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
| 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 | 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 | 245 518 | 320 313 k/k +30.46%~branża +135.47% | 287 534 k/k -10.23%~branża +13.48% | 303 631 k/k +5.60%~branża +74.83% | 176 558 r/r -28.09%~branża -53.52% k/k -41.85%~branża -63.00% | 460 332 r/r +43.71%~branża +61.17% k/k +160.73%~branża +131.99% | 348 658 r/r +21.26%~branża +65.64% k/k -24.26%~branża +9.57% | 296 363 r/r -2.39%~branża +50.26% k/k -15.00%~branża -10.06% | 164 358 r/r -6.91%~branża +16.72% k/k -44.54%~branża -65.51% | 337 299 r/r -26.73%~branża -26.73% k/k +105.22%~branża -48.52% | 140 460 r/r -59.71%~branża +4.08% k/k -58.36%~branża +44.30% | 14 057 r/r -95.26%~branża -28.83% k/k -89.99%~branża +27.34% | 120 834 r/r -26.48%~branża +89.80% k/k +759.60%~branża +39.61% | 463 615 r/r +37.45%~branża +10.75% k/k +283.68%~branża -5.59% | 257 809 r/r +83.55%~branża +23.60% k/k -44.39%~branża +45.35% | 328 280 r/r +2235.34%~branża -15.85% k/k +27.33%~branża +15.28% | 237 899 r/r +96.88%~branża -49.29% k/k -27.53%~branża +14.93% | 250 802 r/r -45.90%~branża -33.83% k/k +5.42%~branża -6.46% | 311 214 r/r +20.72%~branża +20.72% k/k +24.09%~branża +58.94% | 130 596 r/r -60.22%~branża +83.42% k/k -58.04%~branża +60.13% | 134 970 r/r -43.27%~branża -24.88% k/k +3.35%~branża -74.48% | 362 756 r/r +44.64%~branża +28.04% k/k +168.77%~branża +41.16% | 254 922 r/r -18.09%~branża -14.68% k/k -29.73%~branża +21.46% | 212 107 r/r +62.41%~branża +62.22% k/k -16.80%~branża -1.28% | 320 128 r/r +137.18%~branża -5.41% k/k +50.93%~branża -66.80% | 237 978 r/r -34.40%~branża -2.34% k/k -25.66%~branża -37.02% | 381 107 r/r +49.50%~branża +12.24% k/k +60.14%~branża +27.54% | 301 430 r/r +42.11%~branża +25.70% k/k -20.91%~branża +35.16% | 395 221 r/r +23.46%~branża +25.56% k/k +31.12%~branża -40.18% | 364 987 r/r +53.37%~branża -28.56% k/k -7.65%~branża -3.92% | 432 960 r/r +13.61%~branża -39.32% k/k +18.62%~branża +64.00% | 310 044 r/r +2.86%~branża -14.24% k/k -28.39%~branża +31.42% | 402 592 r/r +1.87%~branża -9.80% k/k +29.85%~branża +7.16% | 533 968 r/r +46.30%~branża +52.38% k/k +32.63%~branża -13.34% | 380 858 r/r -12.03%~branża +0.84% k/k -28.67%~branża +29.60% | 316 691 r/r +2.14%~branża +16.53% k/k -16.85%~branża +24.14% | 498 354 r/r +23.79%~branża -22.25% k/k +57.36%~branża -76.85% | 299 910 r/r -43.83%~branża -12.74% k/k -39.82%~branża -60.35% | 467 747 r/r +22.81%~branża +18.76% k/k +55.96%~branża +61.54% | 514 484 r/r +62.46%~branża +7.87% k/k +9.99%~branża +8.78% | 385 348 r/r -22.68%~branża +25.56% k/k -25.10%~branża -43.82% | 566 671 r/r +88.95%~branża +97.98% k/k +47.05%~branża +75.28% | 691 283 r/r +47.79%~branża +23.52% k/k +21.99%~branża +20.80% | 571 249 r/r +11.03%~branża +81.38% k/k -17.36%~branża +115.02% | 124 242 r/r -67.76%~branża -22.04% k/k -78.25%~branża -80.44% | 384 755 r/r -32.10%~branża -70.99% k/k +209.68%~branża +25.04% | 336 025 r/r -51.39%~branża -25.20% k/k -12.67%~branża +107.71% | 181 472 r/r -68.23%~branża +40.91% k/k -45.99%~branża -7.58% | 267 796 r/r +115.54%~branża +40.56% k/k +47.57%~branża -146.13% | 606 313 r/r +57.58%~branża +59.45% k/k +126.41%~branża +54.75% | 428 539 r/r +27.53%~branża -72.68% k/k -29.32%~branża -29.32% | |
