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
| 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 | 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 | 50 638 | k/k -100.00%~sektor -100.00% | 69 032 | -9 325 k/k -113.51%~sektor -23.00% | 46 872 r/r -7.44%~sektor +7.54% k/k +602.67%~sektor -7.80% | -14 094 k/k -130.07%~sektor -16.48% | 10 590 r/r -84.66%~sektor -18.51% k/k +175.14%~sektor +34.71% | 10 352 r/r +211.02%~sektor -21.67% k/k -2.25%~sektor -30.02% | -6 256 r/r -113.35%~sektor -31.28% k/k -160.43%~sektor -21.82% | -9 205 r/r +34.69%~sektor +0.11% k/k -47.15%~sektor -4.29% | 77 129 r/r +628.31%~sektor -11.46% k/k +937.89%~sektor -28.21% | 7 769 r/r -24.95%~sektor -5.32% k/k -89.93%~sektor +0.70% | 6 086 r/r +197.29%~sektor +5.36% k/k -21.66%~sektor +37.74% | 43 073 r/r +567.92%~sektor +23.21% k/k +607.72%~sektor +25.76% | 50 328 r/r -34.75%~sektor -34.75% k/k +16.85%~sektor -27.37% | 24 791 r/r +219.10%~sektor -21.53% k/k -50.74%~sektor -22.97% | -1 903 r/r -131.27%~sektor +4.74% k/k -107.68%~sektor -18.51% | 8 279 r/r -80.78%~sektor +42.02% k/k +535.06%~sektor +65.91% | 23 943 r/r -52.43%~sektor +20.72% k/k +189.20%~sektor -36.82% | 6 579 r/r -73.46%~sektor +28.82% k/k -72.52%~sektor -16.64% | 14 510 r/r +862.47%~sektor +4.10% k/k +120.55%~sektor +25.95% | 9 053 r/r +9.35%~sektor -4.56% k/k -37.60%~sektor +7.06% | 12 404 r/r -48.19%~sektor -3.84% k/k +37.01%~sektor -24.18% | 35 057 r/r +432.89%~sektor +30.60% k/k +182.62%~sektor +44.36% | 14 912 r/r +2.78%~sektor -52.44% k/k -57.46%~sektor -57.46% | 69 474 r/r +667.38%~sektor -23.30% k/k +365.89%~sektor +74.74% | 9 262 r/r -25.33%~sektor -9.48% k/k -86.67%~sektor +13.43% | 17 300 r/r -50.65%~sektor -50.65% k/k +86.78%~sektor -70.13% | -41 359 r/r -377.35%~sektor +106.88% k/k -339.07%~sektor +64.02% | 75 956 r/r +9.33%~sektor -0.77% k/k +283.65%~sektor +30.75% | 42 670 r/r +360.69%~sektor +60.61% k/k -43.82%~sektor -8.91% | -53 667 r/r -410.22%~sektor -58.53% k/k -225.77%~sektor -51.03% | 35 558 r/r +185.97%~sektor +46.38% k/k +166.26%~sektor +80.92% | 163 082 r/r +114.71%~sektor +55.73% k/k +358.63%~sektor -0.14% | -85 849 r/r -301.19%~sektor -20.87% k/k -152.64%~sektor -49.06% | 45 485 r/r +184.75%~sektor +28.30% k/k +152.98%~sektor -1.72% | 12 224 r/r -65.62%~sektor -28.78% k/k -73.12%~sektor +8.02% | -37 216 r/r -122.82%~sektor -6.41% k/k -404.44%~sektor -6.64% | 26 957 r/r +131.40%~sektor +42.68% k/k +172.43%~sektor -26.34% | ||
| Amortyzacja | 3 196 | 3 270 k/k +2.31%~sektor +0.06% | 1 532 k/k -53.15%~sektor -0.61% | 2 600 k/k +69.70%~sektor +4.08% | 2 592 r/r -18.92%~sektor +3.83% k/k -0.33%~sektor +0.06% | 2 686 r/r -17.88%~sektor +2.53% k/k +3.63%~sektor -0.32% | 2 613 r/r +70.56%~sektor +1.62% k/k -2.70%~sektor -2.70% | 2 543 r/r -2.21%~sektor -2.54% k/k -2.70%~sektor +3.92% | 2 577 r/r -0.57%~sektor -2.51% k/k +1.34%~sektor +0.63% | 2 572 r/r -4.24%~sektor -4.24% k/k -0.20%~sektor +2.46% | 2 579 r/r -1.29%~sektor +7.75% k/k +0.30%~sektor +0.68% | 2 635 r/r +3.65%~sektor +1.59% k/k +2.17%~sektor -6.05% | 2 543 r/r -1.30%~sektor +3.98% k/k -3.49%~sektor +1.56% | 2 575 r/r +0.14%~sektor +9.12% k/k +1.26%~sektor +3.56% | 2 679 r/r +3.85%~sektor +4.85% k/k +4.02%~sektor +2.04% | 2 638 r/r +0.09%~sektor +8.07% k/k -1.53%~sektor +13.28% | 2 659 r/r +4.56%~sektor +5.19% k/k +0.81%~sektor -1.60% | 2 744 r/r +6.54%~sektor +2.94% k/k +3.18%~sektor +1.07% | 2 669 r/r -0.36%~sektor +5.36% k/k -2.72%~sektor +4.95% | 2 730 r/r +3.48%~sektor +6.46% k/k +2.27%~sektor +4.05% | 2 599 r/r -2.25%~sektor +1.30% k/k -4.77%~sektor -3.92% | 2 595 r/r -5.42%~sektor +4.82% k/k -0.17%~sektor +0.94% | 2 646 r/r -0.87%~sektor +2.90% k/k +1.95%~sektor +1.06% | 2 561 r/r -6.18%~sektor -0.54% k/k -3.21%~sektor +0.71% | 2 550 r/r -1.89%~sektor -0.35% k/k -0.41%~sektor -1.65% | 2 630 r/r +1.35%~sektor +1.36% k/k +3.12%~sektor +0.21% | 2 593 r/r -2.00%~sektor -1.32% k/k -1.42%~sektor -1.35% | 2 554 r/r -0.26%~sektor -0.26% k/k -1.49%~sektor +0.07% | 2 753 r/r +7.94%~sektor +6.24% k/k +7.78%~sektor +5.93% | 2 628 r/r -0.09%~sektor +5.21% k/k -4.54%~sektor 0.00% | 2 970 r/r +14.54%~sektor +8.30% k/k +13.01%~sektor +1.96% | 2 985 r/r +16.87%~sektor +11.74% k/k +0.52%~sektor +0.66% | 3 055 r/r +10.96%~sektor +1.29% k/k +2.32%~sektor -2.75% | 2 814 r/r +7.07%~sektor +2.63% k/k -7.89%~sektor +5.22% | 3 219 r/r +8.38%~sektor +1.38% k/k +14.39%~sektor +2.03% | 3 115 r/r +4.35%~sektor -8.02% k/k -3.22%~sektor -5.96% | 1 631 r/r -46.60%~sektor -2.39% k/k -47.64%~sektor +3.38% | 1 627 r/r -42.16%~sektor +2.44% k/k -0.22%~sektor +2.22% | 1 506 r/r -53.22%~sektor -4.08% k/k -7.48%~sektor +0.04% | 1 637 r/r -47.44%~sektor +22.84% k/k +8.75%~sektor +3.74% | |
| Przepływy pieniężne z działalności inwestycyjnej | -3 827 | k/k +100.00%~sektor -58.74% | -2 926 | -409 k/k +86.02%~sektor +25.62% | 1 150 r/r +130.04%~sektor +5.60% k/k +381.15%~sektor +51.06% | -68 k/k -105.95%~sektor -81.74% | -17 r/r +99.43%~sektor +15.02% k/k +75.41%~sektor -27.10% | -28 058 r/r -6761.08%~sektor -4.68% k/k -166759.68%~sektor +28.26% | 26 356 r/r +2192.31%~sektor -10.94% k/k +193.93%~sektor -35.70% | 2 064 r/r +3118.76%~sektor -8.36% k/k -92.17%~sektor -30.18% | -131 r/r -678.13%~sektor -31.37% k/k -106.34%~sektor -30.18% | -15 689 r/r +44.08%~sektor -18.54% k/k -11890.77%~sektor +11.26% | 16 408 r/r -37.74%~sektor +7.12% k/k +204.58%~sektor -2.16% | 4 r/r -99.79%~sektor -6.78% k/k -99.97%~sektor -19.72% | 86 802 r/r +66439.23%~sektor +18.34% k/k +2047804.88%~sektor -17.66% | 55 r/r +100.35%~sektor -0.12% k/k -99.94%~sektor +13.49% | -49 r/r -100.30%~sektor -4.03% k/k -187.73%~sektor +13.14% | 4 r/r +1.73%~sektor +3.88% k/k +108.86%~sektor +11.74% | -173 r/r -100.20%~sektor -23.73% k/k -4101.30%~sektor -9.92% | -72 r/r -229.28%~sektor +38.17% k/k +58.42%~sektor +37.77% | 4 r/r +108.68%~sektor +51.10% k/k +105.89%~sektor +37.02% | -4 r/r -199.93%~sektor +22.33% k/k -201.95%~sektor -35.73% | -2 094 r/r -1113.54%~sektor -30.87% k/k -48490.00%~sektor +8.04% | -67 r/r +6.13%~sektor -0.04% k/k +96.78%~sektor -23.88% | 35 r/r +725.57%~sektor -5.57% k/k +151.82%~sektor +40.21% | 0 r/r +100.00%~sektor -9.68% k/k -100.00%~sektor -29.63% | -86 r/r +95.89%~sektor -22.86% | -17 r/r +74.45%~sektor -3.03% k/k +79.99%~sektor +37.31% | -60 r/r -270.60%~sektor -36.85% k/k -245.99%~sektor +19.13% | -17 k/k +70.61%~sektor -19.61% | 341 r/r +496.14%~sektor +5.66% k/k +2047.37%~sektor -21.07% | -9 r/r +47.08%~sektor -20.82% k/k -102.67%~sektor -20.15% | -4 r/r +92.50%~sektor -5.61% k/k +50.95%~sektor +8.36% | -9 r/r +48.25%~sektor +12.45% k/k -102.72%~sektor -2.88% | -401 r/r -217.85%~sektor -30.67% k/k -4334.56%~sektor -43.48% | 0 r/r +100.00%~sektor +24.38% k/k +100.00%~sektor +46.92% | -50 r/r -1013.50%~sektor -76.21% | 426 r/r +4807.82%~sektor +18.66% k/k +957.10%~sektor +12.30% | 46 r/r +111.46%~sektor +5.10% k/k -89.21%~sektor -18.34% | ||
| CAPEX (niematerialne i rzeczowe) | 5 097 | 48 k/k -99.05%~sektor -48.02% | 262 k/k +441.46%~sektor -39.20% | 107 k/k -58.99%~sektor +45.50% | 30 r/r -99.41%~sektor +14.32% k/k -72.06%~sektor +29.20% | 95 r/r +97.21%~sektor +13.13% k/k +217.84%~sektor -48.88% | 105 r/r -59.99%~sektor +31.84% k/k +9.85%~sektor +8.92% | 17 r/r -84.24%~sektor +21.96% k/k -83.85%~sektor -7.41% | 126 r/r +319.31%~sektor -4.32% k/k +643.69%~sektor +40.59% | 20 r/r -78.58%~sektor +14.61% k/k -83.76%~sektor -32.33% | 0 r/r -100.00%~sektor +15.40% k/k -100.00%~sektor +3.82% | 21 r/r +25.18%~sektor +19.98% | 21 129 r/r +16680.81%~sektor -18.18% k/k +99595.73%~sektor +30.91% | 17 r/r -16.49%~sektor -17.62% k/k -99.92%~sektor -28.92% | 27 k/k +55.52%~sektor -18.64% | 13 r/r -38.96%~sektor -13.31% k/k -51.28%~sektor -19.30% | 102 r/r -99.52%~sektor -25.17% k/k +686.58%~sektor +11.33% | 72 r/r +320.16%~sektor -5.08% k/k -29.50%~sektor -20.24% | 4 r/r -84.08%~sektor -60.65% k/k -94.11%~sektor -38.56% | 4 r/r -66.69%~sektor -14.77% k/k +1.95%~sektor +82.21% | -8 r/r -108.20%~sektor -7.70% k/k -293.59%~sektor +1.70% | 13 r/r -82.40%~sektor -1.40% k/k +251.35%~sektor +1.44% | 26 r/r +519.18%~sektor +6.20% k/k +107.28%~sektor -35.88% | 0 r/r -100.00%~sektor -28.38% k/k -100.00%~sektor +13.12% | 82 r/r +1079.40%~sektor +18.04% | 17 r/r +36.27%~sektor +7.09% k/k -78.94%~sektor -21.44% | 64 r/r +143.72%~sektor +61.03% k/k +270.70%~sektor -20.66% | 13 k/k -79.43%~sektor +23.68% | 0 r/r -100.00%~sektor -28.14% k/k -100.00%~sektor -6.72% | 0 r/r -100.00%~sektor -0.45% | 27 r/r -57.99%~sektor -7.22% | 9 r/r -31.00%~sektor -5.37% k/k -66.21%~sektor +8.81% | 406 k/k +4385.54%~sektor +43.98% | 0 k/k -100.00%~sektor -28.18% | 59 r/r +119.33%~sektor +119.33% | 14 r/r +53.52%~sektor +34.16% k/k -76.35%~sektor -1.06% | 9 r/r -97.73%~sektor +3.40% k/k -33.82%~sektor +26.13% | ||||
