Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
IRL (INTERAOLT)
11.54-2.46(-17.57%)
AB INTER RAO LIETUVA
GPW - Akcje/PDA - Notowania jednolite z dwoma fixingami
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2009/Q4 (gru 09) | 2010/Q4 (gru 10) | 2011/Q2 (cze 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2010-02-28 | 2011-02-28 | 2011-08-30 | 2012-02-28 | 2012-05-14 | 2012-08-30 | 2012-11-14 | 2013-02-27 | 2013-05-14 | 2013-08-30 | 2013-11-08 | 2014-02-28 | 2014-05-14 | 2014-08-29 | 2014-11-14 | 2015-02-27 | 2015-05-15 | 2015-08-28 | 2015-11-13 | 2016-02-19 | 2016-05-13 | 2016-08-31 | 2016-11-14 | 2017-02-24 | 2017-05-12 | 2017-08-31 | 2017-11-14 | 2018-02-23 | 2018-05-11 | 2018-08-31 | 2018-11-09 | 2019-02-22 | 2019-05-10 | 2019-08-30 | 2019-11-14 | 2020-02-14 | 2020-05-15 | 2020-08-28 | 2020-11-13 | 2021-02-19 | 2021-05-14 | 2021-08-30 | 2021-11-12 | 2022-02-18 | |
| Przepływy pieniężne z działalności operacyjnej | 22 487 | 115 850 r/r +415.18%~sektor -9.81% | 1 720 | 36 936 r/r -68.12%~sektor -11.36% | k/k -100.00%~sektor -60.57% | 50 638 r/r +2843.44%~sektor +13.51% | k/k -100.00%~sektor -14.84% | 69 032 r/r +86.90%~sektor +17.18% | -9 325 k/k -113.51%~sektor -78.64% | 37 209 r/r -26.52%~sektor +4.61% k/k +499.04%~sektor +92.20% | 22 145 k/k -40.49%~sektor +21.88% | 32 372 r/r -53.11%~sektor +4.23% k/k +46.18%~sektor +27.12% | 10 352 r/r +211.02%~sektor -21.67% k/k -68.02%~sektor -74.15% | 4 071 r/r -89.06%~sektor -45.58% k/k -60.68%~sektor +78.18% | -5 120 r/r -123.12%~sektor -34.81% k/k -225.78%~sektor +62.37% | 71 903 r/r +122.11%~sektor -20.25% k/k +1504.30%~sektor +34.89% | 7 769 r/r -24.95%~sektor -5.32% k/k -89.19%~sektor -78.51% | 14 055 r/r +245.27%~sektor +35.97% k/k +80.91%~sektor +125.50% | 57 276 r/r +1218.64%~sektor +43.40% k/k +307.50%~sektor +75.95% | 107 914 r/r +50.08%~sektor +27.37% k/k +88.41%~sektor +25.81% | 24 791 r/r +219.10%~sektor -21.53% k/k -77.03%~sektor -81.62% | 23 800 r/r +69.33%~sektor -6.91% k/k -4.00%~sektor +72.66% | 31 469 r/r -45.06%~sektor -10.87% k/k +32.22%~sektor +68.71% | 56 229 r/r -47.89%~sektor +2.09% k/k +78.68%~sektor +29.02% | 6 579 r/r -73.46%~sektor +28.82% k/k -88.30%~sektor -75.87% | 21 099 r/r -11.35%~sektor +16.58% k/k +220.71%~sektor +109.18% | 30 564 r/r -2.87%~sektor -10.52% k/k +44.86%~sektor +59.81% | 41 988 r/r -25.33%~sektor -0.15% k/k +37.38%~sektor +25.11% | 35 057 r/r +432.89%~sektor +30.60% k/k -16.51%~sektor -71.57% | 51 244 r/r +142.88%~sektor -20.27% k/k +46.18%~sektor +24.77% | 119 659 r/r +291.50%~sektor -35.37% k/k +133.51%~sektor +9.25% | 129 722 r/r +208.95%~sektor -13.48% k/k +8.41%~sektor +41.91% | 17 300 r/r -50.65%~sektor -50.65% k/k -86.66%~sektor -82.13% | -24 258 