%~sektor +5.00% | 17 324 r/r +39.96%~sektor +13.66% k/k -0.52%~sektor +1.34% | 30 512 r/r +168.84%~sektor +4.14% k/k +76.13%~sektor +1.54% | 26 569 r/r +142.68%~sektor +23.92% k/k -12.92%~sektor +5.08% | 22 097 r/r +26.89%~sektor +20.92% k/k -16.83%~sektor -1.83% | 20 739 r/r +19.71%~sektor +17.68% k/k -6.15%~sektor +0.21% | 19 252 r/r -36.90%~sektor +8.42% k/k -7.17%~sektor -2.18% | 18 488 r/r -30.42%~sektor +2.23% k/k -3.97%~sektor +0.22% | 22 524 r/r +1.93%~sektor +1.99% k/k +21.83%~sektor -0.15% | 19 702 r/r -5.00%~sektor +1.04% k/k -12.53%~sektor -0.40% | 29 061 r/r +50.96%~sektor +5.40% k/k +47.50%~sektor +1.38% | 25 992 r/r +40.59%~sektor +7.38% k/k -10.56%~sektor +1.27% | 23 191 r/r +2.96%~sektor +4.98% k/k -10.78%~sektor -0.47% | 24 259 r/r +23.13%~sektor +3.21% k/k +4.61%~sektor +1.97% | 21 591 r/r -25.70%~sektor +1.98% k/k -11.00%~sektor -0.90% | 18 532 r/r -28.70%~sektor +1.71% k/k -14.17%~sektor +1.70% | 18 024 r/r -22.28%~sektor +1.24% k/k -2.74%~sektor -0.96% | 17 198 r/r -29.11%~sektor +1.81% k/k -4.58%~sektor -2.91% | 17 627 r/r -18.36%~sektor +5.01% k/k +2.49%~sektor +0.89% | 17 117 r/r -7.63%~sektor +6.07% k/k -2.89%~sektor +1.39% | 18 340 r/r +1.75%~sektor +1.75% k/k +7.14%~sektor -1.47% | 18 519 r/r +7.68%~sektor +5.16% k/k +0.98%~sektor +0.98% | 17 133 r/r -2.80%~sektor +2.15% k/k -7.48%~sektor +0.93% | |
| Przepływy pieniężne z działalności inwestycyjnej | -3 768 | 1 324 k/k +135.13%~sektor -53.01% | -2 597 k/k -296.19%~sektor -48.57% | 11 664 k/k +549.05%~sektor +20.72% | -3 342 r/r +11.30%~sektor -167.80% k/k -128.66%~sektor -59.81% | -17 336 r/r -1409.45%~sektor -100.97% k/k -418.67%~sektor -42.26% | -18 505 r/r -612.45%~sektor -98.23% k/k -6.75%~sektor -30.03% | -13 912 r/r -219.28%~sektor +41.67% k/k +24.82%~sektor +24.82% | -16 731 r/r -400.58%~sektor +49.48% k/k -20.26%~sektor +41.73% | -59 123 r/r -241.04%~sektor +13.13% k/k -253.37%~sektor -54.02% | -5 946 r/r +67.87%~sektor +32.54% k/k +89.94%~sektor +12.63% | -104 190 r/r -648.91%~sektor +11.99% k/k -1652.26%~sektor +28.74% | -7 708 r/r +53.93%~sektor +53.52% k/k +92.60%~sektor +10.41% | -27 310 r/r +53.81%~sektor +57.52% k/k -254.32%~sektor -9.61% | -58 507 r/r -883.96%~sektor +50.29% k/k -114.24%~sektor -92.86% | 28 710 r/r +127.56%~sektor +29.34% k/k +149.07%~sektor +23.81% | -76 870 r/r -897.34%~sektor -47.12% k/k -367.74%~sektor -31.00% | 4 324 r/r +115.83%~sektor +21.19% k/k +105.63%~sektor +29.78% | -6 278 r/r +89.27%~sektor -95.55% k/k -245.19%~sektor -18.76% | 63 r/r -99.78%~sektor -99.78% k/k +101.01%~sektor -27.90% | -1 037 r/r +98.65%~sektor +7.96% k/k -1742.65%~sektor +5.28% | -493 r/r -111.40%~sektor +33.42% k/k +52.44%~sektor +15.78% | -7 830 r/r -24.72%~sektor -22.03% k/k -1487.79%~sektor -89.74% | -1 908 r/r -3121.78%~sektor -25.67% k/k +75.64%~sektor -33.06% | -1 492 r/r -43.91%~sektor -38.50% k/k +21.77%~sektor +37.24% | -5 266 r/r -967.82%~sektor -117.36% k/k -252.87%~sektor -18.83% | -3 181 r/r +59.37%~sektor -6.93% k/k +39.59%~sektor +10.70% | -10 260 r/r -437.85%~sektor +4.54% k/k -222.54%~sektor -27.74% | -5 776 r/r -287.06%~sektor -99.47% k/k +43.70%~sektor +26.22% | -6 612 r/r -25.56%~sektor -34.94% k/k -14.47%~sektor -1.06% | -2 282 r/r +28.25%~sektor +54.32% k/k +65.48%~sektor +13.81% | -3 711 r/r +63.83%~sektor +20.57% k/k -62.59%~sektor -72.28% | -11 829 r/r -104.79%~sektor -4.25% k/k -218.75%~sektor +2.30% | -1 767 r/r +73.27%~sektor -59.85% k/k +85.06%~sektor -3.90% | -764 r/r +66.51%~sektor -75.48% k/k +56.74%~sektor +23.22% | -1 447 r/r +61.00%~sektor +17.64% k/k -89.34%~sektor +1.94% | -20 740 r/r -75.33%~sektor +7.66% k/k -1332.84%~sektor -24.86% | 2 808 r/r +258.88%~sektor -7.40% k/k +113.54%~sektor +4.55% | 404 r/r +152.85%~sektor -106.58% k/k -85.61%~sektor -30.84% | -103 r/r +92.92%~sektor +23.51% k/k -125.38%~sektor +27.50% | -18 187 r/r +12.31%~sektor +17.48% k/k -17636.84%~sektor -62.83% | 617 r/r -78.02%~sektor +9.11% k/k +103.39%~sektor +33.68% | -1 558 r/r -485.62%~sektor +47.56% k/k -352.50%~sektor -66.64% | -4 142 r/r -3939.24%~sektor -29.52% k/k -165.85%~sektor -59.88% | -17 426 r/r +4.19%~sektor +43.29% k/k -320.73%~sektor -7.43% | -3 610 r/r -685.02%~sektor +7.68% k/k +79.29%~sektor -84.57% | -2 092 r/r -34.29%~sektor -28.51% k/k +42.04%~sektor -6.09% | -1 186 r/r +71.38%~sektor +30.31% k/k +43.33%~sektor +43.33% | -16 281 r/r +6.57%~sektor -41.47% k/k -1273.36%~sektor -114.13% | 341 r/r +109.44%~sektor +22.46% k/k +102.09%~sektor +47.51% | 2 818 r/r +234.72%~sektor +25.91% k/k +727.32%~sektor -44.16% | -5 353 r/r -351.50%~sektor -112.62% k/k -289.91%~sektor +3.20% | -90 r/r +99.45%~sektor +17.51% k/k +98.32%~sektor +35.83% | -10 829 r/r -3278.77%~sektor -76.44% k/k -11910.80%~sektor -38.82% | -13 738 r/r -587.45%~sektor -90.04% k/k -26.86%~sektor -31.71% | -42 337 r/r -690.96%~sektor +17.03% k/k -208.16%~sektor +16.62% | -19 345 r/r -21355.65%~sektor -62.46% k/k +54.31%~sektor -25.40% | -33 506 r/r -209.41%~sektor -98.38% k/k -73.20%~sektor -73.20% | -11 160 r/r +18.77%~sektor +18.95% k/k +66.69%~sektor +27.20% | |
