Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
INS (INDOS)
3.66+0.18(+5.17%)
INDOS SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2011/Q4 (gru 11) | 2012/Q2 (cze 12) | 2012/Q4 (gru 12) | 2013/Q2 (cze 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 | 2012-04-10 | 2012-09-06 | 2013-04-09 | 2013-08-06 | 2014-04-07 | 2014-04-30 | 2014-07-30 | 2014-10-30 | 2015-04-10 | 2015-04-30 | 2015-07-30 | 2015-10-30 | 2016-02-15 | 2016-05-16 | 2016-08-16 | 2016-11-04 | 2017-02-15 | 2017-05-15 | 2017-08-11 | 2017-11-14 | 2018-02-14 | 2018-05-15 | 2018-08-10 | 2018-11-14 | 2019-02-14 | 2019-05-10 | 2019-08-09 | 2019-11-14 | 2020-02-14 | 2020-05-15 | 2020-08-14 | 2020-11-06 | 2021-02-15 | 2021-05-17 | 2021-08-16 | 2021-11-15 | 2022-02-14 | 2022-05-16 | 2022-08-12 | 2022-11-08 | 2023-02-14 | 2023-05-15 | 2023-08-11 | 2023-11-14 | 2024-02-14 | 2024-05-15 | 2024-08-14 | 2024-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | -1 232 | 9 099 | 4 128 r/r +435.06%~branża +24.41% | 11 394 r/r +25.22%~branża -139.22% | 10 065 r/r +143.82%~branża +143.82% | k/k -100.00%~branża -83.09% | -3 085 r/r -127.08%~branża +61.69% | -8 368 k/k -171.25%~branża +5.98% | -8 231 r/r -181.78%~branża -27.03% k/k +1.64%~branża +2.98% | 147 k/k +101.79%~branża -110.20% | 9 413 r/r +405.12%~branża -88.61% k/k +6303.40%~branża +201.70% | 11 804 r/r +241.06%~branża -38.11% k/k +25.40%~branża +25.40% | 5 811 r/r +170.60%~branża -79.31% k/k -50.77%~branża -50.77% | -1 235 r/r -940.14%~branża +312.45% k/k -121.25%~branża +54.19% | -1 305 r/r -113.86%~branża +26.74% k/k -5.67%~branża -5.67% | -1 216 r/r -110.30%~branża +51.49% k/k +6.82%~branża +36.05% | -2 309 r/r -139.73%~branża +156.15% k/k -89.88%~branża -41.80% | -2 738 r/r -121.70%~branża -91.79% k/k -18.58%~branża -33.81% | -1 672 r/r -28.12%~branża -28.12% k/k +38.93%~branża +28.25% | -1 672 r/r -37.50%~branża -37.50% k/k 0.00%~branża 0.00% | -10 796 r/r -367.56%~branża -26.51% k/k -545.69%~branża +43.79% | 1 382 r/r +150.47%~branża +150.47% k/k +112.80%~branża -71.76% | 2 393 r/r +243.12%~branża +243.12% k/k +73.15%~branża +73.15% | 2 146 r/r +228.35%~branża +80.26% k/k -10.32%~branża -0.81% | 5 396 r/r +149.98%~branża +57.00% k/k +151.44%~branża +151.44% | -2 498 r/r -280.75%~branża -74.10% k/k -146.29%~branża -141.29% | -976 r/r -140.79%~branża -79.81% k/k +60.93%~branża +248.88% | -4 316 r/r -301.12%~branża -0.65% k/k -342.21%~branża -43.93% | -442 r/r -108.19%~branża -8.12% k/k +89.76%~branża +89.76% | 2 265 r/r +190.67%~branża +190.67% k/k +612.44%~branża +2.48% | 3 055 r/r +413.01%~branża +302.09% k/k +34.88%~branża +34.88% | 2 025 r/r +146.92%~branża +146.92% k/k -33.72%~branża +14.86% | 13 120 r/r +3068.33%~branża +134.48% k/k +547.90%~branża +29.58% | -3 459 r/r -252.72%~branża -103.08% k/k -126.36%~branża -101.35% | -2 802 r/r -191.72%~branża -78.56% k/k +18.99%~branża +75.48% | 406 r/r -79.95%~branża -64.98% k/k +114.49%~branża +173.06% | 904 r/r -93.11%~branża -93.11% k/k +122.66%~branża -0.95% | -3 921 r/r -13.36%~branża -13.36% k/k -533.74%~branża -112.87% | -1 073 r/r +61.71%~branża -30.92% k/k +72.63%~branża +111.54% | -105 r/r -125.86%~branża -98.93% k/k +90.21%~branża +90.21% | 4 333 r/r +379.31%~branża -58.91% k/k +4226.67%~branża +591.67% | -1 348 r/r +65.62%~branża +65.62% k/k -131.11%~branża -95.64% | -898 r/r +16.31%~branża +16.31% k/k +33.38%~branża -19.27% | 103 656 r/r +98820.00%~branża +850.00% k/k +11642.98%~branża +29.55% | 1 686 r/r -61.09%~branża -61.09% k/k -98.37%~branża +43.27% | -15 831 r/r -1074.41%~branża -1074.41% k/k -1038.97%~branża -123.15% | -15 409 r/r -1615.92%~branża -529.27% k/k +2.67%~branża -1.10% | -25 736 r/r -124.83%~branża -124.83% k/k -67.02%~branża -25.39% | |
| Amortyzacja | 369 | 206 | 491 r/r +33.06%~branża +1.99% | 135 r/r -34.47%~branża -7.69% | 368 r/r -25.05%~branża +13.04% | 110 k/k -70.11%~branża -70.11% | 222 r/r +64.44%~branża +43.75% k/k +101.82%~branża +98.11% | 326 k/k +46.85%~branża +46.85% | 445 r/r +20.92%~branża +20.19% k/k +36.50%~branża +29.87% | 102 r/r -7.27%~branża -16.67% k/k -77.08%~branża -77.08% | 205 r/r -7.66%~branża -13.04% k/k +100.98%~branża +100.00% | 309 r/r -5.21%~branża -12.62% k/k +50.73%~branża +50.00% | 421 r/r -5.39%~branża -5.39% k/k +36.25%~branża +34.44% | 110 r/r +7.84%~branża -13.33% k/k -73.87%~branża -78.51% | 218 r/r +6.34%~branża -18.33% k/k +98.18%~branża +90.77% | 335 r/r +8.41%~branża -21.11% k/k +53.67%~branża +47.58% | 445 r/r +5.70%~branża -21.82% k/k +32.84%~branża +32.39% | 113 r/r +2.73%~branża -11.54% k/k -74.61%~branża -75.53% | 221 r/r +1.38%~branża -16.94% k/k +95.58%~branża +95.58% | 330 r/r -1.49%~branża -18.03% k/k +49.32%~branża +45.63% | 437 r/r -1.80%~branża -20.00% k/k +32.42%~branża +28.30% | 110 r/r -2.65%~branża -32.69% k/k -74.83%~branża -79.41% | 231 r/r +4.52%~branża -26.32% k/k +110.00%~branża +100.00% | 315 r/r -4.55%~branża -20.75% k/k +36.36%~branża +50.00% | 376 r/r -13.96%~branża -13.96% k/k +19.37%~branża +31.68% | 70 r/r -36.36%~branża -36.36% k/k -81.38%~branża -81.38% | 134 r/r -41.99%~branża -41.99% k/k +91.43%~branża +91.43% | 210 r/r -33.33%~branża -33.33% k/k +56.72%~branża +54.55% | 274 r/r -27.13%~branża -27.13% k/k +30.48%~branża +34.00% | 71 r/r +1.43%~branża +1.43% k/k -74.09%~branża -74.09% | 141 r/r +5.22%~branża +5.22% k/k +98.59%~branża +87.50% | 206 r/r -1.90%~branża -1.90% k/k +46.10%~branża +46.10% | 353 r/r +28.83%~branża +25.00% k/k +71.36%~branża +41.38% | 144 r/r +102.82%~branża -12.50% k/k -59.21%~branża -76.67% | 247 r/r +75.18%~branża -6.67% k/k +71.53%~branża +92.59% | 351 r/r +70.39%~branża -8.70% k/k +42.11%~branża +50.00% | 451 r/r +27.76%~branża -6.67% k/k +28.49%~branża +28.49% | 235 r/r +63.19%~branża -37.04% k/k -47.89%~branża -82.65% | 208 r/r -15.79%~branża -25.00% k/k -11.49%~branża +100.00% | 419 r/r +19.37%~branża +7.69% k/k +101.44%~branża +101.44% | 584 r/r +29.49%~branża +29.49% k/k +39.38%~branża +39.38% | 161 r/r -31.49%~branża 0.00% k/k -72.43%~branża -72.43% | 315 r/r +51.44%~branża +51.44% k/k +95.65%~branża +100.00% | 466 r/r +11.22%~branża +11.22% k/k +47.94%~branża +50.00% | 616 r/r +5.48%~branża +5.48% k/k +32.19%~branża +36.78% | 141 r/r -12.42%~branża 0.00% k/k -77.11%~branża -77.11% | 283 r/r -10.16%~branża 0.00% k/k +100.71%~branża +100.00% | 410 r/r -12.02%~branża 0.00% k/k +44.88%~branża +49.58% | |
| Przepływy pieniężne z działalności inwestycyjnej | -4 892 | -8 712 | -1 724 r/r +64.76%~branża +37.08% | -7 097 r/r +18.54%~branża +5.63% | -20 493 r/r -1088.69%~branża -24.84% | k/k +100.00%~branża +100.00% | 10 098 r/r +242.29%~branża +196.03% | 11 232 k/k +11.23%~branża -21.77% | 17 557 r/r +185.67%~branża +178.31% k/k +56.31%~branża +22.88% | -4 660 k/k -126.54%~branża -97.24% | -9 197 r/r -191.08%~branża -124.22% k/k -97.36%~branża -97.36% | -12 315 r/r -209.64%~branża -155.02% k/k -33.90%~branża -70.00% | 1 935 r/r -88.98%~branża -88.98% k/k +115.71%~branża +115.71% | -4 110 r/r +11.80%~branża +11.80% k/k -312.40%~branża -102.38% | -7 273 r/r +20.92%~branża +20.92% k/k -76.96%~branża -76.96% | -3 403 r/r +72.37%~branża +42.89% k/k +53.21%~branża 0.00% | -3 051 r/r -257.67%~branża -96.83% k/k +10.34%~branża +10.34% | -1 821 r/r +55.69%~branża +46.53% k/k +40.31%~branża +40.31% | 225 r/r +103.09%~branża +103.09% k/k +112.36%~branża +112.36% | 225 r/r +106.61%~branża +175.10% k/k 0.00%~branża 0.00% | -3 051 r/r 0.00%~branża 0.00% k/k -1456.00%~branża -374.31% | -1 758 r/r +3.46%~branża +100.00% k/k +42.38%~branża +42.38% | 5 490 r/r +2340.00%~branża +418.01% k/k +412.29%~branża +414.44% | 7 732 r/r +3336.44%~branża +474.59% k/k +40.84%~branża -12.09% | 6 976 r/r +328.65%~branża +140.89% k/k -9.78%~branża -80.48% | -4 037 r/r -129.64%~branża -133.16% k/k -157.87%~branża -141.38% | -5 862 r/r -206.78%~branża -124.89% k/k -45.21%~branża -45.21% | -4 149 r/r -153.66%~branża -94.62% k/k +29.22%~branża +29.22% | -5 178 r/r -174.23%~branża -60.59% k/k -24.80%~branża +21.54% | -5 944 r/r -47.24%~branża -47.24% k/k -14.79%~branża -102.53% | -5 031 r/r +14.18%~branża +14.18% k/k +15.36%~branża 0.00% | -6 609 r/r -59.29%~branża -103.08% k/k -31.37%~branża 0.00% | -8 207 r/r -58.50%~branża -58.50% k/k -24.18%~branża -24.18% | -4 150 r/r +30.18%~branża +100.00% k/k +49.43%~branża +49.43% | -3 931 r/r +21.86%~branża +21.86% k/k +5.28%~branża +62.24% | -4 567 r/r +30.90%~branża +30.90% k/k -16.18%~branża -16.18% | -2 120 r/r +74.17%~branża +36.83% k/k +53.58%~branża +53.58% | 211 r/r +105.08%~branża +157.09% k/k +109.95%~branża +109.95% | 6 422 r/r +263.37%~branża +263.37% k/k +2943.60%~branża +45.42% | 986 r/r +121.59%~branża +121.59% k/k -84.65%~branża -17.95% | -293 r/r +86.18%~branża +86.18% k/k -129.72%~branża -2.12% | -496 r/r -335.07%~branża -104.90% k/k -69.28%~branża -69.28% | 2 987 r/r -53.49%~branża -64.72% k/k +702.22%~branża +702.22% | 2 566 r/r +160.24%~branża +160.24% k/k -14.09%~branża +91.72% | 20 306 r/r +7030.38%~branża -68.63% k/k +691.35%~branża +20.60% | 0 r/r +100.00%~branża +100.00% k/k -100.00%~branża +47.49% | 396 r/r -86.74%~branża +28.99% | 396 r/r -84.57%~branża -84.57% k/k 0.00%~branża 0.00% | |
| CAPEX (niematerialne i rzeczowe) | 30 | 1 840 | 370 r/r +1133.33%~branża +1.27% | 103 r/r -94.40%~branża -38.20% | 1 551 r/r +319.19%~branża +319.19% | k/k -100.00%~branża -95.70% | 0 r/r -100.00%~branża -95.44% | 69 r/r -95.55%~branża -94.53% | k/k -100.00%~branża -100.00% | 599 r/r +768.12%~branża -90.71% | k/k -100.00%~branża -61.90% | 204 r/r -65.94%~branża +17.03% | k/k -100.00%~branża -100.00% | 204 r/r 0.00%~branża 0.00% | k/k -100.00%~branża -100.00% | 614 r/r +200.98%~branża +424.30% | k/k -100.00%~branża -100.00% | 33 | 50 k/k +51.52%~branża +36.87% | 2 100 r/r +242.02%~branża -90.45% k/k +4100.00%~branża +2034.09% | 3 390 k/k +61.43%~branża -15.95% | 3 447 r/r +10345.45%~branża +5125.50% k/k +1.68%~branża +0.84% | 3 452 r/r +6804.00%~branża +3354.27% k/k +0.15%~branża +0.08% | 6 860 r/r +226.67%~branża +81.67% k/k +98.73%~branża +274.37% | 59 r/r -98.26%~branża -99.13% k/k -99.14%~branża -99.57% | 61 r/r -98.23%~branża -99.11% k/k +3.39%~branża +3.39% | 354 r/r -89.75%~branża +130.12% k/k +480.33%~branża +480.33% | 469 r/r -93.16%~branża -32.94% k/k +32.49%~branża +44.02% | 62 r/r +5.08%~branża +5.08% k/k -86.78%~branża -93.39% | 63 r/r +3.28%~branża +3.28% k/k +1.61%~branża +1.61% | 68 r/r -80.79%~branża -62.62% k/k +7.94%~branża -4.36% | 84 r/r -82.09%~branża -73.19% k/k +23.53%~branża +11.76% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 304 r/r +382.54%~branża +141.27% | 778 r/r +1044.12%~branża +812.06% k/k +155.92%~branża +155.92% | 761 r/r +805.95%~branża +47912.98% k/k -2.19%~branża +6943.03% | 0 k/k -100.00%~branża -77.32% | 3 373 r/r +1009.54%~branża +1009.54% | 3 373 r/r +333.55%~branża +5796.18% k/k 0.00%~branża +0.24% | ||||||||||