r/r -147.34%~sektor +11.82% k/k -240.22%~sektor +62.96% | 51 005 r/r -57.37%~sektor +16.57% k/k +310.26%~sektor +49.23% | 92 333 r/r -28.82%~sektor +15.54% k/k +81.03%~sektor +42.71% | -53 667 r/r -410.22%~sektor -58.53% k/k -158.12%~sektor -68.27% | -17 091 r/r +29.54%~sektor +17.56% k/k +68.15%~sektor +70.17% | 145 758 r/r +185.77%~sektor +26.36% k/k +952.82%~sektor +56.46% | 62 743 r/r -32.05%~sektor -3.51% k/k -56.95%~sektor +17.05% | 45 485 r/r +184.75%~sektor +28.30% k/k -27.51%~sektor -58.97% | 56 347 r/r +429.68%~sektor +7.60% k/k +23.88%~sektor +43.80% | 20 528 r/r -85.92%~sektor -13.94% k/k -63.57%~sektor +27.15% | 47 337 r/r -24.55%~sektor -13.11% k/k +130.59%~sektor +37.48% | |
| Amortyzacja | 456 | 425 r/r -6.63%~sektor +1.74% | 173 | 6 259 r/r +1371.01%~sektor +3.85% | 3 196 k/k -48.93%~sektor -73.77% | 6 543 r/r +3678.05%~sektor +7.94% k/k +104.70%~sektor +100.06% | 7 849 k/k +19.96%~sektor +49.44% | 10 400 r/r +66.16%~sektor +8.01% k/k +32.51%~sektor +33.96% | 2 592 r/r -18.92%~sektor +3.83% k/k -75.08%~sektor -75.08% | 5 371 r/r -17.91%~sektor +1.48% k/k +107.26%~sektor +99.68% | 7 844 r/r -0.06%~sektor +2.84% k/k +46.04%~sektor +48.74% | 10 259 r/r -1.36%~sektor +1.80% k/k +30.78%~sektor +33.90% | 2 577 r/r -0.57%~sektor -2.51% k/k -74.88%~sektor -75.22% | 5 142 r/r -4.27%~sektor -4.27% k/k +99.55%~sektor +102.46% | 7 740 r/r -1.34%~sektor -1.34% k/k +50.51%~sektor +51.23% | 10 536 r/r +2.70%~sektor -0.82% k/k +36.13%~sektor +32.84% | 2 543 r/r -1.30%~sektor +3.98% k/k -75.86%~sektor -73.92% | 5 184 r/r +0.82%~sektor +7.36% k/k +103.84%~sektor +103.84% | 7 918 r/r +2.30%~sektor +6.62% k/k +52.73%~sektor +52.01% | 10 598 r/r +0.60%~sektor +25.54% k/k +33.86%~sektor +38.00% | 2 659 r/r +4.56%~sektor +5.19% k/k -74.91%~sektor -74.91% | 5 501 r/r +6.11%~sektor +6.11% k/k +106.86%~sektor +101.07% | 8 029 r/r +1.40%~sektor +5.12% k/k +45.96%~sektor +51.18% | 10 967 r/r +3.48%~sektor +4.82% k/k +36.59%~sektor +35.52% | 2 599 r/r -2.25%~sektor +1.30% k/k -76.30%~sektor -76.08% | 5 199 r/r -5.50%~sektor +4.13% k/k +99.99%~sektor +100.94% | 7 946 r/r -1.03%~sektor +2.22% k/k +52.85%~sektor +51.95% | 10 252 r/r -6.52%~sektor +2.07% k/k +29.02%~sektor +34.25% | 2 550 r/r -1.89%~sektor -0.35% k/k -75.12%~sektor -75.23% | 5 273 r/r +1.43%~sektor +1.56% k/k +106.76%~sektor +100.21% | 7 757 r/r -2.38%~sektor -1.74% k/k +47.10%~sektor +49.88% | 10 363 r/r +1.08%~sektor -1.00% k/k +33.60%~sektor +33.60% | 2 753 r/r +7.94%~sektor +6.24% k/k -73.44%~sektor -73.55% | 5 349 r/r +1.44%~sektor +5.46% k/k +94.31%~sektor +100.00% | 8 472 r/r +9.22%~sektor +6.03% k/k +58.38%~sektor +51.05% | 11 234 r/r +8.40%~sektor +8.40% k/k +32.61%~sektor +33.84% | 3 055 r/r +10.96%~sektor +1.29% k/k -72.81%~sektor -75.46% | 5 810 r/r +8.62%~sektor +3.44% k/k +90.21%~sektor +105.22% | 9 108 r/r +7.51%~sektor +6.35% k/k +56.76%~sektor +52.52% | 12 400 r/r +10.38%~sektor +2.60% k/k +36.14%~sektor +32.13% | 1 631 r/r -46.60%~sektor -2.39% k/k -86.85%~sektor -76.27% | 3 210 r/r -44.76%~sektor +1.58% k/k +96.78%~sektor +102.23% | 4 795 r/r -47.35%~sektor -5.41% k/k +49.39%~sektor +49.68% | 6 398 r/r -48.40%~sektor +3.06% k/k +33.42%~sektor +34.04% | |
| Przepływy pieniężne z działalności inwestycyjnej | -15 288 | -11 335 r/r +25.86%~sektor +29.26% | 3 158 | -86 227 r/r -660.73%~sektor -53.81% | k/k +100.00%~sektor +85.72% | -3 827 r/r -221.19%~sektor +26.48% | k/k +100.00%~sektor -50.38% | -2 926 r/r +96.61%~sektor +29.76% | -409 k/k +86.02%~sektor +68.68% | 726 r/r +118.97%~sektor -28.56% k/k +277.52%~sektor -21.75% | 639 k/k -12.03%~sektor -44.22% | 611 r/r +120.90%~sektor -4.17% k/k -4.27%~sektor -40.57% | -28 058 r/r -6761.08%~sektor -4.68% k/k -4689.46%~sektor +77.36% | -1 633 r/r -324.93%~sektor -19.13% k/k +94.18%~sektor -135.70% | 426 r/r -33.35%~sektor -20.52% k/k +126.07%~sektor -49.74% | 304 r/r -50.33%~sektor -50.33% k/k -28.66%~sektor -36.20% | -15 689 r/r +44.08%~sektor -18.54% k/k -5266.76%~sektor +75.54% | 315 r/r +119.26%~sektor +0.45% k/k +102.01%~sektor -104.25% | 322 r/r -24.32%~sektor -11.52% k/k +2.40%~sektor -42.69% | 87 126 r/r +28591.85%~sektor -3.78% k/k +26946.66%~sektor -39.38% | 55 r/r +100.35%~sektor -0.12% k/k -99.94%~sektor +78.31% | 9 r/r -97.19%~sektor +13.39% k/k -84.05%~sektor -83.24% | 13 r/r -95.98%~sektor -5.42% k/k +46.15%~sektor -39.88% | -159 r/r -100.18%~sektor +7.98% k/k -1331.17%~sektor -36.34% | -72 r/r -229.28%~sektor +38.17% k/k +54.96%~sektor +86.92% | -68 r/r -864.03%~sektor +41.00% k/k +5.73%~sektor -42.96% | -73 r/r -666.29%~sektor +62.62% k/k -8.33%~sektor -29.88% | -2 165 r/r -1259.19%~sektor +47.08% k/k -2855.03%~sektor -24.46% | -67 r/r +6.13%~sektor -0.04% k/k +96.89%~sektor +74.02% | -35 r/r +48.40%~sektor +5.84% k/k +48.18%~sektor -57.14% | -34 r/r +53.35%~sektor -10.86% k/k +2.07%~sektor -39.09% | -120 r/r +94.44%~sektor +5.72% k/k -252.34%~sektor -49.00% | -17 r/r +74.45%~sektor -3.03% k/k +85.71%~sektor +73.94% | -77 r/r -119.35%~sektor -20.48% k/k -344.84%~sektor -70.10% | -96 r/r -181.58%~sektor -19.17% k/k -25.72%~sektor -43.91% | 247 r/r +305.14%~sektor -6.19% k/k +356.70%~sektor -27.15% | -9 r/r +47.08%~sektor -20.82% k/k -103.69%~sektor +67.04% | -13 r/r +82.49%~sektor -11.25% k/k -47.16%~sektor -91.64% | -23 r/r +76.48%~sektor +0.75% k/k -68.94%~sektor -48.83% | -425 r/r -271.89%~sektor -39.12% k/k -1775.77%~sektor -52.74% | 0 r/r +100.00%~sektor +24.38% k/k +100.00%~sektor +81.08% | -50 r/r -271.17%~sektor -17.03% | 375 r/r +1757.97%~sektor +23.06% k/k +854.62%~sektor -44.96% | 419 r/r +198.58%~sektor -12.96% k/k +11.53%~sektor -28.62% | |
