Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
KSG (KSGAGRO)
2.30-0.06(-2.54%)
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%~sektor +155.12% | 6 640 k/k +78.38%~sektor -51.10% | -1 096 k/k -116.51%~sektor +31.39% | 3 340 k/k +404.65%~sektor +49.50% | 29 721 r/r +698.42%~sektor -8.32% k/k +789.76%~sektor +1.01% | -9 657 r/r -245.44%~sektor -28.25% k/k -132.49%~sektor -98.74% | -17 922 r/r -1534.52%~sektor -20.50% k/k -85.58%~sektor +16.51% | -28 102 r/r -941.28%~sektor -66.00% k/k -56.80%~sektor -17.69% | -33 754 r/r -213.57%~sektor -48.07% k/k -20.11%~sektor +24.60% | -1 154 r/r +88.05%~sektor +64.72% k/k +96.58%~sektor -48.31% | -22 418 r/r -25.09%~sektor +0.86% k/k -1842.55%~sektor +40.39% | 6 070 r/r +121.60%~sektor +62.94% k/k +127.08%~sektor +61.93% | -21 071 r/r +37.57%~sektor +106.85% k/k -447.14%~sektor +21.08% | -2 034 r/r -76.21%~sektor +9.66% k/k +90.35%~sektor -84.37% | -41 233 r/r -83.93%~sektor -6.31% k/k -1927.58%~sektor +49.12% | -24 316 r/r -500.60%~sektor +15.05% k/k +41.03%~sektor +48.04% | -3 485 r/r +83.46%~sektor -3.63% k/k +85.67%~sektor +37.87% | -2 977 r/r -46.38%~sektor +25.12% k/k +14.58%~sektor -74.54% | 4 138 r/r +110.04%~sektor +12.94% k/k +239.02%~sektor +89.97% | -2 077 r/r +91.46%~sektor +23.45% k/k -150.20%~sektor +39.03% | -15 702 r/r -350.57%~sektor +36.60% k/k -655.87%~sektor +31.74% | 1 434 r/r +148.16%~sektor +42.04% k/k +109.13%~sektor -72.84% | 9 242 r/r +123.33%~sektor +42.56% k/k +544.71%~sektor +58.44% | 17 359 r/r +935.67%~sektor +32.12% k/k +87.83%~sektor +65.90% | 6 987 r/r +144.50%~sektor +52.60% k/k -59.75%~sektor +55.06% | -1 880 r/r -231.11%~sektor -47.43% k/k -126.90%~sektor -88.10% | 5 497 r/r -40.52%~sektor -27.62% k/k +392.46%~sektor +58.91% | 8 660 r/r -50.11%~sektor +12.94% k/k +57.55%~sektor +55.98% | 8 359 r/r +19.63%~sektor -3.04% k/k -3.48%~sektor +43.54% | 205 r/r +110.92%~sektor +115.04% k/k -97.55%~sektor -72.18% | -2 357 r/r -142.88%~sektor +39.26% k/k -1248.90%~sektor +39.96% | 829 r/r -90.43%~sektor +13.64% k/k +135.17%~sektor +35.86% | 3 666 r/r -56.14%~sektor +7.97% k/k +342.21%~sektor +51.87% | 1 137 r/r +454.10%~sektor -35.98% k/k -68.99%~sektor -90.20% | -543 r/r +76.97%~sektor +6.15% k/k -147.75%~sektor +62.60% | 2 110 r/r +154.49%~sektor -2.68% k/k +488.61%~sektor +24.43% | 90 r/r -97.54%~sektor -2.60% k/k -95.72%~sektor +35.51% | 449 r/r -60.52%~sektor -39.74% k/k +397.46%~sektor -70.03% | 299 r/r +155.02%~sektor -12.95% k/k -33.46%~sektor +51.94% | 4 884 r/r +131.50%~sektor +23.61% k/k +1535.15%~sektor +37.41% | 5 545 r/r +6044.82%~sektor +57.63% k/k +13.53%~sektor +33.44% | -3 678 r/r -919.40%~sektor -20.86% k/k -166.33%~sektor -94.07% | -9 259 r/r -3199.85%~sektor -31.66% k/k -151.73%~sektor +11.10% | -1 743 r/r -135.70%~sektor -29.12% k/k +81.17%~sektor +24.53% | 5 551 r/r +0.12%~sektor -5.18% k/k +418.40%~sektor +56.34% | 591 r/r +116.07%~sektor +26.78% k/k -89.35%~sektor -82.62% | 2 214 r/r +123.91%~sektor +3.56% k/k +274.45%~sektor +46.10% | 14 784 r/r +947.97%~sektor +20.65% k/k +567.87%~sektor +45.08% | 23 524 r/r +323.76%~sektor +13.59% k/k +59.11%~sektor +34.99% | -8 582 r/r -1551.65%~sektor -10.22% k/k -136.48%~sektor -74.21% | -17 087 r/r -871.91%~sektor -26.84% k/k -99.11%~sektor -5.34% | -17 064 r/r -215.42%~sektor -29.01% k/k +0.14%~sektor +57.16% | -11 744 r/r -149.92%~sektor +5.56% k/k +31.18%~sektor +60.38% | 7 153 r/r +183.35%~sektor -39.64% k/k +160.91%~sektor -80.28% | 5 712 r/r +133.43%~sektor +102.01% k/k -20.14%~sektor +96.81% | 11 553 r/r +167.71%~sektor +80.66% k/k +102.26%~sektor +51.16% | 5 946 r/r +150.63%~sektor +49.69% k/k -48.54%~sektor +33.94% | -1 312 r/r -118.35%~sektor +42.23% k/k -122.07%~sektor -75.73% | 9 362 r/r +63.90%~sektor +70.19% k/k +813.45%~sektor +141.70% | 4 316 r/r -62.64%~sektor +49.67% k/k -53.90%~sektor -6.14% | |