| Amortyzacja | 91 647 | 94 839 k/k +3.48%~branża +6.91% | 93 572 k/k -1.34%~branża -0.87% | 93 800 k/k +0.24%~branża +1.36% | 94 890 r/r +3.54%~branża +4.50% k/k +1.16%~branża -0.40% | 99 615 r/r +5.04%~branża +5.04% k/k +4.98%~branża +0.64% | 101 187 r/r +8.14%~branża +5.26% k/k +1.58%~branża +3.01% | 101 275 r/r +7.97%~branża +7.97% k/k +0.09%~branża +3.65% | 98 822 r/r +4.14%~branża +10.00% k/k -2.42%~branża -2.42% | 98 742 r/r -0.88%~branża +7.61% k/k -0.08%~branża +0.36% | 102 650 r/r +1.45%~branża +6.65% k/k +3.96%~branża -0.80% | 109 013 r/r +7.64%~branża +12.20% k/k +6.20%~branża +4.42% | 107 373 r/r +8.65%~branża +7.40% k/k -1.50%~branża -2.04% | 111 839 r/r +13.26%~branża +17.32% k/k +4.16%~branża +3.09% | 113 624 r/r +10.69%~branża +9.28% k/k +1.60%~branża -2.24% | 117 524 r/r +7.81%~branża +7.81% k/k +3.43%~branża +3.43% | 112 690 r/r +4.95%~branża +7.45% k/k -4.11%~branża +0.08% | 116 820 r/r +4.45%~branża +6.49% k/k +3.66%~branża +3.44% | 113 630 r/r 0.00%~branża +6.05% k/k -2.73%~branża -2.58% | 117 913 r/r +0.33%~branża +8.90% k/k +3.77%~branża +4.79% | 120 505 r/r +6.93%~branża +7.73% k/k +2.20%~branża +0.18% | 104 158 r/r -10.84%~branża +3.33% k/k -13.57%~branża +8.54% | 114 333 r/r +0.62%~branża +16.08% k/k +9.77%~branża +0.50% | 117 465 r/r -0.38%~branża +3.44% k/k +2.74%~branża +1.40% | 119 892 r/r -0.51%~branża +3.33% k/k +2.07%~branża +0.04% | 117 689 r/r +12.99%~branża -0.36% k/k -1.84%~branża +3.35% | 115 934 r/r +1.40%~branża +2.89% k/k -1.49%~branża -1.15% | 120 318 r/r +2.43%~branża -0.70% k/k +3.78%~branża +2.56% | 119 064 r/r -0.69%~branża +7.64% k/k -1.04%~branża +2.92% | 116 802 r/r -0.75%~branża +8.42% k/k -1.90%~branża +4.18% | 120 283 r/r +3.75%~branża +11.23% k/k +2.98%~branża -0.24% | 121 746 r/r +1.19%~branża +11.28% k/k +1.22%~branża +0.70% | 127 979 r/r +7.49%~branża +6.76% k/k +5.12%~branża +0.76% | 125 602 r/r +7.53%~branża +2.81% k/k -1.86%~branża -1.11% | 124 772 r/r +3.73%~branża +0.08% k/k -0.66%~branża -0.02% | 128 698 r/r +5.71%~branża -0.96% k/k +3.15%~branża -0.32% | 127 319 r/r -0.52%~branża -2.76% k/k -1.07%~branża -2.08% | 122 988 r/r -2.08%~branża -0.40% k/k -3.40%~branża +2.58% | 124 606 r/r -0.13%~branża +0.20% k/k +1.32%~branża +2.59% | 126 097 r/r -2.02%~branża -2.06% k/k +1.20%~branża -2.88% | 122 282 r/r -3.96%~branża +5.42% k/k -3.03%~branża +1.35% | 125 627 r/r +2.15%~branża +3.92% k/k +2.74%~branża +0.24% | 132 872 r/r +6.63%~branża -1.30% k/k +5.77%~branża -3.68% | 127 922 r/r +1.45%~branża +0.80% k/k -3.73%~branża -2.24% | 122 021 r/r -0.21%~branża +3.07% k/k -4.61%~branża +0.36% | 116 722 r/r -7.09%~branża +3.72% k/k -4.34%~branża +1.10% | 118 834 r/r -10.57%~branża +5.36% k/k +1.81%~branża +5.56% | 115 800 r/r -9.48%~branża +2.00% k/k -2.55%~branża -1.96% | 104 426 r/r -14.42%~branża +1.91% k/k -9.82%~branża +1.17% | 93 683 r/r -19.74%~branża -1.66% k/k -10.29%~branża +2.28% | 99 010 r/r -16.68%~branża +6.51% k/k +5.69%~branża +0.56% | |
