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Raporty finansowe: Przepływy pieniężne
KSG (KSGAGRO)
2.46+0.02(+0.82%)
KSG AGRO S.A.
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2008/Q4 (gru 08) | 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 | 2009-04-20 | 2010-04-20 | 2010-05-14 | 2010-08-30 | 2010-11-14 | 2011-04-20 | 2011-05-13 | 2011-08-30 | 2011-11-14 | 2012-04-24 | 2012-05-15 | 2012-08-29 | 2012-10-29 | 2013-04-26 | 2013-05-15 | 2013-08-30 | 2013-11-15 | 2014-06-20 | 2014-06-21 | 2014-08-29 | 2014-11-14 | 2015-04-30 | 2015-05-15 | 2015-08-31 | 2015-11-13 | 2016-02-22 | 2016-05-13 | 2016-08-19 | 2016-11-12 | 2017-04-28 | 2017-05-11 | 2017-08-31 | 2017-11-14 | 2018-04-30 | 2018-05-15 | 2018-08-13 | 2018-11-14 | 2019-04-29 | 2019-05-31 | 2019-08-14 | 2019-11-14 | 2020-04-29 | 2020-05-15 | 2020-08-20 | 2020-11-12 | 2021-04-30 | 2021-05-15 | 2021-08-14 | 2021-11-15 | 2022-04-29 | 2022-05-12 | 2022-08-09 | 2022-11-15 | 2023-05-31 | 2023-06-30 | 2023-08-15 | 2023-11-16 | 2024-05-27 | 2024-05-29 | 2024-08-14 | 2024-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | -7 325 | 3 722 r/r +150.82%~branża +166.67% | 6 640 k/k +78.38%~branża -67.34% | -1 096 k/k -116.51%~branża +31.39% | 3 340 k/k +404.65%~branża +49.50% | 29 721 r/r +698.42%~branża -9.91% k/k +789.76%~branża +1.01% | -9 657 r/r -245.44%~branża -28.25% k/k -132.49%~branża -98.74% | -17 922 r/r -1534.52%~branża -20.50% k/k -85.58%~branża +16.51% | -28 102 r/r -941.28%~branża -66.00% k/k -56.80%~branża -17.69% | -33 754 r/r -213.57%~branża -50.50% k/k -20.11%~branża +24.60% | -1 154 r/r +88.05%~branża +64.72% k/k +96.58%~branża -56.19% | -22 418 r/r -25.09%~branża +0.86% k/k -1842.55%~branża +40.39% | 6 070 r/r +121.60%~branża +62.94% k/k +127.08%~branża +61.93% | -21 071 r/r +37.57%~branża +95.15% k/k -447.14%~branża +16.24% | -2 034 r/r -76.21%~branża +9.66% k/k +90.35%~branża -62.19% | -41 233 r/r -83.93%~branża -6.31% k/k -1927.58%~branża +51.73% | -24 316 r/r -500.60%~branża +15.05% k/k +41.03%~branża +48.01% | -3 485 r/r +83.46%~branża +4.30% k/k +85.67%~branża +37.20% | -2 977 r/r -46.38%~branża -30.02% k/k +14.58%~branża -84.48% | 4 138 r/r +110.04%~branża -0.28% k/k +239.02%~branża +76.40% | -2 077 r/r +91.46%~branża -0.96% k/k -150.20%~branża +40.86% | -15 702 r/r -350.57%~branża -25.83% k/k -655.87%~branża +39.48% | 1 434 r/r +148.16%~branża +53.43% k/k +109.13%~branża -72.59% | 9 242 r/r +123.33%~branża +20.88% k/k +544.71%~branża +58.33% | 17 359 r/r +935.67%~branża +37.26% k/k +87.83%~branża +62.61% | 6 987 r/r +144.50%~branża +36.13% k/k -59.75%~branża +53.87% | -1 880 r/r -231.11%~branża -48.12% k/k -126.90%~branża -89.08% | 5 497 r/r -40.52%~branża -26.75% k/k +392.46%~branża +77.97% | 8 660 r/r -50.11%~branża +3.15% k/k +57.55%~branża +43.22% | 8 359 r/r +19.63%~branża -3.08% k/k -3.48%~branża +33.16% | 205 r/r +110.92%~branża +119.17% k/k -97.55%~branża -62.82% | -2 357 r/r -142.88%~branża +23.26% k/k -1248.90%~branża -10.40% | 829 r/r -90.43%~branża +20.66% k/k +135.17%~branża +30.02% | 3 666 r/r -56.14%~branża +7.97% k/k +342.21%~branża +37.06% | 1 137 r/r +454.10%~branża -51.02% k/k -68.99%~branża -90.20% | -543 r/r +76.97%~branża +6.15% k/k -147.75%~branża +37.60% | 2 110 r/r +154.49%~branża -0.80% k/k +488.61%~branża +18.96% | 90 r/r -97.54%~branża -2.60% k/k -95.72%~branża +16.78% | 449 r/r -60.52%~branża -35.30% k/k +397.46%~branża -61.42% | 299 r/r +155.02%~branża +30.86% k/k -33.46%~branża +51.94% | 4 884 r/r +131.50%~branża +48.45% k/k +1535.15%~branża +35.48% | 5 545 r/r +6044.82%~branża +88.82% k/k +13.53%~branża +33.44% | -3 678 r/r -919.40%~branża +0.15% k/k -166.33%~branża -86.38% | -9 259 r/r -3199.85%~branża -21.72% k/k -151.73%~branża +53.50% | -1 743 r/r -135.70%~branża -15.76% k/k +81.17%~branża +25.30% | 5 551 r/r +0.12%~branża -8.48% k/k +418.40%~branża +38.06% | 591 r/r +116.07%~branża +26.78% k/k -89.35%~branża -68.45% | 2 214 r/r +123.91%~branża +3.56% k/k +274.45%~branża +43.79% | 14 784 r/r +947.97%~branża +20.65% k/k +567.87%~branża +41.63% | 23 524 r/r +323.76%~branża -2.07% k/k +59.11%~branża +31.23% | -8 582 r/r -1551.65%~branża -49.52% k/k -136.48%~branża -74.21% | -17 087 r/r -871.91%~branża -43.91% k/k -99.11%~branża +32.40% | -17 064 r/r -215.42%~branża -29.01% k/k +0.14%~branża +57.80% | -11 744 r/r -149.92%~branża -24.10% k/k +31.18%~branża +34.60% | 7 153 r/r +183.35%~branża -44.44% k/k +160.91%~branża -65.43% | 5 712 r/r +133.43%~branża +93.50% k/k -20.14%~branża +70.88% | 11 553 r/r +167.71%~branża +45.44% k/k +102.26%~branża +51.16% | 5 946 r/r +150.63%~branża +32.80% k/k -48.54%~branża +16.40% | -1 312 r/r -118.35%~branża +35.30% k/k -122.07%~branża -72.31% | 9 362 r/r +63.90%~branża +63.19% k/k +813.45%~branża +69.43% | 4 316 r/r -62.64%~branża +36.66% k/k -53.90%~branża +10.33% | |
| Amortyzacja | 1 200 | 1 625 r/r +35.44%~branża +4.74% | 379 k/k -76.67%~branża -74.53% | 1 965 k/k +418.45%~branża +101.66% | 1 290 k/k -34.37%~branża +49.37% | 1 778 r/r +9.47%~branża +3.46% k/k +37.87%~branża +34.17% | 576 r/r +51.90%~branża +8.90% k/k -67.62%~branża -74.02% | 1 222 r/r -37.84%~branża +0.01% k/k +112.16%~branża +102.47% | 2 222 r/r +72.22%~branża +7.61% k/k +81.83%~branża +54.86% | 6 305 r/r +254.53%~branża +11.68% k/k +183.82%~branża +40.34% | 0 r/r -100.00%~branża +27.31% k/k -100.00%~branża -71.21% | 13 639 r/r +1016.32%~branża +32.83% | 16 710 r/r +652.18%~branża +26.84% k/k +22.52%~branża +50.48% | 21 645 r/r +243.29%~branża +30.10% k/k +29.53%~branża +36.32% | 4 041 k/k -81.33%~branża -75.34% | 13 306 r/r -2.44%~branża 0.00% k/k +229.27%~branża +100.63% | 19 461 r/r +16.46%~branża +0.68% k/k +46.25%~branża +48.52% | 26 599 r/r +22.89%~branża -1.85% k/k +36.68%~branża +34.41% | 5 835 r/r +44.39%~branża +2.36% k/k -78.06%~branża -74.85% | 11 107 r/r -16.53%~branża -0.82% k/k +90.35%~branża +98.40% | 16 862 r/r -13.35%~branża +0.09% k/k +51.81%~branża +50.16% | 25 013 r/r -5.96%~branża +0.24% k/k +48.34%~branża +34.33% | 3 935 r/r -32.57%~branża -0.40% k/k -84.27%~branża -74.87% | 7 250 r/r -34.72%~branża -0.22% k/k +84.28%~branża +100.68% | 9 767 r/r -42.08%~branża -1.41% k/k +34.71%~branża +49.76% | 11 231 r/r -55.10%~branża +0.13% k/k +14.99%~branża +35.42% | 1 398 r/r -64.46%~branża +6.27% k/k -87.55%~branża -74.15% | 2 993 r/r -58.72%~branża +8.59% k/k +114.05%~branża +104.48% | 4 411 r/r -54.84%~branża +7.83% k/k +47.37%~branża +49.36% | 5 625 r/r -49.91%~branża +10.00% k/k +27.53%~branża +34.04% | 1 314 r/r -6.04%~branża +8.08% k/k -76.64%~branża -73.95% | 2 769 r/r -7.51%~branża +10.45% k/k +110.72%~branża +102.08% | 3 645 r/r -17.38%~branża +9.88% k/k +31.64%~branża +50.42% | 5 205 r/r -7.48%~branża +5.20% k/k +42.80%~branża +34.08% | 1 082 r/r -17.63%~branża +2.94% k/k -79.21%~branża -74.64% | 2 718 r/r -1.82%~branża +2.51% k/k +151.17%~branża +100.12% | 4 003 r/r +9.82%~branża +4.58% k/k +47.25%~branża +49.60% | 4 749 r/r -8.76%~branża +8.16% k/k +18.64%~branża +33.42% | 1 208 r/r +11.67%~branża +11.05% k/k -74.55%~branża -73.80% | 2 382 r/r -12.37%~branża +12.77% k/k +97.11%~branża +100.00% | 3 912 r/r -2.26%~branża +4.52% k/k +64.23%~branża +50.48% | 6 403 r/r +34.84%~branża +13.31% k/k +63.67%~branża +35.08% | 1 737 r/r +43.77%~branża +18.98% k/k -72.87%~branża -73.16% | 3 292 r/r +38.20%~branża +14.19% k/k +89.47%~branża +100.24% | 4 252 r/r +8.70%~branża +12.38% k/k +29.17%~branża +49.04% | 6 299 r/r -1.62%~branża +3.00% k/k +48.13%~branża +33.24% | 1 488 r/r -14.36%~branża +1.34% k/k -76.38%~branża -73.90% | 3 020 r/r -8.26%~branża -1.57% k/k +102.98%~branża +99.15% | 4 807 r/r +13.04%~branża +2.52% k/k +59.17%~branża +50.07% | 6 598 r/r +4.74%~branża +4.40% k/k +37.25%~branża +33.67% | 1 701 r/r +14.35%~branża +1.50% k/k -74.21%~branża -75.22% | 3 304 r/r +9.39%~branża +2.02% k/k +94.18%~branża +100.92% | 5 320 r/r +10.67%~branża +2.74% k/k +61.03%~branża +50.97% | 5 947 r/r -9.86%~branża +1.34% k/k +11.79%~branża +33.49% | 1 451 r/r -14.70%~branża +1.27% k/k -75.60%~branża -74.81% | 2 776 r/r -15.97%~branża -2.11% k/k +91.30%~branża +97.56% | 4 431 r/r -16.71%~branża -2.30% k/k +59.61%~branża +50.71% | 4 789 r/r -19.47%~branża +1.56% k/k +8.08%~branża +33.96% | 885 r/r -38.98%~branża -0.45% k/k -81.51%~branża -74.25% | 2 355 r/r -15.18%~branża +0.79% k/k +165.93%~branża +100.56% | 3 246 r/r -26.73%~branża -2.25% k/k +37.87%~branża +50.66% | |
| Przepływy pieniężne z działalności inwestycyjnej | -281 | -1 864 r/r -562.50%~branża -2.28% | -115 k/k +93.84%~branża +93.10% | -659 k/k -473.25%~branża -151.79% | -1 495 k/k -126.96%~branża -80.05% | -2 250 r/r -20.69%~branża -20.69% k/k -50.52%~branża -52.56% | -8 943 r/r -7684.60%~branża -167.80% k/k -297.51%~branża +54.54% | -59 522 r/r -8938.31%~branża -335.39% k/k -565.58%~branża -139.74% | -86 780 r/r -5705.97%~branża -147.40% k/k -45.80%~branża -62.59% | -123 252 r/r -5378.47%~branża -154.18% k/k -42.03%~branża -27.17% | -434 r/r +95.15%~branża +49.48% k/k +99.65%~branża +94.70% | -33 553 r/r +43.63%~branża +37.82% k/k -7639.03%~branża -162.66% | -55 389 r/r +36.17%~branża +14.47% k/k -65.08%~branża -42.50% | -78 637 r/r +36.20%~branża +33.08% k/k -41.97%~branża -26.32% | -34 259 r/r -7801.79%~branża +53.52% k/k +56.43%~branża +84.35% | -39 837 r/r -18.73%~branża +58.12% k/k -16.28%~branża -104.80% | -71 522 r/r -29.13%~branża +29.39% k/k -79.54%~branża -68.34% | -69 737 r/r +11.32%~branża +22.16% k/k +2.50%~branża -16.18% | 26 117 r/r +176.24%~branża -4.82% k/k +137.45%~branża +74.08% | 25 808 r/r +164.78%~branża -20.98% k/k -1.19%~branża -64.74% | 34 355 r/r +148.03%~branża +10.68% k/k +33.12%~branża -46.03% | 27 570 r/r +139.53%~branża -43.64% k/k -19.75%~branża -45.14% | -198 r/r -100.76%~branża +1.62% k/k -100.72%~branża +82.69% | -64 r/r -100.25%~branża -41.56% k/k +67.72%~branża -106.23% | -3 311 r/r -109.64%~branża 0.00% k/k -5073.76%~branża -40.79% | -8 859 r/r -132.13%~branża -5.29% k/k -167.57%~branża -49.00% | 244 r/r +223.25%~branża -38.50% k/k +102.76%~branża +80.77% | -6 341 r/r -9807.76%~branża -63.61% k/k -2695.05%~branża -121.57% | -6 856 r/r -107.05%~branża -21.17% k/k -8.12%~branża -59.66% | -7 941 r/r +10.37%~branża -32.29% k/k -15.83%~branża -34.76% | -410 r/r -267.94%~branża -82.26% k/k +94.83%~branża +74.88% | -122 r/r +98.07%~branża -87.51% k/k +70.19%~branża -67.96% | 847 r/r +112.36%~branża -36.49% k/k +792.73%~branża -33.97% | -4 094 r/r +48.44%~branża +31.05% k/k -583.22%~branża -39.21% | -666 r/r -62.24%~branża -25.05% k/k +83.74%~branża +67.79% | -1 771 r/r -1347.95%~branża -41.76% k/k -166.02%~branża -91.72% | -1 720 r/r -303.02%~branża -67.14% k/k +2.87%~branża -39.15% | -320 r/r +92.19%~branża -44.60% k/k +81.42%~branża -31.29% | -269 r/r +59.66%~branża +7.70% k/k +15.96%~branża +74.86% | -213 r/r +87.98%~branża -17.63% k/k +20.76%~branża -115.05% | -1 388 r/r +19.31%~branża -17.22% k/k -552.21%~branża -48.83% | -2 309 r/r -622.52%~branża -6.96% k/k -66.35%~branża -17.17% | -585 r/r -117.71%~branża +26.93% k/k +74.68%~branża +76.39% | -1 525 r/r -616.38%~branża +28.53% k/k -160.76%~branża -50.25% | -4 036 r/r -190.77%~branża +33.78% k/k -164.72%~branża -43.35% | -10 178 r/r -340.79%~branża +34.54% k/k -152.18%~branża -29.64% | -417 r/r +28.75%~branża +43.29% k/k +95.91%~branża +80.87% | -11 156 r/r -631.73%~branża -63.70% k/k -2577.80%~branża -79.59% | -13 415 r/r -232.39%~branża -30.71% k/k -20.25%~branża -41.22% | -16 313 r/r -60.28%~branża -15.95% k/k -21.61%~branża -14.33% | -1 066 r/r -155.86%~branża -0.15% k/k +93.47%~branża +73.77% | -3 035 r/r +72.80%~branża +18.46% k/k -184.70%~branża -56.64% | -4 616 r/r +65.59%~branża +34.69% k/k -52.13%~branża -37.14% | -3 257 r/r +80.03%~branża +21.36% k/k +29.44%~branża -24.65% | -2 851 r/r -167.45%~branża +10.60% k/k +12.48%~branża +83.80% | -5 626 r/r -85.39%~branża -23.39% k/k -97.35%~branża -136.27% | -10 806 r/r -134.08%~branża -57.49% k/k -92.08%~branża -86.68% | -11 785 r/r -261.81%~branża -81.60% k/k -9.06%~branża -32.01% | -1 197 r/r +58.03%~branża -62.46% k/k +89.85%~branża +77.87% | -7 580 r/r -34.73%~branża -91.72% k/k -533.49%~branża -102.08% | -2 490 r/r +76.96%~branża -29.82% k/k +67.15%~branża -30.21% | |
| CAPEX (niematerialne i rzeczowe) | 33 | 2 691 r/r +8158.75%~branża -61.38% | 115 k/k -95.73%~branża -92.78% | 659 k/k +473.25%~branża +170.53% | 1 483 k/k +125.19%~branża +92.94% | 2 351 r/r -12.64%~branża +75.24% k/k +58.50%~branża +58.50% | 8 943 r/r +7684.60%~branża +57.72% k/k +280.46%~branża -88.33% | 53 584 r/r +8036.61%~branża +160.28% k/k +499.17%~branża +207.22% | 81 021 r/r +5363.43%~branża +111.08% k/k +51.20%~branża +94.28% | 112 292 r/r +4677.32%~branża +110.80% k/k +38.60%~branża +18.37% | 892 r/r -90.02%~branża -12.24% k/k -99.21%~branża -92.70% | 31 510 r/r -41.20%~branża -30.61% k/k +3432.23%~branża +118.62% | 48 414 r/r -40.25%~branża -31.49% k/k +53.65%~branża +44.36% | 66 090 r/r -41.14%~branża -41.14% k/k +36.51%~branża +28.12% | 0 r/r -100.00%~branża -42.33% k/k -100.00%~branża -82.71% | 385 r/r -98.78%~branża -52.30% | 30 918 r/r -36.14%~branża -24.19% k/k +7934.16%~branża +69.74% | 35 891 r/r -45.69%~branża -13.44% k/k +16.09%~branża +23.57% | 0 k/k -100.00%~branża -80.45% | 0 r/r -100.00%~branża +5.32% | 0 r/r -100.00%~branża -15.44% | 0 r/r -100.00%~branża -9.63% | 526 | 685 k/k +30.22%~branża +115.44% | 933 k/k +36.11%~branża +43.24% | 7 872 k/k +744.21%~branża +47.68% | 211 r/r -59.99%~branża +50.44% k/k -97.33%~branża -83.65% | 553 r/r -19.25%~branża +42.43% k/k +162.83%~branża +130.43% | 1 885 r/r +102.19%~branża +19.59% k/k +240.79%~branża +58.30% | 2 792 r/r -64.54%~branża +25.66% k/k +48.07%~branża +38.00% | 387 r/r +83.68%~branża +19.42% k/k -86.15%~branża -83.40% | 397 r/r -28.32%~branża +2.74% k/k +2.56%~branża +73.62% | 456 r/r -75.79%~branża -2.29% k/k +15.11%~branża +43.87% | 4 198 r/r +50.39%~branża +11.74% k/k +819.73%~branża +53.70% | 703 r/r +81.88%~branża +9.78% k/k -83.25%~branża -76.12% | 1 838 r/r +363.56%~branża +41.63% k/k +161.40%~branża +102.52% | 1 805 r/r +295.33%~branża +14.44% k/k -1.83%~branża +58.01% | 827 r/r -80.30%~branża +22.55% k/k -54.17%~branża +40.02% | 288 r/r -59.09%~branża +0.37% k/k -65.21%~branża -75.60% | 235 r/r -87.20%~branża +28.21% k/k -18.25%~branża +118.90% | 