| Amortyzacja | 1 200 | 1 625 r/r +35.44%~sektor +3.98% | 379 k/k -76.67%~sektor -74.34% | 1 965 k/k +418.45%~sektor +100.67% | 1 290 k/k -34.37%~sektor +47.58% | 1 778 r/r +9.47%~sektor +6.62% k/k +37.87%~sektor +34.57% | 576 r/r +51.90%~sektor +8.90% k/k -67.62%~sektor -74.02% | 1 222 r/r -37.84%~sektor -0.90% k/k +112.16%~sektor +100.89% | 2 222 r/r +72.22%~sektor +7.99% k/k +81.83%~sektor +51.67% | 6 305 r/r +254.53%~sektor +11.28% k/k +183.82%~sektor +40.23% | 0 r/r -100.00%~sektor +27.84% k/k -100.00%~sektor -71.62% | 13 639 r/r +1016.32%~sektor +34.25% | 16 710 r/r +652.18%~sektor +27.71% k/k +22.52%~sektor +50.48% | 21 645 r/r +243.29%~sektor +32.91% k/k +29.53%~sektor +36.32% | 4 041 k/k -81.33%~sektor -75.24% | 13 306 r/r -2.44%~sektor +0.87% k/k +229.27%~sektor +99.55% | 19 461 r/r +16.46%~sektor +2.89% k/k +46.25%~sektor +46.66% | 26 599 r/r +22.89%~sektor -1.86% k/k +36.68%~sektor +34.16% | 5 835 r/r +44.39%~sektor -0.41% k/k -78.06%~sektor -74.88% | 11 107 r/r -16.53%~sektor -4.32% k/k +90.35%~sektor +96.59% | 16 862 r/r -13.35%~sektor -1.22% k/k +51.81%~sektor +50.38% | 25 013 r/r -5.96%~sektor +0.10% k/k +48.34%~sektor +34.06% | 3 935 r/r -32.57%~sektor -2.17% k/k -84.27%~sektor -75.04% | 7 250 r/r -34.72%~sektor -2.04% k/k +84.28%~sektor +100.87% | 9 767 r/r -42.08%~sektor -2.30% k/k +34.71%~sektor +50.26% | 11 231 r/r -55.10%~sektor -3.94% k/k +14.99%~sektor +34.78% | 1 398 r/r -64.46%~sektor +2.02% k/k -87.55%~sektor -74.51% | 2 993 r/r -58.72%~sektor +3.56% k/k +114.05%~sektor +104.85% | 4 411 r/r -54.84%~sektor +5.87% k/k +47.37%~sektor +50.80% | 5 625 r/r -49.91%~sektor +7.30% k/k +27.53%~sektor +34.23% | 1 314 r/r -6.04%~sektor +9.39% k/k -76.64%~sektor -73.37% | 2 769 r/r -7.51%~sektor +11.12% k/k +110.72%~sektor +101.36% | 3 645 r/r -17.38%~sektor +10.38% k/k +31.64%~sektor +50.34% | 5 205 r/r -7.48%~sektor +9.84% k/k +42.80%~sektor +34.84% | 1 082 r/r -17.63%~sektor +6.92% k/k -79.21%~sektor -73.85% | 2 718 r/r -1.82%~sektor +5.88% k/k +151.17%~sektor +102.30% | 4 003 r/r +9.82%~sektor +10.46% k/k +47.25%~sektor +49.60% | 4 749 r/r -8.76%~sektor +8.16% k/k +18.64%~sektor +33.12% | 1 208 r/r +11.67%~sektor +11.05% k/k -74.55%~sektor -73.26% | 2 382 r/r -12.37%~sektor +11.58% k/k +97.11%~sektor +101.04% | 3 912 r/r -2.26%~sektor +8.54% k/k +64.23%~sektor +51.55% | 6 403 r/r +34.84%~sektor +14.86% k/k +63.67%~sektor +36.16% | 1 737 r/r +43.77%~sektor +20.92% k/k -72.87%~sektor -73.16% | 3 292 r/r +38.20%~sektor +19.96% k/k +89.47%~sektor +100.21% | 4 252 r/r +8.70%~sektor +14.32% k/k +29.17%~sektor +50.28% | 6 299 r/r -1.62%~sektor +3.00% k/k +48.13%~sektor +33.44% | 1 488 r/r -14.36%~sektor +1.99% k/k -76.38%~sektor -73.90% | 3 020 r/r -8.26%~sektor -1.57% k/k +102.98%~sektor +99.54% | 4 807 r/r +13.04%~sektor +5.40% k/k +59.17%~sektor +51.98% | 6 598 r/r +4.74%~sektor +4.62% k/k +37.25%~sektor +35.44% | 1 701 r/r +14.35%~sektor +4.98% k/k -74.21%~sektor -74.69% | 3 304 r/r +9.39%~sektor +6.03% k/k +94.18%~sektor +101.32% | 5 320 r/r +10.67%~sektor +4.79% k/k +61.03%~sektor +51.31% | 5 947 r/r -9.86%~sektor +2.62% k/k +11.79%~sektor +33.56% | 1 451 r/r -14.70%~sektor +1.24% k/k -75.60%~sektor -75.18% | 2 776 r/r -15.97%~sektor -1.42% k/k +91.30%~sektor +96.54% | 4 431 r/r -16.71%~sektor +1.53% k/k +59.61%~sektor +51.58% | 4 789 r/r -19.47%~sektor +2.78% k/k +8.08%~sektor +33.89% | 885 r/r -38.98%~sektor +1.75% k/k -81.51%~sektor -74.25% | 2 355 r/r -15.18%~sektor +3.62% k/k +165.93%~sektor +101.25% | 3 246 r/r -26.73%~sektor +6.59% k/k +37.87%~sektor +50.87% | |
| Przepływy pieniężne z działalności inwestycyjnej | -281 | -1 864 r/r -562.50%~sektor +63.08% | -115 k/k +93.84%~sektor +87.04% | -659 k/k -473.25%~sektor -151.79% | -1 495 k/k -126.96%~sektor -80.05% | -2 250 r/r -20.69%~sektor -33.79% k/k -50.52%~sektor -52.56% | -8 943 r/r -7684.60%~sektor -167.80% k/k -297.51%~sektor +42.75% | -59 522 r/r -8938.31%~sektor -335.39% k/k -565.58%~sektor -139.74% | -86 780 r/r -5705.97%~sektor -147.40% k/k -45.80%~sektor -62.59% | -123 252 r/r -5378.47%~sektor -153.81% k/k -42.03%~sektor -27.17% | -434 r/r +95.15%~sektor +49.48% k/k +99.65%~sektor +92.97% | -33 553 r/r +43.63%~sektor +37.82% k/k -7639.03%~sektor -162.66% | -55 389 r/r +36.17%~sektor +14.47% k/k -65.08%~sektor -47.66% | -78 637 r/r +36.20%~sektor +30.70% k/k -41.97%~sektor -26.32% | -34 259 r/r -7801.79%~sektor +53.52% k/k +56.43%~sektor +84.07% | -39 837 r/r -18.73%~sektor +55.08% k/k -16.28%~sektor -109.61% | -71 522 r/r -29.13%~sektor +29.39% k/k -79.54%~sektor -79.54% | -69 737 r/r +11.32%~sektor +17.21% k/k +2.50%~sektor -19.87% | 26 117 r/r +176.24%~sektor -47.12% k/k +137.45%~sektor +72.78% | 25 808 r/r +164.78%~sektor -68.48% k/k -1.19%~sektor -59.26% | 34 355 r/r +148.03%~sektor -37.73% k/k +33.12%~sektor -45.36% | 27 570 r/r +139.53%~sektor -37.88% k/k -19.75%~sektor -44.65% | -198 r/r -100.76%~sektor +7.96% k/k -100.72%~sektor +75.94% | -64 r/r -100.25%~sektor +8.05% k/k +67.72%~sektor -61.49% | -3 311 r/r -109.64%~sektor -5.64% k/k -5073.76%~sektor -81.37% | -8 859 r/r -132.13%~sektor -2.63% k/k -167.57%~sektor -50.49% | 244 r/r +223.25%~sektor -38.50% k/k +102.76%~sektor +74.35% | -6 341 r/r -9807.76%~sektor -117.40% k/k -2695.05%~sektor -118.83% | -6 856 r/r -107.05%~sektor -65.46% k/k -8.12%~sektor -49.05% | -7 941 r/r +10.37%~sektor -58.79% k/k -15.83%~sektor -61.16% | -410 r/r -267.94%~sektor -99.47% k/k +94.83%~sektor +73.86% | -122 r/r +98.07%~sektor -79.23% k/k +70.19%~sektor -91.46% | 847 r/r +112.36%~sektor -31.74% k/k +792.73%~sektor -34.28% | -4 094 r/r +48.44%~sektor +33.33% k/k -583.22%~sektor -41.76% | -666 r/r -62.24%~sektor -4.25% k/k +83.74%~sektor +65.76% | -1 771 r/r -1347.95%~sektor -44.49% k/k -166.02%~sektor -105.71% | -1 720 r/r -303.02%~sektor -61.31% k/k +2.87%~sektor -36.10% | -320 r/r +92.19%~sektor -44.60% k/k +81.42%~sektor -27.35% | -269 r/r +59.66%~sektor +7.66% k/k +15.96%~sektor +74.86% | -213 r/r +87.98%~sektor -17.88% k/k +20.76%~sektor -95.45% | -1 388 r/r +19.31%~sektor -19.92% k/k -552.21%~sektor -54.94% | -2 309 r/r -622.52%~sektor -14.40% k/k -66.35%~sektor -21.58% | -585 r/r -117.71%~sektor +17.48% k/k +74.68%~sektor +71.13% | -1 