Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
KRK (KRKA)
590.00-6.00(-1.01%)
KRKA. TOVARNA ZDRAVIL. D.D.. NOVO MESTO
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2010/Q4 (gru 10) | 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2011-03-14 | 2012-03-14 | 2012-05-10 | 2012-07-26 | 2012-11-15 | 2013-03-14 | 2013-05-16 | 2013-07-25 | 2013-11-14 | 2014-02-27 | 2014-05-15 | 2014-07-24 | 2014-11-06 | 2015-02-26 | 2015-05-14 | 2015-08-26 | 2015-11-19 | 2016-03-03 | 2016-05-18 | 2016-07-28 | 2016-11-17 | 2017-04-06 | 2017-05-11 | 2017-07-27 | 2017-11-16 | 2018-03-22 | 2018-05-24 | 2018-07-26 | 2018-11-22 | 2019-03-21 | 2019-05-23 | 2019-08-01 | 2019-11-21 | 2020-04-16 | 2020-05-21 | 2020-07-30 | 2020-11-19 | 2021-03-18 | 2021-05-20 | 2021-07-29 | 2021-11-18 | 2022-03-17 | 2022-05-19 | 2022-07-21 | 2022-11-17 | 2023-03-16 | 2023-05-18 | 2023-08-20 | 2023-11-16 | 2024-03-14 | 2024-05-16 | 2024-08-18 | 2024-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | 718 858 | 1 091 206 r/r +51.80%~branża -2.25% | 245 518 k/k -77.50%~branża -95.59% | 571 713 k/k +132.86%~branża +135.47% | 839 458 k/k +46.83%~branża +9.42% | 1 137 865 r/r +4.28%~branża -15.15% k/k +35.55%~branża +24.11% | 176 558 r/r -28.09%~branża -53.52% k/k -84.48%~branża -43.86% | 643 306 r/r +12.52%~branża +14.04% k/k +264.36%~branża +38.70% | 975 188 r/r +16.17%~branża +1.42% k/k +51.59%~branża +40.36% | 1 255 569 r/r +10.34%~branża -12.00% k/k +28.75%~branża +41.64% | 164 358 r/r -6.91%~branża +16.72% k/k -86.91%~branża -86.91% | 501 247 r/r -22.08%~branża -22.08% k/k +204.97%~branża +9.76% | 643 465 r/r -34.02%~branża -34.02% k/k +28.37%~branża +49.04% | 670 899 r/r -46.57%~branża +13.54% k/k +4.26%~branża +4.26% | 120 834 r/r -26.48%~branża +89.80% k/k -81.99%~branża -56.07% | 587 564 r/r +17.22%~branża +17.22% k/k +386.26%~branża -13.59% | 851 564 r/r +32.34%~branża -25.55% k/k +44.93%~branża +18.07% | 1 184 446 r/r +76.55%~branża -10.36% k/k +39.09%~branża +37.95% | 237 899 r/r +96.88%~branża -49.29% k/k -79.91%~branża -70.54% | 497 457 r/r -15.34%~branża -55.47% k/k +109.10%~branża -99.89% | 795 913 r/r -6.54%~branża -9.94% k/k +60.00%~branża +14.56% | 947 183 r/r -20.03%~branża -0.84% k/k +19.01%~branża +26.68% | 134 970 r/r -43.27%~branża -24.88% k/k -85.75%~branża -15.81% | 497 941 r/r +0.10%~branża +22.62% k/k +268.93%~branża +16.52% | 762 594 r/r -4.19%~branża +10.70% k/k +53.15%~branża +29.30% | 950 244 r/r +0.32%~branża +11.44% k/k +24.61%~branża +41.42% | 320 128 r/r +137.18%~branża -5.41% k/k -66.31%~branża -61.43% | 569 751 r/r +14.42%~branża +4.62% k/k +77.98%~branża +47.03% | 939 076 r/r +23.14%~branża +16.18% k/k +64.82%~branża +38.18% | 1 246 794 r/r +31.21%~branża +5.98% k/k +32.77%~branża +49.60% | 395 221 r/r +23.46%~branża +25.56% k/k -68.30%~branża -48.94% | 755 678 r/r +32.63%~branża -3.50% k/k +91.20%~branża -48.83% | 1 210 249 r/r +28.88%~branża +13.50% k/k +60.15%~branża +19.26% | 1 488 444 r/r +19.38%~branża +8.50% k/k +22.99%~branża -3.76% | 402 592 r/r +1.87%~branża -9.80% k/k -72.95%~branża -20.73% | 928 928 r/r +22.93%~branża +21.06% k/k +130.74%~branża -9.12% | 1 322 432 r/r +9.27%~branża -4.27% k/k +42.36%~branża +26.22% | 1 664 831 r/r +11.85%~branża +3.72% k/k +25.89%~branża +23.14% | 498 354 r/r +23.79%~branża -22.25% k/k -70.07%~branża -81.24% | 783 346 r/r -15.67%~branża -66.23% k/k +57.19%~branża -69.01% | 1 270 517 r/r -3.93%~branża -15.58% k/k +62.19%~branża +57.40% | 1 775 815 r/r +6.67%~branża -40.89% k/k +39.77%~branża +2.76% | 385 348 r/r -22.68%~branża +25.56% k/k -78.30%~branża -8.62% | 954 346 r/r +21.83%~branża +25.98% k/k +147.66%~branża +47.90% | 1 684 206 r/r +32.56%~branża +70.00% k/k +76.48%~branża +31.99% | 2 193 236 r/r +23.51%~branża +99.26% k/k +30.22%~branża +112.95% | 124 242 r/r -67.76%~branża -22.04% k/k -94.34%~branża -91.35% | 503 013 r/r -47.29%~branża -51.78% k/k +304.87%~branża -14.78% | 859 983 r/r -48.94%~branża -3.38% k/k +70.97%~branża +52.50% | 988 100 r/r -54.95%~branża -44.04% k/k +14.90%~branża +33.65% | 267 796 r/r +115.54%~branża +40.56% k/k -72.90%~branża -74.48% | 874 862 r/r +73.92%~branża +66.29% k/k +226.69%~branża +103.04% | 1 296 525 r/r +50.76%~branża +20.31% k/k +48.20%~branża +20.24% | |