1 416 r/r -21.53%~branża +12.30% k/k +502.00%~branża +50.61% | 2 256 r/r +172.73%~branża +4.23% k/k +59.31%~branża +23.86% | 589 r/r +104.64%~branża -20.48% k/k -73.90%~branża -74.82% | 1 453 r/r +517.69%~branża -33.18% k/k +146.75%~branża +56.88% | 4 047 r/r +185.84%~branża -32.62% k/k +178.58%~branża +54.98% | 10 193 r/r +351.84%~branża -27.84% k/k +151.83%~branża +27.70% | 0 r/r -100.00%~branża -57.28% k/k -100.00%~branża -82.55% | 1 605 r/r +10.47%~branża +4.12% | 3 481 r/r -13.98%~branża -4.30% k/k +116.90%~branża +59.80% | 5 172 r/r -49.25%~branża -7.52% k/k +48.57%~branża +30.12% | 999 k/k -80.69%~branża -80.69% | 2 963 r/r +84.60%~branża +8.36% k/k +196.58%~branża +110.44% | 4 537 r/r +30.33%~branża -14.74% k/k +53.13%~branża +53.13% | 3 852 r/r -25.54%~branża -20.94% k/k -15.11%~branża +23.45% | 1 554 r/r +55.57%~branża +0.30% k/k -59.65%~branża -81.86% | 3 799 r/r +28.20%~branża +21.88% k/k +144.41%~branża +126.03% | 5 209 r/r +14.80%~branża +34.38% k/k +37.12%~branża +54.20% | 5 171 r/r +34.25%~branża +55.56% k/k -0.73%~branża +66.61% | 4 467 r/r +187.43%~branża +69.87% k/k -13.60%~branża -80.41% | 8 306 r/r +118.66%~branża +44.62% k/k +85.93%~branża +109.11% | 1 337 r/r -74.34%~branża +24.82% k/k -83.91%~branża +41.55% | |
| Przepływy pieniężne z działalności finansowej | 16 527 | -2 488 r/r -115.06%~branża -114.70% | -13 257 k/k -432.78%~branża +11.80% | -6 575 k/k +50.40%~branża -35.31% | -5 555 k/k +15.52%~branża +5.30% | -34 982 r/r -1305.87%~branża +56.40% k/k -529.79%~branża 0.00% | 20 765 r/r +256.63%~branża +34.14% k/k +159.36%~branża +66.42% | 117 899 r/r +1893.05%~branża +28.65% k/k +467.77%~branża +30.06% | 132 677 r/r +2488.61%~branża +57.59% k/k +12.53%~branża +39.16% | 161 079 r/r +560.46%~branża +73.88% k/k +21.41%~branża +4.46% | -328 r/r -101.58%~branża +21.58% k/k -100.20%~branża -100.00% | 53 850 r/r -54.33%~branża +11.40% k/k +16542.48%~branża -11.80% | 51 407 r/r -61.25%~branża -61.25% k/k -4.54%~branża -22.53% | 98 434 r/r -38.89%~branża -85.09% k/k +91.48%~branża -17.24% | 39 620 r/r +12197.40%~branża -45.79% k/k -59.75%~branża -59.75% | 83 054 r/r +54.23%~branża -27.44% k/k +109.63%~branża +27.10% | 106 462 r/r +107.10%~branża -19.77% k/k +28.18%~branża -11.18% | 70 487 r/r -28.39%~branża -9.17% k/k -33.79%~branża -30.96% | -22 394 r/r -156.52%~branża -24.88% k/k -131.77%~branża +31.86% | -30 473 r/r -136.69%~branża -35.60% k/k -36.08%~branża -64.61% | -30 068 r/r -128.24%~branża -60.73% k/k +1.33%~branża -2.69% | -23 274 r/r -133.02%~branża -28.89% k/k +22.60%~branża -26.98% | -92 r/r +99.59%~branża +9.09% k/k +99.61%~branża +85.27% | -8 331 r/r +72.66%~branża -8.99% k/k -9004.74%~branża -52.66% | -8 472 r/r +71.82%~branża 0.00% k/k -1.69%~branża -10.43% | 8 934 r/r +138.38%~branża +9.18% k/k +205.45%~branża -34.40% | -53 r/r +42.49%~branża +54.03% k/k -100.59%~branża +74.95% | -131 r/r +98.42%~branża -3.91% k/k -149.59%~branża -79.78% | -204 r/r +97.59%~branża -25.68% k/k -55.58%~branża -22.34% | -472 r/r -105.29%~branża -16.51% k/k -131.10%~branża 0.00% | -201 r/r -282.36%~branża -55.72% k/k +57.39%~branża +60.58% | -856 r/r -551.80%~branża -13.97% k/k -325.47%~branża -48.81% | -2 520 r/r -1133.04%~branża -33.65% k/k -194.32%~branża -10.84% | -682 r/r -44.48%~branża -9.57% k/k +72.92%~branża -12.50% | -126 r/r +37.23%~branża +66.41% k/k +81.49%~branża +95.04% | 329 r/r +138.48%~branża +58.07% k/k +360.84%~branża +4.74% | -1 176 r/r +53.32%~branża +39.86% k/k -456.97%~branża -25.17% | -1 613 r/r -136.38%~branża +68.44% k/k -37.14%~branża +5.76% | -675 