| Przepływy pieniężne z działalności inwestycyjnej | -120 757 | -336 775 k/k -178.89%~branża -166.78% | -17 241 k/k +94.88%~branża +89.66% | -223 506 k/k -1196.37%~branża -94.71% | -162 522 r/r -34.59%~branża +8.46% k/k +27.29%~branża +23.00% | -430 149 r/r -27.73%~branża +7.36% k/k -164.67%~branża -57.99% | -25 669 r/r -48.88%~branża +41.13% k/k +94.03%~branża +51.57% | -81 750 r/r +63.42%~branża -18.62% k/k -218.48%~branża -34.58% | -166 072 r/r -2.18%~branża +46.32% k/k -103.15%~branża -19.04% | -122 780 r/r +71.46%~branża +38.61% k/k +26.07%~branża +26.07% | -158 456 r/r -517.31%~branża -74.68% k/k -29.06%~branża -131.18% | -194 024 r/r -137.34%~branża -137.34% k/k -22.45%~branża -22.45% | -82 209 r/r +50.50%~branża -21.09% k/k +57.63%~branża +57.63% | -276 214 r/r -124.97%~branża -2.75% k/k -235.99%~branża +9.30% | 70 492 r/r +144.49%~branża +66.20% k/k +125.52%~branża -59.88% | -281 583 r/r -45.13%~branża -45.13% k/k -499.45%~branża +14.63% | -50 004 r/r +39.17%~branża +19.08% k/k +82.24%~branża +81.32% | -351 217 r/r -27.15%~branża -27.15% k/k -602.37%~branża -20.55% | 78 082 r/r +10.77%~branża +69.41% k/k +122.23%~branża +11.22% | -186 604 r/r +33.73%~branża +29.72% k/k -338.99%~branża -244.86% | -208 002 r/r -315.97%~branża -102.08% k/k -11.47%~branża +9.48% | -212 859 r/r +39.39%~branża +19.25% k/k -2.33%~branża +17.85% | 51 438 r/r -34.12%~branża -40.11% k/k +124.17%~branża +65.52% | -135 196 r/r +27.55%~branża +44.04% k/k -362.83%~branża +12.58% | -183 520 r/r +11.77%~branża -7.24% k/k -35.74%~branża -45.34% | -182 912 r/r +14.07%~branża -12.92% k/k +0.33%~branża -120.36% | -4 045 r/r -107.86%~branża -66.30% k/k +97.79%~branża +79.42% | -119 820 r/r +11.37%~branża -83.27% k/k -2862.15%~branża -131.26% | -84 508 r/r +53.95%~branża -34.90% k/k +29.47%~branża -8.74% | -149 398 r/r +18.32%~branża -1.69% k/k -76.79%~branża +18.42% | -149 310 r/r -3591.22%~branża -50.46% k/k +0.06%~branża +16.63% | -152 816 r/r -27.54%~branża +31.78% k/k -2.35%~branża +40.38% | -121 264 r/r -43.49%~branża +48.02% k/k +20.65%~branża -35.18% | -103 937 r/r +30.43%~branża +42.78% k/k +14.29%~branża +14.59% | -205 888 r/r -37.89%~branża -13.84% k/k -98.09%~branża +15.64% | -65 535 r/r +57.12%~branża +8.62% k/k +68.17%~branża +60.73% | -23 013 r/r +81.02%~branża +41.48% k/k +64.88%~branża +23.32% | -62 057 r/r +40.29%~branża -67.98% k/k -169.67%~branża -2.05% | -271 808 r/r -32.02%~branża -74.55% k/k -338.00%~branża -186.51% | -1 358 217 r/r -1972.51%~branża -239.27% k/k -399.70%~branża +61.06% | -198 866 r/r -764.16%~branża +18.16% k/k +85.36%~branża +83.82% | -863 435 r/r -1291.36%~branża -39.86% k/k -334.18%~branża -224.85% | 925 734 r/r +440.58%~branża +67.78% k/k +207.22%~branża +55.81% | 532 454 r/r +139.20%~branża +32.09% k/k -42.48%~branża -41.62% | -107 317 r/r +46.04%~branża -8.72% k/k -120.16%~branża +62.96% | -2 055 918 r/r -138.11%~branża -50.42% k/k -1815.75%~branża -165.89% | 476 702 r/r -48.51%~branża -56.06% k/k +123.19%~branża +42.81% | 168 946 r/r -68.27%~branża -67.94% k/k -64.56%~branża +36.17% | 82 401 r/r +176.78%~branża -2.14% k/k -51.23%~branża +75.56% | 291 033 r/r +114.16%~branża +64.32% k/k +253.19%~branża +0.98% | 29 847 r/r -93.74%~branża +86.44% k/k -89.74%~branża +59.51% | |
| CAPEX (niematerialne i rzeczowe) | 102 787 | 147 918 k/k +43.91%~branża +87.72% | 176 268 k/k +19.17%~branża -34.51% | 208 613 k/k +18.35%~branża +35.14% | 119 419 r/r +16.18%~branża +16.14% k/k -42.76%~branża -49.80% | 182 675 r/r +23.50%~branża -10.95% k/k +52.97%~branża +34.67% | 147 284 r/r -16.44%~branża -31.82% k/k -19.37%~branża -3.93% | 190 609 r/r -8.63%~branża -48.66% k/k +29.42%~branża -5.03% | 193 761 r/r +62.25%~branża -46.96% k/k +1.65%~branża -41.67% | 175 998 r/r -3.66%~branża -6.56% k/k -9.17%~branża +47.81% | 132 067 r/r -10.33%~branża -2.56% k/k -24.96%~branża +4.72% | 227 364 r/r +19.28%~branża +19.28% k/k +72.16%~branża -13.77% | 84 929 r/r -56.17%~branża +94.16% k/k -62.65%~branża -59.40% | 138 453 r/r -21.33%~branża -3.40% k/k +63.02%~branża +78.69% | 65 266 r/r -50.58%~branża -50.58% k/k -52.86%~branża -52.86% | 169 109 r/r -25.62%~branża +2.67% k/k +159.11%~branża +59.06% | 102 557 r/r +20.76%~branża +6.90% k/k -39.35%~branża -58.50% | 158 313 r/r +14.34%~branża +11.68% k/k +54.37%~branża +39.47% | 110 469 r/r +69.26%~branża +1.89% k/k -30.22%~branża -23.98% | 159 224 r/r -5.85%~branża -21.48% k/k +44.13%~branża +47.92% | 104 832 r/r +2.22%~branża +31.38% k/k -34.16%~branża -18.55% | 104 014 r/r -34.30%~branża -26.34% k/k -0.78%~branża -23.84% | 132 962 r/r +20.36%~branża +33.78% k/k +27.83%~branża -1.32% | 131 730 r/r -17.27%~branża +6.28% k/k -0.93%~branża +77.93% | 78 531 r/r -25.09%~branża -3.17% k/k -40.38%~branża -41.19% | 104 247 r/r +0.22%~branża -0.14% k/k +32.75%~branża +34.52% | 96 850 r/r -27.16%~branża +28.67% k/k -7.10%~branża +16.75% | 120 434 r/r -8.57%~branża +8.94% k/k +24.35%~branża +48.18% | 100 969 r/r +28.57%~branża +34.90% k/k -16.16%~branża -23.72% | 109 217 r/r +4.77%~branża +74.61% k/k +8.17%~branża +9.26% | 130 701 r/r +34.95%~branża -14.84% k/k +19.67%~branża -13.36% | 134 475 r/r +11.66%~branża -17.38% k/k +2.89%~branża +17.94% | 119 175 r/r +18.03%~branża -47.22% k/k -11.38%~branża -8.38% | 77 097 r/r -29.41%~branża -42.28% k/k -35.31%~branża +43.22% | 74 823 r/r -42.75%~branża -6.64% k/k -2.95%~branża -25.22% | 96 228 r/r -28.44%~branża -43.08% k/k +28.61%~branża +0.97% | 79 248 r/r -33.50%~branża -22.60% k/k -17.65%~branża -36.24% | 82 315 r/r +6.77%~branża -14.69% k/k +3.87%~branża +0.20% | 72 797 r/r -2.71%~branża +37.56% k/k -11.56%~branża +35.88% | 97 512 r/r +1.33%~branża +14.28% k/k +33.95%~branża +10.60% | 87 546 r/r +10.47%~branża +8.12% k/k -10.22%~branża -7.78% | 138 972 r/r +68.83%~branża +63.22% k/k +58.74%~branża +52.48% | 128 202 r/r +76.11%~branża +10.92% k/k -7.75%~branża +24.68% | 93 320 r/r -4.30%~branża +72.00% k/k -27.21%~branża +17.10% | 133 743 r/r +52.77%~branża +43.48% k/k +43.32%~branża -32.70% | 125 810 r/r -9.47%~branża +62.16% k/k -5.93%~branża +47.55% | 121 536 r/r -5.20%~branża +1.86% k/k -3.40%~branża +5.03% | 244 001 r/r +161.47%~branża +113.22% k/k +100.76%~branża +23.39% | 129 547 r/r -3.14%~branża +0.09% k/k -46.91%~branża -55.28% | 129 174 r/r +2.67%~branża -47.10% k/k -0.29%~branża +3.68% | 118 210 r/r -2.74%~branża -85.91% k/k -8.49%~branża -8.49% | |
| Przepływy pieniężne z działalności finansowej | -70 839 | -25 193 k/k +64.44%~branża +84.92% | -279 808 k/k -1010.67%~branża -65.08% | -69 749 k/k +75.07%~branża +26.74% | -33 453 r/r +52.78%~branża +67.49% k/k +52.04%~branża +44.96% | -12 576 r/r +50.08%~branża +73.12% k/k +62.41%~branża +12.70% | -320 198 r/r -14.43%~branża -127.09% k/k -2446.04%~branża -102.92% | -28 313 r/r +59.41%~branża -100.28% k/k +91.16%~branża +30.46% | -8 071 r/r +75.87%~branża +75.87% k/k +71.49%~branża +90.36% | -11 060 r/r +12.06%~branża -16.24% k/k -37.02%~branża -80.86% | -302 958 r/r +5.38%~branża +92.85% k/k -2639.30%~branża +66.07% | 131 999 r/r +566.22%~branża +133.26% k/k +143.57%~branża -70.43% | -51 562 r/r -538.82%~branża -97.01% k/k -139.06%~branża -75.80% | -122 485 r/r -1007.49%~branża -31.13% k/k -137.55%~branża +172.77% | -353 453 r/r -16.67%~branża -16.74% k/k -188.57%~branża -59.32% | -17 353 r/r -113.15%~branża +34.03% k/k +95.09%~branża +0.87% | -8 460 r/r +83.59%~branża +83.59% k/k +51.25%~branża -61.20% | -5 704 r/r +95.34%~branża +21.36% k/k +32.57%~branża +2.72% | -380 732 r/r -7.72%~branża -83.80% k/k -6574.28%~branża -4.87% | -21 934 r/r -26.40%~branża +43.64% k/k +94.24%~branża +134.76% | 75 458 r/r +991.95%~branża +18.36% k/k +444.02%~branża -10.12% | -91 474 r/r -1503.55%~branża -107.61% k/k -221.22%~branża -39.32% | -401 220 r/r -5.38%~branża -18.96% k/k -338.62%~branża +20.80% | -13 430 r/r +38.77%~branża -104.87% k/k +96.65%~branża +60.26% | -6 569 r/r -108.71%~branża +41.10% k/k +51.08%~branża +69.82% | -11 013 r/r +87.96%~branża +63.80% k/k -67.64%~branża -82.32% | -403 711 r/r -0.62%~branża -55.54% k/k -3565.76%~branża -75.74% | -17 252 r/r -28.45%~branża -50.01% k/k +95.73%~branża +43.00% | -22 831 r/r -247.54%~branża -49.75% k/k -32.34%~branża +15.42% | -18 058 r/r -63.97%~branża +0.69% k/k +20.91%~branża -46.93% | -469 139 r/r -16.21%~branża -53.24% k/k -2497.92%~branża -103.84% | -31 739 r/r -83.97%~branża -20.60% k/k +93.23%~branża +79.36% | -25 761 r/r -12.83%~branża -53.51% k/k +18.83%~branża +34.07% | -53 780 r/r -197.81%~branża -19.54% k/k -108.76%~branża -111.40% | -591 431 r/r -26.07%~branża +97.38% k/k -999.73%~branża +81.71% | -28 875 r/r +9.02%~branża +6.38% k/k +95.12%~branża -4.28% | -17 360 r/r +32.61%~branża -10.36% k/k +39.88%~branża +50.11% | -24 616 r/r +54.23%~branża +41.33% k/k -41.80%~branża +5.26% | -716 988 r/r -21.23%~branża -84.26% k/k -2812.72%~branża -119.48% | -27 228 r/r +5.70%~branża -13.32% k/k +96.20%~branża +9.75% | -2 126 r/r +87.75%~branża +27.56% k/k +92.19%~branża -18.97% | -5 341 r/r +78.30%~branża -55.64% k/k -151.18%~branża -52.74% | -880 309 r/r -22.78%~branża -71.69% k/k -16383.44%~branża -103.30% | -21 831 r/r +19.82%~branża -104.52% k/k +97.52%~branża -27.22% | -33 285 r/r -1465.47%~branża -27.70% k/k -52.46%~branża +6.22% | -6 956 r/r -30.25%~branża +15.06% k/k +79.10%~branża +50.54% | -982 006 r/r -11.55%~branża +79.62% k/k -14017.76%~branża -56.56% | -40 436 r/r -85.22%~branża +42.46% k/k +95.88%~branża -20.28% | -37 960 r/r -14.04%~branża +23.72% k/k +6.12%~branża -31.60% | -18 442 r/r -165.14%~branża -210.10% k/k +51.42%~branża -1.40% | -1 031 041 r/r -4.99%~branża -4.99% k/k -5490.60%~branża -105.65% | |
| 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 | |
| Dywidenda | 0 | 212 085 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 229 426 r/r +8.18%~branża +8.18% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 286 368 | 0 k/k -100.00%~branża -84.30% | 0 | 0 | 342 932 r/r +19.75%~branża +9.88% | 1 278 k/k -99.63%~branża -99.81% | 0 k/k -100.00%~branża -100.00% | 0 | 369 823 r/r +7.84%~branża +8.47% | 1 040 r/r -18.68%~branża -100.00% k/k -99.72%~branża -100.00% | 0 k/k -100.00%~branża -100.00% | 0 | 382 424 r/r +3.41%~branża +3.41% | 4 r/r -99.60%~branża -99.80% k/k -100.00%~branża -100.00% | 0 k/k -100.00%~branża 0.00% | 0 | 396 424 r/r +3.66%~branża -48.32% | 9 r/r +106.19%~branża +138.71% k/k -100.00%~branża -99.89% | 0 k/k -100.00%~branża -100.00% | 0 | 444 642 r/r +12.16%~branża -33.98% | 13 r/r +48.55%~branża +365.20% k/k -100.00%~branża -100.00% | 0 k/k -100.00%~branża -100.00% | 