| Amortyzacja | 323 640 | 385 083 r/r +18.99%~branża +14.67% | 91 647 k/k -76.20%~branża -75.45% | 188 682 k/k +105.88%~branża +109.30% | 275 723 k/k +46.13%~branża +49.81% | 367 807 r/r -4.49%~branża -1.06% k/k +33.40%~branża +35.15% | 94 890 r/r +3.54%~branża +4.50% k/k -74.20%~branża -74.20% | 197 953 r/r +4.91%~branża +4.91% k/k +108.61%~branża +100.64% | 293 977 r/r +6.62%~branża +6.62% k/k +48.51%~branża +51.67% | 390 434 r/r +6.15%~branża +2.50% k/k +32.81%~branża +34.49% | 98 822 r/r +4.14%~branża +10.00% k/k -74.69%~branża -74.07% | 197 318 r/r -0.32%~branża +7.59% k/k +99.67%~branża +100.36% | 300 661 r/r +2.27%~branża +7.70% k/k +52.37%~branża +52.37% | 415 924 r/r +6.53%~branża +8.09% k/k +38.34%~branża +36.50% | 107 373 r/r +8.65%~branża +7.40% k/k -74.18%~branża -74.21% | 221 980 r/r +12.50%~branża +13.16% k/k +106.74%~branża +105.66% | 337 944 r/r +12.40%~branża +12.40% k/k +52.24%~branża +49.94% | 457 293 r/r +9.95%~branża +14.84% k/k +35.32%~branża +40.19% | 112 690 r/r +4.95%~branża +7.45% k/k -75.36%~branża -74.28% | 233 658 r/r +5.26%~branża +7.55% k/k +107.35%~branża +103.93% | 341 295 r/r +0.99%~branża +13.19% k/k +46.07%~branża +49.02% | 468 072 r/r +2.36%~branża +11.98% k/k +37.15%~branża +37.38% | 120 505 r/r +6.93%~branża +7.73% k/k -74.26%~branża -74.38% | 224 854 r/r -3.77%~branża +6.62% k/k +86.59%~branża +108.55% | 343 582 r/r +0.67%~branża +11.31% k/k +52.80%~branża +52.55% | 450 028 r/r -3.86%~branża +8.88% k/k +30.98%~branża +33.25% | 119 892 r/r -0.51%~branża +3.33% k/k -73.36%~branża -75.16% | 241 942 r/r +7.60%~branża -0.77% k/k +101.80%~branża +103.38% | 352 873 r/r +2.70%~branża +1.80% k/k +45.85%~branża +50.28% | 475 554 r/r +5.67%~branża +0.62% k/k +34.77%~branża +34.64% | 119 064 r/r -0.69%~branża +7.64% k/k -74.96%~branża -74.80% | 234 502 r/r -3.08%~branża +8.98% k/k +96.95%~branża +104.18% | 361 491 r/r +2.44%~branża +7.72% k/k +54.15%~branża +51.47% | 473 724 r/r -0.38%~branża +6.82% k/k +31.05%~branża +33.69% | 127 979 r/r +7.49%~branża +6.76% k/k -72.98%~branża -74.58% | 251 154 r/r +7.10%~branża +6.08% k/k +96.25%~branża +98.02% | 379 346 r/r +4.94%~branża +3.63% k/k +51.04%~branża +50.44% | 515 418 r/r +8.80%~branża +6.18% k/k +35.87%~branża +32.51% | 127 319 r/r -0.52%~branża -2.76% k/k -75.30%~branża -76.02% | 246 497 r/r -1.85%~branża -2.04% k/k +93.60%~branża +102.58% | 377 215 r/r -0.56%~branża -0.94% k/k +53.03%~branża +53.40% | 500 585 r/r -2.88%~branża -0.30% k/k +32.71%~branża +33.15% | 122 282 r/r -3.96%~branża +5.42% k/k -75.57%~branża -74.49% | 248 648 r/r +0.87%~branża +8.58% k/k +103.34%~branża +100.54% | 391 571 r/r +3.81%~branża +3.96% k/k +57.48%~branża +48.74% | 505 027 r/r +0.89%~branża +1.70% k/k +28.97%~branża +29.87% | 122 021 r/r -0.21%~branża +3.07% k/k -75.84%~branża -74.64% | 232 866 r/r -6.35%~branża +3.64% k/k +90.84%~branża +101.10% | 361 396 r/r -7.71%~branża +4.59% k/k +55.19%~branża +55.38% | 454 775 r/r -9.95%~branża +3.21% k/k +25.84%~branża +30.56% | 104 426 r/r -14.42%~branża +1.91% k/k -77.04%~branża -74.96% | 198 402 r/r -14.80%~branża -0.37% k/k +89.99%~branża +102.42% | 295 853 r/r -18.14%~branża +3.29% k/k +49.12%~branża +52.20% | |