| CAPEX (niematerialne i rzeczowe) | 17 | 310 r/r +1759.03%~sektor +8.45% | 91 340 r/r +29396.58%~sektor -4.30% | k/k -100.00%~sektor -78.39% | 5 097 r/r -94.42%~sektor +6.80% | 48 k/k -99.05%~sektor -82.40% | 312 k/k +545.09%~sektor +60.80% | 412 k/k +31.81%~sektor +54.36% | 435 r/r -91.47%~sektor +3.76% k/k +5.66%~sektor +48.88% | 95 r/r +97.21%~sektor +13.13% k/k -78.05%~sektor -77.71% | 200 r/r -35.92%~sektor +14.01% k/k +109.60%~sektor +108.80% | 218 r/r -47.10%~sektor +20.70% k/k +8.81%~sektor +49.73% | 348 r/r -19.94%~sektor +8.42% k/k +59.92%~sektor +47.18% | 20 r/r -78.58%~sektor +14.61% k/k -94.13%~sektor -78.79% | 21 r/r -89.52%~sektor +8.56% k/k +2.58%~sektor +103.82% | 42 r/r -80.53%~sektor +8.01% k/k +102.11%~sektor +48.01% | 21 171 r/r +5981.90%~sektor +9.05% k/k +49848.41%~sektor +42.87% | 17 r/r -16.49%~sektor -17.62% k/k -99.92%~sektor -82.22% | 44 r/r +111.02%~sektor -4.35% k/k +159.20%~sektor +81.36% | 56 r/r +32.25%~sektor -2.96% k/k +26.67%~sektor +39.82% | 159 r/r -99.25%~sektor -25.94% k/k +184.12%~sektor +33.74% | 72 r/r +320.16%~sektor -5.08% k/k -54.96%~sektor -83.27% | 76 r/r +71.91%~sektor -38.62% k/k +6.05%~sektor +61.44% | 82 r/r +46.06%~sektor -27.83% k/k +7.62%~sektor +61.13% | 71 r/r -55.48%~sektor -47.05% k/k -13.40%~sektor +39.92% | 13 r/r -82.40%~sektor -1.40% k/k -82.19%~sektor -72.77% | 39 r/r -48.40%~sektor -3.43% k/k +210.91%~sektor +64.12% | 38 r/r -53.05%~sektor -7.12% k/k -2.07%~sektor +47.34% | 120 r/r +69.80%~sektor +2.84% k/k +213.19%~sektor +51.13% | 17 r/r +36.27%~sektor +7.09% k/k -85.71%~sektor -79.87% | 81 r/r +105.81%~sektor +23.85% k/k +369.56%~sektor +79.34% | 96 r/r +150.29%~sektor +17.98% k/k +19.10%~sektor +51.98% | 94 r/r -22.19%~sektor +2.26% k/k -2.63%~sektor +31.94% | 0 r/r -100.00%~sektor -0.45% k/k -100.00%~sektor -71.24% | 27 r/r -66.83%~sektor +3.63% | 36 r/r -62.36%~sektor +1.28% k/k +35.15%~sektor +47.65% | 443 r/r +372.87%~sektor +28.48% k/k +1123.33%~sektor +56.17% | 0 k/k -100.00%~sektor -77.73% | 59 r/r +119.33%~sektor +32.95% | 74 r/r +104.69%~sektor +38.28% k/k +26.13%~sektor +50.94% | 83 r/r -81.31%~sektor +9.18% k/k +11.69%~sektor +36.09% | ||||