| CAPEX (niematerialne i rzeczowe) | 2 691 | 3 k/k -99.87%~sektor +70.53% | 2 820 k/k +82964.28%~sektor +60.65% | 3 237 k/k +14.79%~sektor +14.79% | 2 668 r/r -0.87%~sektor +57.72% k/k -17.58%~sektor -46.04% | 3 478 r/r +102361.23%~sektor +254.44% k/k +30.38%~sektor +105.09% | 18 505 r/r +556.29%~sektor +115.67% k/k +432.04%~sektor +37.40% | 277 r/r -91.45%~sektor -50.69% k/k -98.50%~sektor -36.87% | 6 444 r/r +141.56%~sektor -12.24% k/k +2227.98%~sektor -29.45% | 22 412 r/r +544.35%~sektor -33.74% k/k +247.79%~sektor +17.42% | 5 902 r/r -68.11%~sektor -36.88% k/k -73.67%~sektor -34.10% | 11 227 r/r +3955.77%~sektor -3.92% k/k +90.23%~sektor +2.87% | 3 578 r/r -44.47%~sektor -42.33% k/k -68.13%~sektor -33.73% | 24 709 r/r +10.25%~sektor -52.53% k/k +590.50%~sektor -1.06% | 23 914 r/r +305.21%~sektor +34.61% k/k -3.22%~sektor +88.62% | 6 714 r/r -40.20%~sektor -40.20% k/k -71.93%~sektor -23.45% | 2 931 r/r -18.09%~sektor +11.58% k/k -56.34%~sektor -23.86% | 3 160 r/r -87.21%~sektor -5.11% k/k +7.81%~sektor +6.49% | 1 190 r/r -95.02%~sektor +21.36% k/k -62.33%~sektor +16.38% | 5 896 r/r -12.19%~sektor -10.86% k/k +395.29%~sektor +29.21% | 1 220 r/r -58.38%~sektor -23.56% k/k -79.31%~sektor -41.82% | 331 r/r -89.52%~sektor +10.22% k/k -72.85%~sektor +1.80% | 8 785 r/r +638.06%~sektor +8.91% k/k +2551.97%~sektor +16.71% | 1 120 r/r -81.01%~sektor +24.43% k/k -87.26%~sektor +37.50% | 1 910 r/r +56.52%~sektor +50.72% k/k +70.56%~sektor -13.63% | 5 377 r/r +1523.23%~sektor +67.03% k/k +181.60%~sektor +29.04% | 3 891 r/r -55.72%~sektor +17.22% k/k -27.65%~sektor -14.94% | 10 540 r/r +841.41%~sektor +4.91% k/k +170.92%~sektor +31.96% | 6 175 r/r +223.36%~sektor +12.26% k/k -41.42%~sektor -43.54% | 6 756 r/r +25.64%~sektor +7.80% k/k +9.42%~sektor -4.64% | 2 286 r/r -41.24%~sektor -43.69% k/k -66.16%~sektor +42.08% | 4 111 r/r -60.99%~sektor -27.86% k/k +79.84%~sektor +92.34% | 11 867 r/r +92.18%~sektor +7.50% k/k +188.63%~sektor -17.46% | 2 430 r/r -64.04%~sektor +62.96% k/k -79.52%~sektor +10.58% | 1 139 r/r -50.16%~sektor +77.44% k/k -53.11%~sektor +27.15% | 2 959 r/r -28.03%~sektor +20.56% k/k +159.69%~sektor -3.72% | 22 175 r/r +86.87%~sektor +28.87% k/k +649.44%~sektor +12.42% | 358 r/r -85.25%~sektor +17.74% k/k -98.38%~sektor -17.82% | 1 180 r/r +3.57%~sektor -2.84% k/k +229.22%~sektor +30.04% | 1 523 r/r -48.53%~sektor -17.80% k/k +29.06%~sektor -22.90% | 20 745 r/r -6.45%~sektor -13.46% k/k +1262.25%~sektor +62.45% | 649 r/r +81.02%~sektor -18.40% k/k -96.87%~sektor -43.12% | 2 710 r/r +129.65%~sektor -31.19% k/k +317.66%~sektor +58.29% | 4 732 r/r +210.72%~sektor +26.83% k/k +74.61%~sektor +0.42% | 18 798 r/r -9.38%~sektor -53.64% k/k +297.28%~sektor -26.31% | 3 921 r/r +504.37%~sektor +5.47% k/k -79.14%~sektor -0.98% | 2 651 r/r -2.17%~sektor +19.31% k/k -32.40%~sektor +11.93% | 1 563 r/r -66.97%~sektor -4.96% k/k -41.04%~sektor -1.83% | 16 315 r/r -13.21%~sektor +2.34% k/k +943.75%~sektor -2.09% | 90 r/r -97.71%~sektor -24.27% k/k -99.45%~sektor -26.97% | -783 r/r -129.52%~sektor -35.14% k/k -972.97%~sektor +30.91% | 