Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
ICD (ICPD)
1.42+0.02(+1.43%)
INTERCAPITAL PROPERTY DEVELOPMENT ADSIC
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2009/Q4 (gru 09) | 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 | 2010-05-02 | 2010-05-31 | 2010-08-30 | 2010-11-30 | 2011-05-02 | 2011-05-31 | 2011-08-30 | 2011-11-30 | 2012-05-02 | 2012-05-30 | 2012-07-30 | 2012-11-30 | 2013-05-02 | 2013-05-30 | 2013-08-29 | 2013-10-31 | 2014-01-31 | 2014-05-30 | 2014-07-31 | 2014-10-31 | 2015-01-30 | 2015-05-30 | 2015-08-14 | 2015-11-02 | 2016-02-29 | 2016-05-04 | 2016-08-31 | 2016-10-31 | 2017-03-01 | 2017-05-30 | 2017-08-30 | 2017-10-31 | 2018-02-28 | 2018-05-31 | 2018-08-29 | 2018-11-29 | 2019-03-01 | 2019-05-31 | 2019-08-30 | 2019-10-31 | 2020-01-31 | 2020-05-07 | 2020-10-01 | 2020-10-30 | 2021-02-26 | 2021-04-29 | 2021-08-31 | 2021-10-29 | 2022-03-31 | 2022-04-29 | 2022-08-01 | 2022-10-31 | 2023-01-27 | 2023-05-02 | 2023-07-30 | 2023-10-30 | 2024-04-03 | 2024-05-08 | 2024-08-02 | 2024-11-04 | |
| Przepływy pieniężne z działalności operacyjnej | 8 562 | -701 k/k -108.19%~branża -55.31% | 208 k/k +129.63%~branża +3.00% | -2 045 k/k -1084.31%~branża +34.72% | -551 r/r -106.43%~branża +29.46% k/k +73.06%~branża +24.80% | 1 463 r/r +308.64%~branża -20.51% k/k +365.55%~branża -67.68% | 2 104 r/r +912.67%~branża +65.48% k/k +43.83%~branża +4.61% | 4 179 r/r +304.39%~branża -9.04% k/k +98.67%~branża +13.20% | 6 985 r/r +1368.20%~branża -27.54% k/k +67.13%~branża +0.80% | 1 700 r/r +16.24%~branża +15.53% k/k -75.66%~branża -36.11% | 4 142 r/r +96.89%~branża +6.77% k/k +143.63%~branża +91.38% | 5 277 r/r +26.28%~branża -21.45% k/k +27.42%~branża -2.44% | 5 744 r/r -17.76%~branża +13.67% k/k +8.84%~branża +35.65% | 237 r/r -86.05%~branża +3.41% k/k -95.87%~branża -76.29% | -945 r/r -122.82%~branża +18.89% k/k -498.66%~branża +3.00% | -873 r/r -116.54%~branża +62.28% k/k +7.62%~branża +40.57% | 2 907 r/r -49.39%~branża +3.00% k/k +432.98%~branża +54.50% | -4 r/r -101.80%~branża +19.33% k/k -100.15%~branża -10.69% | 353 r/r +137.37%~branża +85.34% k/k +8379.37%~branża +17.29% | 162 r/r +118.58%~branża +4.38% k/k -54.06%~branża +39.08% | 2 090 r/r -28.11%~branża +4.65% k/k +1188.08%~branża +24.64% | 575 r/r +13578.58%~branża -0.79% k/k -72.49%~branża -82.41% | -64 r/r -118.22%~branża -14.44% k/k -111.19%~branża +27.26% | 98 r/r -39.90%~branża -20.77% k/k +251.58%~branża +22.56% | 815 r/r -61.01%~branża -59.80% k/k +735.64%~branża +11.68% | -118 r/r -120.50%~branża -17.61% k/k -114.46%~branża -73.25% | 93 r/r +244.20%~branża -35.22% k/k +178.72%~branża +59.32% | -53 r/r -154.26%~branża -25.80% k/k -157.04%~branża +9.56% | 615 r/r -24.50%~branża +6.85% k/k +1262.74%~branża +25.98% | -47 r/r +59.72%~branża +1.26% k/k -107.72%~branża -69.30% | -240 r/r -358.56%~branża -23.84% k/k -405.34%~branża -0.25% | -26 r/r +50.03%~branża +8.96% k/k +88.98%~branża +18.71% | -574 r/r -193.24%~branża +22.23% k/k -2069.83%~branża +38.13% | -34 r/r +27.47%~branża +50.90% k/k +94.00%~branża -56.47% | -190 r/r +20.98%~branża +42.86% k/k -450.58%~branża +22.72% | 173 r/r +752.60%~branża +76.03% k/k +191.02%~branża +29.48% | 365 r/r +163.62%~branża +17.52% k/k +111.52%~branża +22.96% | -66 r/r -91.65%~branża -94.38% k/k -118.08%~branża -98.43% | 187 r/r +198.64%~branża -9.95% k/k +383.37%~branża +7.58% | 344 r/r +99.60%~branża -49.45% k/k +84.19%~branża -3.00% | 1 093 r/r +199.49%~branża -23.85% k/k +217.39%~branża +21.13% | 689 r/r +1144.18%~branża +35.14% k/k -36.97%~branża -23.02% | 607 r/r +224.87%~branża -16.26% k/k -11.84%~branża -9.78% | 1 743 r/r +406.08%~branża +19.81% k/k +186.94%~branża +17.87% | -49 231 r/r -4604.19%~branża -22.05% k/k -2924.79%~branża -0.94% | 743 r/r +7.91%~branża +30.08% k/k +101.51%~branża +41.17% | 1 133 r/r +86.47%~branża +38.80% k/k +52.35%~branża +9.41% | 1 732 r/r -0.65%~branża +35.91% k/k +52.88%~branża -3.74% | 1 792 r/r +103.64%~branża +41.29% k/k +3.49%~branża +1.12% | 131 r/r -82.40%~branża +0.39% k/k -92.70%~branża -25.53% | 108 r/r -90.49%~branża -14.00% k/k -17.69%~branża -10.50% | 364 r/r -79.01%~branża +5.53% k/k +237.57%~branża +30.90% | 849 r/r -52.63%~branża -0.05% k/k +133.51%~branża +16.09% | 0 r/r -100.00%~branża -69.80% k/k -100.00%~branża -75.62% | 0 r/r -100.00%~branża -24.81% | 0 r/r -100.00%~branża +10.18% | 0 r/r -100.00%~branża -17.45% | 1 251 | 2 551 k/k +103.91%~branża +12.90% | 2 509 k/k -1.65%~branża -13.17% | |
| Amortyzacja | 317 | 195 k/k -38.36%~branża -76.54% | 399 k/k +103.84%~branża +97.62% | 432 k/k +8.45%~branża +49.15% | 462 r/r +45.56%~branża -1.98% k/k +6.82%~branża +38.03% | 263 r/r +34.31%~branża +3.92% k/k -43.13%~branża -71.85% | 522 r/r +30.95%~branża +30.13% k/k +98.74%~branża +100.00% | 832 r/r +92.57%~branża +30.92% k/k +59.49%~branża +49.85% | 1 064 r/r +130.39%~branża +22.92% k/k +27.81%~branża +35.26% | 128 r/r -51.38%~branża +0.50% k/k -88.00%~branża -73.80% | 268 r/r -48.64%~branża +3.01% k/k +109.91%~branża +100.00% | 715 r/r -14.07%~branża +2.56% k/k +166.86%~branża +51.50% | 968 r/r -9.01%~branża +17.52% k/k +35.33%~branża +33.33% | 96 r/r -24.71%~branża -0.06% k/k -90.07%~branża -76.55% | 210 r/r -21.53%~branża -0.54% k/k +118.78%~branża +101.13% | 388 r/r -45.74%~branża -1.27% k/k +84.53%~branża +50.59% | 498 r/r -48.51%~branża -5.14% k/k +28.42%~branża +31.44% | 92 r/r -4.58%~branża -1.23% k/k -81.60%~branża -77.92% | 206 r/r -1.86%~branża -5.08% k/k +125.02%~branża +100.00% | 354 r/r -8.67%~branża -1.96% k/k +71.73%~branża +53.56% | 556 r/r +11.52%~branża +3.42% k/k +56.81%~branża +33.86% | 77 r/r -15.65%~branża 0.00% k/k -86.08%~branża -74.97% | 150 r/r -27.26%~branża +3.30% k/k +94.06%~branża +101.51% | 238 r/r -32.74%~branża -0.90% k/k +58.80%~branża +50.11% | 279 r/r -49.81%~branża +2.01% k/k +17.00%~branża +33.11% | 70 r/r -9.72%~branża -0.80% k/k -74.96%~branża -75.00% | 149 r/r -0.52%~branża -0.52% k/k +113.84%~branża +100.00% | 198 r/r -16.76%~branża -6.70% k/k +32.87%~branża +50.00% | 271 r/r -2.68%~branża -2.08% k/k +36.79%~branża +33.33% | 60 r/r -13.49%~branża -1.60% k/k -77.74%~branża -75.83% | 119 r/r -20.41%~branża -1.64% k/k +96.74%~branża +100.00% | 90 r/r -54.48%~branża -3.80% k/k -24.00%~branża +50.00% | 215 r/r -20.64%~branża 0.00% k/k +138.45%~branża +36.44% | 56 r/r -7.40%~branża +1.50% k/k -74.03%~branża -74.32% | 109 r/r -8.06%~branża +9.89% k/k +95.32%~branża +100.00% | 153 r/r +69.24%~branża +3.29% k/k +39.91%~branża +50.00% | 231 r/r +7.17%~branża +5.44% k/k +51.00%~branża +33.78% | 35 r/r -37.10%~branża +4.61% k/k -84.76%~branża -74.96% | 70 r/r -36.33%~branża +14.29% k/k +97.70%~branża +100.90% | 107 r/r -29.79%~branża +8.60% k/k +54.29%~branża +50.91% | 118 r/r -49.07%~branża +7.63% k/k +9.54%~branża +33.48% | 30 r/r -14.01%~branża +1.24% k/k -74.27%~branża -75.00% | 69 r/r -1.53%~branża +1.12% k/k +126.40%~branża +99.16% | 104 r/r -2.97%~branża 0.00% k/k +52.04%~branża +49.18% | 1 201 r/r +921.47%~branża +1.19% k/k +1053.10%~branża +33.33% | 0 r/r -100.00%~branża 0.00% k/k -100.00%~branża -75.00% | 0 r/r -100.00%~branża +0.58% | 0 r/r -100.00%~branża 0.00% | 0 r/r -100.00%~branża -2.14% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne z działalności inwestycyjnej | 21 | -8 k/k -137.60%~branża +87.98% | 0 k/k +100.00%~branża -12.37% | 0 | 0 r/r -100.00%~branża +81.86% | 0 r/r +100.00%~branża -114.85% | 0 | 0 | 0 | 0 | 0 | 0 | -138 | 0 k/k +100.00%~branża +54.87% | -2 | -4 k/k -94.79%~branża -31.43% | -2 r/r +98.46%~branża -21.68% k/k +50.82%~branża +0.23% | -4 k/k -101.16%~branża -83.36% | 0 r/r +100.00%~branża -99.53% k/k +100.00%~branża -8.39% | 0 r/r +100.00%~branża -54.20% | 0 r/r +100.00%~branża -72.71% | 0 r/r +100.00%~branża +59.16% | 0 | 0 | -7 | 0 k/k +100.00%~branża -64.89% | 0 | 0 | 0 r/r +100.00%~branża -74.18% | 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 | |
| CAPEX (niematerialne i rzeczowe) | 170 | k/k -100.00%~branża -92.56% | 0 r/r -100.00%~branża +3.25% | 0 | 0 | 0 | 0 | 138 | 0 k/k -100.00%~branża -82.76% | 0 | 0 | 0 r/r -100.00%~branża +14.80% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 k/k -100.00%~branża -89.71% | 0 | 0 | 0 r/r -100.00%~branża -56.60% | 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 | ||||||
