Raporty finansowe: Przepływy pieniężne
KOM (KOMPUTRON)

4.200+0.020(+0.48%)12:55

KOMPUTRONIK SPÓŁKA AKCYJNA

GPW - Akcje/PDA - Notowania ciągłe

Okres:

r/r

dane w tys. PLN

	2006 (gru 06)	2007 (gru 07)	2008 (gru 08)	2009 (mar 10)	2010 (mar 11)	2011 (mar 12)	2012 (mar 13)	2013 (mar 14)	2014 (mar 15)	2015 (mar 16)	2016 (mar 17)	2017 (mar 18)	2018 (mar 19)	2019 (mar 20)	2020 (mar 21)	2021 (mar 22)	2022 (mar 23)	2023 (mar 24)	O4K (cze 24)*
Data publikacji	2007-02-28	2008-02-29	2009-02-27	2010-06-18	2011-06-20	2012-06-14	2013-06-19	2014-06-16	2015-06-17	2016-06-20	2017-06-20	2018-07-30	2019-07-05	2020-09-30	2021-06-30	2022-06-30	2023-06-30	2024-06-28	2024-08-19
Przepływy pieniężne z działalności operacyjnej	16 694	-12 655 r/r -175.81%~sektor +45.52% k/k -30.36%~sektor -28.83%	5 547 r/r +143.83%~sektor +36.22% k/k +13.69%~sektor +31.27%	-8 204 r/r -247.90%~sektor +24.08% k/k -189.69%~sektor +1.84%	21 127 r/r +357.52%~sektor +10.28% k/k +36.96%~sektor +44.30%	5 009 r/r -76.29%~sektor -7.56% k/k -79.94%~sektor -1.96%	16 609 r/r +231.58%~sektor +36.12% k/k +109.10%~sektor -6.08%	7 737 r/r -53.42%~sektor +83.02% k/k -79.31%~sektor +4.99%	15 394 r/r +98.97%~sektor -3.13% k/k +151.58%~sektor +21.96%	22 733 r/r +47.67%~sektor +26.52% k/k -56.76%~sektor +10.92%	34 529 r/r +51.89%~sektor +41.72% k/k +54.35%~sektor +1.82%	7 845 r/r -77.28%~sektor -5.04% k/k +322.43%~sektor +31.82%	25 510 r/r +225.18%~sektor +27.73% k/k +391.43%~sektor +8.80%	84 660 r/r +231.87%~sektor +78.60% k/k +129.24%~sektor +19.49%	-1 565 r/r -101.85%~sektor -12.03% k/k -102.82%~sektor -29.14%	30 665 r/r +2059.42%~sektor +28.89% k/k +355.18%~sektor +16.76%	-4 327 r/r -114.11%~sektor -8.65% k/k -110.01%~sektor +9.58%	11 096 r/r +356.44%~sektor +60.81% k/k +475.50%~sektor +19.64%	10 861 r/r +8.32%~sektor +21.15% k/k -2.12%~sektor -0.96%
Amortyzacja	877	1 742 r/r +98.63%~sektor +87.10% k/k +22.68%~sektor +16.49%	5 062 r/r +190.59%~sektor +54.34% k/k +27.22%~sektor +12.79%	8 868 r/r +75.19%~sektor +16.28% k/k +16.88%~sektor +2.16%	9 220 r/r +3.97%~sektor +7.55% k/k -10.16%~sektor -0.02%	9 781 r/r +6.08%~sektor +13.94% k/k +6.65%~sektor +4.68%	8 409 r/r -14.03%~sektor +25.92% k/k -5.37%~sektor +2.83%	9 406 r/r +11.86%~sektor -3.33% k/k +4.35%~sektor +0.09%	10 074 r/r +7.10%~sektor +7.58% k/k +1.38%~sektor +1.12%	11 618 r/r +15.33%~sektor +10.36% k/k +5.54%~sektor +4.00%	12 690 r/r +9.23%~sektor +9.82% k/k -0.77%~sektor +1.49%	12 491 r/r -1.57%~sektor +9.89% k/k +0.44%~sektor +1.49%	12 692 r/r +1.61%~sektor +11.52% k/k -2.17%~sektor +3.87%	32 410 r/r +155.36%~sektor +162.22% k/k +50.72%~sektor +24.42%	21 252 r/r -34.43%~sektor -0.70% k/k -21.39%~sektor -2.04%	20 365 r/r -4.17%~sektor -2.00% k/k -14.79%~sektor +0.01%	20 355 r/r -0.05%~sektor +3.86% k/k +10.87%~sektor +1.52%	18 986 r/r -6.73%~sektor +13.62% k/k -8.58%~sektor +2.13%	18 418 r/r -10.93%~sektor +7.45% k/k -2.99%~sektor +1.80%