5 313 r/r +239.90%~sektor +11.13% k/k +778.87%~sektor -0.71% | 185 r/r -98.87%~sektor +6.70% k/k -96.53%~sektor -16.16% | 11 462 r/r +12684.74%~sektor +122.82% k/k +6108.30%~sektor +48.76% | 13 813 r/r +1864.92%~sektor +20.88% k/k +20.51%~sektor -3.39% | 43 824 r/r +724.85%~sektor +53.32% k/k +217.28%~sektor +51.10% | 20 529 r/r +11020.00%~sektor +68.74% k/k -53.16%~sektor -10.92% | 36 405 r/r +217.63%~sektor +45.18% k/k +77.33%~sektor +50.37% | 10 961 r/r -20.64%~sektor +46.43% k/k -69.89%~sektor +20.04% | |
| Przepływy pieniężne z działalności finansowej | -368 | -4 277 k/k -1063.50%~sektor +26.36% | -5 841 k/k -36.57%~sektor +37.22% | -26 902 k/k -360.56%~sektor +70.62% | 59 r/r +116.13%~sektor +34.14% k/k +100.22%~sektor +31.97% | 74 866 r/r +1850.34%~sektor -0.12% k/k +126189.42%~sektor -36.93% | 22 935 r/r +492.65%~sektor +83.64% k/k -69.36%~sektor +81.43% | -13 526 r/r +49.72%~sektor +39.56% k/k -158.97%~sektor +31.19% | 5 633 r/r +9402.38%~sektor +21.58% k/k +141.65%~sektor -101.02% | 127 153 r/r +69.84%~sektor -52.66% k/k +2157.26%~sektor -28.24% | 9 038 r/r -60.59%~sektor -44.44% k/k -92.89%~sektor -5.54% | 7 988 r/r +159.05%~sektor -2.50% k/k -11.62%~sektor +72.03% | 3 054 r/r -45.79%~sektor -45.79% k/k -61.77%~sektor -8.24% | 73 486 r/r -42.21%~sektor -24.31% k/k +2306.47%~sektor +46.62% | 70 742 r/r +682.69%~sektor +41.94% k/k -3.73%~sektor -3.73% | -46 563 r/r -682.93%~sektor -20.16% k/k -165.82%~sektor -100.29% | 98 393 r/r +3122.12%~sektor -59.08% k/k +311.31%~sektor +86.58% | -67 842 r/r -192.32%~sektor -42.25% k/k -168.95%~sektor -24.32% | -3 373 r/r -104.77%~sektor -89.73% k/k +95.03%~sektor +64.69% | 9 571 r/r +120.56%~sektor +32.98% k/k +383.75%~sektor +71.98% | -38 533 r/r -139.16%~sektor -36.26% k/k -502.59%~sektor +22.36% | -18 935 r/r +72.09%~sektor -3.21% k/k +50.86%~sektor +35.19% | 72 r/r +102.13%~sektor +56.68% k/k +100.38%~sektor +57.57% | -32 325 r/r -437.73%~sektor -21.84% k/k -45162.52%~sektor +3.03% | -34 023 r/r +11.70%~sektor +38.15% k/k -5.25%~sektor +58.06% | -16 685 r/r +11.88%~sektor +22.22% k/k +50.96%~sektor +19.01% | -1 716 r/r -2491.98%~sektor -46.64% k/k +89.72%~sektor -17.93% | -33 815 r/r -4.61%~sektor +13.52% k/k -1870.75%~sektor -53.28% | -280 r/r +99.18%~sektor -80.30% k/k +99.17%~sektor -3.40% | -32 174 r/r -92.82%~sektor -40.60% k/k -11385.19%~sektor -49.44% | -35 190 r/r -1950.88%~sektor -50.54% k/k -9.37%~sektor -21.23% | -19 346 r/r +42.79%~sektor +27.59% k/k +45.02%~sektor +6.14% | 9 026 r/r +3322.20%~sektor +82.16% k/k +146.66%~sektor +89.99% | -23 924 r/r +25.64%~sektor +24.96% k/k -365.05%~sektor -17.68% | -48 258 r/r -37.14%~sektor +11.32% k/k -101.71%~sektor -86.32% | -19 753 r/r -2.11%~sektor +21.78% k/k +59.07%~sektor +65.87% | 2 405 r/r -73.35%~sektor -48.30% k/k +112.18%~sektor +47.40% | -41 850 r/r -74.93%~sektor -44.98% k/k -1839.77%~sektor +1.52% | -71 712 r/r -48.60%~sektor -31.36% k/k -71.36%~sektor -54.73% | -67 170 r/r -240.04%~sektor -17.78% k/k +6.33%~sektor +9.98% | -14 700 r/r -711.09%~sektor +36.31% k/k +78.12%~sektor +53.11% | -72 037 r/r -72.13%~sektor -78.57% k/k -390.06%~sektor -26.24% | -20 230 r/r +71.79%~sektor +7.77% k/k +71.92%~sektor +16.11% | -40 936 r/r +39.06%~sektor -31.10% k/k -102.36%~sektor -6.54% | -17 826 r/r -21.27%~sektor +10.14% k/k +56.45%~sektor +100.00% | -126 493 r/r -75.59%~sektor -7.54% k/k -609.58%~sektor -68.84% | -12 916 r/r +36.15%~sektor -16.35% k/k +89.79%~sektor -4.02% | -37 900 r/r +7.42%~sektor +58.95% k/k -193.44%~sektor +4.31% | 4 995 r/r +128.02%~sektor -53.88% k/k +113.18%~sektor +100.43% | 1 103 r/r +100.87%~sektor +79.40% k/k -77.92%~sektor -7.43% | -2 239 r/r +82.67%~sektor +82.67% k/k -303.04%~sektor -67.37% | -39 629 r/r -4.56%~sektor -7.16% k/k -1670.05%~sektor -37.59% | -27 684 r/r -654.21%~sektor -16.96% k/k +30.14%~sektor +95.49% | -21 703 r/r -2068.21%~sektor -121.99% k/k +21.60%~sektor -30.33% | 42 679 r/r +2006.25%~sektor -26.72% k/k +296.65%~sektor +106.88% | -26 309 r/r +33.61%~sektor -8.76% k/k -161.65%~sektor -64.88% | -3 634 r/r +86.87%~sektor +34.77% k/k +86.19%~sektor +76.53% | -43 505 r/r -100.45%~sektor -3.54% k/k -1097.30%~sektor -82.15% | -13 276 r/r -131.11%~sektor +55.97% k/k +69.48%~sektor -52.78% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 67 133 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 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%~sektor -100.00% | 0 | 0 | 48 548 r/r +569.72%~sektor -100.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 66 080 r/r +36.11%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 27 215 r/r -58.81%~sektor -100.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 95 620 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 24 153 | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -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%~sektor +6.54% | 24 083 k/k +5.75%~sektor -5.56% | 7 998 k/k -66.79%~sektor -25.66% | 9 167 r/r -84.83%~sektor -5.68% k/k +14.61%~sektor +82.62% | 23 048 r/r +1.21%~sektor -1.34% k/k +151.43%~sektor -21.72% | 30 542 r/r +26.82%~sektor -6.21% k/k +32.52%~sektor +5.54% | 10 129 r/r +26.64%~sektor +26.76% k/k -66.84%~sektor -18.76% | 9 728 r/r +6.12%~sektor -20.73% k/k -3.96%~sektor -5.30% | 6 847 r/r -70.29%~sektor -8.86% k/k -29.61%~sektor +18.00% | 13 376 r/r -56.21%~sektor -29.04% k/k +95.35%~sektor -2.38% | 1 669 r/r -83.52%~sektor +15.20% k/k -87.52%~sektor +15.21% | 39 158 