| Przepływy pieniężne z działalności finansowej | -10 725 | 620 k/k +105.78%~branża -77.12% | -172 k/k -127.69%~branża -49.34% | 2 638 k/k +1636.41%~branża +20.53% | 640 r/r +105.97%~branża -8.38% k/k -75.74%~branża -75.74% | -1 212 r/r -295.52%~branża -46.40% k/k -289.46%~branża +16.83% | -2 026 r/r -1080.09%~branża -111.80% k/k -67.13%~branża -42.61% | -4 502 r/r -270.65%~branża -76.95% k/k -122.18%~branża -7.65% | -6 386 r/r -1098.09%~branża +5.37% k/k -41.87%~branża -12.28% | -1 641 r/r -35.32%~branża -23.21% k/k +74.31%~branża -31.23% | -3 717 r/r -83.45%~branża -10.17% k/k -126.57%~branża -10.42% | -5 574 r/r -23.82%~branża -2.72% k/k -49.96%~branża -5.12% | -5 690 r/r +10.91%~branża -47.29% k/k -2.08%~branża -11.57% | -273 r/r +83.33%~branża +37.05% k/k +95.19%~branża +79.63% | -848 r/r +77.19%~branża -1.59% k/k -210.09%~branża -31.06% | -994 r/r +82.17%~branża -16.26% k/k -17.23%~branża -28.92% | -2 844 r/r +50.02%~branża +22.76% k/k -186.13%~branża -13.60% | 94 r/r +134.33%~branża -42.83% k/k +103.30%~branża +25.90% | -357 r/r +57.84%~branża -43.87% k/k -480.87%~branża -59.32% | -709 r/r +28.68%~branża -14.36% k/k -98.31%~branża -17.42% | -2 175 r/r +23.51%~branża -2.52% k/k -206.85%~branża -6.29% | -472 r/r -603.50%~branża -13.36% k/k +78.28%~branża +69.58% | 45 r/r +112.60%~branża -9.57% k/k +109.53%~branża -42.65% | -104 r/r +85.32%~branża +13.49% k/k -330.98%~branża -1.98% | -665 r/r +69.44%~branża +27.88% k/k -538.88%~branża -0.26% | -35 r/r +92.61%~branża -61.41% k/k +94.75%~branża +78.46% | -34 r/r -175.37%~branża +5.57% k/k +2.80%~branża -72.34% | -13 r/r +87.28%~branża +25.10% k/k +61.03%~branża -1.59% | -34 r/r +94.89%~branża +48.96% k/k -156.49%~branża -6.64% | 0 r/r +100.00%~branża +43.98% k/k +100.00%~branża -5.03% | 0 r/r +100.00%~branża -12.26% | 0 r/r +100.00%~branża -64.04% | 0 r/r +100.00%~branża -40.78% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 032 | -347 k/k +66.40%~branża +66.40% | -340 k/k +1.89%~branża -31.19% | -1 546 k/k -354.43%~branża -15.28% | 49 236 r/r +4870.71%~branża +65.06% k/k +3284.54%~branża -0.55% | -710 r/r -104.74%~branża -85.58% k/k -101.44%~branża -78.82% | -1 096 r/r -222.02%~branża -31.79% k/k -54.30%~branża -42.72% | -1 734 r/r -12.15%~branża -17.28% k/k -58.26%~branża -58.26% | -1 754 r/r -103.56%~branża -71.04% k/k -1.18%~branża -9.33% | -93 r/r +86.93%~branża +32.93% k/k +94.71%~branża +65.44% | -124 r/r +88.64%~branża +39.83% k/k -34.13%~branża -20.22% | -378 r/r +78.17%~branża +24.42% k/k -204.13%~branża -34.45% | -849 r/r +51.61%~branża +9.12% k/k -124.29%~branża -13.70% | 0 r/r +100.00%~branża +56.14% k/k +100.00%~branża +79.52% | 0 r/r +100.00%~branża +15.56% | 0 r/r +100.00%~branża +52.37% | 0 r/r +100.00%~branża +26.85% | -772 | -326 k/k +57.72%~branża -5.74% | -2 503 k/k -666.87%~branża -29.32% | |
