Biznesradar bez reklam? Sprawdź BR Plus
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
| 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 | 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 | 6 640 | -8 945 k/k -234.71%~branża -65.43% | 4 285 k/k +147.91%~branża +145.50% | 26 336 k/k +514.59%~branża -79.56% | -9 657 r/r -245.44%~branża -28.25% k/k -136.67%~branża +25.30% | -8 508 r/r +4.88%~branża +41.87% k/k +11.90%~branża +11.90% | -6 886 r/r -260.70%~branża -44.50% k/k +19.07%~branża -29.03% | -4 272 r/r -116.22%~branża -48.16% k/k +37.97%~branża +43.34% | -1 154 r/r +88.05%~branża +64.72% k/k +72.98%~branża -4.27% | -21 165 r/r -148.75%~branża +5.97% k/k -1733.91%~branża +15.99% | 27 096 r/r +493.48%~branża +103.67% k/k +228.02%~branża +19.67% | -26 991 r/r -531.86%~branża -16.23% k/k -199.62%~branża -39.46% | -2 034 r/r -76.21%~branża +9.66% k/k +92.47%~branża -20.06% | -39 163 r/r -85.04%~branża +2.12% k/k -1825.79%~branża -40.20% | 14 496 r/r -46.50%~branża +3.43% k/k +137.01%~branża +108.03% | 19 970 r/r +173.99%~branża +22.12% k/k +37.76%~branża +0.10% | -2 977 r/r -46.38%~branża -30.02% k/k -114.91%~branża -42.09% | 7 128 r/r +118.20%~branża +32.78% k/k +339.44%~branża +12.08% | -6 555 r/r -145.22%~branża -3.98% k/k -191.97%~branża -30.23% | -13 492 r/r -167.56%~branża +9.90% k/k -105.83%~branża +27.78% | 1 434 r/r +148.16%~branża +53.43% k/k +110.62%~branża -0.61% | 7 826 r/r +9.80%~branża +0.42% k/k +445.96%~branża -18.14% | 8 091 r/r +223.43%~branża -0.25% k/k +3.38%~branża +54.89% | -10 950 r/r +18.84%~branża +28.93% k/k -235.35%~branża +11.22% | -1 880 r/r -231.11%~branża -48.12% k/k +82.84%~branża -54.75% | 7 487 r/r -4.34%~branża -4.63% k/k +498.35%~branża +150.00% | 3 335 r/r -58.78%~branża -4.54% k/k -55.45%~branża -45.90% | -1 028 r/r +90.61%~branża -16.10% k/k -130.83%~branża +77.31% | 205 r/r +110.92%~branża +119.17% k/k +119.96%~branża -7.11% | -2 550 r/r -134.06%~branża -70.15% k/k -1342.83%~branża -87.74% | 3 152 r/r -5.51%~branża +2.51% k/k +223.60%~branża +67.62% | 2 876 r/r +379.69%~branża -28.75% k/k -8.76%~branża +4.94% | 1 137 r/r +454.10%~branża -51.02% k/k -60.47%~branża -55.99% | -1 790 r/r +29.81%~branża +57.04% k/k -257.42%~branża -37.40% | 2 643 r/r -16.15%~branża -11.56% k/k +247.66%~branża +18.66% | -2 068 r/r -171.91%~branża -30.32% k/k -178.25%~branża -2.60% | 449 r/r -60.52%~branża -35.30% k/k +121.71%~branża +0.29% | -138 r/r +92.28%~branża +25.14% k/k -130.78%~branża +16.32% | 4 564 r/r +72.71%~branża +72.10% k/k +3403.82%~branża -16.84% | 908 r/r +143.89%~branża +28.39% k/k -80.11%~branża +29.84% | -3 678 r/r -919.40%~branża +0.15% k/k -505.23%~branża +14.38% | -5 728 r/r -4046.48%~branża -14.88% k/k -55.74%~branża -8.74% | 7 248 r/r +58.82%~branża -7.78% k/k +226.54%~branża +9.08% | 7 246 r/r +698.35%~branża -9.54% k/k -0.03%~branża -0.03% | 591 r/r +116.07%~branża +26.78% k/k -91.84%~branża -2.36% | 1 647 r/r +128.75%~branża -27.43% k/k +178.58%~branża -6.13% | 12 461 r/r +71.91%~branża +33.35% k/k +656.60%~branża +7.07% | 8 489 r/r +17.16%~branża +17.16% k/k -31.87%~branża -15.64% | -8 582 r/r -1551.65%~branża -49.52% k/k -201.09%~branża +9.43% | -7 885 r/r -578.76%~branża -47.93% k/k +8.12%~branża -1.16% | 1 818 r/r -85.41%~branża 0.00% k/k +123.06%~branża +71.10% | 3 420 r/r -59.71%~branża +43.33% k/k +88.14%~branża +46.23% | 7 153 r/r +183.35%~branża -44.44% k/k +109.13%~branża -77.69% | -1 129 r/r +85.68%~branża +95.22% k/k -115.79%~branża +32.93% | 5 475 r/r +201.19%~branża +45.65% k/k +584.83%~branża +2.38% | -4 458 r/r -230.35%~branża -12.94% k/k -181.43%~branża +24.41% | -1 312 r/r -118.35%~branża +35.30% k/k +70.57%~branża -28.59% | 10 689 r/r +1046.49%~branża +33.77% k/k +914.54%~branża +41.78% | -4 553 r/r -183.15%~branża -32.16% k/k -142.59%~branża -65.36% | |
| Amortyzacja | 379 | 1 517 k/k +300.26%~branża +0.67% | -404 k/k -126.60%~branża +0.30% | 471 k/k +216.76%~branża +1.46% | 576 r/r +51.90%~branża +8.90% k/k +22.19%~branża +0.07% | 660 r/r -56.48%~branża +2.90% k/k +14.68%~branża +2.70% | 775 r/r +292.06%~branża +7.53% k/k +17.39%~branża +2.50% | 3 974 r/r +743.31%~branża +20.02% k/k +412.66%~branża +9.88% | 0 r/r -100.00%~branża +27.31% k/k -100.00%~branża +2.91% | 13 639 r/r +1965.19%~branża +25.00% | 3 918 r/r +405.44%~branża +20.68% k/k -71.27%~branża +0.04% | 5 347 r/r +34.53%~branża +17.66% k/k +36.45%~branża +10.49% | 4 041 k/k -24.42%~branża -7.19% | 9 193 r/r -32.60%~branża -1.42% k/k +127.48%~branża +0.75% | 6 936 r/r +77.00%~branża -0.15% k/k -24.55%~branża -0.96% | 7 828 r/r +46.41%~branża +0.93% k/k +12.87%~branża +4.53% | 5 835 r/r +44.39%~branża +2.36% k/k -25.46%~branża -0.76% | 5 247 r/r -42.92%~branża -3.03% k/k -10.07%~branża -1.66% | 4 844 r/r -30.16%~branża -3.36% k/k -7.69%~branża +1.17% | 7 078 r/r -9.59%~branża -4.52% k/k +46.12%~branża +0.21% | 3 935 r/r -32.57%~branża -0.40% k/k -44.41%~branża +1.04% | 3 365 r/r -35.86%~branża +0.21% k/k -14.46%~branża +0.27% | 2 496 r/r -48.48%~branża -0.44% k/k -25.85%~branża +0.65% | 1 139 r/r -83.91%~branża +12.28% k/k -54.35%~branża +4.58% | 1 398 r/r -64.46%~branża +6.27% k/k +22.76%~branża +0.96% | 1 513 r/r -55.06%~branża +3.14% k/k +8.16%~branża +3.34% | 1 511 r/r -39.43%~branża +5.25% k/k -0.07%~branża +0.90% | 844 r/r -25.89%~branża +2.20% k/k -44.15%~branża +1.40% | 1 314 r/r -6.04%~branża +8.08% k/k +55.63%~branża +2.04% | 1 534 r/r +1.44%~branża +10.99% k/k +16.78%~branża +2.02% | 917 r/r -39.36%~branża +9.59% k/k -40.26%~branża -0.75% | 1 730 r/r +104.95%~branża +8.82% k/k +88.76%~branża +1.22% | 1 082 r/r -17.63%~branża +2.94% k/k -37.45%~branża +3.07% | 1 531 r/r -0.20%~branża +4.15% k/k +41.50%~branża +0.03% | 1 334 r/r +45.55%~branża +5.90% k/k -12.87%~branża 0.00% | 654 r/r -62.19%~branża +4.22% k/k -50.97%~branża +2.13% | 1 208 r/r +11.67%~branża +11.05% k/k +84.73%~branża +4.26% | 1 206 r/r -21.25%~branża +14.57% k/k -0.21%~branża +0.42% | 1 360 r/r +1.94%~branża +3.45% k/k +12.77%~branża +0.75% | 2 689 r/r +311.01%~branża +18.18% k/k +97.70%~branża +2.95% | 1 737 r/r +43.77%~branża +18.98% k/k -35.38%~branża -0.92% | 1 624 r/r +34.67%~branża +17.60% k/k -6.52%~branża +0.24% | 1 055 r/r -22.40%~branża +5.11% k/k -35.02%~branża -2.18% | 2 165 r/r -19.49%~branża +2.88% k/k +105.13%~branża 0.00% | 1 488 r/r -14.36%~branża +1.34% k/k -31.27%~branża +2.38% | 1 594 r/r -1.87%~branża +1.04% k/k +7.11%~branża -0.43% | 1 637 r/r +55.11%~branża +4.48% k/k +2.71%~branża -0.27% | 1 709 r/r -21.04%~branża +0.91% k/k +4.42%~branża +0.97% | 1 701 r/r +14.35%~branża +1.50% k/k -0.47%~branża -1.69% | 1 479 r/r -7.18%~branża +1.25% k/k -13.05%~branża +1.24% | 1 669 r/r +1.98%~branża +0.88% k/k +12.85%~branża -0.94% | 1 219 r/r -28.67%~branża +1.71% k/k -26.96%~branża 0.00% | 1 451 r/r -14.70%~branża +1.27% k/k +19.02%~branża +0.43% | 1 388 r/r -6.16%~branża -3.00% k/k -4.35%~branża -2.44% | 1 477 r/r -11.52%~branża +1.21% k/k +6.41%~branża +0.34% | 799 r/r -34.49%~branża +6.34% k/k -45.92%~branża +1.76% | 885 r/r -38.98%~branża -0.45% k/k +10.85%~branża -1.47% | 1 460 r/r +5.16%~branża +6.91% k/k +64.84%~branża +0.56% | 1 016 r/r -31.21%~branża -1.05% k/k -30.40%~branża +0.92% | |
| Przepływy pieniężne z działalności inwestycyjnej | -115 | -523 k/k -355.06%~branża -53.01% | -927 k/k -77.37%~branża -48.57% | -735 k/k +20.72%~branża +20.72% | -8 943 r/r -7684.60%~branża -167.80% k/k -1116.57%~branża +0.89% | -50 805 r/r -9618.38%~branża -100.97% k/k -468.10%~branża -42.26% | -16 320 r/r -1660.04%~branża -98.23% k/k +67.88%~branża -30.03% | -32 209 r/r -4281.60%~branża +3.60% k/k -97.36%~branża +24.82% | -434 r/r +95.15%~branża +49.48% k/k +98.65%~branża +72.56% | -33 082 r/r +34.88%~branża +13.13% k/k -7530.39%~branża -54.02% | -23 921 r/r -46.58%~branża +32.54% k/k +27.69%~branża +18.24% | -24 614 r/r +23.58%~branża +43.51% k/k -2.90%~branża +32.75% | -34 259 r/r -7801.79%~branża +53.52% k/k -39.18%~branża +9.62% | -4 963 r/r +85.00%~branża +58.04% k/k +85.51%~branża -34.68% | -34 025 r/r -42.24%~branża +46.64% k/k -585.57%~branża -39.28% | -750 r/r +96.95%~branża +50.15% k/k +97.80%~branża +36.40% | 26 117 r/r +176.24%~branża -4.82% k/k +3582.33%~branża -63.72% | -421 r/r +91.53%~branża +21.19% k/k -101.61%~branża +26.16% | 6 430 r/r +118.90%~branża -64.37% k/k +1628.97%~branża -14.68% | -8 971 r/r -1096.21%~branża -96.34% k/k -239.53%~branża -30.14% | -198 r/r -100.76%~branża +1.62% k/k +97.79%~branża +8.42% | 132 r/r +131.33%~branża -42.68% k/k +166.46%~branża -21.47% | -3 247 r/r -150.50%~branża -8.70% k/k -2564.26%~branża -71.29% | -5 438 r/r +39.38%~branża -44.36% k/k -67.49%~branża -74.30% | 244 r/r +223.25%~branża -38.50% k/k +104.49%~branża +42.19% | -6 599 r/r -5108.70%~branża -98.89% k/k -2800.94%~branża -21.57% | -713 r/r +78.03%~branża -80.25% k/k +89.19%~branża -6.87% | -510 r/r +90.62%~branża +29.39% k/k +28.52%~branża +22.15% | -410 r/r -267.94%~branża -82.26% k/k +19.52%~branża +17.28% | 263 r/r +103.99%~branża -44.33% k/k +164.13%~branża +11.51% | 968 r/r +235.67%~branża +69.30% k/k +267.77%~branża +21.54% | -4 902 r/r -861.35%~branża +45.01% k/k -606.50%~branża -13.52% | -666 r/r -62.24%~branża -25.05% k/k +86.42%~branża +2.30% | -1 041 r/r -495.54%~branża -36.85% k/k -56.35%~branża +6.90% | 18 r/r -98.10%~branża -58.08% k/k +101.77%~branża +36.08% | 1 440 r/r +129.38%~branża -16.71% k/k +7735.69%~branża -16.62% | -269 r/r +59.66%~branża +7.70% k/k -118.65%~branża -6.80% | 49 r/r +104.66%~branża -7.40% k/k +118.07%~branża -18.15% | -1 160 r/r -6412.24%~branża -52.93% k/k -2489.94%~branża -3.43% | -991 r/r -168.83%~branża +31.63% k/k +14.55%~branża +35.62% | -585 r/r -117.71%~branża +26.93% k/k +41.01%~branża -62.83% | -963 r/r -2084.69%~branża +26.80% k/k -64.76%~branża +30.04% | -2 555 r/r -120.28%~branża +49.72% k/k -165.26%~branża -59.05% | -6 254 r/r -530.95%~branża -29.52% k/k -144.75%~branża -8.80% | -417 r/r +28.75%~branża +43.29% k/k +93.34%~branża -55.33% | -10 756 r/r -1016.60%~branża -1.65% k/k -2481.94%~branża +5.98% | -1 705 r/r +33.28%~branża -28.51% k/k +84.15%~branża -9.68% | -2 671 r/r +57.28%~branża +57.28% k/k -56.70%~branża +57.63% | -1 066 r/r -155.86%~branża -0.15% k/k +60.10%~branża -89.00% | -1 892 r/r +82.41%~branża +21.16% k/k -77.46%~branża +43.36% | -1 263 r/r +25.91%~branża +46.02% k/k +33.23%~branża -6.68% | 845 r/r +131.64%~branża -112.62% k/k +166.91%~branża -21.78% | -2 851 r/r -167.45%~branża +10.60% k/k -437.32%~branża +35.29% | -2 899 r/r -53.27%~branża -59.54% k/k -1.70%~branża -36.27% | -4 820 r/r -281.59%~branża -103.94% k/k -66.24%~branża -31.71% | -2 054 r/r -343.04%~branża -20.27% k/k +57.38%~branża -8.06% | -1 197 r/r +58.03%~branża -62.46% k/k +41.75%~branża +29.71% | -6 371 r/r -119.73%~branża -69.21% k/k -432.40%~branża -2.08% | 4 690 r/r +197.31%~branża +18.95% k/k +173.62%~branża +34.93% | |
| CAPEX (niematerialne i rzeczowe) | 115 | 523 k/k +355.06%~branża +70.53% | 916 k/k +75.13%~branża +60.65% | 848 k/k -7.40%~branża +14.79% | 8 943 r/r +7684.60%~branża +57.72% k/k +954.93%~branża -67.36% | 44 866 r/r +8482.48%~branża +254.44% k/k +401.70%~branża +105.09% | 17 590 r/r +1821.30%~branża +115.67% k/k -60.79%~branża +37.40% | 27 291 r/r +3119.34%~branża -27.97% k/k +55.15%~branża -36.87% | 892 r/r -90.02%~branża -12.24% k/k -96.73%~branża -58.56% | 30 541 r/r -31.93%~branża -33.74% k/k +3323.59%~branża +17.42% | 18 861 r/r +7.23%~branża -36.88% k/k -38.24%~branża -28.48% | 18 870 r/r -30.86%~branża -38.84% k/k +0.05%~branża +0.05% | 0 r/r -100.00%~branża -42.33% k/k -100.00%~branża -26.58% | 385 r/r -98.74%~branża -54.34% | 30 556 r/r +62.00%~branża +22.99% k/k +7840.03%~branża +58.88% | 6 069 r/r -67.84%~branża -26.48% k/k -80.14%~branża -51.66% | 0 k/k -100.00%~branża -23.86% | 0 r/r -100.00%~branża -9.09% | 0 r/r -100.00%~branża -15.14% | 0 r/r -100.00%~branża +44.53% | 526 | 166 k/k -68.52%~branża +15.44% | 245 k/k +48.16%~branża +1.64% | 6 909 k/k +2715.33%~branża +60.46% | 211 r/r -59.99%~branża +50.44% k/k -96.95%~branża -23.87% | 330 r/r +99.45%~branża +67.03% k/k +56.94%~branża +30.43% | 1 350 r/r +449.93%~branża +107.96% k/k +308.50%~branża +0.17% | 748 r/r -89.17%~branża -0.49% k/k -44.57%~branża -7.66% | 387 r/r +83.68%~branża +19.42% k/k -48.31%~branża -41.42% | 33 r/r -89.90%~branża -29.87% k/k -91.37%~branża -26.38% | 66 r/r -95.13%~branża -58.18% k/k +97.07%~branża +42.08% | 3 763 r/r +403.05%~branża -21.92% k/k +5625.00%~branża +57.60% | 703 r/r +81.88%~branża +9.78% k/k -81.31%~branża -23.12% | 1 067 r/r +3098.96%~branża +45.12% k/k +51.73%~branża +0.38% | 0 r/r -100.00%~branża +77.44% k/k -100.00%~branża +27.15% | -1 019 r/r -127.07%~branża +23.48% | 288 r/r -59.09%~branża +0.37% k/k +128.24%~branża -25.59% | -45 r/r -104.20%~branża +17.74% k/k -115.57%~branża +18.90% | 1 164 k/k +2698.03%~branża +1.25% | 911 r/r +189.46%~branża -15.50% k/k -21.70%~branża -22.90% | 589 r/r +104.64%~branża -20.48% k/k -35.40%~branża +5.47% | 888 r/r +2081.27%~branża -33.12% k/k +50.76%~branża -43.12% | 2 636 r/r +126.50%~branża -42.05% k/k +197.01%~branża +41.81% | 6 258 r/r +586.57%~branża -28.59% k/k +137.35%~branża -9.20% | 0 r/r -100.00%~branża -57.28% k/k -100.00%~branża -32.87% | 1 605 r/r +80.82%~branża +13.04% | 1 797 r/r -31.86%~branża -17.02% k/k +11.93%~branża +10.80% | 1 632 r/r -73.92%~branża -8.66% k/k -9.16%~branża -9.16% | 999 k/k -38.79%~branża -22.66% | 1 892 r/r +17.85%~branża -9.46% k/k +89.34%~branża +10.44% | 1 263 r/r -29.70%~branża -42.70% k/k -33.23%~branża +18.61% | -180 r/r -111.06%~branża +17.92% k/k -114.29%~branża -0.71% | 1 554 r/r +55.57%~branża +0.30% k/k +961.18%~branża -33.38% | 2 312 r/r +22.22%~branża +27.68% k/k +48.76%~branża +29.51% | 1 167 r/r -7.63%~branża +20.88% k/k -49.54%~branża +2.94% | 480 r/r +366.01%~branża +57.74% k/k -58.85%~branża +62.95% | 4 467 r/r +187.43%~branża +69.87% k/k +830.54%~branża -38.81% | 3 790 r/r +63.93%~branża +45.18% k/k -15.16%~branża +9.11% | -6 531 r/r -659.78%~branża -20.64% k/k -272.32%~branża -33.36% | |
| Przepływy pieniężne z działalności finansowej | -13 257 | 9 094 k/k +168.60%~branża +26.36% | 111 k/k -98.78%~branża +37.22% | -29 353 k/k -26508.89%~branża +70.62% | 20 765 r/r +256.63%~branża +34.14% k/k +170.74%~branża -27.09% | 97 658 r/r +973.86%~branża -0.12% k/k +370.29%~branża -36.93% | -6 889 r/r -6298.29%~branża +83.64% k/k -107.05%~branża +81.43% | 21 885 r/r +174.56%~branża +34.44% k/k +417.66%~branża +31.19% | -328 r/r -101.58%~branża +21.58% k/k -101.50%~branża -100.00% | 54 206 r/r -44.49%~branża -52.66% k/k +16651.12%~branża -28.24% | 903 r/r +113.10%~branża -44.44% k/k -98.33%~branża -5.54% | 48 295 r/r +120.68%~branża -7.51% k/k +5250.92%~branża +51.58% | 39 620 r/r +12197.40%~branża -45.79% k/k -17.96%~branża +1.47% | 42 723 r/r -21.18%~branża -24.31% k/k +7.83%~branża +68.50% | 28 285 r/r +3033.94%~branża -8.15% k/k -33.79%~branża -3.73% | -32 201 r/r -166.68%~branża +7.90% k/k -213.84%~branża -9.01% | -22 394 r/r -156.52%~branża -24.88% k/k +30.46%~branża +54.76% | -7 984 r/r -118.69%~branża -42.25% k/k +64.35%~branża -43.48% | 2 905 r/r -89.73%~branża -13.96% k/k +136.38%~branża +72.36% | 8 708 r/r +127.04%~branża +36.65% k/k +199.78%~branża +49.68% | -92 r/r +99.59%~branża +9.09% k/k -101.05%~branża +59.50% | -8 240 r/r -3.21%~branża -2.60% k/k -8906.00%~branża -4.77% | -117 r/r -104.03%~branża +56.68% k/k +98.58%~branża +56.09% | 17 688 r/r +103.11%~branża -30.74% k/k +15212.77%~branża -63.65% | -53 r/r +42.49%~branża +54.03% k/k -100.30%~branża +63.72% | -76 r/r +99.08%~branża +12.40% k/k -43.70%~branża -24.91% | -77 r/r +34.11%~branża -30.64% k/k -1.97%~branża +47.83% | -251 r/r -101.42%~branża +9.89% k/k -225.17%~branża -83.95% | -201 r/r -282.36%~branża -55.72% k/k +19.76%~branża +16.35% | -667 r/r -782.13%~branża -17.82% k/k -231.53%~branża -45.33% | -1 676 r/r -2073.64%~branża -55.54% k/k -151.26%~branża -21.23% | 1 720 r/r +785.83%~branża +27.86% k/k +202.60%~branża +19.89% | -126 r/r +37.23%~branża +66.41% k/k -107.34%~branża +89.99% | 468 r/r +170.15%~branża +23.28% k/k +470.50%~branża -7.25% | -1 500 r/r +10.54%~branża +11.32% k/k -420.42%~branża -53.47% | -410 r/r -123.83%~branża +21.78% k/k +72.67%~branża +97.87% | -675 r/r -434.56%~branża -48.30% k/k -64.77%~branża +28.36% | 235 r/r -49.74%~branża -15.25% k/k +134.84%~branża -5.54% | -2 596 r/r -73.12%~branża -31.36% k/k -1203.66%~branża -71.60% | -418 r/r -1.94%~branża -87.78% k/k +83.91%~branża -17.66% | 19 070 r/r +2924.28%~branża -9.50% k/k +4665.02%~branża +48.34% | -8 423 r/r -3680.93%~branża -82.93% k/k -144.17%~branża -67.19% | -4 090 r/r -57.55%~branża +10.16% k/k +51.44%~branża +61.68% | -1 293 r/r -209.49%~branża -23.79% k/k +68.39%~branża -14.14% | 0 r/r -100.00%~branża +22.56% k/k +100.00%~branża +100.00% | 8 904 r/r +205.71%~branża +39.82% | -3 505 r/r +14.29%~branża -14.32% k/k -139.37%~branża -44.09% | -11 019 r/r -752.26%~branża +7.42% k/k -214.34%~branża -65.79% | 11 119 k/k +200.91%~branża +55.91% | 6 787 r/r -23.78%~branża +75.45% k/k -38.97%~branża -2.58% | -604 r/r +82.76%~branża +14.09% k/k -108.90%~branża -68.56% | -3 918 r/r +64.45%~branża +9.48% k/k -548.28%~branża -9.73% | -4 482 r/r -140.31%~branża -21.93% k/k -14.41%~branża +59.21% | 3 716 r/r -45.24%~branża -87.33% k/k +182.91%~branża -71.01% | -905 r/r -49.68%~branża -26.72% k/k -124.34%~branża +94.76% | 6 973 r/r +277.99%~branża -16.67% k/k +870.88%~branża -23.25% | 2 134 r/r +147.61%~branża +3.72% k/k -69.40%~branża +77.95% | -4 459 r/r -219.99%~branża -26.96% k/k -308.98%~branża -82.15% | 2 861 r/r +416.26%~branża -14.56% k/k +164.15%~branża +14.32% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 101 320 | 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 | 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 | |
| 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 | 0 k/k -100.00%~branża -1.24% | 0 | 0 | 0 r/r -100.00%~branża -34.70% | 0 | 0 | 0 | 0 | 3 236 | 0 k/k -100.00%~branża -1.62% | 825 | -822 k/k -199.69%~branża -4.52% | -18 r/r -100.54%~branża -11.77% k/k +97.86%~branża -26.07% | 0 k/k +100.00%~branża +20.30% | 0 r/r -100.00%~branża +18.58% | 0 r/r +100.00%~branża -9.19% | 0 r/r +100.00%~branża +29.89% | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -6 732 | -373 k/k +94.45%~branża -77.62% | 3 469 k/k +1029.03%~branża +144.01% | -3 753 k/k -208.17%~branża +85.63% | 2 165 r/r +132.16%~branża -72.52% k/k +157.70%~branża -73.73% | 38 345 r/r +10368.97%~branża -16.68% k/k +1670.99%~branża +0.17% | -30 095 r/r -967.53%~branża -64.64% k/k -178.49%~branża +9.59% | -14 596 r/r -288.95%~branża -81.56% k/k +51.50%~branża +31.51% | -1 915 r/r -188.45%~branża -20.55% k/k +86.88%~branża +86.70% | -41 r/r -100.11%~branża +67.48% k/k +97.88%~branża +63.26% | 4 077 r/r +113.55%~branża -29.84% k/k +10127.48%~branża +123.08% | -3 310 r/r +77.32%~branża -1.64% k/k -181.19%~branża -70.50% | 3 327 r/r +273.75%~branża -11.60% k/k +200.52%~branża +97.28% | -1 403 r/r -3351.14%~branża +62.21% k/k -142.17%~branża +59.75% | 8 756 r/r +114.75%~branża +4.66% k/k +723.96%~branża +29.54% | -12 982 r/r -292.15%~branża +100.13% k/k -248.26%~branża +61.30% | 746 r/r -77.57%~branża -169.11% k/k +105.75%~branża -96.52% | -1 