Przepływy pieniężne z działalności inwestycyjnej	-5 205	-14 021 r/r -169.38%~sektor -130.29% k/k -66.52%~sektor -47.43%	-96 862 r/r -590.84%~sektor -104.46% k/k +11.00%~sektor -24.77%	-37 431 r/r +61.36%~sektor +59.34% k/k -386.31%~sektor +21.36%	-44 694 r/r -19.40%~sektor -17.22% k/k +26.08%~sektor +8.26%	-11 103 r/r +75.16%~sektor -53.74% k/k +10.62%~sektor -19.64%	-3 246 r/r +70.76%~sektor +53.24% k/k +54.70%~sektor +25.36%	-7 554 r/r -132.72%~sektor -41.20% k/k +36.45%~sektor -6.41%	-12 303 r/r -62.87%~sektor -51.35% k/k -111.61%~sektor -9.46%	-15 706 r/r -27.66%~sektor -35.07% k/k +23.21%~sektor -17.72%	-13 200 r/r +15.96%~sektor -39.93% k/k -10.20%~sektor -10.20%	-21 149 r/r -60.22%~sektor -40.43% k/k -76.76%~sektor -24.16%	-27 233 r/r -28.77%~sektor -20.06% k/k +12.90%~sektor +0.76%	-12 100 r/r +55.57%~sektor -13.65% k/k +18.09%~sektor -3.60%	-4 732 r/r +60.89%~sektor -3.92% k/k +34.51%~sektor +4.42%	-1 674 r/r +64.62%~sektor -3.54% k/k +66.59%~sektor +0.45%	-3 098 r/r -85.07%~sektor -48.32% k/k -520.92%~sektor -33.37%	-10 263 r/r -231.28%~sektor -18.85% k/k -2.05%~sektor -1.00%	-11 164 r/r -282.20%~sektor +5.33% k/k -8.78%~sektor -8.77%
CAPEX (niematerialne i rzeczowe)	6 491	15 247 r/r +134.89%~sektor +144.60% k/k +80.31%~sektor +50.03%	21 282 r/r +39.58%~sektor +44.74% k/k -3.80%~sektor +0.11%	13 356 r/r -37.24%~sektor -48.78% k/k -5.68%~sektor -19.30%	33 206 r/r +148.62%~sektor +12.00% k/k +35.80%~sektor +4.84%	4 875 r/r -85.32%~sektor +48.75% k/k -74.28%~sektor +11.36%	6 554 r/r +34.44%~sektor -20.70% k/k +28.48%~sektor -10.42%	10 747 r/r +63.98%~sektor +11.12% k/k +40.96%~sektor +14.36%	13 613 r/r +26.67%~sektor +18.79% k/k +9.96%~sektor -3.82%	16 746 r/r +23.01%~sektor +32.82% k/k -12.11%~sektor +14.71%	13 902 r/r -16.98%~sektor +7.66% k/k -5.94%~sektor -0.33%	19 032 r/r +36.90%~sektor +21.54% k/k +33.81%~sektor +8.68%	17 503 r/r -8.03%~sektor +13.29% k/k -28.97%~sektor +5.57%	14 267 r/r -18.49%~sektor +24.88% k/k +27.18%~sektor +5.50%	8 075 r/r -43.40%~sektor -33.91% k/k -22.03%~sektor -13.86%	9 228 r/r +14.28%~sektor +19.76% k/k -5.65%~sektor +7.53%	14 386 r/r +55.90%~sektor +24.88% k/k +9.72%~sektor +3.01%	11 530 r/r -19.85%~sektor -10.28% k/k -3.30%~sektor -4.04%	12 209 r/r -13.15%~sektor -4.88% k/k +5.89%~sektor +6.94%