| Przepływy pieniężne z działalności finansowej | -21 012 | -33 239 r/r -58.19%~sektor -86.06% | -33 074 | -12 170 r/r +63.39%~sektor +43.62% | k/k +100.00%~sektor +6.43% | -54 345 r/r -64.32%~sektor +45.58% | k/k +100.00%~sektor -90.70% | -92 944 r/r -663.69%~sektor -78.99% | -3 913 k/k +95.79%~sektor +99.68% | -20 315 r/r +62.62%~sektor -24.19% k/k -419.20%~sektor -18.91% | -27 632 k/k -36.02%~sektor -21.22% | -28 198 r/r +69.66%~sektor +69.66% k/k -2.05%~sektor -4.85% | -1 328 r/r +66.07%~sektor -57.50% k/k +95.29%~sektor +62.53% | -34 416 r/r -69.41%~sektor -4.87% k/k -2492.18%~sektor +2.42% | -38 445 r/r -39.13%~sektor +91.76% k/k -11.70%~sektor -3.36% | -43 118 r/r -52.91%~sektor +68.94% k/k -12.15%~sektor -14.67% | -1 206 r/r +9.15%~sektor +32.31% k/k +97.20%~sektor +34.79% | -31 026 r/r +9.85%~sektor -33.57% k/k -2472.09%~sektor -76.26% | 21 986 r/r +157.19%~sektor -75.40% k/k +170.86%~sektor -9.52% | 1 048 r/r +102.43%~sektor -24.75% k/k -95.23%~sektor -2.75% | -31 420 r/r -2504.73%~sektor -80.61% k/k -3097.12%~sektor -87.47% | -51 230 r/r -65.12%~sektor +7.36% k/k -63.05%~sektor -41.50% | -67 047 r/r -404.96%~sektor -89.07% k/k -30.88%~sektor -89.47% | -111 564 r/r -10742.12%~sektor -27.37% k/k -66.40%~sektor -5.06% | -3 059 r/r +90.26%~sektor -106.08% k/k +97.26%~sektor +62.44% | -22 269 r/r +56.53%~sektor -68.38% k/k -627.91%~sektor -83.88% | -26 760 r/r +60.09%~sektor -35.08% k/k -20.16%~sektor -37.86% | -48 249 r/r +56.75%~sektor -8.90% k/k -80.31%~sektor -11.79% | -20 146 r/r -558.51%~sektor -77.86% k/k +58.25%~sektor +58.25% | -55 837 r/r -150.73%~sektor +24.42% k/k -177.16%~sektor -8.48% | -58 595 r/r -118.97%~sektor +37.18% k/k -4.94%~sektor -36.47% | -62 754 r/r -30.06%~sektor +45.39% k/k -7.10%~sektor -13.18% | -4 202 r/r +79.14%~sektor +29.90% k/k +93.30%~sektor +67.07% | -37 622 r/r +32.62%~sektor -4.32% k/k -795.25%~sektor -37.17% | -63 076 r/r -7.65%~sektor +13.73% k/k -67.66%~sektor -19.36% | -65 815 r/r -4.88%~sektor +26.59% k/k -4.34%~sektor -22.49% | -4 311 r/r -2.59%~sektor +70.39% k/k +93.45%~sektor +90.73% | -80 857 r/r -114.92%~sektor +18.73% k/k -1775.58%~sektor -104.88% | -82 293 r/r -30.47%~sektor -21.00% k/k -1.78%~sektor -6.25% | -84 340 r/r -28.15%~sektor +30.14% k/k -2.49%~sektor +1.70% | -597 r/r +86.16%~sektor +12.22% k/k +99.29%~sektor +70.31% | -50 710 r/r +37.28%~sektor +48.76% k/k -8400.96%~sektor +14.60% | -52 662 r/r +36.01%~sektor +36.01% k/k -3.85%~sektor -5.35% | -52 373 r/r +37.90%~sektor +38.26% k/k +0.55%~sektor +5.09% | |
| Emisja 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 | |||||
| Dywidenda | 22 202 | 33 239 r/r +49.72%~sektor +8.14% | 53 796 | 59 602 r/r +79.31%~sektor +2.23% | k/k -100.00%~sektor -100.00% | 79 011 r/r +46.87%~sektor +36.27% | k/k -100.00%~sektor 0.00% | 75 803 r/r +27.18%~sektor +26.42% | 0 k/k -100.00%~sektor -100.00% | 12 538 r/r -84.13%~sektor -92.06% | 12 211 k/k -2.61%~sektor +2.89% | 12 011 r/r -84.16%~sektor -44.78% k/k -1.64%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 3 133 r/r -75.01%~sektor -75.01% | 3 144 r/r -74.25%~sektor -7.68% k/k +0.35%~sektor +1.27% | 3 209 r/r -73.28%~sektor -1.57% k/k +2.08%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 9 395 r/r +199.86%~sektor +123.50% | 9 494 r/r +201.97%~sektor -17.54% k/k +1.05%~sektor +0.52% | 9 546 r/r +197.43%~sektor +2.55% k/k +0.54%~sektor +0.40% | 0 k/k -100.00%~sektor -100.00% | 14 250 r/r +51.67%~sektor -24.16% | 13 885 r/r +46.24%~sektor -65.95% k/k -2.56%~sektor -2.56% | 14 245 r/r +49.23%~sektor -82.97% k/k +2.60%~sektor +1.30% | 0 k/k -100.00%~sektor -100.00% | 8 622 r/r -39.49%~sektor -39.49% | 8 791 r/r -36.69%~sektor -25.54% k/k +1.95%~sektor +1.95% | 8 509 r/r -40.27%~sektor -28.96% k/k -3.21%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 30 967 r/r +259.16%~sektor +259.16% | 30 327 r/r +244.99%~sektor -53.49% k/k -2.07%~sektor -2.07% | 30 530 r/r +258.81%~sektor -56.14% k/k +0.67%~sektor +0.67% | 0 k/k -100.00%~sektor -100.00% | 49 323 r/r +59.27%~sektor +59.27% | 50 734 r/r +67.29%~sektor -25.91% k/k +2.86%~sektor +2.86% | 49 399 r/r +61.80%~sektor -40.00% k/k -2.63%~sektor -0.25% | 0 k/k -100.00%~sektor -100.00% | 62 524 r/r +26.76%~sektor +26.76% | 63 375 r/r +24.92%~sektor -37.54% k/k +1.36%~sektor +1.36% | 64 607 r/r +30.79%~sektor +30.79% k/k +1.94%~sektor +1.94% | 0 k/k -100.00%~sektor -100.00% | 49 729 r/r -20.46%~sektor -20.46% | 50 962 r/r -19.59%~sektor +61.36% k/k +2.48%~sektor +1.24% | 50 593 r/r -21.69%~sektor +61.36% k/k -0.72%~sektor 0.00% | |
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
| Płatności z tytułu umów leasingu | 172 | 310 k/k +80.05%~sektor +15.07% | 378 k/k +22.19%~sektor +70.86% | 1 518 k/k +301.04%~sektor +34.19% | 1 197 r/r +595.72%~sektor +219.06% k/k -21.15%~sektor +15.64% | 337 r/r +8.78%~sektor -4.90% k/k -71.85%~sektor -70.33% | 737 r/r +94.72%~sektor +17.98% k/k +118.75%~sektor +60.14% | 1 489 r/r -1.87%~sektor -5.72% k/k +102.11%~sektor +30.77% | 1 371 r/r +14.54%~sektor +14.54% k/k -7.97%~sektor +39.63% | 508 r/r +50.79%~sektor +17.88% k/k -62.94%~sektor -62.94% | 818 r/r +11.04%~sektor +11.04% k/k +61.08%~sektor +61.08% | 1 700 r/r +14.16%~sektor +14.16% k/k +107.79%~sektor +25.80% | 1 463 r/r +6.71%~sektor -1.18% k/k -13.98%~sektor +21.14% | ||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -13 812 | 71 275 r/r +616.02%~sektor -14.14% | -28 195 | -61 462 r/r -186.23%~sektor -20.80% | k/k +100.00%~sektor +100.00% | -7 534 r/r +73.28%~sektor +87.76% | k/k +100.00%~sektor -68.17% | -26 838 r/r +56.33%~sektor -5.88% | -13 646 k/k +49.15%~sektor +26.76% | 17 620 r/r +333.86%~sektor -51.33% k/k +229.12%~sektor +100.00% | -4 849 k/k -127.52%~sektor -36.60% | 4 785 r/r +117.83%~sektor +54.60% k/k +198.68%~sektor +0.32% | -19 034 r/r -39.48%~sektor -12.15% k/k -497.76%~sektor +52.05% | -31 