| Emisja akcji | 7 484 | k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -77.09% | 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 | 51 331 | 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 | |||
| 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 | 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 | |
| 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 | 0 | |
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 218 k/k -20.10%~branża +37.88% | 285 k/k +30.57%~branża +28.76% | 0 k/k -100.00%~branża -74.28% | 0 r/r -100.00%~branża -1.02% | 129 r/r -40.59%~branża +4.89% | 849 r/r +198.32%~branża +20.67% k/k +555.62%~branża +30.22% | 0 k/k -100.00%~branża -74.12% | 0 | 0 r/r -100.00%~branża +8.83% | 0 r/r -100.00%~branża +7.95% | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -2 143 | -89 k/k +95.85%~branża +100.00% | 36 k/k +140.55%~branża -45.49% | 593 k/k +1546.27%~branża +17.87% | 89 r/r +104.16%~branża +108.46% k/k -84.98%~branża +30.20% | 250 r/r +381.63%~branża -111.31% k/k +180.89%~branża -100.00% | 77 r/r +114.96%~branża -4.06% k/k -69.05%~branża +3.54% | -323 r/r -154.37%~branża -56.16% k/k -516.38%~branża -4.65% | 598 r/r +571.69%~branża -67.66% k/k +285.55%~branża -23.62% | 60 r/r -76.19%~branża +84.26% k/k -90.04%~branża +50.64% | 425 r/r +448.50%~branża +101.89% k/k +613.12%~branża +18.08% | -297 r/r +8.04%~branża +8.04% k/k -169.81%~branża -59.66% | -84 r/r -113.97%~branża -84.86% k/k +71.81%~branża -3.62% | -36 r/r -160.95%~branża -48.96% k/k +56.57%~branża +100.00% | -1 795 r/r -522.52%~branża +27.15% k/k -4843.91%~branża -17.48% | -1 871 r/r -530.94%~branża +101.68% k/k -4.24%~branża -4.24% | 61 r/r +173.55%~branża +124.52% k/k +103.29%~branża +13.70% | 85 r/r +334.95%~branża -20.76% k/k +38.73%~branża +43.89% | -4 r/r +99.76%~branża -19.18% k/k -104.99%~branża -51.50% | -547 r/r +70.79%~branża -96.79% k/k -12744.52%~branża -7.66% | -85 r/r -238.21%~branża -76.82% k/k +84.45%~branża +11.38% | 102 r/r +20.08%~branża -76.09% k/k +220.53%~branża +49.83% | -19 r/r -353.60%~branża -37.21% k/k -118.84%~branża -38.06% | -7 r/r +98.81%~branża +6.93% k/k +66.32%~branża +33.58% | 144 r/r +269.20%~branża +97.90% k/k +2311.98%~branża +27.77% | -153 r/r -249.12%~branża -99.66% k/k -206.23%~branża +25.12% | 59 r/r +404.81%~branża -19.22% k/k +138.51%~branża +19.33% | -66 r/r -917.35%~branża -44.42% k/k -212.43%~branża -19.83% | 581 r/r +304.23%~branża +25.55% k/k +978.89%~branża +16.05% | -47 r/r +68.93%~branża +86.08% k/k -108.17%~branża +78.81% | -240 r/r -507.73%~branża +18.18% k/k -405.34%~branża +5.80% | -26 r/r +60.03%~branża +29.88% k/k +88.98%~branża -37.40% | -574 r/r -198.69%~branża +78.91% k/k -2069.83%~branża +37.26% | -34 r/r +27.47%~branża +21.56% k/k +94.00%~branża +92.10% | -190 r/r +20.98%~branża -3.06% k/k -450.58%~branża +1.91% | 173 r/r +752.60%~branża +57.61% k/k +191.02%~branża -9.04% | 365 r/r +163.62%~branża -29.69% k/k +111.52%~branża -23.77% | -66 r/r -91.65%~branża -86.37% k/k -118.08%~branża -25.00% | 187 r/r +198.64%~branża +48.33% k/k +383.37%~branża 0.00% | 344 r/r +99.60%~branża +18.75% k/k +84.19%~branża -28.42% | 61 r/r -83.30%~branża +33.50% k/k -82.30%~branża +28.06% | 342 r/r +618.56%~branża +91.93% k/k +461.22%~branża +38.71% | 267 r/r +42.89%~branża +13.88% k/k -21.92%~branża -6.44% | 197 r/r -42.87%~branża +18.14% k/k -26.36%~branża +12.23% | 5 r/r -92.26%~branża +96.92% k/k -97.60%~branża +7.68% | 33 r/r -90.25%~branża -103.74% k/k +606.88%~branża -100.00% | 37 r/r -86.16%~branża +10.53% k/k +10.87%~branża +10.87% | -2 r/r -101.20%~branża -66.18% k/k -106.40%~branża -51.03% | 38 r/r +697.32%~branża +36.82% k/k +1688.45%~branża +6.60% | 38 r/r +14.10%~branża +46.69% k/k +1.16%~branża +10.41% | -17 r/r -145.30%~branża -90.64% k/k -144.01%~branża -54.56% | -15 r/r -530.70%~branża -76.11% k/k +10.82%~branża -12.87% | 0 r/r -100.00%~branża -98.87% k/k +100.00%~branża +2.58% | 0 r/r -100.00%~branża +16.09% | 0 r/r +100.00%~branża +78.07% | 0 r/r +100.00%~branża +59.08% | 0 | 479 | 2 225 k/k +364.15%~branża -30.28% | 7 k/k -99.71%~branża -46.52% | |
| Free Cash Flow | 8 391 | -701 k/k -108.35%~branża +81.70% | 208 k/k +129.63%~branża -87.04% | -2 045 k/k -1084.31%~branża -4.68% | -551 r/r -106.56%~branża +16.16% k/k +73.06%~branża +12.12% | 1 463 r/r +308.64%~branża -13.98% k/k +365.55%~branża +40.54% | 2 104 r/r +912.67%~branża -27.44% k/k +43.83%~branża -65.84% | 4 179 r/r +304.39%~branża -69.53% k/k +98.67%~branża -19.50% | 6 985 r/r +1368.20%~branża -79.28% k/k +67.13%~branża +3.88% | 1 700 r/r +16.24%~branża +28.36% k/k -75.66%~branża +86.29% | 4 142 r/r +96.89%~branża +33.29% k/k +143.63%~branża -7.20% | 5 277 r/r +26.28%~branża +26.28% k/k +27.42%~branża -17.40% | 5 606 r/r -19.74%~branża +38.08% k/k +6.23%~branża +7.05% | 237 r/r -86.05%~branża -33.61% k/k -95.77%~branża +68.43% | -945 r/r -122.82%~branża +24.55% k/k -498.66%~branża -5.94% | -873 r/r -116.54%~branża +64.26% k/k +7.62%~branża -7.87% | 2 907 r/r -48.14%~branża +38.86% k/k +432.98%~branża +5.20% | -4 r/r -101.80%~branża +5.89% k/k -100.15%~branża +7.49% | 353 r/r +137.37%~branża +41.98% k/k +8379.37%~branża +12.29% | 162 r/r +118.58%~branża -20.84% k/k -54.06%~branża +1.32% | 2 090 r/r -28.11%~branża -7.37% k/k +1188.08%~branża -0.54% | 575 r/r +13578.58%~branża -39.47% k/k -72.49%~branża -7.24% | -64 r/r -118.22%~branża -65.12% k/k -111.19%~branża -38.58% | 98 r/r -39.90%~branża +6.64% k/k +251.58%~branża +19.49% | 808 r/r -61.32%~branża -61.32% k/k +728.93%~branża -24.21% | -118 r/r -120.50%~branża -35.70% k/k -114.58%~branża -13.36% | 93 r/r +244.20%~branża +25.64% k/k +178.72%~branża +12.78% | -53 