277 r/r +9.01%~branża -12.67% k/k -271.05%~branża +78.89% | 2 780 r/r -68.25%~branża -67.87% k/k +317.70%~branża +20.23% | -13 755 r/r -5.96%~branża -67.86% k/k -594.86%~branża -52.18% | 1 144 r/r +53.22%~branża +87.42% k/k +108.32%~branża +108.32% | -282 r/r +77.89%~branża -9.42% k/k -124.69%~branża +2.20% | 4 727 r/r +70.05%~branża +82.47% k/k +1774.17%~branża +80.73% | 1 299 r/r +109.44%~branża +8.99% k/k -72.52%~branża +93.57% | -1 688 r/r -247.57%~branża -62.68% k/k -229.92%~branża -100.00% | 812 r/r +387.59%~branża -41.19% k/k +148.11%~branża +110.48% | 2 545 r/r -46.16%~branża -43.50% k/k +213.41%~branża -8.79% | -1 789 r/r -237.69%~branża -1.34% k/k -170.29%~branża +63.74% | -406 r/r +75.92%~branża +50.50% k/k +77.28%~branża -5.59% | -2 954 r/r -463.78%~branża -84.26% k/k -626.86%~branża -86.48% | 2 443 r/r -4.00%~branża +68.05% k/k +182.71%~branża +89.76% | -306 r/r +82.87%~branża +10.46% k/k -112.54%~branża +60.70% | 345 r/r +184.85%~branża -43.10% k/k +212.55%~branża +38.08% | -2 362 r/r +20.02%~branża +67.27% k/k -785.16%~branża +78.33% | 1 161 r/r -52.46%~branża -70.84% k/k +149.16%~branża -36.76% | -1 038 r/r -238.72%~branża +22.33% k/k -189.35%~branża +79.04% | -495 r/r -243.53%~branża -3.60% k/k +52.31%~branża +46.82% | 146 r/r +106.16%~branża -12.62% k/k +129.42%~branża -63.24% | 808 r/r -30.43%~branża -43.66% k/k +454.91%~branża -61.43% | -501 r/r +51.69%~branża -19.47% k/k -162.04%~branża +72.54% | 14 808 r/r +3091.97%~branża -4.90% k/k +3053.84%~branża -66.44% | -15 114 r/r -10479.99%~branża -62.03% k/k -202.07%~branża +35.12% | 603 r/r -25.36%~branża +89.00% k/k +103.99%~branża +108.85% | -301 r/r +40.02%~branża -4.00% k/k -149.86%~branża -24.34% | 175 r/r -98.82%~branża +44.08% k/k +158.06%~branża -80.98% | -205 r/r +98.64%~branża +39.63% k/k -217.65%~branża -66.71% | 7 250 r/r +1102.26%~branża -23.08% k/k +3630.07%~branża +148.39% | -5 201 r/r -1629.75%~branża -34.46% k/k -171.73%~branża +40.11% | 1 471 r/r +742.85%~branża -13.54% k/k +128.29%~branża -23.78% | -2 990 r/r -1355.69%~branża -78.01% k/k -303.20%~branża -22.10% | -50 r/r -100.68%~branża +6.44% k/k +98.34%~branża +95.49% | 348 r/r +106.69%~branża +43.86% k/k +802.04%~branża +108.28% | -180 r/r -112.26%~branża -4.26% k/k -151.86%~branża +61.01% | -312 r/r +89.56%~branża +24.60% k/k -73.08%~branża -22.45% | -249 r/r -402.84%~branża -28.47% k/k +20.19%~branża +87.69% | 460 r/r +32.40%~branża +5.49% k/k +284.84%~branża +41.74% | -375 r/r -107.92%~branża -45.86% k/k -181.44%~branża -8.42% | -141 r/r +54.78%~branża +18.25% k/k +62.36%~branża -18.38% | 2 998 r/r +1303.72%~branża -27.81% k/k +2224.54%~branża -108.57% | |
| Free Cash Flow | 6 525 | -9 468 k/k -245.09%~branża -30.57% | 3 370 k/k +135.59%~branża +102.28% | 25 488 k/k +656.42%~branża -25.62% | -18 600 r/r -385.05%~branża -61.90% k/k -172.98%~branża +86.12% | -53 375 r/r -463.77%~branża +21.48% k/k -186.96%~branża -71.65% | -24 476 r/r -826.38%~branża -224.22% k/k +54.14%~branża -32.73% | -31 563 r/r -223.83%~branża -53.66% k/k -28.95%~branża -9.85% | -2 046 r/r +89.00%~branża -5.95% k/k +93.52%~branża +96.76% | -51 705 r/r +3.13%~branża +3.13% k/k -2426.97%~branża -20.48% | 8 234 r/r +133.64%~branża +127.73% k/k +115.93%~branża +44.77% | -45 862 r/r -45.30%~branża +23.38% k/k -656.97%~branża -34.26% | -2 034 r/r +0.61%~branża +51.64% k/k +95.57%~branża +42.52% | -39 548 r/r +23.51%~branża +22.22% k/k -1844.71%~branża -61.28% | -16 060 r/r -295.04%~branża -11.50% k/k +59.39%~branża +16.20% | 13 900 r/r +130.31%~branża +27.82% k/k +186.55%~branża +1.86% | -2 977 r/r -46.38%~branża -27.17% k/k -121.41%~branża -42.91% | 7 128 r/r +118.02%~branża +35.77% k/k +339.44%~branża +2.62% | -6 555 r/r +59.18%~branża +50.94% k/k -191.97%~branża +2.08% | -13 492 r/r -197.06%~branża -22.00% k/k -105.83%~branża +14.25% | 907 r/r +130.48%~branża +72.12% k/k +106.73%~branża +10.34% | 7 661 r/r +7.48%~branża +1.84% k/k +744.28%~branża -25.84% | 7 845 r/r +219.68%~branża +23.57% k/k +2.41%~branża +46.31% | -17 859 r/r -32.37%~branża +10.64% k/k -327.64%~branża +10.73% | -2 090 r/r -330.34%~branża -112.00% k/k +88.30%~branża -66.31% | 7 157 r/r -6.58%~branża +13.13% k/k +442.42%~branża +87.02% | 1 986 r/r -74.69%~branża -36.14% k/k -72.25%~branża -44.99% | -1 776 r/r +90.05%~branża -36.62% k/k -189.45%~branża +74.79% | -181 r/r +91.32%~branża +105.72% k/k +89.78%~branża +78.67% | -2 583 r/r -136.10%~branża -32.26% k/k -1323.32%~branża -91.67% | 3 086 r/r +55.40%~branża +17.87% k/k +219.46%~branża +95.48% | -888 r/r +50.02%~branża -39.70% k/k -128.77%~branża -56.75% | 434 r/r +338.89%~branża -83.76% k/k +148.84%~branża -61.00% | -2 857 r/r -10.59%~branża +64.48% k/k -758.88%~branża -55.46% | 2 643 r/r -14.36%~branża -43.36% k/k +192.51%~branża -62.83% | -1 049 r/r -18.16%~branża -35.74% k/k -139.69%~branża -84.82% | 161 r/r -62.84%~branża -34.12% k/k +115.36%~branża +33.76% | -93 r/r +96.73%~branża -6.12% k/k -157.93%~branża +36.93% | 2 240 r/r -15.24%~branża +24.75% k/k +2499.83%~branża -4.77% | -4 r/r +99.64%~branża -6.73% k/k -100.17%~branża -99.72% | -4 267 r/r -2748.03%~branża -19.74% k/k -112253.56%~branża +60.46% | -6 616 r/r -6987.81%~branża +15.17% k/k -55.05%~branża +15.62% | 4 612 r/r +105.89%~branża -10.41% k/k +169.71%~branża -13.48% | 988 r/r +26127.84%~branża +27.01% k/k -78.57%~branża +42.50% | 591 r/r +113.86%~branża +26.12% k/k -40.19%~branża +28.27% | 42 r/r +100.63%~branża -43.64% k/k -92.92%~branża -17.47% | 10 664 r/r +131.23%~branża +47.80% k/k +25388.41%~branża +60.76% | 3 622 r/r +266.38%~branża -1.18% k/k -66.04%~branża -18.27% | -9 581 r/r -1720.64%~branża -52.07% k/k -364.55%~branża +23.27% | -10 601 r/r -25438.18%~branża -76.98% k/k -10.65%~branża -39.68% | 1 377 r/r -87.09%~branża -4.36% k/k +112.99%~branża +77.37% | 3 618 r/r -0.09%~branża -0.09% k/k +162.76%~branża +30.41% | 5 599 r/r +158.44%~branża -51.14% k/k +54.73%~branża -57.43% | -3 441 r/r +67.54%~branża +71.51% k/k -161.47%~branża +22.06% | 4 309 r/r +212.89%~branża +71.97% k/k +225.20%~branża +0.84% | -4 938 r/r -236.49%~branża -53.13% k/k -214.62%~branża -52.45% | -5 779 r/r -203.23%~branża +22.72% k/k -17.03%~branża -17.03% | 6 899 r/r +300.47%~branża +29.25% k/k +219.37%~branża +42.88% | 1 978 r/r -54.08%~branża -35.73% k/k -71.32%~branża -66.05% |
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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