| Przepływy pieniężne z działalności finansowej | 5 587 | -358 | -140 r/r -102.51%~branża -23.15% | -5 510 r/r -1439.11%~branża -471.68% | 8 356 r/r +6068.57%~branża +16.09% | k/k -100.00%~branża -100.00% | -6 366 r/r -15.54%~branża -127.75% | -2 680 k/k +57.90%~branża -5.40% | -8 565 r/r -202.50%~branża -167.03% k/k -219.59%~branża -17.65% | 3 788 k/k +144.23%~branża +114.01% | -215 r/r +96.62%~branża +104.74% k/k -105.68%~branża -62.13% | -266 r/r +90.07%~branża +90.07% k/k -23.72%~branża -23.72% | -2 232 r/r +73.94%~branża +100.68% k/k -739.10%~branża -90.77% | -332 r/r -108.76%~branża -391.18% k/k +85.13%~branża -1166.14% | 2 235 r/r +1139.53%~branża -253.51% k/k +773.19%~branża +28.41% | -1 179 r/r -343.23%~branża -232.38% k/k -152.75%~branża -152.75% | 4 976 r/r +322.94%~branża -2474.42% k/k +522.05%~branża +62.74% | -311 r/r +6.33%~branża +6.33% k/k -106.25%~branża +2.06% | -1 303 r/r -158.30%~branża -43.39% k/k -318.97%~branża +11.54% | -1 303 r/r -10.52%~branża +11.02% k/k 0.00%~branża 0.00% | 4 976 r/r 0.00%~branża 0.00% k/k +481.89%~branża -44.75% | -553 r/r -77.81%~branża -77.81% k/k -111.11%~branża +80.38% | -4 100 r/r -214.66%~branża -214.66% k/k -641.41%~branża -450.80% | -6 254 r/r -379.97%~branża -351.58% k/k -52.54%~branża -52.54% | -6 630 r/r -233.24%~branża -40.12% k/k -6.01%~branża -6.01% | -557 r/r -0.72%~branża -0.72% k/k +91.60%~branża +91.60% | 4 371 r/r +206.61%~branża +113.71% k/k +884.74%~branża -71.62% | 7 667 r/r +222.59%~branża +73.41% k/k +75.41%~branża -117.40% | 4 566 r/r +168.87%~branża +13.03% k/k -40.45%~branża -40.45% | -689 r/r -23.70%~branża -23.70% k/k -115.09%~branża +10.48% | -2 538 r/r -158.06%~branża -158.06% k/k -268.36%~branża -268.36% | 3 456 r/r -54.92%~branża -54.92% k/k +236.17%~branża -4.63% | -4 068 r/r -189.09%~branża -185.33% k/k -217.71%~branża -73.86% | -1 431 r/r -107.69%~branża +11.44% k/k +64.82%~branża +96.40% | -1 860 r/r +26.71%~branża +89.32% k/k -29.98%~branża -99.08% | -4 004 r/r -215.86%~branża +43.43% k/k -115.27%~branża -115.27% | -5 465 r/r -34.34%~branża +64.18% k/k -36.49%~branża -17.98% | 1 571 r/r +209.78%~branża -792.86% k/k +128.75%~branża +81.24% | -5 564 r/r -199.14%~branża -199.14% k/k -454.17%~branża -51.47% | -1 976 r/r +50.65%~branża +27.64% k/k +64.49%~branża +0.42% | -870 r/r +84.08%~branża +31.97% k/k +55.97%~branża -1.05% | -1 263 r/r -180.39%~branża +74.93% k/k -45.17%~branża +93.09% | -1 280 r/r +76.99%~branża +76.99% k/k -1.35%~branża -102.04% | -110 887 r/r -5511.69%~branża +68.34% k/k -8563.05%~branża -69.11% | -5 589 r/r -542.41%~branża +27.79% k/k +94.96%~branża -85.96% | -1 007 r/r +20.27%~branża +20.27% k/k +81.98%~branża -213.54% | -2 998 r/r -134.22%~branża -134.22% k/k -197.72%~branża -197.72% | 5 157 r/r +104.65%~branża -333.33% k/k +272.01%~branża +11.00% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 