| Przepływy pieniężne z działalności inwestycyjnej | -445 989 | -474 532 r/r -6.40%~branża -59.92% | -120 757 k/k +74.55%~branża +86.12% | -460 425 k/k -281.28%~branża -269.17% | -461 729 k/k -0.28%~branża -3.96% | -682 361 r/r -43.80%~branża +39.83% k/k -47.78%~branża -24.81% | -162 522 r/r -34.59%~branża +8.46% k/k +76.18%~branża +71.06% | -598 577 r/r -30.01%~branża +8.56% k/k -268.31%~branża -157.99% | -608 636 r/r -31.82%~branża -31.82% k/k -1.68%~branża -28.74% | -680 410 r/r +0.29%~branża -75.48% k/k -11.79%~branża -26.85% | -166 072 r/r -2.18%~branża +46.32% k/k +75.59%~branża +80.11% | -288 438 r/r +51.81%~branża +13.78% k/k -73.68%~branża -73.68% | -447 906 r/r +26.41%~branża +21.40% k/k -55.29%~branża -55.29% | -651 241 r/r +4.29%~branża +2.23% k/k -45.40%~branża -45.40% | -82 209 r/r +50.50%~branża -21.09% k/k +87.38%~branża +87.38% | -360 542 r/r -25.00%~branża -14.80% k/k -338.57%~branża -82.74% | -293 849 r/r +34.39%~branża +34.39% k/k +18.50%~branża -55.93% | -577 020 r/r +11.40%~branża +4.08% k/k -96.37%~branża -38.66% | -50 004 r/r +39.17%~branża +19.08% k/k +91.33%~branża +89.68% | -403 061 r/r -11.79%~branża -14.69% k/k -706.05%~branża -120.55% | -314 642 r/r -7.08%~branża +16.02% k/k +21.94%~branża -28.49% | -509 419 r/r +11.72%~branża +28.92% k/k -61.90%~branża -100.48% | -208 002 r/r -315.97%~branża -102.08% k/k +59.17%~branża +69.54% | -421 192 r/r -4.50%~branża -62.72% k/k -102.49%~branża -82.23% | -377 986 r/r -20.13%~branża -12.53% k/k +10.26%~branża -14.38% | -501 059 r/r +1.64%~branża -4.21% k/k -32.56%~branża -32.48% | -183 520 r/r +11.77%~branża -7.24% k/k +63.37%~branża +64.92% | -373 109 r/r +11.42%~branża +17.46% k/k -103.31%~branża -220.36% | -369 438 r/r +2.26%~branża +13.56% k/k +0.98%~branża -16.74% | -491 731 r/r +1.86%~branża -6.68% k/k -33.10%~branża -32.51% | -84 508 r/r +53.95%~branża -34.90% k/k +82.81%~branża +63.99% | -232 937 r/r +37.57%~branża +5.34% k/k -175.64%~branża -81.58% | -388 909 r/r -5.27%~branża -8.17% k/k -66.96%~branża -50.92% | -531 491 r/r -8.09%~branża +8.98% k/k -36.66%~branża -15.88% | -121 264 r/r -43.49%~branża +48.02% k/k +77.18%~branża +71.66% | -222 903 r/r +4.31%~branża +19.89% k/k -83.82%~branża -84.47% | -431 825 r/r -11.03%~branża +20.82% k/k -93.73%~branża -56.64% | -505 754 r/r +4.84%~branża +10.24% k/k -17.12%~branża -16.72% | -23 013 r/r +81.02%~branża +41.48% k/k +95.45%~branża +68.66% | -84 381 r/r +62.14%~branża -117.86% k/k -266.67%~branża -93.97% | -358 281 r/r +17.03%~branża -213.47% k/k -324.60%~branża -130.63% | -1 713 907 r/r -238.88%~branża -73.37% k/k -378.37%~branża -32.82% | -198 866 r/r -764.16%~branża +18.16% k/k +88.40%~branża +91.77% | -1 063 503 r/r -1160.36%~branża -13.44% k/k -434.78%~branża -260.75% | -180 757 r/r +49.55%~branża -3.86% k/k +83.00%~branża -37.98% | 358 374 r/r +120.91%~branża +8.53% k/k +298.26%~branża -48.20% | -107 317 r/r +46.04%~branża -8.72% k/k -129.95%~branża +79.34% | -2 158 066 r/r -102.92%~branża -66.26% k/k -1910.93%~branża -231.75% | -1 771 221 r/r -879.89%~branża -54.62% k/k +17.93%~branża -32.96% | -1 492 386 r/r -516.43%~branża -37.70% k/k +15.74%~branża -18.22% | 82 401 r/r +176.78%~branża -2.14% k/k +105.52%~branża +97.68% | 373 665 r/r +117.31%~branża +16.28% k/k +353.47%~branża -37.23% | 400 575 r/r +122.62%~branża +60.44% k/k +7.20%~branża -5.35% | |