979 r/r -281.49%~sektor -146.02% k/k -68.01%~sektor +22.55% | -43 139 r/r -789.66%~sektor -28.84% k/k -34.90%~sektor +4.18% | 29 089 r/r +507.89%~sektor +29.71% k/k +167.43%~sektor -61.99% | -9 127 r/r +52.05%~sektor -4.44% k/k -131.38%~sektor -61.58% | -16 656 r/r +47.92%~sektor -71.04% k/k -82.50%~sektor -33.30% | 79 584 r/r +284.48%~sektor -20.44% k/k +577.81%~sektor +69.00% | 196 089 r/r +574.11%~sektor +5.92% k/k +146.39%~sektor -123.07% | -6 573 r/r +27.98%~sektor +2.61% k/k -103.35%~sektor +27.91% | -27 420 r/r -64.63%~sektor -2.51% k/k -317.15%~sektor +5.70% | -35 565 r/r -144.69%~sektor -71.76% k/k -29.70%~sektor -16.26% | -55 495 r/r -128.30%~sektor +44.06% k/k -56.04%~sektor +22.82% | 3 448 r/r +152.45%~sektor +23.11% k/k +106.21%~sektor -11.38% | -1 238 r/r +95.48%~sektor +5.05% k/k -135.92%~sektor +10.16% | 3 732 r/r +110.49%~sektor +14.09% k/k +401.34%~sektor -34.52% | -8 425 r/r +84.82%~sektor +44.70% k/k -325.78%~sektor +1.89% | 14 843 r/r +330.55%~sektor -35.06% k/k +276.18%~sektor -53.90% | -4 628 r/r -273.69%~sektor -65.39% k/k -131.18%~sektor -16.20% | 61 030 r/r +1535.45%~sektor -103.16% k/k +1418.80%~sektor +8.78% | 66 848 r/r +893.43%~sektor -41.54% k/k +9.53%~sektor +11.55% | 13 080 r/r -11.88%~sektor -12.07% k/k -80.43%~sektor -17.56% | -61 956 r/r -1238.82%~sektor -92.27% k/k -573.66%~sektor -6.86% | -12 167 r/r -119.94%~sektor -5.39% k/k +80.36%~sektor +19.06% | 26 765 r/r -59.96%~sektor +110.74% k/k +319.97%~sektor +10.85% | -57 987 r/r -543.32%~sektor +24.21% k/k -316.66%~sektor +1.15% | -97 962 r/r -58.12%~sektor -27.13% k/k -68.94%~sektor -54.97% | 63 443 r/r +621.42%~sektor -1.71% k/k +164.76%~sektor +22.48% | -22 022 r/r -182.28%~sektor -25.47% k/k -134.71%~sektor -23.50% | 44 888 r/r +177.41%~sektor +125.61% k/k +303.83%~sektor +111.93% | 5 588 r/r +105.70%~sektor +100.00% k/k -87.55%~sektor +11.14% | -31 759 r/r -150.06%~sektor +42.56% k/k -668.36%~sektor -15.54% | -4 618 r/r +79.03%~sektor +79.03% k/k +85.46%~sektor +85.46% | |
| Free Cash Flow | 22 471 | 115 540 r/r +414.18%~sektor +4.58% | 1 720 | -54 404 r/r -147.09%~sektor -51.88% | 0 k/k +100.00%~sektor +40.20% | 50 638 r/r +2843.44%~sektor -23.04% | 0 k/k -100.00%~sektor -10.99% | 63 935 r/r +217.52%~sektor +45.58% | -9 373 k/k -114.66%~sektor -6.80% | 36 897 r/r -27.14%~sektor -1.74% k/k +493.65%~sektor +101.00% | 21 733 k/k -41.10%~sektor -0.63% | 31 937 r/r -50.05%~sektor -18.37% k/k +46.95%~sektor +5.97% | 10 257 r/r +209.43%~sektor +6.02% k/k -67.88%~sektor -53.88% | 3 871 r/r -89.51%~sektor -97.50% k/k -62.26%~sektor +8.42% | -5 338 r/r -124.56%~sektor -115.93% k/k -237.90%~sektor +2.48% | 71 554 r/r +124.05%~sektor -106.15% k/k +1440.51%~sektor -16.04% | 7 749 