r/r +302.54%~sektor -5.67% k/k +2245.85%~sektor -28.44% | 12 150 r/r +77.45%~sektor +16.33% k/k -68.97%~sektor +62.17% | 8 065 r/r -39.70%~sektor +23.04% k/k -33.62%~sektor +8.99% | 19 821 r/r +1087.41%~sektor -11.96% k/k +145.75%~sektor -29.33% | 26 117 r/r -33.31%~sektor +57.00% k/k +31.76%~sektor +33.92% | 4 348 r/r -64.22%~sektor -11.04% k/k -83.35%~sektor -11.59% | 27 526 r/r +241.29%~sektor +3.02% k/k +533.15%~sektor +1.70% | 10 492 r/r -47.07%~sektor +2.33% k/k -61.89%~sektor +0.75% | ||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 192 | -1 728 k/k -997.94%~sektor -77.62% | 761 k/k +144.01%~sektor +144.01% | 6 311 k/k +729.79%~sektor +85.63% | -2 826 r/r -1568.49%~sektor -72.52% k/k -144.78%~sektor +14.15% | 45 519 r/r +2734.41%~sektor -16.68% k/k +1710.87%~sektor +0.17% | -12 316 r/r -1719.49%~sektor -64.64% k/k -127.06%~sektor +9.59% | -30 029 r/r -575.85%~sektor +21.24% k/k -143.81%~sektor +31.51% | 18 172 r/r +743.09%~sektor -20.55% k/k +160.52%~sektor +86.51% | 26 491 r/r -41.80%~sektor +67.48% k/k +45.78%~sektor +63.26% | -26 327 r/r -113.75%~sektor -29.84% k/k -199.38%~sektor +120.77% | -25 851 r/r +13.91%~sektor +13.91% k/k +1.81%~sektor -70.50% | -1 408 r/r -107.75%~sektor -11.60% k/k +94.55%~sektor +94.55% | -2 903 r/r -110.96%~sektor +54.82% k/k -106.18%~sektor +40.19% | 31 511 r/r +219.69%~sektor +15.87% k/k +1185.54%~sektor +157.96% | 17 732 r/r +168.59%~sektor +167.86% k/k -43.73%~sektor +22.37% | 6 573 r/r +566.83%~sektor -115.14% k/k -62.93%~sektor -104.91% | -16 212 r/r -458.48%~sektor -13.05% k/k -346.66%~sektor +69.97% | -6 835 r/r -121.69%~sektor -44.17% k/k +57.84%~sektor +53.62% | 57 897 r/r +226.52%~sektor -76.50% k/k +947.03%~sektor -73.83% | 8 399 r/r +27.79%~sektor +84.13% k/k -85.49%~sektor +84.78% | 9 264 r/r +157.15%~sektor +38.29% k/k +10.30%~sektor +6.25% | -18 669 r/r -173.13%~sektor +38.44% k/k -301.52%~sektor +84.04% | 32 461 r/r -43.93%~sektor -4.77% k/k +273.87%~sektor +68.61% | -9 969 r/r -218.69%~sektor -12.98% k/k -130.71%~sektor -3.64% | 5 393 r/r -41.78%~sektor -37.66% k/k +154.10%~sektor -13.74% | 18 431 r/r +198.72%~sektor -44.83% k/k +241.73%~sektor +95.50% | -4 075 r/r -112.55%~sektor -10.17% k/k -122.11%~sektor -6.84% | 42 458 r/r +525.90%~sektor +29.48% k/k +1141.95%~sektor -45.60% | -9 625 r/r -278.46%~sektor -71.34% k/k -122.67%~sektor -86.48% | -19 381 r/r -205.15%~sektor +54.76% k/k -101.36%~sektor +161.54% | 2 336 r/r +157.33%~sektor +4.24% k/k +112.05%~sektor -42.79% | 17 493 r/r -58.80%~sektor -27.62% k/k +648.85%~sektor +90.34% | 30 360 r/r +415.43%~sektor +108.35% k/k +73.56%~sektor +37.12% | -36 669 r/r -89.21%~sektor -105.90% k/k -220.78%~sektor -102.92% | -6 553 r/r -380.53%~sektor +11.72% k/k +82.13%~sektor +79.04% | 48 163 r/r +175.33%~sektor -6.74% k/k +834.97%~sektor +46.82% | 29 607 r/r -2.48%~sektor -96.29% k/k -38.53%~sektor -112.53% | -54 516 r/r -48.67%~sektor -34.54% k/k -284.13%~sektor +114.91% | -13 349 r/r -103.70%~sektor +21.60% k/k +75.51%~sektor +72.54% | 48 544 r/r +0.79%~sektor -4.90% k/k +463.66%~sektor -85.93% | -62 981 r/r -312.72%~sektor -77.20% k/k -229.74%~sektor +35.12% | 84 147 r/r +254.35%~sektor +89.00% k/k +233.61%~sektor +114.18% | -4 480 r/r +66.44%~sektor -27.48% k/k -105.32%~sektor -56.78% | 106 502 r/r +119.39%~sektor +71.44% k/k +2477.28%~sektor -80.98% | -119 879 r/r -90.34%~sektor +39.63% k/k -212.56%~sektor -99.35% | 25 648 r/r -69.52%~sektor +16.68% k/k +121.39%~sektor +148.39% | 35 935 r/r +902.12%~sektor +57.83% k/k +40.11%~sektor +100.05% | 25 958 r/r -75.63%~sektor +87.32% k/k -27.76%~sektor -27.76% | -72 939 r/r +39.16%~sektor -77.05% k/k -380.98%~sektor -96.57% | -7 559 r/r -129.47%~sektor +93.76% k/k +89.64%~sektor +131.75% | 61 198 r/r +70.30%~sektor +40.76% k/k +909.64%~sektor +108.28% | -35 923 r/r -238.39%~sektor -40.71% k/k -158.70%~sektor +62.87% | 26 911 r/r +136.89%~sektor +77.04% k/k +174.91%~sektor -22.45% | 17 955 r/r +337.54%~sektor -57.80% k/k -33.28%~sektor +101.91% | -41 077 r/r -167.12%~sektor +94.46% k/k -328.78%~sektor +168.23% | 42 259 r/r +217.64%~sektor +12.19% k/k +202.88%~sektor -12.87% | -40 534 r/r -250.62%~sektor +18.25% k/k -195.92%~sektor -13.99% | 47 443 r/r +164.23%~sektor -23.96% k/k +217.05%~sektor -120.39% | |
| Free Cash Flow | 1 637 | 1 222 k/k -25.35%~sektor -30.57% | 6 379 k/k +422.02%~sektor +102.28% | 18 312 k/k +187.05%~sektor -25.62% | -2 210 r/r -235.02%~sektor -61.90% k/k -112.07%~sektor +77.25% | -15 489 r/r -1367.48%~sektor +21.48% k/k -600.77%~sektor -71.65% | -35 252 r/r -652.58%~sektor -224.22% k/k -127.59%~sektor -32.73% | -2 867 r/r -115.66%~sektor -43.87% k/k +91.87%~sektor -9.85% | 22 826 r/r +1132.68%~sektor -5.95% k/k +896.09%~sektor +82.78% | -63 951 r/r -312.87%~sektor +3.13% k/k -380.17%~sektor -20.48% | -35 320 r/r -0.19%~sektor +127.73% k/k +44.77%~sektor +44.77% | 59 125 r/r +2162.11%~sektor -7.60% k/k +267.40%~sektor -54.68% | -332 r/r -101.46%~sektor +51.64% k/k -100.56%~sektor -37.31% | -73 788 r/r -15.38%~sektor +22.22% k/k -22097.30%~sektor -50.74% | -4 637 r/r +86.87%~sektor -43.84% k/k +93.72%~sektor +59.39% | 28 870 r/r -51.17%~sektor +36.22% k/k +722.57%~sektor -9.02% | -17 882 r/r -5279.29%~sektor -5.39% k/k -161.94%~sektor -85.11% | 44 146 r/r +159.83%~sektor +9.95% k/k +346.88%~sektor +15.62% | 1 626 r/r +135.05%~sektor +69.03% k/k -96.32%~sektor -10.66% | 42 367 r/r +46.75%~sektor -37.97% k/k +2506.29%~sektor -18.90% | 46 