r/r -434.56%~branża -48.30% k/k +58.14%~branża +9.58% | -422 r/r -228.05%~branża -12.69% k/k +37.52%~branża +1.86% | -3 048 r/r -159.16%~branża -14.38% k/k -622.45%~branża -30.46% | -3 312 r/r -105.32%~branża -74.32% k/k -8.65%~branża -34.82% | 19 070 r/r +2924.28%~branża -9.50% k/k +675.86%~branża +91.42% | 9 884 r/r +2442.71%~branża -34.95% k/k -48.17%~branża -47.17% | 5 509 r/r +280.73%~branża -14.47% k/k -44.26%~branża -7.50% | 4 063 r/r +222.69%~branża -12.14% k/k -26.25%~branża -31.42% | 0 r/r -100.00%~branża +22.56% k/k -100.00%~branża +99.12% | 8 904 r/r -9.91%~branża +50.06% | 5 841 r/r +6.03%~branża +17.06% k/k -34.40%~branża -13.96% | -5 079 r/r -225.01%~branża +65.30% k/k -186.95%~branża -18.83% | 11 119 k/k +318.92%~branża +94.06% | 18 710 r/r +110.13%~branża +44.34% k/k +68.27%~branża +35.12% | 20 071 r/r +243.62%~branża +4.41% k/k +7.27%~branża -24.00% | 13 918 r/r +374.04%~branża +1.41% k/k -30.65%~branża -13.36% | -4 482 r/r -140.31%~branża -21.93% k/k -132.20%~branża +44.90% | -571 r/r -103.05%~branża -93.64% k/k +87.27%~branża -74.05% | -1 512 r/r -107.53%~branża -106.87% k/k -164.87%~branża -9.90% | 5 611 r/r -59.68%~branża -127.85% k/k +471.14%~branża -12.79% | 2 134 r/r +147.61%~branża +3.72% k/k -61.97%~branża +89.33% | -2 302 r/r -303.33%~branża +0.76% k/k -207.89%~branża -105.78% | 680 r/r +144.97%~branża -26.22% k/k +129.53%~branża -23.52% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101 320 | 119 941 k/k +18.38%~branża +18.38% | 125 832 k/k +4.91%~branża +4.91% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 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 | 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 | 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 | ||||||
| Płatności z tytułu umów leasingu | 1 160 | 1 101 k/k -5.06%~branża +30.93% | 0 k/k -100.00%~branża -73.48% | 0 | 0 r/r -100.00%~branża -14.24% | 0 r/r -100.00%~branża -12.64% | 0 | 0 | 0 | 3 236 | 0 k/k -100.00%~branża -78.83% | 825 | 89 k/k -89.19%~branża +49.68% | 62 r/r -98.10%~branża -10.86% k/k -30.88%~branża +22.30% | 0 k/k -100.00%~branża -74.20% | 0 r/r -100.00%~branża +4.85% | 0 r/r -100.00%~branża -5.16% | 0 r/r -100.00%~branża +7.78% | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 8 921 | -630 r/r -107.06%~branża +89.98% | -6 732 k/k -968.71%~branża -7.46% | -8 330 k/k -23.74%~branża -93.30% | -3 709 k/k +55.48%~branża +39.66% | -7 511 r/r -1092.39%~branża +42.71% k/k -102.51%~branża +42.61% | 2 165 r/r +132.16%~branża -72.52% k/k +128.83%~branża -100.00% | 40 455 r/r +585.64%~branża +7.04% k/k +1768.47%~branża -17.38% | 17 795 r/r +579.80%~branża +30.73% k/k -56.01%~branża -9.70% | 4 074 r/r +154.23%~branża -27.52% k/k -77.11%~branża -13.62% | -1 915 r/r -188.45%~branża -20.55% k/k -147.01%~branża +58.28% | -2 121 r/r -105.24%~branża +74.87% k/k -10.76%~branża -10.76% | 2 088 r/r -88.27%~branża +93.09% k/k +198.43%~branża +53.30% | -1 274 r/r -131.27%~branża +41.67% k/k -161.01%~branża -5.88% | 3 327 r/r +273.75%~branża -11.60% k/k +361.19%~branża +100.00% | 1 984 r/r +193.53%~branża +97.13% k/k -40.38%~branża +36.77% | 10 623 r/r +408.80%~branża +103.97% k/k +435.49%~branża +16.91% | -2 735 r/r -114.68%~branża +154.67% k/k -125.74%~branża +33.63% | 746 r/r -77.57%~branża -169.11% k/k +127.29%~branża -122.76% | -527 r/r -126.57%~branża -105.12% k/k -170.62%~branża +1.04% | 2 209 r/r -79.20%~branża -99.44% k/k +519.06%~branża -3.50% | -11 405 r/r -317.03%~branża -40.24% k/k -616.27%~branża -6.77% | 1 144 r/r +53.22%~branża +87.42% k/k +110.03%~branża +55.24% | 