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
| 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%~sektor -65.43% | 4 285 k/k +147.91%~sektor +145.50% | 26 336 k/k +514.59%~sektor -79.56% | -9 657 r/r -245.44%~sektor -28.25% k/k -136.67%~sektor +33.18% | -8 508 r/r +4.88%~sektor +41.87% k/k +11.90%~sektor +11.90% | -6 886 r/r -260.70%~sektor -44.50% k/k +19.07%~sektor -29.03% | -4 272 r/r -116.22%~sektor -30.61% k/k +37.97%~sektor +43.34% | -1 154 r/r +88.05%~sektor +64.72% k/k +72.98%~sektor +31.61% | -21 165 r/r -148.75%~sektor +5.97% k/k -1733.91%~sektor +15.99% | 27 096 r/r +493.48%~sektor +103.67% k/k +228.02%~sektor +19.67% | -26 991 r/r -531.86%~sektor -3.93% k/k -199.62%~sektor -60.27% | -2 034 r/r -76.21%~sektor +9.66% k/k +92.47%~sektor -45.39% | -39 163 r/r -85.04%~sektor +2.12% k/k -1825.79%~sektor -45.66% | 14 496 r/r -46.50%~sektor +9.08% k/k +137.01%~sektor +109.86% | 19 970 r/r +173.99%~sektor +38.96% k/k +37.76%~sektor +16.71% | -2 977 r/r -46.38%~sektor +25.12% k/k -114.91%~sektor -87.17% | 7 128 r/r +118.20%~sektor +24.20% k/k +339.44%~sektor +14.96% | -6 555 r/r -145.22%~sektor +2.20% k/k -191.97%~sektor -21.45% | -13 492 r/r -167.56%~sektor -39.91% k/k -105.83%~sektor -47.17% | 1 434 r/r +148.16%~sektor +42.04% k/k +110.62%~sektor +24.40% | 7 826 r/r +9.80%~sektor +9.80% k/k +445.96%~sektor -17.74% | 8 091 r/r +223.43%~sektor -3.18% k/k +3.38%~sektor +51.50% | -10 950 r/r +18.84%~sektor +29.63% k/k -235.35%~sektor -40.18% | -1 880 r/r -231.11%~sektor -47.43% k/k +82.84%~sektor -45.04% | 7 487 r/r -4.34%~sektor -6.40% k/k +498.35%~sektor -12.62% | 3 335 r/r -58.78%~sektor +2.18% k/k -55.45%~sektor -20.14% | -1 028 r/r +90.61%~sektor -12.93% k/k -130.83%~sektor -11.50% | 205 r/r +110.92%~sektor +115.04% k/k +119.96%~sektor +4.25% | -2 550 r/r -134.06%~sektor +1.54% k/k -1342.83%~sektor -57.08% | 3 152 r/r -5.51%~sektor -16.09% k/k +223.60%~sektor +67.62% | 2 876 r/r +379.69%~sektor -29.10% k/k -8.76%~sektor +4.94% | 1 137 r/r +454.10%~sektor -35.98% k/k -60.47%~sektor -68.16% | -1 790 r/r +29.81%~sektor +40.68% k/k -257.42%~sektor -37.40% | 2 643 r/r -16.15%~sektor -40.09% k/k +247.66%~sektor -45.73% | -2 068 r/r -171.91%~sektor -30.32% k/k -178.25%~sektor +21.12% | 449 r/r -60.52%~sektor -39.74% k/k +121.71%~sektor +34.64% | -138 r/r +92.28%~sektor +11.59% k/k -130.78%~sektor -40.60% | 4 564 r/r +72.71%~sektor +99.18% k/k +3403.82%~sektor +9.10% | 908 r/r +143.89%~sektor +8.24% k/k -80.11%~sektor -9.68% | -3 678 r/r -919.40%~sektor -20.86% k/k -505.23%~sektor -78.14% | -5 728 r/r -4046.48%~sektor -27.63% k/k -55.74%~sektor -41.93% | 7 248 r/r +58.82%~sektor -13.42% k/k +226.54%~sektor +29.25% | 7 246 r/r +698.35%~sektor -9.54% k/k -0.03%~sektor +7.16% | 591 r/r +116.07%~sektor +26.78% k/k -91.84%~sektor -53.15% | 1 647 r/r +128.75%~sektor +2.04% k/k +178.58%~sektor -6.13% | 12 461 r/r +71.91%~sektor +33.56% k/k +656.60%~sektor +7.07% | 8 489 r/r +17.16%~sektor +17.79% k/k -31.87%~sektor -31.87% | -8 582 r/r -1551.65%~sektor -10.22% k/k -201.09%~sektor +2.44% | -7 885 r/r -578.76%~sektor -100.95% k/k +8.12%~sektor -34.76% | 1 818 r/r -85.41%~sektor -2.92% k/k +123.06%~sektor +102.25% | 3 420 