| CAPEX (niematerialne i rzeczowe) | 456 120 | 475 495 r/r +4.25%~branża +59.24% | 102 787 k/k -78.38%~branża -86.12% | 253 168 k/k +146.30%~branża +190.12% | 420 673 k/k +66.16%~branża +34.24% | 626 668 r/r +31.79%~branża +10.56% k/k +48.97%~branża +48.68% | 119 419 r/r +16.18%~branża +16.14% k/k -80.94%~branża -80.94% | 306 434 r/r +21.04%~branża -8.35% k/k +156.60%~branża +136.49% | 445 726 r/r +5.96%~branża -12.76% k/k +45.46%~branża +50.30% | 629 031 r/r +0.38%~branża +6.90% k/k +41.12%~branża +40.82% | 193 761 r/r +62.25%~branża -46.96% k/k -69.20%~branża -91.14% | 369 276 r/r +20.51%~branża -13.26% k/k +90.58%~branża +147.56% | 502 638 r/r +12.77%~branża -11.34% k/k +36.11%~branża +62.19% | 740 451 r/r +17.71%~branża +15.34% k/k +47.31%~branża +43.40% | 84 929 r/r -56.17%~branża +94.16% k/k -88.53%~branża -86.04% | 225 571 r/r -38.92%~branża +7.63% k/k +165.60%~branża +181.27% | 293 214 r/r -41.67%~branża -12.14% k/k +29.99%~branża +35.22% | 463 907 r/r -37.35%~branża +2.11% k/k +58.21%~branża +48.90% | 102 557 r/r +20.76%~branża +6.90% k/k -77.89%~branża -84.90% | 264 645 r/r +17.32%~branża +11.56% k/k +158.05%~branża +141.31% | 368 327 r/r +25.62%~branża -14.14% k/k +39.18%~branża +33.57% | 537 118 r/r +15.78%~branża -9.31% k/k +45.83%~branża +50.02% | 104 832 r/r +2.22%~branża +31.38% k/k -80.48%~branża -81.76% | 209 013 r/r -21.02%~branża -10.44% k/k +99.38%~branża +76.24% | 346 060 r/r -6.05%~branża +6.72% k/k +65.57%~branża +53.99% | 466 690 r/r -13.11%~branża +23.98% k/k +34.86%~branża +74.08% | 78 531 r/r -25.09%~branża -3.17% k/k -83.17%~branża -84.15% | 185 634 r/r -11.19%~branża -8.80% k/k +136.38%~branża +138.16% | 278 645 r/r -19.48%~branża -4.51% k/k +50.10%~branża +65.33% | 400 945 r/r -14.09%~branża +9.96% k/k +43.89%~branża +59.32% | 100 969 r/r +28.57%~branża +34.90% k/k -74.82%~branża -72.55% | 209 028 r/r +12.60%~branża +54.74% k/k +107.02%~branża +108.69% | 345 707 r/r +24.07%~branża +21.60% k/k +65.39%~branża +49.24% | 471 084 r/r +17.49%~branża +9.35% k/k +36.27%~branża +30.16% | 119 175 r/r +18.03%~branża -47.22% k/k -74.70%~branża -85.30% | 194 012 r/r -7.18%~branża -19.84% k/k +62.80%~branża +142.26% | 271 477 r/r -21.47%~branża -22.94% k/k +39.93%~branża +46.72% | 372 982 r/r -20.82%~branża -21.22% k/k +37.39%~branża +32.70% | 79 248 r/r -33.50%~branża -22.60% k/k -78.75%~branża -80.50% | 159 191 r/r -17.95%~branża -16.35% k/k +100.88%~branża +100.20% | 235 935 r/r -13.09%~branża +6.18% k/k +48.21%~branża +79.05% | 331 741 r/r -11.06%~branża +26.14% k/k +40.61%~branża +37.23% | 87 546 r/r +10.47%~branża +8.12% k/k -73.61%~branża -81.72% | 227 047 r/r +42.63%~branża +28.18% k/k +159.35%~branża +152.78% | 364 427 r/r +54.46%~branża +12.38% k/k +60.51%~branża +64.03% | 444 284 r/r +33.92%~branża +20.70% k/k +21.91%~branża +55.60% | 133 743 r/r +52.77%~branża +43.48% k/k -69.90%~branża -79.06% | 253 111 r/r +11.48%~branża +33.83% k/k +89.25%~branża +147.55% | 385 186 r/r +5.70%~branża +19.84% k/k +52.18%~branża +60.67% | 605 289 r/r +36.24%~branża +42.78% k/k +57.14%~branża +47.24% | 129 547 r/r -3.14%~branża +0.09% k/k -78.60%~branża -85.88% | 259 086 r/r +2.36%~branża -13.82% k/k +99.99%~branża +103.81% | 375 260 r/r -2.58%~branża -48.40% k/k +44.84%~branża +29.80% | |
| Przepływy pieniężne z działalności finansowej | -294 088 | -558 434 r/r -89.89%~branża +23.59% | -70 839 k/k +87.31%~branża +87.31% | -97 729 k/k -37.96%~branża +15.32% | -374 154 k/k -282.85%~branża +5.14% | -441 575 r/r +20.93%~branża +74.76% k/k -18.02%~branża -2.49% | -33 453 r/r +52.78%~branża +67.49% k/k +92.42%~branża +49.08% | -47 245 r/r +51.66%~branża +71.43% k/k -41.23%~branża +61.96% | -366 211 r/r +2.12%~branża +60.30% k/k -675.14%~branża -41.96% | -388 522 r/r +12.01%~branża +56.95% k/k -6.09%~branża -6.09% | -8 071 r/r +75.87%~branża +75.87% k/k +97.92%~branża -69.16% | -19 111 r/r +59.55%~branża +10.36% k/k -136.77%~branża -58.46% | -322 136 r/r +12.04%~branża +29.56% k/k -1585.60%~branża +52.58% | -196 833 r/r +49.34%~branża +18.88% k/k +38.90%~branża +10.19% | -51 562 r/r -538.82%~branża -97.01% k/k +73.80%~branża -88.99% | -175 376 r/r -817.67%~branża -87.34% k/k -240.13%~branża +80.99% | -530 677 r/r -64.74%~branża -59.06% k/k -202.59%~branża +14.49% | -550 897 r/r -179.88%~branża -17.08% k/k -3.81%~branża +5.26% | -8 460 r/r +83.59%~branża +83.59% k/k +98.46%~branża -70.81% | -14 476 r/r +91.75%~branża -56.92% k/k -71.11%~branża +52.92% | -394 837 r/r +25.60%~branża -40.22% k/k -2627.56%~branża -23.90% | -427 027 r/r +22.49%~branża +56.68% k/k -8.15%~branża +59.14% | 75 458 r/r +991.95%~branża +18.36% k/k +117.67%~branża +5.42% | -15 896 r/r -9.81%~branża -57.68% k/k -121.07%~branża -42.84% | -417 427 r/r -5.72%~branża +44.52% k/k -2526.01%~branża -8.52% | -417 470 r/r +2.24%~branża -5.38% k/k -0.01%~branża -7.26% | -6 569 r/r -108.71%~branża +41.10% k/k +98.43%~branża +82.79% | -17 821 r/r -12.11%~branża +53.34% k/k -171.28%~branża -16.10% | -421 164 r/r -0.90%~branża +20.16% k/k -2263.24%~branża -15.16% | -441 236 r/r -5.69%~branża +71.74% k/k -4.77%~branża -8.05% | -22 831 r/r -247.54%~branża -49.75% k/k +94.83%~branża +24.72% | -40 628 r/r -127.97%~branża -51.08% k/k -77.95%~branża -47.06% | -510 928 r/r -21.31%~branża -61.58% k/k -1157.58%~branża -63.07% | -529 221 r/r -19.94%~branża -53.92% k/k -3.58%~branża +0.19% | -25 761 r/r -12.83%~branża -53.51% k/k +95.13%~branża +86.38% | -79 053 r/r -94.58%~branża -31.63% k/k -206.86%~branża -147.01% | -671 560 r/r -31.44%~branża -5.89% k/k -749.51%~branża +28.12% | -713 490 r/r -34.82%~branża -8.82% k/k -6.24%~branża -7.42% | -17 360 r/r +32.61%~branża -10.36% k/k +97.57%~branża -61.15% | -41 456 r/r +47.56%~branża +56.24% k/k -138.81%~branża +4.57% | -759 471 r/r -13.09%~branża +78.27% k/k -1732.01%~branża -6.86% | -781 208 r/r -9.49%~branża +18.66% k/k -2.86%~branża -2.51% | -2 126 r/r +87.75%~branża +27.56% k/k +99.73%~branża -81.10% | -7 480 r/r +81.96%~branża -96.55% k/k -251.78%~branża -113.82% | -888 091 r/r -16.94%~branża -74.60% k/k -11773.51%~branża -97.44% | -877 114 r/r -12.28%~branża -98.56% k/k +1.24%~branża -46.44% | -33 285 r/r -1465.47%~branża -27.70% k/k +96.21%~branża +93.36% | -38 638 r/r -416.57%~branża +8.44% k/k -16.08%~branża -26.10% | -1 022 252 r/r -15.11%~branża +73.41% k/k -2545.75%~branża -21.02% | -999 266 r/r -13.93%~branża +57.08% k/k +2.25%~branża -0.98% | -37 960 r/r -14.04%~branża +23.72% k/k +96.20%~branża +60.63% | -56 509 r/r -46.25%~branża -73.50% k/k -48.87%~branża -75.54% | -1 087 105 r/r -6.34%~branża -68.11% k/k -1823.78%~branża -17.95% | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 146 915 | 207 157 r/r +41.00%~branża +19.41% | 0 k/k -100.00%~branża -100.00% | 212 085 | 204 744 k/k -3.46%~branża -3.46% | 203 470 r/r -1.78%~branża -1.78% k/k -0.62%~branża -0.62% | 0 k/k -100.00%~branża -100.00% | 229 426 r/r +8.18%~branża +8.18% | 223 443 r/r +9.13%~branża +9.13% k/k -2.61%~branża -2.61% | 219 781 r/r +8.02%~branża +8.02% k/k -1.64%~branża -1.61% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 286 368 r/r +28.16%~branża +9.66% | 292 321 r/r +33.01%~branża +13.55% k/k +2.08%~branża +2.11% | 0 k/k -100.00%~branża -100.00% | 0 | 342 932 r/r +19.75%~branża +4.58% | 346 064 r/r +18.38%~branża +7.46% k/k +0.91%~branża +0.72% | 0 k/k -100.00%~branża -100.00% | 0 | 369 823 r/r +7.84%~branża +12.24% | 380 468 r/r +9.94%~branża +9.94% k/k +2.88%~branża +2.59% | 0 k/k -100.00%~branża -100.00% | 0 | 382 424 r/r +3.41%~branża +11.43% | 370 163 r/r -2.71%~branża +4.83% k/k -3.21%~branża -3.21% | 0 k/k -100.00%~branża -100.00% | 0 | 396 424 r/r +3.66%~branża +2.06% | 399 087 r/r +7.81%~branża +6.30% k/k +0.67%~branża +0.67% | 0 k/k -100.00%~branża -100.00% | 0 | 444 642 r/r +12.16%~branża +2.78% | 432 953 r/r +8.49%~branża +0.94% k/k -2.63%~branża -1.32% | 0 k/k -100.00%~branża -100.00% | 0 | 603 309 r/r +35.68%~branża +22.62% | 615 074 r/r +42.06%~branża +28.38% k/k +1.95%~branża +1.94% | 0 k/k -100.00%~branża -100.00% | 0 | 722 288 r/r +19.72%~branża -27.20% | 717 079 r/r +16.58%~branża -12.50% k/k -0.72%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 852 424 r/r +18.02%~branża +18.02% | 820 939 r/r +14.48%~branża +32.29% k/k -3.69%~branża -2.96% | 0 k/k -100.00%~branża -100.00% | 0 | 947 419 r/r +11.14%~branża +11.14% | 888 640 r/r +8.25%~branża +9.68% k/k -6.20%~branża -5.61% | 0 k/k -100.00%~branża -100.00% | 0 | 987 976 r/r +4.28%~branża -95.39% | |