r/r -24.45%~sektor -20.94% k/k -89.17%~sektor +2.03% | 14 034 r/r +262.57%~sektor +28.99% k/k +81.12%~sektor +7.08% | 57 234 r/r +1172.23%~sektor +43.16% k/k +307.81%~sektor +21.85% | 86 743 r/r +21.23%~sektor +7.51% k/k +51.56%~sektor -58.30% | 24 774 r/r +219.72%~sektor +30.64% k/k -71.44%~sektor +9.84% | 23 756 r/r +69.27%~sektor -49.50% k/k -4.11%~sektor +5.71% | 31 413 r/r -45.11%~sektor -49.65% k/k +32.23%~sektor +76.90% | 56 070 r/r -35.36%~sektor +45.55% k/k +78.49%~sektor +1.30% | 6 507 r/r -73.73%~sektor +44.43% k/k -88.39%~sektor -51.79% | 21 023 r/r -11.51%~sektor +68.09% k/k +223.08%~sektor +102.31% | 30 483 r/r -2.96%~sektor +1.20% k/k +45.00%~sektor +58.68% | 41 918 r/r -25.24%~sektor +12.10% k/k +37.51%~sektor +11.95% | 35 044 r/r +438.57%~sektor +54.13% k/k -16.40%~sektor -69.54% | 51 205 r/r +143.57%~sektor -46.93% k/k +46.12%~sektor -9.29% | 119 621 r/r +292.42%~sektor -56.42% k/k +133.61%~sektor +1.55% | 129 430 r/r +208.77%~sektor -29.68% k/k +8.20%~sektor +8.20% | 16 973 r/r -51.57%~sektor -65.94% k/k -86.89%~sektor -10.14% | -24 717 r/r -148.27%~sektor -0.38% k/k -245.63%~sektor +26.85% | 49 391 r/r -58.71%~sektor +23.23% k/k +299.83%~sektor -1.92% | 91 042 r/r -29.66%~sektor +8.89% k/k +84.33%~sektor +20.90% | -54 004 r/r -418.18%~sektor -68.18% k/k -159.32%~sektor -60.26% | -17 855 r/r +27.76%~sektor +18.84% k/k +66.94%~sektor +65.62% | 144 233 r/r +192.02%~sektor +32.72% k/k +907.80%~sektor +17.72% | 60 929 r/r -33.08%~sektor -33.08% k/k -57.76%~sektor -28.32% | 44 977 r/r +183.28%~sektor +43.02% k/k -26.18%~sektor +65.73% | 55 470 r/r +410.67%~sektor +6.93% k/k +23.33%~sektor +4.24% | 18 754 r/r -87.00%~sektor -9.15% k/k -66.19%~sektor -3.30% | 45 792 r/r -24.84%~sektor -24.84% k/k +144.17%~sektor -2.10% |
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: | LT0000128621 |
|---|---|
| Data debiutu: | 18.12.2012 |
| Liczba akcji: | 20 000 000 |
| Kapitalizacja: | 230 800 000 |
| Enterprise Value: | 138 200 280 |
| Branża: | Energia |
Inter Rao Lietuva jest niezależnym dostawcą energii elektrycznej. Działalność spółki obejmuje handel energią elektryczną na giełdach na Litwie i w... Inter Rao Lietuva jest niezależnym dostawcą energii elektrycznej. Działalność spółki obejmuje handel energią elektryczną na giełdach na Litwie i w Estonii oraz sprzedaż energii odbiorcom końcowym na Litwie i Łotwie. Spółka zajmuje się także wytwarzaniem energii i zarządza jedną z największych w regionie bałtyckim farm wiatrowych.
| Nazwa: | AB INTER RAO LIETUVA |
|---|---|
| Adres: | A. Tumeno 4, LT-01109, Vilnius, LITHUANIA |
| CEO: | Alexandra Panina |
| Telefon: | +37 (5) 242 11 21 |
| WWW: | http://www.interrao.lt/ |
Biznesradar bez reklam? Sprawdź BR Plus