| Przepływy pieniężne z działalności finansowej | -54 345 | k/k +100.00%~sektor -153.98% | -92 944 | -3 913 k/k +95.79%~sektor +77.51% | -16 261 r/r +70.08%~sektor +37.22% k/k -315.57%~sektor -5.10% | -7 847 k/k +51.74%~sektor +25.08% | -1 019 r/r +98.90%~sektor +29.67% k/k +87.02%~sektor +50.14% | -1 328 r/r +66.07%~sektor -57.50% k/k -30.35%~sektor -15.58% | -33 092 r/r -103.51%~sektor +39.48% k/k -2392.43%~sektor +80.20% | -3 908 r/r +50.19%~sektor +50.19% k/k +88.19%~sektor -25.86% | -3 875 r/r -280.43%~sektor +22.44% k/k +0.86%~sektor -72.24% | -1 206 r/r +9.15%~sektor +32.31% k/k +68.87%~sektor +68.87% | -29 789 r/r +9.98%~sektor -82.20% k/k -2369.51%~sektor -97.89% | 53 339 r/r +1464.70%~sektor -1.51% k/k +279.06%~sektor +78.70% | -21 056 r/r -443.41%~sektor -5.23% k/k -139.48%~sektor -82.67% | -31 420 r/r -2504.73%~sektor -80.61% k/k -49.22%~sektor -49.22% | -18 653 r/r +37.38%~sektor +53.41% k/k +40.63%~sektor -30.74% | -17 132 r/r -132.12%~sektor -171.56% k/k +8.16%~sektor -114.14% | -42 776 r/r -103.15%~sektor -9.04% k/k -149.69%~sektor +47.41% | -3 059 r/r +90.26%~sektor -106.08% k/k +92.85%~sektor -2.28% | -19 205 r/r -2.96%~sektor -83.99% k/k -527.75%~sektor -112.29% | -4 055 r/r +76.33%~sektor +18.27% k/k +78.89%~sektor +49.04% | -22 348 r/r +47.76%~sektor +5.46% k/k -451.13%~sektor +14.45% | -20 146 r/r -558.51%~sektor -77.86% k/k +9.85%~sektor -1.58% | -34 958 r/r -82.02%~sektor +87.72% k/k -73.52%~sektor +68.32% | -3 913 r/r +3.51%~sektor -18.07% k/k +88.81%~sektor -51.56% | -3 767 r/r +83.14%~sektor -12.78% k/k +3.73%~sektor +52.24% | -4 202 r/r +79.14%~sektor +29.90% k/k -11.56%~sektor -11.56% | -33 467 r/r +4.26%~sektor -10.05% k/k -696.40%~sektor -9.91% | -24 378 r/r -523.07%~sektor +38.33% k/k +27.16%~sektor +37.07% | -4 399 r/r -16.78%~sektor -16.78% k/k +81.96%~sektor -58.79% | -4 311 r/r -2.59%~sektor +70.39% k/k +2.00%~sektor +56.53% | -76 628 r/r -128.96%~sektor -100.00% k/k -1677.48%~sektor -204.88% | -335 r/r +98.63%~sektor +10.03% k/k +99.56%~sektor +87.81% | -448 r/r +89.82%~sektor +96.07% k/k -33.63%~sektor +34.61% | -597 r/r +86.16%~sektor +12.22% k/k -33.26%~sektor -33.26% | -50 131 r/r +34.58%~sektor +85.51% k/k -8303.96%~sektor +38.14% | -695 r/r -107.45%~sektor -49.52% k/k +98.61%~sektor -39.07% | -92 r/r +79.45%~sektor +84.81% k/k +86.76%~sektor +51.23% | ||
| 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 | ||||
| Dywidenda | 79 011 | k/k -100.00%~sektor -100.00% | 75 803 | 0 k/k -100.00%~sektor -100.00% | 12 538 r/r -84.13%~sektor -92.06% | 0 k/k -100.00%~sektor -97.11% | 0 r/r -100.00%~sektor -100.00% | 0 | 3 133 r/r -75.01%~sektor -75.01% | 0 k/k -100.00%~sektor -98.90% | 0 | 0 | 9 395 r/r +199.86%~sektor +123.50% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 14 250 r/r +51.67%~sektor -24.16% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 8 622 r/r -39.49%~sektor -39.49% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 30 967 r/r +259.16%~sektor +259.16% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 49 323 r/r +59.27%~sektor +59.27% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 62 524 r/r +26.76%~sektor +26.76% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 49 729 r/r -20.46%~sektor -20.46% | 0 k/k -100.00%~sektor -100.00% | 0 | ||