r/r -59.71%~sektor +43.33% k/k +88.14%~sektor +73.86% | 7 153 r/r +183.35%~sektor -39.64% k/k +109.13%~sektor -53.30% | -1 129 r/r +85.68%~sektor +104.74% k/k -115.79%~sektor +42.59% | 5 475 r/r +201.19%~sektor +45.65% k/k +584.83%~sektor -32.99% | -4 458 r/r -230.35%~sektor -9.00% k/k -181.43%~sektor +47.88% | -1 312 r/r -118.35%~sektor +42.23% k/k +70.57%~sektor -21.81% | 10 689 r/r +1046.49%~sektor +21.16% k/k +914.54%~sektor +41.70% | -4 553 r/r -183.15%~sektor -122.00% k/k -142.59%~sektor -52.29% | |
| Amortyzacja | 379 | 1 517 k/k +300.26%~sektor +0.54% | -404 k/k -126.60%~sektor +0.30% | 471 k/k +216.76%~sektor +7.19% | 576 r/r +51.90%~sektor +8.90% k/k +22.19%~sektor +0.14% | 660 r/r -56.48%~sektor +2.90% k/k +14.68%~sektor +1.57% | 775 r/r +292.06%~sektor +7.53% k/k +17.39%~sektor +1.99% | 3 974 r/r +743.31%~sektor +18.87% k/k +412.66%~sektor +10.00% | 0 r/r -100.00%~sektor +27.84% k/k -100.00%~sektor +2.90% | 13 639 r/r +1965.19%~sektor +25.00% | 3 918 r/r +405.44%~sektor +27.41% k/k -71.27%~sektor +0.47% | 5 347 r/r +34.53%~sektor +24.89% k/k +36.45%~sektor +8.08% | 4 041 k/k -24.42%~sektor -2.79% | 9 193 r/r -32.60%~sektor +0.50% k/k +127.48%~sektor -0.28% | 6 936 r/r +77.00%~sektor -0.47% k/k -24.55%~sektor -2.52% | 7 828 r/r +46.41%~sektor -2.60% k/k +12.87%~sektor +4.91% | 5 835 r/r +44.39%~sektor -0.41% k/k -25.46%~sektor -0.98% | 5 247 r/r -42.92%~sektor -5.33% k/k -10.07%~sektor -3.41% | 4 844 r/r -30.16%~sektor -3.22% k/k -7.69%~sektor +1.17% | 7 078 r/r -9.59%~sektor -9.59% k/k +46.12%~sektor -0.02% | 3 935 r/r -32.57%~sektor -2.17% k/k -44.41%~sektor +1.04% | 3 365 r/r -35.86%~sektor -1.17% k/k -14.46%~sektor +0.48% | 2 496 r/r -48.48%~sektor -1.78% k/k -25.85%~sektor +0.81% | 1 139 r/r -83.91%~sektor +0.50% k/k -54.35%~sektor +4.92% | 1 398 r/r -64.46%~sektor +2.02% k/k +22.76%~sektor +4.26% | 1 513 r/r -55.06%~sektor +2.57% k/k +8.16%~sektor +4.85% | 1 511 r/r -39.43%~sektor +7.63% k/k -0.07%~sektor +1.97% | 844 r/r -25.89%~sektor +5.42% k/k -44.15%~sektor +0.74% | 1 314 r/r -6.04%~sektor +9.39% k/k +55.63%~sektor +2.74% | 1 534 r/r +1.44%~sektor +11.66% k/k +16.78%~sektor +1.36% | 917 r/r -39.36%~sektor +6.08% k/k -40.26%~sektor -1.03% | 1 730 r/r +104.95%~sektor +10.13% k/k +88.76%~sektor +2.04% | 1 082 r/r -17.63%~sektor +6.92% k/k -37.45%~sektor +3.07% | 1 531 r/r -0.20%~sektor +6.12% k/k +41.50%~sektor +1.58% | 1 334 r/r +45.55%~sektor +6.94% k/k -12.87%~sektor -2.85% | 654 r/r -62.19%~sektor +2.20% k/k -50.97%~sektor -0.41% | 1 208 r/r +11.67%~sektor +11.05% k/k +84.73%~sektor +5.00% | 1 206 r/r -21.25%~sektor +13.66% k/k -0.21%~sektor +1.34% | 1 360 r/r +1.94%~sektor +4.14% k/k +12.77%~sektor +1.54% | 2 689 r/r +311.01%~sektor +23.92% k/k +97.70%~sektor +5.08% | 1 737 r/r +43.77%~sektor +20.92% k/k -35.38%~sektor -1.83% | 1 624 r/r +34.67%~sektor +17.68% k/k -6.52%~sektor +0.21% | 1 055 r/r -22.40%~sektor +8.42% k/k -35.02%~sektor -2.18% | 2 165 r/r -19.49%~sektor +2.23% k/k +105.13%~sektor +0.22% | 1 488 r/r -14.36%~sektor +1.99% k/k -31.27%~sektor -0.15% | 1 594 r/r -1.87%~sektor +1.04% k/k +7.11%~sektor -0.40% | 1 637 r/r +55.11%~sektor +5.40% k/k +2.71%~sektor +1.38% | 1 709 r/r -21.04%~sektor +7.38% k/k +4.42%~sektor +1.27% | 1 701 r/r +14.35%~sektor +4.98% k/k -0.47%~sektor -0.47% | 1 479 r/r -7.18%~sektor +3.21% k/k -13.05%~sektor +1.97% | 1 669 r/r +1.98%~sektor +1.98% k/k +12.85%~sektor -0.90% | 1 219 r/r -28.67%~sektor +1.71% k/k -26.96%~sektor +1.70% | 1 451 r/r -14.70%~sektor +1.24% k/k +19.02%~sektor -0.96% | 1 388 r/r -6.16%~sektor +1.81% k/k -4.35%~sektor -2.91% | 1 477 r/r -11.52%~sektor +5.01% k/k +6.41%~sektor +0.89% | 799 r/r -34.49%~sektor +6.07% k/k -45.92%~sektor +1.39% | 885 r/r -38.98%~sektor +1.75% k/k +10.85%~sektor -1.47% | 1 460 r/r +5.16%~sektor +5.16% k/k +64.84%~sektor +0.98% | 1 016 r/r -31.21%~sektor +2.15% k/k -30.40%~sektor +0.93% | |
| Przepływy pieniężne z działalności inwestycyjnej | -115 | -523 k/k -355.06%~sektor -53.01% | -927 k/k -77.37%~sektor -48.57% | -735 k/k +20.72%~sektor +20.72% | -8 943 r/r -7684.60%~sektor -167.80% k/k -1116.57%~sektor -59.81% | -50 805 r/r -9618.38%~sektor -100.97% k/k -468.10%~sektor -42.26% | -16 320 r/r -1660.04%~sektor -98.23% k/k +67.88%~sektor -30.03% | -32 209 r/r -4281.60%~sektor +41.67% k/k -97.36%~sektor +24.82% | -434 r/r +95.15%~sektor +49.48% k/k +98.65%~sektor +41.73% | -33 082 r/r +34.88%~sektor +13.13% k/k -7530.39%~sektor -54.02% | -23 921 r/r -46.58%~sektor +32.54% k/k +27.69%~sektor +12.63% | -24 614 r/r +23.58%~sektor +11.99% k/k -2.90%~sektor +28.74% | -34 259 r/r -7801.79%~sektor +53.52% k/k -39.18%~sektor +10.41% | -4 963 r/r +85.00%~sektor +57.52% k/k +85.51%~sektor -9.61% | -34 025 r/r -42.24%~sektor +50.29% k/k -585.57%~sektor -92.86% | -750 r/r +96.95%~sektor +29.34% k/k +97.80%~sektor +23.81% | 26 117 r/r +176.24%~sektor -47.12% k/k +3582.33%~sektor -31.00% | -421 r/r +91.53%~sektor +21.19% k/k -101.61%~sektor +29.78% | 6 430 r/r +118.90%~sektor -95.55% k/k +1628.97%~sektor -18.76% | -8 971 r/r -1096.21%~sektor -99.78% k/k -239.53%~sektor -27.90% | -198 r/r -100.76%~sektor +7.96% k/k +97.79%~sektor +5.28% | 132 r/r +131.33%~sektor +33.42% k/k +166.46%~sektor +15.78% | -3 247 r/r -150.50%~sektor -22.03% k/k -2564.26%~sektor -89.74% | -5 438 r/r +39.38%~sektor -25.67% k/k -67.49%~sektor -33.06% | 244 r/r +223.25%~sektor -38.50% k/k +104.49%~sektor +37.24% | -6 599 r/r -5108.70%~sektor -117.36% k/k -2800.94%~sektor -18.83% | -713 r/r +78.03%~sektor -6.93% k/k +89.19%~sektor +10.70% | -510 r/r +90.62%~sektor +4.54% k/k +28.52%~sektor -27.74% | -410 r/r -267.94%~sektor -99.47% k/k +19.52%~sektor +26.22% | 263 r/r +103.99%~sektor -34.94% k/k +164.13%~sektor -1.06% | 968 r/r +235.67%~sektor +54.32% k/k +267.77%~sektor +13.81% | -4 902 r/r -861.35%~sektor +20.57% k/k -606.50%~sektor -72.28% | -666 r/r -62.24%~sektor -4.25% k/k +86.42%~sektor +2.30% | -1 041 r/r -495.54%~sektor -59.85% k/k -56.35%~sektor -3.90% | 18 r/r -98.10%~sektor -75.48% k/k +101.77%~sektor +23.22% | 1 440 r/r +129.38%~sektor +17.64% k/k +7735.69%~sektor +1.94% | -269 r/r +59.66%~sektor +7.66% k/k -118.65%~sektor -24.86% | 49 r/r +104.66%~sektor -7.40% k/k +118.07%~sektor +4.55% | -1 160 r/r -6412.24%~sektor -106.58% k/k -2489.94%~sektor -30.84% | -991 r/r -168.83%~sektor +23.51% k/k +14.55%~sektor +27.50% | -585 r/r -117.71%~sektor +17.48% k/k +41.01%~sektor -62.83% | -963 r/r -2084.69%~sektor +9.11% k/k -64.76%~sektor +33.68% | -2 555 r/r -120.28%~sektor +47.56% k/k -165.26%~sektor -66.64% | -6 254 r/r -530.95%~sektor -29.52% k/k -144.75%~sektor -59.88% | -417 r/r +28.75%~sektor +43.29% k/k +93.34%~sektor -7.43% | -10 756 r/r -1016.60%~sektor +7.68% k/k -2481.94%~sektor -84.57% | -1 705 r/r +33.28%~sektor -28.51% k/k +84.15%~sektor -6.09% | -2 671 r/r +57.28%~sektor +30.31% k/k -56.70%~sektor +43.33% | -1 066 r/r -155.86%~sektor -41.47% k/k +60.10%~sektor -114.13% | -1 892 r/r +82.41%~sektor +22.46% k/k -77.46%~sektor +47.51% | -1 263 r/r +25.91%~sektor +25.91% k/k +33.23%~sektor -44.16% | 845 r/r +131.64%~sektor -112.62% k/k +166.91%~sektor +3.20% | -2 851 r/r -167.45%~sektor +17.51% k/k -437.32%~sektor +35.83% | -2 899 r/r -53.27%~sektor -76.44% k/k -1.70%~sektor -38.82% | -4 820 r/r -281.59%~sektor -90.04% k/k -66.24%~sektor -31.71% | -2 054 r/r -343.04%~sektor +17.03% k/k +57.38%~sektor +16.62% | -1 197 r/r +58.03%~sektor -62.46% k/k +41.75%~sektor -25.40% | -6 371 r/r -119.73%~sektor -98.38% k/k -432.40%~sektor -73.20% | 4 690 r/r +197.31%~sektor +18.95% k/k +173.62%~sektor +27.20% | |
| CAPEX (niematerialne i rzeczowe) | 115 | 523 k/k +355.06%~sektor +70.53% | 916 k/k +75.13%~sektor +60.65% | 848 k/k -7.40%~sektor +14.79% | 8 943 r/r +7684.60%~sektor +57.72% k/k +954.93%~sektor -46.04% | 44 866 r/r +8482.48%~sektor +254.44% k/k +401.70%~sektor +105.09% | 17 590 r/r +1821.30%~sektor +115.67% k/k -60.79%~sektor +37.40% | 27 291 r/r +3119.34%~sektor -50.69% k/k +55.15%~sektor -36.87% | 892 r/r -90.02%~sektor -12.24% k/k -96.73%~sektor -29.45% | 30 541 r/r -31.93%~sektor -33.74% k/k +3323.59%~sektor +17.42% | 18 861 r/r +7.23%~sektor -36.88% k/k -38.24%~sektor -34.10% | 18 870 r/r -30.86%~sektor -3.92% k/k +0.05%~sektor +2.87% | 0 r/r -100.00%~sektor -42.33% k/k -100.00%~sektor -33.73% | 385 r/r -98.74%~sektor -52.53% | 30 556 r/r +62.00%~sektor +34.61% k/k +7840.03%~sektor +88.62% | 6 069 r/r -67.84%~sektor -40.20% k/k -80.14%~sektor -23.45% | 0 k/k -100.00%~sektor -23.86% | 0 r/r -100.00%~sektor -5.11% | 0 r/r -100.00%~sektor +21.36% | 0 r/r -100.00%~sektor -10.86% | 526 | 166 k/k -68.52%~sektor +1.80% | 245 k/k +48.16%~sektor +16.71% | 6 909 k/k +2715.33%~sektor +37.50% | 211 r/r -59.99%~sektor +50.72% k/k -96.95%~sektor -13.63% | 330 r/r +99.45%~sektor +67.03% k/k +56.94%~sektor +29.04% | 1 350 r/r +449.93%~sektor +17.22% k/k +308.50%~sektor -14.94% | 748 r/r -89.17%~sektor +4.91% k/k -44.57%~sektor +31.96% | 387 r/r +83.68%~sektor +12.26% k/k -48.31%~sektor -43.54% | 33 r/r -89.90%~sektor +7.80% k/k -91.37%~sektor -4.64% | 66 r/r -95.13%~sektor -43.69% k/k +97.07%~sektor +42.08% | 3 763 r/r +403.05%~sektor -27.86% k/k +5625.00%~sektor +92.34% | 703 r/r +81.88%~sektor +7.50% k/k -81.31%~sektor -17.46% | 1 067 r/r +3098.96%~sektor +62.96% k/k +51.73%~sektor +10.58% | 0 r/r -100.00%~sektor +77.44% k/k -100.00%~sektor +27.15% | -1 019 r/r -127.07%~sektor +20.56% | 288 r/r -59.09%~sektor +28.87% k/k +128.24%~sektor +12.42% | -45 r/r -104.20%~sektor +17.74% k/k -115.57%~sektor -17.82% | 1 164 k/k +2698.03%~sektor +30.04% | 911 r/r +189.46%~sektor -17.80% k/k -21.70%~sektor -22.90% | 589 r/r +104.64%~sektor -13.46% k/k -35.40%~sektor +62.45% | 888 r/r +2081.27%~sektor -18.40% k/k +50.76%~sektor -43.12% | 2 636 r/r +126.50%~sektor -31.19% k/k +197.01%~sektor +58.29% | 6 258 r/r +586.57%~sektor +26.83% k/k +137.35%~sektor +0.42% | 0 r/r -100.00%~sektor -53.64% k/k -100.00%~sektor -26.31% | 1 605 r/r +80.82%~sektor +5.47% | 1 797 r/r -31.86%~sektor +19.31% k/k +11.93%~sektor +11.93% | 1 632 r/r -73.92%~sektor -4.96% k/k -9.16%~sektor -1.83% | 999 k/k -38.79%~sektor -2.09% | 1 892 r/r +17.85%~sektor -24.27% k/k +89.34%~sektor -26.97% | 1 263 r/r -29.70%~sektor -35.14% k/k -33.23%~sektor +30.91% | -180 r/r -111.06%~sektor +11.13% k/k -114.29%~sektor -0.71% | 1 554 r/r +55.57%~sektor +6.70% k/k +961.18%~sektor -16.16% | 2 312 r/r +22.22%~sektor +122.82% k/k +48.76%~sektor +48.76% | 1 167 r/r -7.63%~sektor +20.88% k/k -49.54%~sektor -3.39% | 480 r/r +366.01%~sektor +53.32% k/k -58.85%~sektor +51.10% | 4 467 r/r +187.43%~sektor +68.74% k/k +830.54%~sektor -10.92% | 3 790 r/r +63.93%~sektor +45.18% k/k -15.16%~sektor +50.37% | -6 531 r/r -659.78%~sektor +46.43% k/k -272.32%~sektor +20.04% | |
| Przepływy pieniężne z działalności finansowej | -13 257 | 9 094 k/k +168.60%~sektor +26.36% | 111 k/k -98.78%~sektor +37.22% | -29 353 k/k -26508.89%~sektor +70.62% | 20 765 r/r +256.63%~sektor +34.14% k/k +170.74%~sektor +31.97% | 97 658 r/r +973.86%~sektor -0.12% k/k +370.29%~sektor -36.93% | -6 889 r/r -6298.29%~sektor +83.64% k/k -107.05%~sektor +81.43% | 21 885 r/r +174.56%~sektor +39.56% k/k +417.66%~sektor +31.19% | -328 r/r -101.58%~sektor +21.58% k/k -101.50%~sektor -101.02% | 54 206 r/r -44.49%~sektor -52.66% k/k +16651.12%~sektor -28.24% | 903 r/r +113.10%~sektor -44.44% k/k -98.33%~sektor -5.54% | 48 295 r/r +120.68%~sektor -2.50% k/k +5250.92%~sektor +72.03% | 39 620 r/r +12197.40%~sektor -45.79% k/k -17.96%~sektor -8.24% | 42 723 r/r -21.18%~sektor -24.31% k/k +7.83%~sektor +46.62% | 28 285 r/r +3033.94%~sektor +41.94% k/k -33.79%~sektor -3.73% | -32 201 r/r -166.68%~sektor -20.16% k/k -213.84%~sektor -100.29% | -22 394 r/r -156.52%~sektor -59.08% k/k +30.46%~sektor +86.58% | -7 984 r/r -118.69%~sektor -42.25% k/k +64.35%~sektor -24.32% | 2 905 r/r -89.73%~sektor -89.73% k/k +136.38%~sektor +64.69% | 8 708 r/r +127.04%~sektor +32.98% k/k +199.78%~sektor +71.98% | -92 r/r +99.59%~sektor -36.26% k/k -101.05%~sektor +22.36% | -8 240 r/r -3.21%~sektor -3.21% k/k -8906.00%~sektor +35.19% | -117 r/r -104.03%~sektor +56.68% k/k +98.58%~sektor +57.57% | 17 688 r/r +103.11%~sektor -21.84% k/k +15212.77%~sektor +3.03% | -53 r/r +42.49%~sektor +38.15% k/k -100.30%~sektor +58.06% | -76 r/r +99.08%~sektor +22.22% k/k -43.70%~sektor +19.01% | -77 r/r +34.11%~sektor -46.64% k/k -1.97%~sektor -17.93% | -251 r/r -101.42%~sektor +13.52% k/k -225.17%~sektor -53.28% | -201 r/r -282.36%~sektor -80.30% k/k +19.76%~sektor -3.40% | -667 r/r -782.13%~sektor -40.60% k/k -231.53%~sektor -49.44% | -1 676 r/r -2073.64%~sektor -50.54% k/k -151.26%~sektor -21.23% | 1 720 r/r +785.83%~sektor +27.59% k/k +202.60%~sektor +6.14% | -126 r/r +37.23%~sektor +82.16% k/k -107.34%~sektor +89.99% | 468 r/r +170.15%~sektor +24.96% k/k +470.50%~sektor -17.68% | -1 500 r/r +10.54%~sektor +11.32% k/k -420.42%~sektor -86.32% | -410 r/r -123.83%~sektor +21.78% k/k +72.67%~sektor +65.87% | -675 r/r -434.56%~sektor -48.30% k/k -64.77%~sektor +47.40% | 235 r/r -49.74%~sektor -44.98% k/k +134.84%~sektor +1.52% | -2 596 r/r -73.12%~sektor -31.36% k/k -1203.66%~sektor -54.73% | -418 r/r -1.94%~sektor -17.78% k/k +83.91%~sektor +9.98% | 19 070 r/r +2924.28%~sektor +36.31% k/k +4665.02%~sektor +53.11% | -8 423 r/r -3680.93%~sektor -78.57% k/k -144.17%~sektor -26.24% | -4 090 r/r -57.55%~sektor +7.77% k/k +51.44%~sektor +16.11% | -1 293 r/r -209.49%~sektor -31.10% k/k +68.39%~sektor -6.54% | 0 r/r -100.00%~sektor +10.14% k/k +100.00%~sektor +100.00% | 8 904 r/r +205.71%~sektor -7.54% | -3 505 r/r +14.29%~sektor -16.35% k/k -139.37%~sektor -4.02% | -11 019 r/r -752.26%~sektor +58.95% k/k -214.34%~sektor +4.31% | 11 119 k/k +200.91%~sektor +100.43% | 6 787 r/r -23.78%~sektor +79.40% k/k -38.97%~sektor -7.43% | -604 r/r +82.76%~sektor +82.67% k/k -108.90%~sektor -67.37% | -3 918 r/r +64.45%~sektor -7.16% k/k -548.28%~sektor -37.59% | -4 482 r/r -140.31%~sektor -16.96% k/k -14.41%~sektor +95.49% | 3 716 r/r -45.24%~sektor -121.99% k/k +182.91%~sektor -30.33% | -905 r/r -49.68%~sektor -26.72% k/k -124.34%~sektor +106.88% | 6 973 r/r +277.99%~sektor -8.76% k/k +870.88%~sektor -64.88% | 2 134 r/r +147.61%~sektor +34.77% k/k -69.40%~sektor +76.53% | -4 459 r/r -219.99%~sektor -3.54% k/k -308.98%~sektor -82.15% | 2 861 r/r +416.26%~sektor +55.97% k/k +164.15%~sektor -52.78% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 101 320 | 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 | 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 | |
| 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%~sektor -1.03% | 0 | 0 | 0 r/r -100.00%~sektor -51.56% | 0 | 0 | 0 | 0 | 3 236 | 0 k/k -100.00%~sektor +18.00% | 825 | -822 k/k -199.69%~sektor +15.21% | -18 r/r -100.54%~sektor -5.67% k/k +97.86%~sektor -28.44% | 0 k/k +100.00%~sektor +62.17% | 0 r/r -100.00%~sektor +23.04% | 0 r/r +100.00%~sektor -11.96% | 0 r/r +100.00%~sektor +57.00% | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -6 732 | -373 k/k +94.45%~sektor -77.62% | 3 469 k/k +1029.03%~sektor +144.01% | -3 753 k/k -208.17%~sektor +85.63% | 2 165 r/r +132.16%~sektor -72.52% k/k +157.70%~sektor +14.15% | 38 345 r/r +10368.97%~sektor -16.68% k/k +1670.99%~sektor +0.17% | -30 095 r/r -967.53%~sektor -64.64% k/k -178.49%~sektor +9.59% | -14 596 r/r -288.95%~sektor +21.24% k/k +51.50%~sektor +31.51% | -1 915 r/r -188.45%~sektor -20.55% k/k +86.88%~sektor +86.51% | -41 r/r -100.11%~sektor +67.48% k/k +97.88%~sektor +63.26% | 4 077 r/r +113.55%~sektor -29.84% k/k +10127.48%~sektor +120.77% | -3 310 r/r +77.32%~sektor +13.91% k/k -181.19%~sektor -70.50% | 3 327 r/r +273.75%~sektor -11.60% k/k +200.52%~sektor +94.55% | -1 403 r/r -3351.14%~sektor +54.82% k/k -142.17%~sektor +40.19% | 8 756 r/r +114.75%~sektor +15.87% k/k +723.96%~sektor +157.96% | -12 982 r/r -292.15%~sektor +167.86% k/k -248.26%~sektor +22.37% | 746 r/r -77.57%~sektor -115.14% k/k +105.75%~sektor -104.91% | -1 277 r/r +9.01%~sektor -13.05% k/k -271.05%~sektor +69.97% | 2 780 r/r -68.25%~sektor -44.17% k/k +317.70%~sektor +53.62% | -13 755 r/r -5.96%~sektor -76.50% k/k -594.86%~sektor -73.83% | 1 144 r/r +53.22%~sektor +84.13% k/k +108.32%~sektor +84.78% | -282 r/r +77.89%~sektor +38.29% k/k -124.69%~sektor +6.25% | 4 727 r/r +70.05%~sektor +38.44% k/k +1774.17%~sektor +84.04% | 1 299 r/r +109.44%~sektor -4.77% k/k -72.52%~sektor +68.61% | -1 688 r/r -247.57%~sektor -12.98% k/k -229.92%~sektor -3.64% | 812 r/r +387.59%~sektor -37.66% k/k +148.11%~sektor -13.74% | 2 545 r/r -46.16%~sektor -44.83% k/k +213.41%~sektor +95.50% | -1 789 r/r -237.69%~sektor -10.17% k/k -170.29%~sektor -6.84% | -406 r/r +75.92%~sektor +29.48% k/k +77.28%~sektor -45.60% | -2 954 r/r -463.78%~sektor -71.34% k/k -626.86%~sektor -86.48% | 2 443 r/r -4.00%~sektor +54.76% k/k +182.71%~sektor +161.54% | -306 r/r +82.87%~sektor +4.24% k/k -112.54%~sektor -42.79% | 345 r/r +184.85%~sektor -27.62% k/k +212.55%~sektor +90.34% | -2 362 r/r +20.02%~sektor +108.35% k/k -785.16%~sektor +37.12% | 1 161 r/r -52.46%~sektor -105.90% k/k +149.16%~sektor -102.92% | -1 038 r/r -238.72%~sektor +11.72% k/k -189.35%~sektor +79.04% | -495 r/r -243.53%~sektor -6.74% k/k +52.31%~sektor +46.82% | 146 r/r +106.16%~sektor -96.29% k/k +129.42%~sektor -112.53% | 808 r/r -30.43%~sektor -34.54% k/k +454.91%~sektor +114.91% | -501 r/r +51.69%~sektor +21.60% k/k -162.04%~sektor +72.54% | 14 808 r/r +3091.97%~sektor -4.90% k/k +3053.84%~sektor -85.93% | -15 114 r/r -10479.99%~sektor -77.20% k/k -202.07%~sektor +35.12% | 603 r/r -25.36%~sektor +89.00% k/k +103.99%~sektor +114.18% | -301 r/r +40.02%~sektor -27.48% k/k -149.86%~sektor -56.78% | 175 r/r -98.82%~sektor +71.44% k/k +158.06%~sektor -80.98% | -205 r/r +98.64%~sektor +39.63% k/k -217.65%~sektor -99.35% | 7 250 r/r +1102.26%~sektor +16.68% k/k +3630.07%~sektor +148.39% | -5 201 r/r -1629.75%~sektor +57.83% k/k -171.73%~sektor +100.05% | 1 471 r/r +742.85%~sektor +87.32% k/k +128.29%~sektor -27.76% | -2 990 r/r -1355.69%~sektor -77.05% k/k -303.20%~sektor -96.57% | -50 r/r -100.68%~sektor +93.76% k/k +98.34%~sektor +131.75% | 348 r/r +106.69%~sektor +40.76% k/k +802.04%~sektor +108.28% | -180 r/r -112.26%~sektor -40.71% k/k -151.86%~sektor +62.87% | -312 r/r +89.56%~sektor +77.04% k/k -73.08%~sektor -22.45% | -249 r/r -402.84%~sektor -57.80% k/k +20.19%~sektor +101.91% | 460 r/r +32.40%~sektor +94.46% k/k +284.84%~sektor +168.23% | -375 r/r -107.92%~sektor +12.19% k/k -181.44%~sektor -12.87% | -141 r/r +54.78%~sektor +18.25% k/k +62.36%~sektor -13.99% | 2 998 r/r +1303.72%~sektor -23.96% k/k +2224.54%~sektor -120.39% | |
| Free Cash Flow | 6 525 | -9 468 k/k -245.09%~sektor -30.57% | 3 370 k/k +135.59%~sektor +102.28% | 25 488 k/k +656.42%~sektor -25.62% | -18 600 r/r -385.05%~sektor -61.90% k/k -172.98%~sektor +77.25% | -53 375 r/r -463.77%~sektor +21.48% k/k -186.96%~sektor -71.65% | -24 476 r/r -826.38%~sektor -224.22% k/k +54.14%~sektor -32.73% | -31 563 r/r -223.83%~sektor -43.87% k/k -28.95%~sektor -9.85% | -2 046 r/r +89.00%~sektor -5.95% k/k +93.52%~sektor +82.78% | -51 705 r/r +3.13%~sektor +3.13% k/k -2426.97%~sektor -20.48% | 8 234 r/r +133.64%~sektor +127.73% k/k +115.93%~sektor +44.77% | -45 862 r/r -45.30%~sektor -7.60% k/k -656.97%~sektor -54.68% | -2 034 r/r +0.61%~sektor +51.64% k/k +95.57%~sektor -37.31% | -39 548 r/r +23.51%~sektor +22.22% k/k -1844.71%~sektor -50.74% | -16 060 r/r -295.04%~sektor -43.84% k/k +59.39%~sektor +59.39% | 13 900 r/r +130.31%~sektor +36.22% k/k +186.55%~sektor -9.02% | -2 977 r/r -46.38%~sektor -5.39% k/k -121.41%~sektor -85.11% | 7 128 r/r +118.02%~sektor +9.95% k/k +339.44%~sektor +15.62% | -6 555 r/r +59.18%~sektor +69.03% k/k -191.97%~sektor -10.66% | -13 492 r/r -197.06%~sektor -37.97% k/k -105.83%~sektor -18.90% | 907 r/r +130.48%~sektor +75.15% k/k +106.73%~sektor +55.16% | 7 661 r/r +7.48%~sektor +7.48% k/k +744.28%~sektor -22.12% | 7 845 r/r +219.68%~sektor +21.50% k/k +2.41%~sektor +44.27% | -17 859 r/r -32.37%~sektor +32.71% k/k -327.64%~sektor -62.63% | -2 090 r/r -330.34%~sektor -78.52% k/k +88.30%~sektor -51.80% | 7 157 r/r -6.58%~sektor -14.56% k/k +442.42%~sektor -6.32% | 1 986 r/r -74.69%~sektor -14.50% k/k -72.25%~sektor -2.72% | -1 776 r/r +90.05%~sektor -21.78% k/k -189.45%~sektor -43.80% | -181 r/r +91.32%~sektor +85.22% k/k +89.78%~sektor +61.20% | -2 583 r/r -136.10%~sektor +9.92% k/k -1323.32%~sektor -91.67% | 3 086 r/r +55.40%~sektor -11.80% k/k +219.46%~sektor +95.48% | -888 r/r +50.02%~sektor -42.43% k/k -128.77%~sektor -27.32% | 434 r/r +338.89%~sektor -93.74% k/k +148.84%~sektor -61.93% | -2 857 r/r -10.59%~sektor +38.75% k/k -758.88%~sektor -55.46% | 2 643 r/r -14.36%~sektor -76.65% k/k +192.51%~sektor -90.51% | -1 049 r/r -18.16%~sektor -35.74% k/k -139.69%~sektor -36.93% | 161 r/r -62.84%~sektor -34.12% k/k +115.36%~sektor +38.27% | -93 r/r +96.73%~sektor -51.12% k/k -157.93%~sektor -7.47% | 2 240 r/r -15.24%~sektor +73.02% k/k +2499.83%~sektor -4.77% | -4 r/r +99.64%~sektor -6.73% k/k -100.17%~sektor -99.72% | -4 267 r/r -2748.03%~sektor -28.06% k/k -112253.56%~sektor -64.05% | -6 616 r/r -6987.81%~sektor +13.12% k/k -55.05%~sektor -20.06% | 4 612 r/r +105.89%~sektor -10.41% k/k +169.71%~sektor +24.91% | 988 r/r +26127.84%~sektor +49.40% k/k -78.57%~sektor +95.78% | 591 r/r +113.86%~sektor +26.12% k/k -40.19%~sektor -83.66% | 42 r/r +100.63%~sektor -43.64% k/k -92.92%~sektor -17.47% | 10 664 r/r +131.23%~sektor +51.94% k/k +25388.41%~sektor +91.38% | 3 622 r/r +266.38%~sektor +38.18% k/k -66.04%~sektor +15.30% | -9 581 r/r -1720.64%~sektor -17.27% k/k -364.55%~sektor +28.75% | -10 601 r/r -25438.18%~sektor -135.23% k/k -10.65%~sektor -71.31% | 1 377 r/r -87.09%~sektor -58.56% k/k +112.99%~sektor +89.73% | 3 618 r/r -0.09%~sektor +30.56% k/k +162.76%~sektor +46.15% | 5 599 r/r +158.44%~sektor -51.46% k/k +54.73%~sektor -67.90% | -3 441 r/r +67.54%~sektor +87.73% k/k -161.47%~sektor +31.52% | 4 309 r/r +212.89%~sektor +71.97% k/k +225.20%~sektor -64.31% | -4 938 r/r -236.49%~sektor -46.08% k/k -214.62%~sektor +5.48% | -5 779 r/r -203.23%~sektor +59.17% k/k -17.03%~sektor -17.03% | 6 899 r/r +300.47%~sektor +29.25% k/k +219.37%~sektor -35.45% | 1 978 r/r -54.08%~sektor -143.27% k/k -71.32%~sektor -60.79% |
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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