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42 554 | 8 385 k/k -80.30%~branża -80.30% | 14 805 k/k +76.58%~branża +76.58% | 33 852 k/k +128.65%~branża +128.65% | 45 454 r/r +6.81%~branża +6.81% k/k +34.27%~branża +34.27% | 16 316 r/r +94.60%~branża +94.60% k/k -64.10%~branża -82.04% | 25 943 r/r +75.22%~branża +75.22% k/k +59.00%~branża -20.50% | 31 553 r/r -6.79%~branża -6.79% k/k +21.62%~branża +21.62% | 49 398 r/r +8.68%~branża -43.06% k/k +56.56%~branża +45.88% | 19 007 r/r +16.49%~branża -21.31% k/k -61.52%~branża -80.64% | 33 340 r/r +28.51%~branża +28.51% k/k +75.40%~branża +37.13% | 55 282 r/r +75.21%~branża -12.24% k/k +65.81%~branża +34.34% | 92 401 r/r +87.05%~branża +39.82% k/k +67.14%~branża +19578.49% | 22 416 r/r +17.93%~branża +13505.10% k/k -75.74%~branża -53.87% | 71 845 r/r +115.49%~branża +6887.35% k/k +220.51%~branża +85.36% | 91 238 r/r +65.04%~branża +6761.87% k/k +26.99%~branża +14.17% | 117 700 r/r +27.38%~branża -5.14% k/k +29.00%~branża +54.58% | 13 394 r/r -40.25%~branża -70.13% k/k -88.62%~branża -94.31% | 32 993 r/r -54.08%~branża -77.04% k/k +146.33%~branża +146.33% | 48 071 r/r -47.31%~branża +723.01% k/k +45.70%~branża +45.70% | 70 196 r/r -40.36%~branża +1719.49% k/k +46.03%~branża +175.37% | 11 706 r/r -12.60%~branża -12.60% k/k -83.32%~branża -91.66% | 11 776 r/r -64.31%~branża -64.31% k/k +0.60%~branża +0.60% | 14 025 r/r -70.82%~branża -60.68% k/k +19.09%~branża +19.09% | 47 016 r/r -33.02%~branża -60.62% k/k +235.23%~branża +115.77% | 15 836 r/r +35.28%~branża +35.28% k/k -66.32%~branża -83.16% | 19 577 r/r +66.24%~branża +66.24% k/k +23.62%~branża +23.62% | 41 044 r/r +192.65%~branża +46.32% k/k +109.65%~branża +109.65% | 60 537 r/r +28.76%~branża +91.24% k/k +47.49%~branża +47.49% | 28 253 r/r +78.41%~branża +78.41% k/k -53.33%~branża -76.67% | 45 429 r/r +132.05%~branża +132.05% k/k +60.80%~branża +60.80% | 71 170 r/r +73.40%~branża +73.40% k/k +56.66%~branża +56.66% | |||
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 13 | 3 423 k/k +26696.05%~branża -63.22% | 6 802 k/k +98.69%~branża +93.26% | 10 384 k/k +52.67%~branża +52.67% | 14 241 r/r +111373.32%~branża +11.11% k/k +37.14%~branża +36.25% | 3 784 r/r +10.54%~branża +10.54% k/k -73.43%~branża -73.22% | 8 047 r/r +18.31%~branża +17.26% k/k +112.65%~branża +109.27% | 12 430 r/r +19.70%~branża +13.36% k/k +54.47%~branża +54.15% | 16 167 r/r +13.52%~branża +24.10% k/k +30.06%~branża +39.13% | 4 611 r/r +21.84%~branża +21.84% k/k -71.48%~branża -72.55% | 8 683 r/r +7.90%~branża +7.90% k/k +88.32%~branża +74.06% | 14 025 r/r +12.83%~branża +7.59% k/k +61.53%~branża +61.53% | 18 413 r/r +13.89%~branża +9.64% k/k +31.28%~branża +31.28% | 4 933 r/r +6.98%~branża +6.98% k/k -73.21%~branża -73.21% | 9 096 r/r +4.77%~branża +4.77% k/k +84.41%~branża +98.55% | 14 329 r/r +2.16%~branża +13.77% k/k +57.52%~branża +57.52% | 18 192 r/r -1.20%~branża +15.80% k/k +26.96%~branża +26.96% | 4 507 r/r -8.62%~branża -8.62% k/k -75.22%~branża -75.04% | 9 066 r/r -0.34%~branża +3.17% k/k +101.14%~branża +100.97% | 13 595 r/r -5.12%~branża -8.56% k/k +49.95%~branża +46.64% | |||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -21 219 | 58 240 r/r +374.47%~branża -13.89% | 