525 r/r -616.38%~sektor +26.81% k/k -160.76%~sektor -48.70% | -4 036 r/r -190.77%~sektor +17.05% k/k -164.72%~sektor -45.54% | -10 178 r/r -340.79%~sektor +27.20% k/k -152.18%~sektor -33.74% | -417 r/r +28.75%~sektor +43.29% k/k +95.91%~sektor +86.89% | -11 156 r/r -631.73%~sektor -5.66% k/k -2577.80%~sektor -101.45% | -13 415 r/r -232.39%~sektor -16.85% k/k -20.25%~sektor -58.54% | -16 313 r/r -60.28%~sektor -9.80% k/k -21.61%~sektor -19.81% | -1 066 r/r -155.86%~sektor -41.47% k/k +93.47%~sektor +70.46% | -3 035 r/r +72.80%~sektor +14.28% k/k -184.70%~sektor -52.49% | -4 616 r/r +65.59%~sektor +31.25% k/k -52.13%~sektor -39.78% | -3 257 r/r +80.03%~sektor -5.88% k/k +29.44%~sektor -27.57% | -2 851 r/r -167.45%~sektor +17.51% k/k +12.48%~sektor +76.61% | -5 626 r/r -85.39%~sektor -23.58% k/k -97.35%~sektor -138.82% | -10 806 r/r -134.08%~sektor -57.49% k/k -92.08%~sektor -92.08% | -11 785 r/r -261.81%~sektor -30.13% k/k -9.06%~sektor -28.71% | -1 197 r/r +58.03%~sektor -62.46% k/k +89.85%~sektor +70.32% | -7 580 r/r -34.73%~sektor -94.88% k/k -533.49%~sektor -174.29% | -2 490 r/r +76.96%~sektor -29.82% k/k +67.15%~sektor -34.99% | |
| CAPEX (niematerialne i rzeczowe) | 33 | 2 691 r/r +8158.75%~sektor -66.95% | 115 k/k -95.73%~sektor -81.02% | 659 k/k +473.25%~sektor +170.53% | 1 483 k/k +125.19%~sektor +92.94% | 2 351 r/r -12.64%~sektor +83.90% k/k +58.50%~sektor +58.50% | 8 943 r/r +7684.60%~sektor +57.72% k/k +280.46%~sektor -82.79% | 53 584 r/r +8036.61%~sektor +160.28% k/k +499.17%~sektor +207.22% | 81 021 r/r +5363.43%~sektor +111.08% k/k +51.20%~sektor +94.28% | 112 292 r/r +4677.32%~sektor +92.81% k/k +38.60%~sektor +18.37% | 892 r/r -90.02%~sektor -12.24% k/k -99.21%~sektor -87.87% | 31 510 r/r -41.20%~sektor -30.61% k/k +3432.23%~sektor +118.62% | 48 414 r/r -40.25%~sektor -31.49% k/k +53.65%~sektor +40.71% | 66 090 r/r -41.14%~sektor -41.14% k/k +36.51%~sektor +36.51% | 0 r/r -100.00%~sektor -42.33% k/k -100.00%~sektor -82.71% | 385 r/r -98.78%~sektor -45.93% | 30 918 r/r -36.14%~sektor -32.80% k/k +7934.16%~sektor +66.50% | 35 891 r/r -45.69%~sektor -20.46% k/k +16.09%~sektor +36.55% | 0 k/k -100.00%~sektor -78.03% | 0 r/r -100.00%~sektor +28.65% | 0 r/r -100.00%~sektor +35.33% | 0 r/r -100.00%~sektor +16.14% | 526 | 685 k/k +30.22%~sektor +101.17% | 933 k/k +36.11%~sektor +48.27% | 7 872 k/k +744.21%~sektor +49.27% | 211 r/r -59.99%~sektor +50.72% k/k -97.33%~sektor -76.54% | 553 r/r -19.25%~sektor +67.06% k/k +162.83%~sektor +129.04% | 1 885 r/r +102.19%~sektor +18.67% k/k +240.79%~sektor +52.84% | 2 792 r/r -64.54%~sektor +24.30% k/k +48.07%~sektor +38.88% | 387 r/r +83.68%~sektor +12.26% k/k -86.15%~sektor -79.72% | 397 r/r -28.32%~sektor +12.54% k/k +2.56%~sektor +92.40% | 456 r/r -75.79%~sektor +4.44% k/k +15.11%~sektor +46.28% | 4 198 r/r +50.39%~sektor +11.63% k/k +819.73%~sektor +49.52% | 703 r/r +81.88%~sektor +7.50% k/k -83.25%~sektor -75.58% | 1 838 r/r +363.56%~sektor +45.80% k/k +161.40%~sektor +111.12% | 1 805 r/r +295.33%~sektor +40.74% k/k -1.83%~sektor +58.01% | 827 r/r -80.30%~sektor +13.40% k/k -54.17%~sektor +34.00% | 288 r/r -59.09%~sektor +28.87% k/k -65.21%~sektor -74.10% | 235 r/r -87.20%~sektor +28.21% k/k -18.25%~sektor +79.66% | 1 416 r/r -21.53%~sektor +15.03% k/k +502.00%~sektor +54.78% | 2 256 r/r +172.73%~sektor +11.88% k/k +59.31%~sektor +24.40% | 589 r/r +104.64%~sektor -13.46% k/k -73.90%~sektor -73.34% | 1 453 r/r +517.69%~sektor -24.54% k/k +146.75%~sektor +56.88% | 4 047 r/r +185.84%~sektor -20.82% k/k +178.58%~sektor +59.36% | 10 193 r/r +351.84%~sektor -25.30% k/k +151.83%~sektor +35.96% | 0 r/r -100.00%~sektor -53.64% k/k -100.00%~sektor -81.09% | 1 605 r/r +10.47%~sektor +2.26% | 3 481 r/r -13.98%~sektor -13.98% k/k +116.90%~sektor +65.59% | 5 172 r/r -49.25%~sektor -17.42% k/k +48.57%~sektor +35.22% | 999 k/k -80.69%~sektor -74.42% | 2 963 r/r +84.60%~sektor +11.29% k/k +196.58%~sektor +73.03% | 4 537 r/r +30.33%~sektor -10.00% k/k +53.13%~sektor +54.69% | 3 852 r/r -25.54%~sektor -11.80% k/k -15.11%~sektor +23.55% | 1 554 r/r +55.57%~sektor +6.70% k/k -59.65%~sektor -76.53% | 3 799 r/r +28.20%~sektor +27.59% k/k +144.41%~sektor +144.41% | 5 209 r/r +14.80%~sektor +40.47% k/k +37.12%~sektor +50.76% | 5 171 r/r +34.25%~sektor +76.69% k/k -0.73%~sektor +34.34% | 4 467 r/r +187.43%~sektor +68.74% k/k -13.60%~sektor -72.93% | 8 306 r/r +118.66%~sektor +27.90% k/k +85.93%~sektor +150.37% | 1 337 r/r -74.34%~sektor +28.05% k/k -83.91%~sektor +62.64% | |
| Przepływy pieniężne z działalności finansowej | 16 527 | -2 488 r/r -115.06%~sektor -88.02% | -13 257 k/k -432.78%~sektor -18.68% | -6 575 k/k +50.40%~sektor -35.31% | -5 555 k/k +15.52%~sektor +5.30% | -34 982 r/r -1305.87%~sektor +21.16% k/k -529.79%~sektor 0.00% | 20 765 r/r +256.63%~sektor +34.14% k/k +159.36%~sektor +90.29% | 117 899 r/r +1893.05%~sektor +28.65% k/k +467.77%~sektor +30.06% | 132 677 r/r +2488.61%~sektor +57.59% k/k +12.53%~sektor +39.16% | 161 079 r/r +560.46%~sektor +79.30% k/k +21.41%~sektor +4.46% | -328 r/r -101.58%~sektor +21.58% k/k -100.20%~sektor -100.20% | 53 850 r/r -54.33%~sektor +11.40% k/k +16542.48%~sektor -11.80% | 51 407 r/r -61.25%~sektor -61.25% k/k -4.54%~sektor -32.91% | 98 434 r/r -38.89%~sektor -98.30% k/k +91.48%~sektor -8.94% | 39 620 r/r +12197.40%~sektor -45.79% k/k -59.75%~sektor +88.18% | 83 054 r/r +54.23%~sektor -27.44% k/k +109.63%~sektor +36.96% | 106 462 r/r +107.10%~sektor -19.77% k/k +28.18%~sektor -0.70% | 70 487 r/r -28.39%~sektor -18.22% k/k -33.79%~sektor -36.14% | -22 394 r/r -156.52%~sektor -59.08% k/k -131.77%~sektor +55.84% | -30 473 r/r -136.69%~sektor -31.65% k/k -36.08%~sektor -78.44% | -30 068 r/r -128.24%~sektor -78.90% k/k +1.33%~sektor -14.64% | -23 274 r/r -133.02%~sektor -48.60% k/k +22.60%~sektor -24.16% | -92 r/r +99.59%~sektor -36.26% k/k +99.61%~sektor +60.36% | -8 331 r/r +72.66%~sektor -16.32% k/k -9004.74%~sektor -47.88% | -8 472 r/r +71.82%~sektor -16.08% k/k -1.69%~sektor -31.50% | 8 934 r/r +138.38%~sektor -83.23% k/k +205.45%~sektor -58.36% | -53 r/r +42.49%~sektor +38.15% k/k -100.59%~sektor +85.37% | -131 r/r +98.42%~sektor +7.50% k/k -149.59%~sektor -74.90% | -204 r/r +97.59%~sektor -26.67% k/k -55.58%~sektor -43.71% | -472 r/r -105.29%~sektor -1.13% k/k -131.10%~sektor -36.23% | -201 r/r -282.36%~sektor -80.30% k/k +57.39%~sektor +72.88% | -856 r/r -551.80%~sektor -12.15% k/k -325.47%~sektor -114.10% | -2 520 r/r -1133.04%~sektor -30.44% k/k -194.32%~sektor -21.63% | -682 r/r -44.48%~sektor -16.52% k/k +72.92%~sektor -21.95% | -126 r/r +37.23%~sektor +82.16% k/k +81.49%~sektor +101.79% | 329 r/r +138.48%~sektor +63.00% k/k +360.84%~sektor +50.52% | -1 176 r/r +53.32%~sektor +39.86% k/k -456.97%~sektor -32.78% | -1 613 r/r -136.38%~sektor +79.21% k/k -37.14%~sektor -17.12% | -675 r/r -434.56%~sektor -48.30% k/k +58.14%~sektor +74.44% | -422 r/r -228.05%~sektor -31.48% k/k +37.52%~sektor +2.46% | -3 048 r/r -159.16%~sektor -25.90% k/k -622.45%~sektor -30.58% | -3 312 r/r -105.32%~sektor -70.99% k/k -8.65%~sektor -33.86% | 19 070 r/r +2924.28%~sektor +36.31% k/k +675.86%~sektor +92.08% | 9 884 r/r +2442.71%~sektor -32.70% k/k -48.17%~sektor -25.37% | 5 509 r/r +280.73%~sektor +20.88% k/k -44.26%~sektor -7.50% | 4 063 r/r +222.69%~sektor -12.14% k/k -26.25%~sektor -36.60% | 0 r/r -100.00%~sektor +10.14% k/k -100.00%~sektor +95.23% | 8 904 r/r -9.91%~sektor +5.27% | 5 841 r/r +6.03%~sektor +6.03% k/k -34.40%~sektor -13.96% | -5 079 r/r -225.01%~sektor +58.92% k/k -186.95%~sektor -19.74% | 11 119 k/k +318.92%~sektor +100.16% | 18 710 r/r +110.13%~sektor +77.50% k/k +68.27%~sektor +40.93% | 20 071 r/r +243.62%~sektor +82.78% k/k +7.27%~sektor -0.45% | 13 918 r/r +374.04%~sektor -1.65% k/k -30.65%~sektor -28.28% | -4 482 r/r -140.31%~sektor -16.96% k/k -132.20%~sektor +33.15% | -571 r/r -103.05%~sektor -164.42% k/k +87.27%~sektor -90.97% | -1 512 r/r -107.53%~sektor -129.54% k/k -164.87%~sektor -3.52% | 5 611 r/r -59.68%~sektor -127.85% k/k +471.14%~sektor -9.38% | 2 134 r/r +147.61%~sektor +34.77% k/k -61.97%~sektor +88.74% | -2 302 r/r -303.33%~sektor +21.16% k/k -207.89%~sektor -105.78% | 680 r/r +144.97%~sektor -13.89% k/k +129.53%~sektor -8.53% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101 320 | 119 941 k/k +18.38%~sektor +18.38% | 125 832 k/k +4.91%~sektor +4.91% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -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%~sektor +31.15% | 0 k/k -100.00%~sektor -68.90% | 0 | 0 r/r -100.00%~sektor -15.84% | 0 r/r -100.00%~sektor -12.16% | 0 | 0 | 0 | 3 236 | 0 k/k -100.00%~sektor -79.01% | 825 | 89 k/k -89.19%~sektor +51.99% | 62 r/r -98.10%~sektor -14.61% k/k -30.88%~sektor +20.18% | 0 k/k -100.00%~sektor -72.35% | 0 r/r -100.00%~sektor +12.00% | 0 r/r -100.00%~sektor -4.69% | 0 r/r -100.00%~sektor +11.60% | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 8 921 | -630 r/r -107.06%~sektor +89.98% | -6 732 k/k -968.71%~sektor -7.46% | -8 330 k/k -23.74%~sektor -93.30% | -3 709 k/k +55.48%~sektor +39.66% | -7 511 r/r -1092.39%~sektor -79.80% k/k -102.51%~sektor +42.61% | 2 165 r/r +132.16%~sektor -72.52% k/k +128.83%~sektor +39.18% | 40 455 r/r +585.64%~sektor +7.04% k/k +1768.47%~sektor -17.38% | 17 795 r/r +579.80%~sektor +30.73% k/k -56.01%~sektor -9.70% | 4 074 r/r +154.23%~sektor +76.05% k/k -77.11%~sektor -13.62% | -1 915 r/r -188.45%~sektor -20.55% k/k -147.01%~sektor +39.08% | -2 121 r/r -105.24%~sektor +74.87% k/k -10.76%~sektor -10.76% | 2 088 r/r -88.27%~sektor +93.09% k/k +198.43%~sektor +53.30% | -1 274 r/r -131.27%~sektor +65.05% k/k -161.01%~sektor -5.88% | 3 327 r/r +273.75%~sektor -11.60% k/k +361.19%~sektor +84.76% | 1 984 r/r +193.53%~sektor +97.13% k/k -40.38%~sektor +32.95% | 10 623 r/r +408.80%~sektor +86.88% k/k +435.49%~sektor +123.74% | -2 735 r/r -114.68%~sektor +172.40% k/k -125.74%~sektor +33.82% | 746 r/r -77.57%~sektor -115.14% k/k +127.29%~sektor -109.86% | -527 r/r -126.57%~sektor -49.28% k/k -170.62%~sektor -12.20% | 2 209 r/r -79.20%~sektor -65.19% k/k +519.06%~sektor +8.11% | -11 405 r/r -317.03%~sektor -33.54% k/k -616.27%~sektor -18.06% | 1 144 r/r +53.22%~sektor +84.13% k/k +110.03%~sektor +37.65% | 847 r/r +260.67%~sektor +19.93% k/k -25.94%~sektor +47.36% | 5 576 r/r +152.41%~sektor +10.16% k/k +558.35%~sektor +29.44% | 7 061 r/r +161.91%~sektor -26.42% k/k +26.63%~sektor +30.38% | -1 688 r/r -247.57%~sektor -12.98% k/k -123.90%~sektor -64.59% | -975 r/r -215.13%~sektor -55.62% k/k +42.22%~sektor -24.88% | 1 600 r/r -71.30%~sektor -64.25% k/k +264.09%~sektor +27.35% | -54 r/r -100.77%~sektor -59.60% k/k -103.40%~sektor +11.72% | -406 r/r +75.92%~sektor +29.48% k/k -647.98%~sektor -24.81% | -3 336 r/r -242.05%~sektor -22.30% k/k -720.79%~sektor -52.84% | -844 r/r -152.72%~sektor +65.28% k/k +74.71%~sektor +55.20% | -1 111 r/r -1944.02%~sektor +56.52% k/k -31.64%~sektor +45.00% | 345 r/r +184.85%~sektor -27.62% k/k +131.05%~sektor -60.49% | -1 984 r/r +40.51%~sektor +40.51% k/k -675.49%~sektor +41.42% | -787 r/r +6.76%~sektor -4.90% k/k +60.36%~sektor -22.11% | -1 842 r/r -65.89%~sektor -59.78% k/k -134.22%~sektor -14.92% | -495 r/r -243.53%~sektor -6.74% k/k +73.14%~sektor +12.66% | -336 r/r +83.07%~sektor -116.08% k/k +32.10%~sektor -86.10% | 448 r/r +156.96%~sektor -38.98% k/k +233.32%~sektor +18.74% | -76 r/r +95.88%~sektor +76.90% k/k -116.95%~sektor +63.41% | 14 808 r/r +3091.97%~sektor -4.90% k/k +19595.36%~sektor -91.65% | -900 r/r -167.72%~sektor -38.25% k/k -106.08%~sektor -29.16% | -271 r/r -160.40%~sektor -24.16% k/k +69.92%~sektor +19.45% | -564 r/r -642.24%~sektor +26.19% k/k -108.33%~sektor +21.12% | 175 r/r -98.82%~sektor +71.44% k/k +130.97%~sektor +94.49% | -38 r/r +95.77%~sektor -8.55% k/k -121.79%~sektor -28.56% | 7 210 r/r +2764.56%~sektor +74.36% k/k +19057.42%~sektor +28.50% | 2 132 r/r +478.09%~sektor +45.01% k/k -70.44%~sektor +20.84% | 1 471 r/r +742.85%~sektor +87.32% k/k -30.97%~sektor +55.89% | -1 412 r/r -3612.34%~sektor -89.02% k/k -195.96%~sektor -79.99% | -1 610 r/r -122.33%~sektor +49.28% k/k -14.01%~sektor +27.67% | -1 083 r/r -150.80%~sektor +32.16% k/k +32.74%~sektor +32.74% | -180 r/r -112.26%~sektor -40.71% k/k +83.35%~sektor +71.52% | -485 r/r +65.68%~sektor +39.22% k/k -168.73%~sektor -18.02% | -765 r/r +52.50%~sektor -13.03% k/k -57.81%~sektor +12.50% | -228 r/r +78.92%~sektor +62.55% k/k +70.15%~sektor +85.98% | -375 r/r -107.92%~sektor +12.19% k/k -64.28%~sektor -39.48% | -520 r/r -7.34%~sektor +126.36% k/k -38.73%~sektor +36.67% | 2 505 r/r +427.64%~sektor +174.70% k/k +581.70%~sektor -15.51% | |
| Free Cash Flow | -7 357 | 1 032 r/r +114.02%~sektor +113.94% | 6 525 k/k +532.40%~sektor -26.26% | -1 755 k/k -126.90%~sektor +22.97% | 1 857 k/k +205.83%~sektor +47.07% | 27 370 r/r +2552.67%~sektor -45.48% k/k +1373.61%~sektor -27.03% | -18 600 r/r -385.05%~sektor -61.90% k/k -167.96%~sektor -48.73% | -71 506 r/r -3974.38%~sektor -27.04% k/k -284.44%~sektor -56.29% | -109 123 r/r -5975.11%~sektor -115.25% k/k -52.61%~sektor -60.78% | -146 046 r/r -633.59%~sektor -91.55% k/k -33.84%~sektor -10.02% | -2 046 r/r +89.00%~sektor -5.95% k/k +98.60%~sektor +82.33% | -53 928 r/r +24.58%~sektor +6.62% k/k -2535.61%~sektor +34.28% | -42 344 r/r +61.20%~sektor +67.88% k/k +21.48%~sektor +49.62% | -87 161 r/r +40.32%~sektor +111.34% k/k -105.84%~sektor -2.65% | -2 034 r/r +0.61%~sektor +51.64% k/k +97.67%~sektor +60.45% | -41 618 r/r +22.83%~sektor +22.83% k/k -1946.50%~sektor +40.86% | -55 234 r/r -30.44%~sektor +6.33% k/k -32.72%~sektor +18.18% | -39 376 r/r +54.82%~sektor +29.88% k/k +28.71%~sektor +28.71% | -2 977 r/r -46.38%~sektor -5.39% k/k +92.44%~sektor -66.08% | 4 138 r/r +109.94%~sektor +12.55% k/k +239.02%~sektor +89.63% | -2 077 r/r +96.24%~sektor +28.64% k/k -150.20%~sektor +32.56% | -15 702 r/r +60.12%~sektor +44.54% k/k -655.87%~sektor +41.30% | 907 r/r +130.48%~sektor +75.15% k/k +105.78%~sektor -54.86% | 8 557 r/r +106.77%~sektor +30.56% k/k +843.02%~sektor +34.32% | 16 427 r/r +890.78%~sektor +56.02% k/k +91.98%~sektor +69.25% | -886 r/r +94.36%~sektor +69.22% k/k -105.39%~sektor +16.19% | -2 090 r/r -330.34%~sektor -78.52% k/k -136.01%~sektor -108.09% | 4 944 r/r -42.23%~sektor -42.17% k/k +336.53%~sektor +42.50% | 6 775 r/r -58.76%~sektor -6.92% k/k +37.04%~sektor +50.44% | 5 567 r/r +728.63%~sektor -12.94% k/k -17.83%~sektor +9.50% | -181 r/r +91.32%~sektor +85.22% k/k -103.26%~sektor -56.09% | -2 754 r/r -155.70%~sektor +80.20% k/k -1417.25%~sektor +8.41% | 372 r/r -94.50%~sektor +48.48% k/k +113.53%~sektor +38.92% | -533 r/r -109.57%~sektor +9.46% k/k -242.99%~sektor +22.48% | 434 r/r +338.89%~sektor -93.74% k/k +181.40%~sektor -95.66% | -2 381 r/r +13.53%~sektor -33.89% k/k -649.21%~sektor +20.36% | 305 r/r -18.10%~sektor -24.18% k/k +112.81%~sektor -3.86% | -737 r/r -38.35%~sektor -59.29% k/k -341.56%~sektor +5.10% | 161 r/r -62.84%~sektor -34.12% k/k +121.87%~sektor +1.38% | 63 r/r +102.67%~sektor -27.24% k/k -60.61%~sektor -15.98% | 2 308 r/r +656.58%~sektor -2.78% k/k +3536.29%~sektor +19.88% | 2 187 r/r +396.85%~sektor +58.98% k/k -5.22%~sektor -0.54% | -4 267 r/r -2748.03%~sektor -28.06% k/k -295.06%~sektor -78.08% | -10 712 r/r -16976.62%~sektor -15.82% k/k -151.05%~sektor -3.48% | -5 791 r/r -350.91%~sektor -7.27% k/k +45.94%~sektor +6.06% | -4 642 r/r -312.19%~sektor +10.13% k/k +19.85%~sektor +22.47% | 591 r/r +113.86%~sektor +26.12% k/k +112.74%~sektor -42.72% | 609 r/r +105.68%~sektor +24.63% k/k +2.94%~sektor -12.35% | 11 303 r/r +295.18%~sektor +25.98% k/k +1757.30%~sektor +26.58% | 15 115 r/r +425.65%~sektor +14.20% k/k +33.73%~sektor +31.69% | -9 581 r/r -1720.64%~sektor -17.27% k/k -163.38%~sektor +12.49% | -20 875 r/r -3530.23%~sektor -28.00% k/k -117.88%~sektor -53.85% | -21 691 r/r -291.90%~sektor -41.10% k/k -3.91%~sektor +2.84% | -15 657 r/r -203.58%~sektor +8.15% k/k +27.82%~sektor +38.10% | 5 599 r/r +158.44%~sektor -51.46% k/k +135.76%~sektor -15.41% | 1 914 r/r +109.17%~sektor +88.24% k/k -65.82%~sektor +72.13% | 6 345 r/r +129.25%~sektor +74.28% k/k +231.55%~sektor +11.54% | 775 r/r +104.95%~sektor +75.66% k/k -87.78%~sektor +9.31% | -5 779 r/r -203.23%~sektor +59.17% k/k -845.55%~sektor -70.14% | 1 056 r/r -44.80%~sektor -0.66% k/k +118.28%~sektor +51.45% | 2 979 r/r -53.05%~sektor +31.13% k/k +182.00%~sektor -11.23% |
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
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Informacje
| ISIN: | LU0611262873 |
|---|---|
| Data debiutu: | 05.05.2011 |
| Liczba akcji: | 15 020 000 |
| Kapitalizacja: | 34 546 000 |
| Enterprise Value: | 142 907 180 |
| 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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