0 | 603 309 r/r +35.68%~branża +267.49% | 37 r/r +188.98%~branża +947.02% k/k -99.99%~branża -100.00% | 0 k/k -100.00%~branża -100.00% | 0 | 722 288 r/r +19.72%~branża -87.96% | 14 r/r -62.63%~branża -81.32% k/k -100.00%~branża -100.00% | 0 k/k -100.00%~branża -100.00% | 0 | 852 424 r/r +18.02%~branża +18.02% | 5 r/r -66.01%~branża -36.27% k/k -100.00%~branża -100.00% | 0 k/k -100.00%~branża -100.00% | 0 | 947 419 r/r +11.14%~branża -4.81% | 0 r/r -100.00%~branża -7.29% k/k -100.00%~branża -100.00% | 0 | 0 | 987 976 r/r +4.28%~branża +4.28% | |
| Skup akcji | 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% | 6 407 k/k -23.58%~branża -23.58% | 18 758 k/k +192.75%~branża +192.75% | 12 688 r/r -70.18%~branża -70.18% k/k -32.36%~branża -32.36% | 16 316 r/r +94.60%~branża +94.60% k/k +28.60%~branża -35.68% | 9 033 r/r +40.98%~branża +40.98% k/k -44.64%~branża -72.32% | 6 147 r/r -67.23%~branża -67.23% k/k -31.95%~branża -31.95% | 17 634 r/r +38.99%~branża -29.84% k/k +186.90%~branża +60.72% | 19 007 r/r +16.49%~branża -21.31% k/k +7.79%~branża -45.65% | 14 550 r/r +61.08%~branża +61.08% k/k -23.45%~branża -61.72% | 20 989 r/r +241.47%~branża +70.74% k/k +44.25%~branża +44.25% | 38 573 r/r +118.74%~branża +190.11% k/k +83.78%~branża +83.78% | 22 416 r/r +17.93%~branża +13505.10% k/k -41.89%~branża -36.86% | 49 854 r/r +242.63%~branża +242.63% k/k +122.41%~branża -12.74% | 18 415 r/r -12.26%~branża -12.26% k/k -63.06%~branża +18.47% | 24 689 r/r -35.99%~branża -54.43% k/k +34.07%~branża +34.07% | 13 394 r/r -40.25%~branża -70.13% k/k -45.75%~branża -72.88% | 20 000 r/r -59.88%~branża +20.06% k/k +49.32%~branża +49.32% | 14 260 r/r -22.56%~branża -22.56% k/k -28.70%~branża -28.70% | 22 473 r/r -8.98%~branża +3056.70% k/k +57.59%~branża +131.51% | 11 706 r/r -12.60%~branża -12.60% k/k -47.91%~branża -73.96% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 1 773 r/r -87.57%~branża -69.06% | 33 509 r/r +49.11%~branża -25.45% k/k +1790.40%~branża +845.20% | 15 836 r/r +35.28%~branża +35.28% k/k -52.74%~branża -52.74% | 4 504 k/k -71.56%~branża -71.56% | 20 652 r/r +1065.04%~branża +482.52% k/k +358.55%~branża +358.55% | 22 040 r/r -34.23%~branża -34.23% k/k +6.72%~branża +6.72% | 28 253 r/r +78.41%~branża +78.41% k/k +28.19%~branża -35.90% | 17 097 r/r +279.61%~branża +279.61% k/k -39.49%~branża -39.49% | 26 098 r/r +26.37%~branża +26.37% k/k +52.65%~branża +52.65% | ||
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 13 | 3 423 k/k +26696.05%~branża +49.02% | 3 443 k/k +0.58%~branża -6.74% | 3 490 k/k +1.36%~branża +2.22% | 3 655 r/r +28508.83%~branża -1.47% k/k +4.72%~branża -3.69% | 3 784 r/r +10.54%~branża +10.54% k/k +3.54%~branża +5.69% | 4 376 r/r +27.09%~branża +27.09% k/k +15.64%~branża +9.27% | 4 184 r/r +19.87%~branża +19.87% k/k -4.40%~branża +12.21% | 3 827 r/r +4.70%~branża +19.62% k/k -8.53%~branża +5.30% | 4 611 r/r +21.84%~branża +21.84% k/k +20.49%~branża +20.49% | 4 044 r/r -7.59%~branża -2.83% k/k -12.29%~branża -25.94% | 4 992 r/r +19.31%~branża +19.31% k/k +23.43%~branża +12.90% | 4 906 r/r +28.19%~branża -9.42% k/k -1.72%~branża +9.08% | 4 933 r/r +6.98%~branża +6.98% k/k +0.55%~branża +6.30% | 4 401 r/r +8.84%~branża +26.90% k/k -10.77%~branża -1.45% | 4 853 r/r -2.77%~branża +31.69% k/k +10.27%~branża +10.27% | 4 752 r/r -3.12%~branża -3.12% k/k -2.08%~branża -6.47% | 4 507 r/r -8.62%~branża -8.62% k/k -5.16%~branża +0.83% | 4 546 r/r +3.28%~branża +4.23% k/k +0.86%~branża +0.86% | 4 600 r/r -5.22%~branża -3.16% k/k +1.19%~branża +0.60% | |||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 53 922 | -41 654 k/k -177.25%~branża -51.18% | -9 515 k/k +77.16%~branża +32.93% | 10 376 k/k +209.04%~branża +118.67% | -19 417 r/r -136.01%~branża -106.20% k/k -287.13%~branża -176.82% | 17 607 r/r +142.27%~branża +119.01% k/k +190.68%~branża +100.05% | 2 791 r/r +129.33%~branża +98.69% k/k -84.15%~branża -129.89% | 186 301 r/r +1695.52%~branża -59.06% k/k +6574.59%~branża +120.97% | -9 786 r/r +49.60%~branża +49.60% k/k -105.25%~branża +48.73% | 203 460 r/r +1055.57%~branża -52.46% k/k +2179.12%~branża -2.02% | -320 954 r/r -11598.82%~branża +81.36% k/k -257.75%~branża +19.14% | -47 968 r/r -125.75%~branża -69.19% k/k +85.05%~branża -43.78% | -12 938 r/r -32.21%~branża -32.21% k/k +73.03%~branża +89.07% | 64 917 r/r -68.09%~branża +88.48% k/k +601.77%~branża +136.50% | -25 152 r/r +92.16%~branża +53.11% k/k -138.74%~branża +36.29% | 29 345 r/r +161.18%~branża -88.39% k/k +216.67%~branża +48.51% | 179 435 r/r +1486.93%~branża -90.34% k/k +511.47%~branża +81.11% | -106 119 r/r -263.47%~branża -103.13% k/k -159.14%~branża -33.76% | 8 564 r/r +134.05%~branża -10.87% k/k +108.07%~branża +52.36% | -77 942 r/r -365.61%~branża +214.02% k/k -1010.15%~branża +301.65% | 2 426 r/r -98.65%~branża -33.98% k/k +103.11%~branża -79.14% | 58 423 r/r +155.05%~branża +18.10% k/k +2307.82%~branża -237.40% | -94 861 r/r -1207.71%~branża +39.35% k/k -262.37%~branża +86.78% | 63 481 r/r +181.45%~branża +31.95% k/k +166.92%~branża +116.99% | 130 038 r/r +5259.35%~branża +105.75% k/k +104.85%~branża -44.30% | 44 052 r/r -24.60%~branża +5.02% k/k -66.12%~branża -143.93% | -26 649 r/r +71.91%~branża +85.71% k/k -160.49%~branża +113.79% | 164 359 r/r +158.91%~branża -152.52% k/k +716.75%~branża -133.30% | 287 882 r/r +121.38%~branża +84.89% k/k +75.15%~branża +78.49% | 197 531 r/r +348.40%~branża +56.48% k/k -31.38%~branża -72.52% | -185 489 r/r -596.04%~branża -63.20% k/k -193.90%~branża +28.75% | 125 489 r/r -23.65%~branża -14.45% k/k +167.65%~branża +59.94% | 255 566 r/r -11.23%~branża -48.61% k/k +103.66%~branża +47.42% | 376 252 r/r +90.48%~branża -21.78% k/k +47.22%~branża -16.51% | -416 461 r/r -124.52%~branża +26.24% k/k -210.69%~branża +67.50% | 222 281 r/r +77.13%~branża +165.44% k/k +153.37%~branża +150.63% | 457 982 r/r +79.20%~branża +60.51% k/k +106.04%~branża -148.06% | 213 237 r/r -43.33%~branża +30.20% k/k -53.44%~branża +30.36% | -521 048 r/r -25.11%~branża -39.10% k/k -344.35%~branża -13.68% | -870 961 r/r -491.83%~branża -56.59% k/k -67.16%~branża +37.86% | 184 355 r/r -59.75%~branża -96.51% k/k +121.17%~branża +30.65% | -302 105 r/r -241.68%~branża -56.66% k/k -263.87%~branża -55.40% | 736 708 r/r +241.39%~branża +14.52% k/k +343.86%~branża +17.13% | 1 081 871 r/r +224.22%~branża +162.73% k/k +46.85%~branża +102.68% | -16 360 r/r -108.87%~branża -40.70% k/k -101.51%~branża -105.70% | -1 678 119 r/r -455.48%~branża -96.29% k/k -10157.72%~branża -114.32% | -169 278 r/r -122.98%~branża +116.69% k/k +89.91%~branża +128.31% | 309 982 r/r -71.35%~branża +16.86% k/k +283.12%~branża +38.65% | 312 237 r/r +2008.59%~branża -140.03% k/k +0.73%~branża -144.60% | 878 903 r/r +152.37%~branża +129.62% k/k +181.49%~branża +115.04% | -572 655 r/r -238.29%~branża -85.85% k/k -165.16%~branża -79.33% | |