53 922 k/k -7.41%~branża -7.41% | 13 559 k/k -74.85%~branża -95.38% | 3 575 k/k -73.64%~branża -27.31% | 13 928 r/r -76.08%~branża +59.53% k/k +289.62%~branża +18.67% | -19 417 r/r -136.01%~branża -106.20% k/k -239.40%~branża -127.71% | -2 515 r/r -118.55%~branża +64.76% k/k +87.05%~branża +41.67% | 342 r/r -90.45%~branża +95.95% k/k +113.58%~branża -7.25% | 186 636 r/r +1239.96%~branża +130.51% k/k +54548.71%~branża +14.81% | -9 786 r/r +49.60%~branża +49.60% k/k -105.24%~branża -104.71% | 193 698 r/r +7800.91%~branża +95.21% k/k +2079.37%~branża -15.27% | -126 576 r/r -37162.54%~branża -88.52% k/k -165.35%~branża +7.79% | -177 175 r/r -194.93%~branża +5.49% k/k -39.98%~branża -32.77% | -12 938 r/r -32.21%~branża -32.21% k/k +92.70%~branża +77.06% | 51 646 r/r -73.34%~branża +52.74% k/k +499.19%~branża +38.12% | 27 038 r/r +121.36%~branża +107.23% k/k -47.65%~branża -45.93% | 56 529 r/r +131.91%~branża +4.34% k/k +109.07%~branża -66.50% | 179 435 r/r +1486.93%~branża -90.34% k/k +217.42%~branża +98.96% | 79 920 r/r +54.75%~branża -72.34% k/k -55.46%~branża -55.92% | 86 434 r/r +219.68%~branża -111.98% k/k +8.15%~branża -24.42% | 10 737 r/r -81.01%~branża +88.36% k/k -87.58%~branża +121.41% | 2 426 r/r -98.65%~branża -33.98% k/k -77.40%~branża -86.32% | 60 853 r/r -23.86%~branża -121.56% k/k +2407.98%~branża -237.40% | -32 818 r/r -137.97%~branża -115.02% k/k -153.93%~branża -7.48% | 31 716 r/r +195.38%~branża +81.64% k/k +196.64%~branża +13.62% | 130 038 r/r +5259.35%~branża +105.75% k/k +310.02%~branża +107.21% | 178 821 r/r +193.86%~branża +84.34% k/k +37.51%~branża -71.08% | 148 474 r/r +552.41%~branża +109.99% k/k -16.97%~branża +19.15% | 313 827 r/r +889.51%~branża +150.88% k/k +111.37%~branża -20.28% | 287 882 r/r +121.38%~branża +84.89% k/k -8.27%~branża +44.02% | 482 113 r/r +169.61%~branża +81.54% k/k +67.47%~branża -71.24% | 310 412 r/r +109.07%~branża +105.35% k/k -35.61%~branża -3.42% | 427 732 r/r +36.30%~branża +112.40% k/k +37.80%~branża -27.88% | 255 566 r/r -11.23%~branża -48.61% k/k -40.25%~branża -19.69% | 626 973 r/r +30.05%~branża +29.18% k/k +145.33%~branża -16.51% | 219 047 r/r -29.43%~branża -9.48% k/k -65.06%~branża +18.91% | 445 587 r/r +4.17%~branża +44.24% k/k +103.42%~branża +83.14% | 457 982 r/r +79.20%~branża +60.51% k/k +2.78%~branża -21.92% | 657 510 r/r +4.87%~branża +44.46% k/k +43.57%~branża -45.58% | 152 765 r/r -30.26%~branża +5.66% k/k -76.77%~branża -16.18% | -719 300 r/r -261.43%~branża +1.41% k/k -570.85%~branża +38.72% | 184 355 r/r -59.75%~branża -96.51% k/k +125.63%~branża -32.50% | -116 636 r/r -117.74%~branża -94.96% k/k -163.27%~branża -55.40% | 615 358 r/r +302.81%~branża -143.10% k/k +627.59%~branża -31.01% | 1 674 496 r/r +332.80%~branża +35.25% k/k +172.12%~branża +63.13% | -16 360 r/r -108.87%~branża -40.70% k/k -100.98%~branża -25.98% | -1 693 691 r/r -1352.12%~branża +8.00% k/k -10252.90%~branża -111.91% | -1 933 490 r/r -414.21%~branża +123.57% k/k -14.16%~branża +20.44% | -1 503 551 r/r -189.79%~branża +47.83% k/k +22.24%~branża +16.73% | 312 237 r/r +2008.59%~branża -140.03% k/k +120.77%~branża -16.16% | 1 192 018 r/r +170.38%~branża -19.57% k/k +281.77%~branża +39.38% | 609 994 r/r +131.55%~branża -102.58% k/k -48.83%~branża -1.05% | |