749 r/r +361.43%~sektor +75.15% k/k +10.34%~sektor +55.16% | 28 362 r/r -35.76%~sektor +7.48% k/k -39.33%~sektor -22.12% | -19 696 r/r -1311.65%~sektor +21.50% k/k -169.45%~sektor +44.27% | 65 574 r/r +54.78%~sektor +32.71% k/k +432.92%~sektor -62.63% | 23 637 r/r -49.44%~sektor -78.52% k/k -63.95%~sektor -51.80% | 21 967 r/r -22.55%~sektor -14.56% k/k -7.06%~sektor -6.32% | 19 437 r/r +198.68%~sektor -14.50% k/k -11.52%~sektor -2.72% | 29 460 r/r -55.07%~sektor -21.78% k/k +51.57%~sektor -43.80% | 42 339 r/r +79.13%~sektor +85.22% k/k +43.72%~sektor +61.20% | 22 404 r/r +1.99%~sektor +9.92% k/k -47.08%~sektor -91.67% | 15 805 r/r -18.68%~sektor -11.80% k/k -29.45%~sektor +95.48% | 21 281 r/r -27.76%~sektor -42.43% k/k +34.64%~sektor -27.32% | 8 429 r/r -80.09%~sektor -93.74% k/k -60.39%~sektor -61.93% | 53 622 r/r +139.34%~sektor +38.75% k/k +536.16%~sektor -55.46% | 11 214 r/r -29.05%~sektor -76.65% k/k -79.09%~sektor -90.51% | 11 689 r/r -45.07%~sektor -35.74% k/k +4.24%~sektor -36.93% | 44 323 r/r +425.85%~sektor -34.12% k/k +279.19%~sektor +38.27% | 68 291 r/r +27.36%~sektor -51.12% k/k +54.08%~sektor -7.47% | 15 612 r/r +39.22%~sektor +73.02% k/k -77.14%~sektor -4.77% | -8 025 r/r -168.65%~sektor -6.73% k/k -151.40%~sektor -99.72% | 37 912 r/r -14.46%~sektor -28.06% k/k +572.46%~sektor -64.05% | -16 293 r/r -123.86%~sektor +13.12% k/k -142.97%~sektor -20.06% | 95 226 r/r +509.96%~sektor -10.41% k/k +684.48%~sektor +24.91% | 26 700 r/r +432.73%~sektor +49.40% k/k -71.96%~sektor +95.78% | 99 908 r/r +163.52%~sektor +26.12% k/k +274.19%~sektor -83.66% | -24 240 r/r -48.78%~sektor -43.64% k/k -124.26%~sektor -17.47% | 27 876 r/r -70.73%~sektor +51.94% k/k +215.00%~sektor +91.38% | 63 730 r/r +138.69%~sektor +38.18% k/k +128.62%~sektor +15.30% | 14 083 r/r -85.90%~sektor -17.27% k/k -77.90%~sektor +28.75% | -87 848 r/r -262.41%~sektor -135.23% k/k -723.80%~sektor -71.31% | -9 025 r/r -132.38%~sektor -58.56% k/k +89.73%~sektor +89.73% | 61 709 r/r -3.17%~sektor +30.56% k/k +783.76%~sektor +46.15% | -20 484 r/r -245.45%~sektor -51.46% k/k -133.19%~sektor -67.90% | 39 916 r/r +145.44%~sektor +87.73% k/k +294.87%~sektor +31.52% | -44 619 r/r -394.40%~sektor +71.97% k/k -211.78%~sektor -64.31% | -42 372 r/r -168.66%~sektor -46.08% k/k +5.04%~sektor +5.48% | 40 361 r/r +297.04%~sektor +59.17% k/k +195.25%~sektor -17.03% | -27 454 r/r -168.78%~sektor +29.25% k/k -168.02%~sektor -35.45% | 50 426 r/r +213.02%~sektor -143.27% k/k +283.68%~sektor -60.79% |
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: | 468 606 125 |
| Enterprise Value: | 935 022 860 |
| 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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