r/r -154.26%~branża -6.76% k/k -157.04%~branża -5.04% | 615 r/r -23.89%~branża +48.96% k/k +1262.74%~branża +7.66% | -47 r/r +59.72%~branża +23.79% k/k -107.72%~branża +53.44% | -240 r/r -358.56%~branża -14.52% k/k -405.34%~branża -41.62% | -26 r/r +50.03%~branża +32.37% k/k +88.98%~branża -2.51% | -574 r/r -193.24%~branża +15.75% k/k -2069.83%~branża +9.60% | -34 r/r +27.47%~branża +34.06% k/k +94.00%~branża +72.50% | -190 r/r +20.98%~branża +44.02% k/k -450.58%~branża -31.14% | 173 r/r +752.60%~branża +70.34% k/k +191.02%~branża +17.25% | 365 r/r +163.62%~branża +27.87% k/k +111.52%~branża -8.95% | -66 r/r -91.65%~branża -98.57% k/k -118.08%~branża -14.60% | 187 r/r +198.64%~branża -20.39% k/k +383.37%~branża -11.92% | 344 r/r +99.60%~branża -69.98% k/k +84.19%~branża -31.70% | 1 093 r/r +199.49%~branża -37.17% k/k +217.39%~branża -6.97% | 689 r/r +1144.18%~branża +26.23% k/k -36.97%~branża +46.61% | 607 r/r +224.87%~branża -51.86% k/k -11.84%~branża -48.76% | 1 743 r/r +406.08%~branża +35.28% k/k +186.94%~branża +0.33% | -49 231 r/r -4604.19%~branża -0.73% k/k -2924.79%~branża -26.54% | 743 r/r +7.91%~branża +5.71% k/k +101.51%~branża +59.51% | 860 r/r +41.56%~branża +33.58% k/k +15.66%~branża -14.63% | 1 514 r/r -13.15%~branża +4.64% k/k +76.03%~branża -33.35% | 1 507 r/r +103.06%~branża +25.20% k/k -0.41%~branża -9.92% | 131 r/r -82.40%~branża +16.53% k/k -91.32%~branża +76.69% | 108 r/r -87.48%~branża -46.51% k/k -17.69%~branża -36.34% | 234 r/r -84.54%~branża -8.94% k/k +117.34%~branża +2.08% | 0 r/r -100.00%~branża +5.98% k/k -100.00%~branża -2.14% | 0 r/r -100.00%~branża -66.12% | 0 r/r -100.00%~branża -8.45% | 0 r/r -100.00%~branża -7.08% | 0 | 1 251 | 2 551 k/k +103.91%~branża -0.28% | 2 509 k/k -1.65%~branża -35.89% |
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: | BG1100018057 |
|---|---|
| Data debiutu: | 11.08.2010 |
| Liczba akcji: | 27 766 476 |
| Kapitalizacja: | 39 428 396 |
| Enterprise Value: | 65 084 727 |
| Branża: | Nieruchomości |
Intercapital Property Development to spółka zajmująca się sekurytyzacją na rynku nieruchomości. Działalność obejmuje inwestowanie środków... Intercapital Property Development to spółka zajmująca się sekurytyzacją na rynku nieruchomości. Działalność obejmuje inwestowanie środków pieniężnych w nabywanie nieruchomości i praw rzeczowych ograniczonych, rozwój nieruchomości własnych poprzez budownictwo i ulepszanie, sprzedaż nieruchomości oraz wynajem lub zarządzanie nieruchomościami własnymi.
| Nazwa: | INTERCAPITAL PROPERTY DEVELOPMENT ADSIC |
|---|---|
| Adres: | Aksakov Street 7A, 1000, Sofia, BULGARIA |
| CEO: | Nicolas Stancioff |
| REGON: | 131397743 |
| Telefon: | +35 (92) 980 12 51 |
| WWW: | http://www.icpd.bg/ |
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