| Free Cash Flow | 262 738 | 615 711 r/r +134.34%~branża +8.95% | 142 730 k/k -76.82%~branża -76.82% | 318 545 k/k +123.18%~branża -62.67% | 418 785 k/k +31.47%~branża +12.70% | 511 197 r/r -16.97%~branża -16.97% k/k +22.07%~branża -10.86% | 57 138 r/r -59.97%~branża -80.36% k/k -88.82%~branża +66.83% | 336 872 r/r +5.75%~branża +30.28% k/k +489.57%~branża -4.82% | 529 462 r/r +26.43%~branża -7.28% k/k +57.17%~branża -4.32% | 626 538 r/r +22.56%~branża -16.53% k/k +18.33%~branża +18.33% | -29 403 r/r -151.46%~branża +78.14% k/k -104.69%~branża -76.15% | 131 971 r/r -60.82%~branża -27.44% k/k +548.83%~branża -42.18% | 140 827 r/r -73.40%~branża -50.19% k/k +6.71%~branża +6.71% | -69 552 r/r -111.10%~branża -25.82% k/k -149.39%~branża -11.24% | 35 906 r/r +222.11%~branża +206.83% k/k +151.62%~branża +90.60% | 361 993 r/r +174.30%~branża +63.76% k/k +908.18%~branża -76.97% | 558 351 r/r +296.48%~branża +61.25% k/k +54.24%~branża +12.27% | 720 539 r/r +1135.97%~branża +26.82% k/k +29.05%~branża -50.58% | 135 342 r/r +276.94%~branża -15.47% k/k -81.22%~branża +66.11% | 232 812 r/r -35.69%~branża -35.69% k/k +72.02%~branża -119.06% | 427 587 r/r -23.42%~branża -14.30% k/k +83.66%~branża +11.83% | 410 065 r/r -43.09%~branża +29.44% k/k -4.10%~branża +11.24% | 30 138 r/r -77.73%~branża -37.11% k/k -92.65%~branża +51.47% | 288 928 r/r +24.10%~branża +7.99% k/k +858.69%~branża -89.63% | 416 535 r/r -2.58%~branża -4.82% k/k +44.17%~branża +32.28% | 483 553 r/r +17.92%~branża -19.86% k/k +16.09%~branża -33.20% | 241 597 r/r +701.64%~branża -34.53% k/k -50.04%~branża +4.80% | 384 117 r/r +32.95%~branża -23.48% k/k +58.99%~branża -47.66% | 660 431 r/r +58.55%~branża -28.36% k/k +71.93%~branża -15.52% | 845 849 r/r +74.92%~branża -25.78% k/k +28.08%~branża +19.98% | 294 252 r/r +21.79%~branża -22.36% k/k -65.21%~branża +44.52% | 546 650 r/r +42.31%~branża -43.79% k/k +85.78%~branża -68.66% | 864 543 r/r +30.91%~branża +20.22% k/k +58.15%~branża +18.62% | 1 017 347 r/r +20.28%~branża +4.12% k/k +17.67%~branża -12.15% | 279 994 r/r -4.85%~branża -8.34% k/k -72.48%~branża +71.84% | 728 114 r/r +33.20%~branża +10.10% k/k +160.05%~branża -96.31% | 1 040 571 r/r +20.36%~branża +25.14% k/k +42.91%~branża +1.79% | 1 277 607 r/r +25.58%~branża +40.23% k/k +22.78%~branża +17.10% | 415 321 r/r +48.33%~branża -92.69% k/k -67.49%~branża -13.86% | 616 108 r/r -15.38%~branża -37.38% k/k +48.34%~branża -66.94% | 1 022 152 r/r -1.77%~branża -16.98% k/k +65.90%~branża +3.90% | 1 427 907 r/r +11.76%~branża -50.74% k/k +39.70%~branża -3.16% | 293 191 r/r -29.41%~branża +74.06% k/k -79.47%~branża +63.54% | 718 617 r/r +16.64%~branża +23.82% k/k +145.10%~branża +26.63% | 1 305 754 r/r +27.75%~branża +10.06% k/k +81.70%~branża -11.55% | 1 730 540 r/r +21.19%~branża +45.86% k/k +32.53%~branża +22.59% | -14 433 r/r -104.92%~branża -79.36% k/k -100.83%~branża -35.63% | 240 806 r/r -66.49%~branża -65.62% k/k +1768.41%~branża -155.18% | 460 468 r/r -64.74%~branża -33.81% k/k +91.22%~branża -4.73% | 364 619 r/r -78.93%~branża -63.00% k/k -20.82%~branża -11.17% | 133 741 r/r +1026.61%~branża +9.16% k/k -63.32%~branża +1.60% | 606 710 r/r +151.95%~branża +53.57% k/k +353.65%~branża +23.17% | 907 670 r/r +97.12%~branża +71.05% k/k +49.61%~branża -5.88% |
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: | SI0031102120 |
|---|---|
| Data debiutu: | 11.04.2012 |
| Liczba akcji: | 32 793 448 |
| Kapitalizacja: | 19 348 134 320 |
| Enterprise Value: | 18 051 224 692 |
| Branża: | Produkcja leków |
Krka jest słoweńskim producentem, dystrybutorem i eksporterem leków generycznych. Grupa zajmuje się także produkcją innych produktów... Krka jest słoweńskim producentem, dystrybutorem i eksporterem leków generycznych. Grupa zajmuje się także produkcją innych produktów farmaceutyczno-chemicznych, w tym m.in. leków wydawanych na receptę i bez recepty, kosmetyków oraz produktów leczniczych dla zwierząt. Działalność spółki obejmuje 23 kraje.
| Nazwa: | KRKA. TOVARNA ZDRAVIL. D.D.. NOVO MESTO |
|---|---|
| Adres: | Šmarješka cesta 6, 8501, Novo mesto, SLOVENIA |
| CEO: | Jože Colarič |
| Telefon: | +386 (7) 331 21 11 |
| WWW: | http://www.krka.biz/ |
Biznesradar bez reklam? Sprawdź BR Plus