847 r/r +260.67%~branża +8.92% k/k -25.94%~branża +21.62% | 5 576 r/r +152.41%~branża +86.62% k/k +558.35%~branża +26.94% | 7 061 r/r +161.91%~branża +105.99% k/k +26.63%~branża +34.12% | -1 688 r/r -247.57%~branża -62.68% k/k -123.90%~branża -120.36% | -975 r/r -215.13%~branża -64.29% k/k +42.22%~branża +16.72% | 1 600 r/r -71.30%~branża -83.07% k/k +264.09%~branża +14.16% | -54 r/r -100.77%~branża -60.23% k/k -103.40%~branża -2.03% | -406 r/r +75.92%~branża +50.50% k/k -647.98%~branża -24.81% | -3 336 r/r -242.05%~branża -23.94% k/k -720.79%~branża -45.46% | -844 r/r -152.72%~branża +72.41% k/k +74.71%~branża +10.43% | -1 111 r/r -1944.02%~branża +45.78% k/k -31.64%~branża +12.06% | 345 r/r +184.85%~branża -43.10% k/k +131.05%~branża -27.46% | -1 984 r/r +40.51%~branża -4.59% k/k -675.49%~branża +38.52% | -787 r/r +6.76%~branża -18.02% k/k +60.36%~branża -15.14% | -1 842 r/r -65.89%~branża -26.84% k/k -134.22%~branża -9.76% | -495 r/r -243.53%~branża -3.60% k/k +73.14%~branża +49.99% | -336 r/r +83.07%~branża +5.44% k/k +32.10%~branża +4.81% | 448 r/r +156.96%~branża -8.11% k/k +233.32%~branża -18.43% | -76 r/r +95.88%~branża +41.46% k/k -116.95%~branża +26.02% | 14 808 r/r +3091.97%~branża -4.90% k/k +19595.36%~branża +73.21% | -900 r/r -167.72%~branża -49.56% k/k -106.08%~branża -29.16% | -271 r/r -160.40%~branża -24.16% k/k +69.92%~branża +8.48% | -564 r/r -642.24%~branża +26.19% k/k -108.33%~branża +17.68% | 175 r/r -98.82%~branża +44.08% k/k +130.97%~branża +87.87% | -38 r/r +95.77%~branża +18.40% k/k -121.79%~branża -3.41% | 7 210 r/r +2764.56%~branża +74.36% k/k +19057.42%~branża +28.50% | 2 132 r/r +478.09%~branża +74.38% k/k -70.44%~branża +17.29% | 1 471 r/r +742.85%~branża -13.54% k/k -30.97%~branża -30.97% | -1 412 r/r -3612.34%~branża -113.17% k/k -195.96%~branża -44.25% | -1 610 r/r -122.33%~branża -76.52% k/k -14.01%~branża +23.83% | -1 083 r/r -150.80%~branża -4.81% k/k +32.74%~branża +20.76% | -180 r/r -112.26%~branża -4.26% k/k +83.35%~branża +71.52% | -485 r/r +65.68%~branża +12.75% k/k -168.73%~branża -7.48% | -765 r/r +52.50%~branża +60.77% k/k -57.81%~branża +12.50% | -228 r/r +78.92%~branża +61.94% k/k +70.15%~branża +20.99% | -375 r/r -107.92%~branża -45.86% k/k -64.28%~branża -39.48% | -520 r/r -7.34%~branża +38.76% k/k -38.73%~branża +19.16% | 2 505 r/r +427.64%~branża +82.28% k/k +581.70%~branża -21.19% | |
| Free Cash Flow | -7 357 | 1 032 r/r +114.02%~branża +114.02% | 6 525 k/k +532.40%~branża -37.67% | -1 755 k/k -126.90%~branża +22.97% | 1 857 k/k +205.83%~branża +47.07% | 27 370 r/r +2552.67%~branża -106.47% k/k +1373.61%~branża -27.03% | -18 600 r/r -385.05%~branża -61.90% k/k -167.96%~branża -17.95% | -71 506 r/r -3974.38%~branża -27.04% k/k -284.44%~branża -56.29% | -109 123 r/r -5975.11%~branża -115.25% k/k -52.61%~branża -60.78% | -146 046 r/r -633.59%~branża -112.45% k/k -33.84%~branża -10.02% | -2 046 r/r +89.00%~branża -5.95% k/k +98.60%~branża +97.74% | -53 928 r/r +24.58%~branża +6.62% k/k -2535.61%~branża +34.28% | -42 344 r/r +61.20%~branża +67.88% k/k +21.48%~branża +49.62% | -87 161 r/r +40.32%~branża +102.25% k/k -105.84%~branża -6.26% | -2 034 r/r +0.61%~branża +51.64% k/k +97.67%~branża +60.61% | -41 618 r/r +22.83%~branża +22.83% k/k -1946.50%~branża +18.95% | -55 234 r/r -30.44%~branża +6.33% k/k -32.72%~branża +9.68% | -39 376 r/r +54.82%~branża +4.95% k/k +28.71%~branża +21.30% | -2 977 r/r -46.38%~branża -27.17% k/k +92.44%~branża -64.54% | 4 138 r/r +109.94%~branża +5.40% k/k +239.02%~branża +54.48% | -2 077 r/r +96.24%~branża -3.98% k/k -150.20%~branża +31.47% | -15 702 r/r +60.12%~branża +13.57% k/k -655.87%~branża +19.31% | 907 r/r +130.48%~branża +72.12% k/k +105.78%~branża -31.57% | 8 557 r/r +106.77%~branża +8.94% k/k +843.02%~branża +28.26% | 16 427 r/r +890.78%~branża +33.83% k/k +91.98%~branża +45.80% | -886 r/r +94.36%~branża +15.66% k/k -105.39%~branża +24.44% | -2 090 r/r -330.34%~branża -112.00% k/k -136.01%~branża -104.40% | 4 944 r/r -42.23%~branża -36.94% k/k +336.53%~branża +66.28% | 6 775 r/r -58.76%~branża -39.19% k/k +37.04%~branża +34.22% | 5 567 r/r +728.63%~branża -18.44% k/k -17.83%~branża +8.62% | -181 r/r +91.32%~branża +105.72% k/k -103.26%~branża -10.50% | -2 754 r/r -155.70%~branża +48.47% k/k -1417.25%~branża -5.18% | 372 r/r -94.50%~branża +33.21% k/k +113.53%~branża +37.62% | -533 r/r -109.57%~branża +13.25% k/k -242.99%~branża -16.76% | 434 r/r +338.89%~branża -83.76% k/k +181.40%~branża -43.04% | -2 381 r/r +13.53%~branża -33.89% k/k -649.21%~branża +9.22% | 305 r/r -18.10%~branża -24.18% k/k +112.81%~branża -3.86% | -737 r/r -38.35%~branża -59.29% k/k -341.56%~branża -30.56% | 161 r/r -62.84%~branża -34.12% k/k +121.87%~branża +53.62% | 63 r/r +102.67%~branża -21.22% k/k -60.61%~branża -14.04% | 2 308 r/r +656.58%~branża +19.89% k/k +3536.29%~branża +13.42% | 2 187 r/r +396.85%~branża +62.24% k/k -5.22%~branża -4.22% | -4 267 r/r -2748.03%~branża -19.74% k/k -295.06%~branża -39.40% | -10 712 r/r -16976.62%~branża +3.73% k/k -151.05%~branża +6.80% | -5 791 r/r -350.91%~branża +10.76% k/k +45.94%~branża +6.06% | -4 642 r/r -312.19%~branża +10.13% k/k +19.85%~branża +17.02% | 591 r/r +113.86%~branża +26.12% k/k +112.74%~branża -27.74% | 609 r/r +105.68%~branża +7.33% k/k +2.94%~branża -12.35% | 11 303 r/r +295.18%~branża +26.35% k/k +1757.30%~branża +8.75% | 15 115 r/r +425.65%~branża +16.82% k/k +33.73%~branża +6.36% | -9 581 r/r -1720.64%~branża -52.07% k/k -163.38%~branża -36.34% | -20 875 r/r -3530.23%~branża -42.69% k/k -117.88%~branża -33.34% | -21 691 r/r -291.90%~branża -41.10% k/k -3.91%~branża +28.21% | -15 657 r/r -203.58%~branża -15.48% k/k +27.82%~branża +21.82% | 5 599 r/r +158.44%~branża -51.14% k/k +135.76%~branża -15.41% | 1 914 r/r +109.17%~branża +60.76% k/k -65.82%~branża +46.51% | 6 345 r/r +129.25%~branża +51.88% k/k +231.55%~branża +11.54% | 775 r/r +104.95%~branża +32.20% k/k -87.78%~branża +4.20% | -5 779 r/r -203.23%~branża +22.72% k/k -845.55%~branża -68.10% | 1 056 r/r -44.80%~branża -3.74% k/k +118.28%~branża +46.78% | 2 979 r/r -53.05%~branża +16.30% k/k +182.00%~branża -13.50% |
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: | LU0611262873 |
|---|---|
| Data debiutu: | 05.05.2011 |
| Liczba akcji: | 15 020 000 |
| Kapitalizacja: | 36 949 200 |
| Enterprise Value: | 145 310 380 |
| Branża: | Artykuły spożywcze |
KSG Agro jest holdingiem rolniczym działającym na terenie Ukrainy. Podstawę działalności grupy stanowi uprawa ziemi i wytwarzanie produktów rolnych,... KSG Agro jest holdingiem rolniczym działającym na terenie Ukrainy. Podstawę działalności grupy stanowi uprawa ziemi i wytwarzanie produktów rolnych, takich jak m.in. kukurydza, pszenica, jęczmień, rzepak oraz soja. Grupa zajmuje się również uprawą warzyw i owoców, przetwórstwem oraz dostarczaniem produktów spożywczych do sieci handlowych.
| Nazwa: | KSG AGRO S.A. |
|---|---|
| Adres: | Komsomolskaya str. 40B, 49-000, Dniepropetrowsk, UKRAINE |
| CEO: | Sergiej Kasjanow |
| Telefon: | +38 (56) 375 79 60 |
| WWW: | http://www.ksgagro.com/ |
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