209 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Dywidenda | 1 454 | 1 800 | 1 800 r/r +23.80%~branża +23.80% | 3 736 r/r +107.56%~branża +107.56% | 3 736 r/r +107.56%~branża +107.56% | k/k -100.00%~branża -100.00% | 3 704 r/r -0.86%~branża +27.86% | k/k -100.00%~branża -50.00% | 5 700 r/r +52.57%~branża +54.58% | k/k -100.00%~branża -100.00% | r/r -100.00%~branża -38.56% | 1 223 r/r -78.54%~branża -27.82% | 0 k/k -100.00%~branża -100.00% | 998 | 998 k/k 0.00%~branża 0.00% | 998 r/r -18.40%~branża -2.82% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 998 r/r 0.00%~branża -17.38% | 998 r/r 0.00%~branża -17.38% k/k 0.00%~branża 0.00% | 998 r/r 0.00%~branża -17.40% k/k 0.00%~branża -0.01% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -69.34% | 0 r/r -100.00%~branża -69.34% | 0 r/r -100.00%~branża -69.33% | 0 | 0 | 784 | 784 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 1 354 | 1 354 r/r +72.70%~branża +72.70% k/k 0.00%~branża 0.00% | 1 354 r/r +72.70%~branża +72.70% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 1 140 r/r -15.81%~branża -15.81% | 1 140 r/r -15.81%~branża -15.81% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 1 283 r/r +12.54%~branża +12.54% | 1 283 r/r +12.54%~branża +12.54% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 2 708 r/r +111.07%~branża +111.07% | 2 708 r/r +111.07%~branża +111.07% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 2 779 | 2 779 r/r +2.62%~branża +2.62% k/k 0.00%~branża 0.00% | ||
| 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 | ||||||
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
| Przepływy pieniężne razem | -537 | 29 | 2 264 r/r +521.60%~branża +118.29% | -1 213 r/r -4282.76%~branża -2153.41% | -2 072 r/r -191.52%~branża -191.52% | 0 k/k +100.00%~branża +100.00% | 647 r/r +153.34%~branża +153.34% | 184 k/k -71.56%~branża -71.56% | 761 r/r +136.73%~branża +48.71% k/k +313.59%~branża +25.44% | -725 k/k -195.27%~branża -195.27% | 1 r/r -99.85%~branża -100.44% k/k +100.14%~branża +55.17% | -777 r/r -522.28%~branża -522.28% k/k -77800.00%~branża +11.23% | 5 514 r/r +624.57%~branża +105.16% k/k +809.65%~branża +8.89% | -5 677 r/r -683.03%~branża +103.95% k/k -202.96%~branża +36.73% | -6 343 r/r -634400.00%~branża +94.11% k/k -11.73%~branża -11.73% | -5 798 r/r -646.20%~branża -257.78% k/k +8.59%~branża +8.59% | -384 r/r -106.96%~branża -106.96% k/k +93.38%~branża -18.31% | -4 870 r/r +14.22%~branża +23.88% k/k -1168.23%~branża +198.81% | -2 750 r/r +56.65%~branża +56.65% k/k +43.53%~branża +43.53% | -2 750 r/r +52.57%~branża +52.57% k/k 0.00%~branża -50.10% | -8 871 r/r -2210.16%~branża -24.16% k/k -222.58%~branża -222.58% | -929 r/r +80.92%~branża +80.92% k/k +89.53%~branża +89.53% | 3 783 r/r +237.56%~branża +284.49% k/k +507.21%~branża +106.67% | 3 624 r/r +231.78%~branża +231.78% k/k -4.20%~branża 0.00% | 5 742 r/r +164.73%~branża +164.73% k/k +58.44%~branża +58.44% | -7 092 r/r -663.40%~branża -300.69% k/k -223.51%~branża -223.51% | -2 467 r/r -165.21%~branża -165.21% k/k +65.21%~branża +4.03% | -798 r/r -122.02%~branża -56.00% k/k +67.65%~branża +67.65% | -1 054 r/r -118.36%~branża -118.36% k/k -32.08%~branża -32.08% | -4 368 r/r +38.41%~branża +104.47% k/k -314.42%~branża -96.48% | -4 514 r/r -82.98%~branża -31.83% k/k -3.34%~branża -550.00% | -1 128 r/r -41.35%~branża -41.35% k/k +75.01%~branża +11.11% | 845 r/r +180.17%~branża +14.29% k/k +174.91%~branża +0.32% | -9 040 r/r -106.96%~branża -75.00% k/k -1169.82%~branża +102.59% | -8 593 r/r -90.36%~branża +103.53% k/k +4.94%~branża +33.18% | -8 165 r/r -623.85%~branża +106.25% k/k +4.98%~branża +4.98% | -6 681 r/r -890.65%~branża +317.30% k/k +18.18%~branża +18.18% | -2 139 r/r +76.34%~branża -6854.67% k/k +67.98%~branża -179.17% | -215 r/r +97.50%~branża -127.91% k/k +89.95%~branża +3.86% | -1 095 r/r +86.59%~branża -175.42% k/k -409.30%~branża 0.00% | 3 170 r/r +147.45%~branża -173.10% k/k +389.50%~branża +5.04% | -3 107 r/r -45.25%~branża +100.00% k/k -198.01%~branża +100.00% | 809 r/r +476.28%~branża +99.17% k/k +126.04%~branża -1091.10% | -4 665 r/r -326.03%~branża +98.70% k/k -676.64%~branża 0.00% | 16 403 r/r +417.44%~branża +99.17% k/k +451.62%~branża 0.00% | -16 838 r/r -441.94%~branża -964.89% k/k -202.65%~branża +20.67% | -18 011 r/r -2326.33%~branża -20.12% k/k -6.97%~branża -49.05% | -20 183 r/r -332.65%~branża -332.65% k/k -12.06%~branża -11.74% | |
| Free Cash Flow | -1 262 | 7 259 | 3 758 r/r +397.78%~branża +25.83% | 11 291 r/r +55.54%~branża -126.48% | 8 514 r/r +126.56%~branża +126.56% | 0 k/k -100.00%~branża -82.37% | -3 085 r/r -127.32%~branża +83.85% | -8 368 k/k -171.25%~branża +5.94% | -8 300 r/r -197.49%~branża -23.18% k/k +0.81%~branża +2.99% | 147 k/k +101.77%~branża -110.24% | 9 413 r/r +405.12%~branża -88.57% k/k +6303.40%~branża +201.70% | 11 804 r/r +241.06%~branża -37.85% k/k +25.40%~branża +25.40% | 5 212 r/r +162.80%~branża -79.23% k/k -55.85%~branża -55.85% | -1 235 r/r -940.14%~branża +312.18% k/k -123.70%~branża +54.19% | -1 305 r/r -113.86%~branża +26.74% k/k -5.67%~branża -5.67% | -1 216 r/r -110.30%~branża +51.49% k/k +6.82%~branża +36.08% | -2 513 r/r -148.22%~branża +152.79% k/k -106.66%~branża -42.56% | -2 738 r/r -121.70%~branża -91.81% k/k -8.95%~branża -32.93% | -1 672 r/r -28.12%~branża -28.12% k/k +38.93%~branża +28.25% | -1 672 r/r -37.50%~branża -37.50% k/k 0.00%~branża 0.00% | -11 000 r/r -337.72%~branża -26.52% k/k -557.89%~branża +43.83% | 1 382 r/r +150.47%~branża +150.47% k/k +112.56%~branża -71.76% | 2 393 r/r +243.12%~branża +243.12% k/k +73.15%~branża +73.15% | 2 146 r/r +228.35%~branża +80.00% k/k -10.32%~branża -1.00% | 4 782 r/r +143.47%~branża +56.55% k/k +122.83%~branża +122.83% | -2 498 r/r -280.75%~branża -74.12% k/k -152.24%~branża -147.67% | -1 009 r/r -142.16%~branża -79.85% k/k +59.61%~branża +248.52% | -4 366 r/r -303.45%~branża -0.49% k/k -332.71%~branża -44.68% | -2 542 r/r -153.16%~branża -7.84% k/k +41.78%~branża +41.78% | -1 125 r/r +54.96%~branża +54.96% k/k +55.74%~branża +3.78% | -392 r/r +61.15%~branża +61.15% k/k +65.16%~branża +65.16% | -1 427 r/r +67.32%~branża +67.32% k/k -264.03%~branża +14.75% | 6 260 r/r +346.26%~branża +136.73% k/k +538.68%~branża +29.42% | -3 518 r/r -212.71%~branża -103.53% k/k -156.20%~branża -101.55% | -2 863 r/r -630.36%~branża -78.89% k/k +18.62%~branża +75.51% | 52 r/r +103.64%~branża +103.64% k/k +101.82%~branża +172.77% | 435 r/r -93.05%~branża -93.05% k/k +736.54%~branża -0.96% | -3 983 r/r -13.22%~branża -13.22% k/k -1015.63%~branża -114.53% | -1 136 r/r +60.32%~branża -31.57% k/k +71.48%~branża +111.54% | -173 r/r -432.69%~branża -98.91% k/k +84.77%~branża +84.77% | 4 249 r/r +876.78%~branża -53.63% k/k +2556.07%~branża +591.67% | -1 348 r/r +66.16%~branża +66.16% k/k -131.73%~branża -96.58% | -1 202 r/r -5.81%~branża -5.81% k/k +10.83%~branża -19.27% | 102 878 r/r +59567.05%~branża +850.00% k/k +8658.90%~branża +29.55% | 925 r/r -78.23%~branża -78.23% k/k -99.10%~branża -99.10% | -15 831 r/r -1074.41%~branża -1074.41% k/k -1811.46%~branża +33.52% | -18 782 r/r -1462.56%~branża -1177.64% k/k -18.64%~branża -18.64% | -29 109 r/r -128.29%~branża -128.29% k/k -54.98%~branża -24.78% |
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: | PLINDOS00035 |
|---|---|
| Liczba akcji: | 7 126 560 |
| Kapitalizacja: | 26 083 210 |
| Enterprise Value: | 23 570 210 |
| Branża: | Leasing i faktoring |
Indos jest firmą faktoringową i windykacyjną. Oferuje usługi związane z odzyskiwaniem należności, faktoringiem, zakupem wierzytelności, finansowaniem... Indos jest firmą faktoringową i windykacyjną. Oferuje usługi związane z odzyskiwaniem należności, faktoringiem, zakupem wierzytelności, finansowaniem przedsiębiorstw oraz działaniami prewencyjnymi. Spółka prowadzi działalność segmencie B2B na terenie całego kraju.
| Nazwa: | INDOS SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Kościuszki 63, 41-503, Chorzów, Polska |
| CEO: | Ireneusz Glensczyk |
| NIP: | 6272351283 |
| REGON: | 276591100 |
| KRS: | 0000343763 |
| Telefon: | +48 (32) 771 88 88 |
| WWW: | https://www.indos.pl/ |
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