Przepływy pieniężne z działalności finansowej	23	51 291 r/r +222904.35%~sektor +30.01% k/k +8.76%~sektor +8.76%	78 815 r/r +53.66%~sektor -18.78% k/k -13.12%~sektor -3.82%	26 327 r/r -66.60%~sektor -91.10% k/k +123.07%~sektor -25.21%	19 088 r/r -27.50%~sektor +19.20% k/k -42.90%~sektor -0.80%	5 522 r/r -71.07%~sektor -36.92% k/k +159.92%~sektor +54.49%	-11 800 r/r -313.69%~sektor -38.30% k/k -74.50%~sektor -69.42%	2 621 r/r +122.21%~sektor +46.99% k/k +115.53%~sektor -9.18%	7 481 r/r +185.43%~sektor +92.99% k/k +74.95%~sektor +52.61%	-16 229 r/r -316.94%~sektor +24.35% k/k +37.51%~sektor -3.66%	-10 182 r/r +37.26%~sektor -46.25% k/k -185.49%~sektor -28.14%	1 839 r/r +118.06%~sektor +13.32% k/k -83.93%~sektor +1.07%	2 912 r/r +58.35%~sektor -8.91% k/k +453.83%~sektor -3.99%	-29 226 r/r -1103.64%~sektor -158.65% k/k -47.06%~sektor -27.90%	-14 169 r/r +51.52%~sektor +52.24% k/k +11.39%~sektor +33.73%	-10 129 r/r +28.51%~sektor -2.60% k/k -21.03%~sektor -7.12%	-11 530 r/r -13.83%~sektor +11.75% k/k +25.28%~sektor -25.90%	-10 901 r/r +5.46%~sektor -54.21% k/k -16.49%~sektor -16.91%	-9 644 r/r +3.24%~sektor -32.58% k/k +11.53%~sektor -0.50%
Emisja akcji	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	1 139 k/k 0.00%~sektor 0.00%	2 496 r/r +119.14%~sektor +5.35% k/k -5.53%~sektor 0.00%	4 808 r/r +92.63%~sektor -18.21% k/k +3.13%~sektor 0.00%	256 r/r -94.68%~sektor +4.12% k/k 0.00%~sektor 0.00%	0 r/r -100.00%~sektor +9.33%	0	0	0	0	220 k/k 0.00%~sektor 0.00%	0 r/r -100.00%~sektor +17.65%	0 r/r -100.00%~sektor +17.65%
Skup akcji					0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Płatności z tytułu umów leasingu													956 k/k -32.49%~sektor +39.73%	7 441 r/r +678.35%~sektor +678.35% k/k -9.20%~sektor +36.08%	9 667 r/r +29.92%~sektor -0.26% k/k +59.18%~sektor -5.08%	7 851 r/r -18.79%~sektor +1.96% k/k -3.60%~sektor -1.04%	8 836 r/r +12.55%~sektor +10.54% k/k +3.49%~sektor +0.94%	8 377 r/r -5.19%~sektor +9.05% k/k -12.74%~sektor +2.89%	7 740 r/r -19.87%~sektor +5.86% k/k -7.60%~sektor +1.10%
Przepływy pieniężne razem	11 512	24 615 r/r +113.82%~sektor +38.64% k/k -15.22%~sektor -9.20%	-12 500 r/r -150.78%~sektor -104.24% k/k +5.56%~sektor -83.24%	-19 308 r/r -54.46%~sektor +92.71% k/k -1616.73%~sektor +47.63%	-4 479 r/r +76.80%~sektor +4.46% k/k +61.43%~sektor +43.38%	-572 r/r +87.23%~sektor +87.23% k/k -117.14%~sektor -13.90%	1 563 r/r +373.25%~sektor -51.83% k/k +126.12%~sektor -50.84%	2 804 r/r +79.40%~sektor +72.44% k/k -67.54%~sektor +40.30%	