| Free Cash Flow | 142 730 | 172 395 k/k +20.78%~branża +14.06% | 111 266 k/k -35.46%~branża +64.68% | 95 018 k/k -14.60%~branża +38.53% | 57 138 r/r -59.97%~branża -80.36% k/k -39.87%~branża -49.67% | 277 658 r/r +61.06%~branża +67.39% k/k +385.94%~branża +95.18% | 201 375 r/r +80.99%~branża +11.48% k/k -27.47%~branża -22.25% | 105 754 r/r +11.30%~branża +144.66% k/k -47.48%~branża +76.44% | -29 403 r/r -151.46%~branża +78.14% k/k -127.80%~branża -93.60% | 161 301 r/r -41.91%~branża -41.91% k/k +648.58%~branża -124.00% | 8 393 r/r -95.83%~branża -6.56% k/k -94.80%~branża +18.89% | -213 307 r/r -301.70%~branża -2.51% k/k -2641.56%~branża +29.62% | 35 906 r/r +222.11%~branża +206.83% k/k +116.83%~branża +36.68% | 325 162 r/r +101.59%~branża +8.89% k/k +805.61%~branża -46.93% | 192 543 r/r +2194.15%~branża +43.77% k/k -40.79%~branża +68.25% | 159 171 r/r +174.62%~branża -45.64% k/k -17.33%~branża -48.47% | 135 342 r/r +276.94%~branża -15.47% k/k -14.97%~branża +30.90% | 92 489 r/r -71.56%~branża -28.29% k/k -31.66%~branża -41.79% | 200 745 r/r +4.26%~branża +4.26% k/k +117.05%~branża +72.59% | -28 628 r/r -117.99%~branża +40.35% k/k -114.26%~branża +16.98% | 30 138 r/r -77.73%~branża -37.11% k/k +205.27%~branża +27.56% | 258 742 r/r +179.76%~branża +49.32% k/k +758.53%~branża +0.91% | 121 960 r/r -39.25%~branża -0.74% k/k -52.86%~branża +22.22% | 80 377 r/r +380.77%~branża -28.07% k/k -34.10%~branża -40.42% | 241 597 r/r +701.64%~branża -34.53% k/k +200.58%~branża -5.24% | 133 731 r/r -48.31%~branża -16.68% k/k -44.65%~branża +26.46% | 284 257 r/r +133.07%~branża -18.61% k/k +112.56%~branża +11.40% | 180 996 r/r +125.18%~branża +32.49% k/k -36.33%~branża +29.89% | 294 252 r/r +21.79%~branża -22.36% k/k +62.57%~branża -40.26% | 255 771 r/r +91.26%~branża -73.32% k/k -13.08%~branża -14.07% | 302 259 r/r +6.33%~branża -16.77% k/k +18.18%~branża +58.40% | 175 557 r/r -3.01%~branża -8.31% k/k -41.92%~branża -34.26% | 279 994 r/r -4.85%~branża -8.34% k/k +59.49%~branża +5.92% | 453 429 r/r +77.28%~branża +46.60% k/k +61.94%~branża +3.68% | 302 544 r/r +0.09%~branża +6.27% k/k -33.28%~branża +26.30% | 216 808 r/r +23.50%~branża +62.42% k/k -28.34%~branża +11.81% | 415 321 r/r +48.33%~branża -92.69% k/k +91.56%~branża -152.34% | 213 219 r/r -52.98%~branża +4.38% k/k -48.66%~branża -12.98% | 390 767 r/r +29.16%~branża +13.47% k/k +83.27%~branża +65.29% | 413 146 r/r +90.56%~branża +34.61% k/k +5.73%~branża +29.22% | 293 191 r/r -29.41%~branża +74.06% k/k -29.03%~branża -61.81% | 423 655 r/r +98.69%~branża +61.31% k/k +44.50%~branża +47.80% | 558 089 r/r +42.82%~branża -16.90% k/k +31.73%~branża -74.61% | 473 023 r/r +14.49%~branża -13.34% k/k -15.24%~branża +17.66% | -14 433 r/r -104.92%~branża -79.36% k/k -103.05%~branża -84.58% | 254 544 r/r -39.92%~branża -110.51% k/k +1863.59%~branża -91.64% | 209 636 r/r -62.44%~branża -34.49% k/k -17.64%~branża +84.54% | -67 281 r/r -114.22%~branża -90.23% k/k -132.09%~branża -20.77% | 133 741 r/r +1026.61%~branża +9.16% k/k +298.78%~branża +10.26% | 472 593 r/r +85.66%~branża +72.14% k/k +253.36%~branża +75.60% | 305 729 r/r +45.84%~branża +25.42% k/k -35.31%~branża -16.15% |
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