| 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 +81.54% | 72 k/k -76.66%~sektor -29.14% | 1 128 k/k +1461.05%~sektor +9.08% | -281 r/r -263.41%~sektor -66.45% k/k -124.91%~sektor -5.26% | 337 r/r +8.78%~sektor -4.90% k/k +219.86%~sektor +214.69% | 406 r/r +462.24%~sektor +49.72% k/k +20.64%~sektor -39.86% | 742 r/r -34.21%~sektor -19.31% k/k +82.67%~sektor -14.20% | -148 r/r +47.46%~sektor +33.17% k/k -119.89%~sektor +28.84% | 508 r/r +50.79%~sektor +17.88% k/k +443.98%~sektor +4.71% | 325 r/r -19.91%~sektor -10.79% k/k -35.92%~sektor -35.92% | 862 r/r +16.07%~sektor 0.00% k/k +164.74%~sektor -20.14% | -225 r/r -52.61%~sektor -22.11% k/k -126.15%~sektor +34.09% | ||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -7 534 | k/k +100.00%~sektor -170.16% | -26 838 | -13 646 k/k +49.15%~sektor +54.10% | 31 761 r/r +521.56%~sektor -59.86% k/k +332.74%~sektor +100.00% | -22 009 k/k -169.30%~sektor -9.26% | 9 555 r/r +135.60%~sektor +32.00% k/k +143.41%~sektor +18.50% | -19 034 r/r -39.48%~sektor -12.15% k/k -299.21%~sektor +57.20% | -12 992 r/r -140.91%~sektor -40.66% k/k +31.74%~sektor +94.50% | -11 049 r/r +49.80%~sektor +39.62% k/k +14.95%~sektor -17.45% | 73 123 r/r +665.31%~sektor -59.01% k/k +761.79%~sektor -22.00% | -9 127 r/r +52.05%~sektor -4.44% k/k -112.48%~sektor +93.21% | -7 294 r/r +43.86%~sektor -68.70% k/k +20.08%~sektor -30.51% | 96 415 r/r +972.59%~sektor +58.56% k/k +1421.83%~sektor +197.18% | 116 075 r/r +58.74%~sektor -39.16% k/k +20.39%~sektor -145.89% | -6 573 r/r +27.98%~sektor +2.61% k/k -105.66%~sektor +38.12% | -20 605 r/r -182.49%~sektor +101.33% k/k -213.47%~sektor +105.70% | -8 848 r/r -109.18%~sektor -108.02% k/k +57.06%~sektor +44.90% | -19 006 r/r -116.37%~sektor +102.44% k/k -114.79%~sektor -2.90% | 3 448 r/r +152.45%~sektor +23.11% k/k +118.14%~sektor -23.74% | -4 691 r/r +77.23%~sektor +47.43% k/k -236.08%~sektor -18.87% | 4 994 r/r +156.44%~sektor -1.75% k/k +206.46%~sektor -34.78% | -12 037 r/r +36.66%~sektor +45.38% k/k -341.02%~sektor +59.42% | 14 843 r/r +330.55%~sektor -35.06% k/k +223.31%~sektor +17.13% | -20 011 r/r -326.55%~sektor -112.98% k/k -234.81%~sektor +55.63% | 65 562 r/r +1212.74%~sektor -36.97% k/k +427.63%~sektor -16.94% | 5 409 r/r +144.94%~sektor +76.93% k/k -91.75%~sektor -12.50% | 13 080 r/r -11.88%~sektor -12.07% k/k +141.81%~sektor -71.43% | -74 886 r/r -274.22%~sektor +54.14% k/k -672.51%~sektor -42.26% | 51 560 r/r -21.36%~sektor +84.02% k/k +168.85%~sektor -2.70% | 38 612 r/r +613.79%~sektor +61.48% k/k -25.11%~sektor -25.11% | -57 987 r/r -543.32%~sektor +24.21% k/k -250.18%~sektor +31.94% | -41 074 r/r +45.15%~sektor -18.04% k/k +29.17%~sektor -34.73% | 162 738 r/r +215.63%~sektor +52.75% k/k +496.21%~sektor +96.57% | -86 698 r/r -324.54%~sektor -21.46% k/k -153.27%~sektor -37.11% | 44 888 r/r +177.41%~sektor +125.61% k/k +151.77%~sektor +61.76% | -37 957 r/r +7.59%~sektor +62.74% k/k -184.56%~sektor -15.40% | -37 485 r/r -123.03%~sektor +13.01% k/k +1.24%~sektor -41.12% | 26 911 r/r +131.04%~sektor +99.81% k/k +171.79%~sektor +176.73% | ||
| Free Cash Flow | 0 | 50 638 | -48 886 k/k -196.54%~sektor -121.06% | 63 935 k/k +230.78%~sektor +128.74% | -9 373 k/k -114.66%~sektor +35.28% | 46 610 r/r -7.95%~sektor +45.94% k/k +597.27%~sektor +201.00% | -14 201 r/r +70.95%~sektor +66.06% k/k -130.47%~sektor -43.72% | 10 560 r/r -83.48%~sektor -21.39% k/k +174.36%~sektor +16.11% | 10 257 r/r +209.43%~sektor +6.02% k/k -2.87%~sektor +88.28% | -6 361 r/r -113.65%~sektor -85.77% k/k -162.01%~sektor +3.13% | -9 222 r/r +35.06%~sektor -11.80% k/k -44.99%~sektor +17.64% | 77 003 r/r +629.19%~sektor -109.47% k/k +934.98%~sektor -88.63% | 7 749 r/r -24.45%~sektor -20.94% k/k -89.94%~sektor +30.51% | 6 086 r/r +195.69%~sektor +25.84% k/k -21.46%~sektor +81.97% | 43 051 r/r +566.83%~sektor +70.12% k/k +607.38%~sektor +140.41% | 29 200 r/r -62.08%~sektor -62.08% k/k -32.17%~sektor -382.49% | 24 774 r/r +219.72%~sektor +30.64% k/k -15.16%~sektor +3.10% | -1 930 r/r -131.70%~sektor +9.21% k/k -107.79%~sektor +73.60% | 8 266 r/r -80.80%~sektor +85.17% k/k +528.40%~sektor +151.48% | 23 841 r/r -18.35%~sektor +57.99% k/k +188.42%~sektor -97.40% | 6 507 r/r -73.73%~sektor +44.43% k/k -72.71%~sektor -18.81% | 14 505 r/r +851.76%~sektor +106.81% k/k +122.92%~sektor +108.60% | 9 049 r/r +9.47%~sektor +2.84% k/k -37.62%~sektor -0.38% | 12 413 r/r -47.94%~sektor -0.77% k/k +37.17%~sektor -20.62% | 35 044 r/r +438.57%~sektor +54.13% k/k +182.33%~sektor +84.80% | 14 886 r/r +2.63%~sektor -109.73% k/k -57.52%~sektor -97.00% | 69 474 r/r +667.75%~sektor -23.58% k/k +366.70%~sektor +101.34% | 9 009 r/r -27.42%~sektor -68.59% k/k -87.03%~sektor -87.03% | 16 973 r/r -51.57%~sektor -65.94% k/k +88.41%~sektor +34.14% | -41 495 r/r -378.75%~sektor +47.60% k/k -344.48%~sektor +4.23% | 74 815 r/r +7.69%~sektor -22.47% k/k +280.30%~sektor +62.05% | 42 951 r/r +376.79%~sektor +98.77% k/k -42.59%~sektor +47.95% | -54 004 r/r -418.18%~sektor -68.18% k/k -225.73%~sektor -51.71% | 35 125 r/r +184.65%~sektor +66.87% k/k +165.04%~sektor +82.22% | 162 331 r/r +116.98%~sektor +62.81% k/k +362.15%~sektor -23.93% | -86 108 r/r -300.48%~sektor -40.53% k/k -153.04%~sektor -43.44% | 44 977 r/r +183.28%~sektor +43.02% k/k +152.23%~sektor -3.23% | 11 840 r/r -66.29%~sektor -63.07% k/k -73.68%~sektor -38.01% | -38 092 r/r -123.47%~sektor -41.17% k/k -421.72%~sektor -32.33% | 27 173 r/r +131.56%~sektor +59.28% k/k +171.34%~sektor +38.23% |
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