10 572 r/r +277.03%~sektor +0.79% k/k +130.78%~sektor +37.44%	-9 202 r/r -187.04%~sektor +61.32% k/k -249.55%~sektor +48.23%	11 147 r/r +221.14%~sektor +195.98% k/k -50.02%~sektor +8.29%	-11 465 r/r -202.85%~sektor -58.61% k/k -183.23%~sektor -5.87%	1 189 r/r +110.37%~sektor -28.17% k/k +104.42%~sektor -60.14%	43 334 r/r +3544.58%~sektor +11.99% k/k +1797.29%~sektor +41.35%	-20 466 r/r -147.23%~sektor +145.93% k/k -163.35%~sektor -29.02%	18 862 r/r +192.16%~sektor +120.71% k/k +174.27%~sektor +74.38%	-18 955 r/r -200.49%~sektor -128.41% k/k -166.48%~sektor -33.82%	-10 068 r/r +46.88%~sektor +59.93% k/k +54.99%~sektor +8.40%	-9 947 r/r -247.68%~sektor +96.84% k/k +1.20%~sektor +24.32%
Free Cash Flow	10 203	-27 902 r/r -373.47%~sektor -71.41% k/k -53.61%~sektor -53.61%	-15 735 r/r +43.61%~sektor -18.24% k/k +8.75%~sektor +16.43%	-21 560 r/r -37.02%~sektor +91.76% k/k -26.88%~sektor +34.81%	-12 079 r/r +43.97%~sektor +40.21% k/k -33.82%~sektor +32.64%	134 r/r +101.11%~sektor -55.82% k/k -97.78%~sektor -59.55%	10 055 r/r +7403.73%~sektor +56.32% k/k +253.80%~sektor +8.07%	-3 010 r/r -129.94%~sektor +74.99% k/k -110.11%~sektor -8.14%	1 781 r/r +159.17%~sektor -25.84% k/k +128.45%~sektor +23.42%	5 987 r/r +236.16%~sektor +16.86% k/k -82.14%~sektor +10.98%	20 627 r/r +244.53%~sektor +61.60% k/k +171.77%~sektor +5.63%	-11 187 r/r -154.23%~sektor -3.55% k/k +36.97%~sektor +25.70%	7 051 r/r +163.03%~sektor +28.94% k/k +133.79%~sektor -3.17%	62 952 r/r +792.81%~sektor +29.00% k/k +259.38%~sektor +34.09%	-19 307 r/r -130.67%~sektor -46.60% k/k -149.39%~sektor -47.90%	13 586 r/r +170.37%~sektor +79.09% k/k +145.37%~sektor +33.49%	-27 549 r/r -302.77%~sektor -49.67% k/k -227.80%~sektor +4.51%	-8 811 r/r +68.02%~sektor +80.64% k/k +64.00%~sektor +17.25%	-9 088 r/r +33.61%~sektor +47.86% k/k -3.14%~sektor -1.60%

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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

* Wartości obliczane są na podstawie 4 ostatnich raportów kwartalnych

KOM:

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Znajdź profil:

ISIN:	PLKMPTR00012
Data debiutu:	22.08.2007
Liczba akcji:	9 793 974
Kapitalizacja:	41 134 691
Enterprise Value:	54 497 691
Branża:	Sieci handlowe

Nazwa:	KOMPUTRONIK SPÓŁKA AKCYJNA
Adres:	ul. Wołczyńska 37, 60-003, Poznań, POLSKA
CEO:	Wojciech Buczkowski
NIP:	9720902729
REGON:	634404229
KRS:	0000270885
Telefon:	+48 (61) 668 00 00
WWW:	http://www.komputronik.com/

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Raporty finansowe: Przepływy pieniężne KOM (KOMPUTRON)