Raporty finansowe: Przepływy pieniężne
LCN (LABOCANNA)
0.357+0.004(+1.13%)
LABOCANNA SPÓŁKA AKCYJNA
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 | 2011-02-14 | 2011-05-14 | 2011-08-16 | 2011-11-14 | 2012-02-14 | 2012-05-15 | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-15 | 2013-08-14 | 2013-11-14 | 2014-02-14 | 2014-05-14 | 2014-08-14 | 2014-11-14 | 2015-02-16 | 2015-05-11 | 2015-08-10 | 2015-11-16 | 2016-02-12 | 2016-05-13 | 2016-08-12 | 2016-11-14 | 2017-02-13 | 2017-05-15 | 2017-08-14 | 2017-11-13 | 2018-02-14 | 2018-05-14 | 2018-08-14 | 2018-11-14 | 2019-02-14 | 2019-05-15 | 2019-08-14 | 2019-11-14 | 2020-03-18 | 2020-06-29 | 2020-08-14 | 2020-10-23 | 2021-02-15 | 2021-05-17 | 2021-08-04 | 2021-11-03 | 2022-01-31 | 2022-05-11 | 2022-08-08 | 2022-11-08 | 2023-02-10 | 2023-05-10 | 2023-08-10 | 2023-11-08 | 2024-02-09 | 2024-05-10 | 2024-08-09 | 2024-11-08 | |
Przepływy pieniężne z działalności operacyjnej | -32 | k/k +100.00%~sektor -33.33% | -219 r/r -584.38%~sektor +28.57% | k/k +100.00%~sektor -100.00% | 595 | 9 r/r +104.11%~sektor +9.95% k/k -98.49%~sektor +3.41% | 207 k/k +2200.00%~sektor +74.65% | 103 k/k -50.24%~sektor -14.36% | 594 r/r -0.17%~sektor +14.72% k/k +476.70%~sektor -11.24% | 1 028 r/r +11322.22%~sektor +48.39% k/k +73.06%~sektor +11.61% | 184 r/r -11.11%~sektor -32.19% k/k -82.10%~sektor -80.59% | 210 r/r +103.88%~sektor -55.61% k/k +14.13%~sektor +57.03% | 860 r/r +44.78%~sektor +1.17% k/k +309.52%~sektor +36.61% | 1 079 r/r +4.96%~sektor +38.00% k/k +25.47%~sektor +54.49% | -249 r/r -235.33%~sektor +63.75% k/k -123.08%~sektor -89.41% | 50 r/r -76.19%~sektor +43.48% k/k +120.08%~sektor +91.51% | 412 r/r -52.09%~sektor +48.72% k/k +724.00%~sektor -1.49% | 205 r/r -81.00%~sektor +6.17% k/k -50.24%~sektor +23.50% | 95 r/r +138.15%~sektor +17.94% k/k -53.66%~sektor -69.74% | 32 r/r -36.00%~sektor -21.73% k/k -66.32%~sektor +28.57% | -322 r/r -178.16%~sektor -15.70% k/k -1106.25%~sektor -12.90% | 87 r/r -57.56%~sektor -2.84% k/k +127.02%~sektor +6.14% | -393 r/r -513.68%~sektor +9.82% k/k -551.72%~sektor -19.74% | -654 r/r -2143.75%~sektor -5.42% k/k -66.41%~sektor +2.01% | -550 r/r -70.81%~sektor +3.04% k/k +15.90%~sektor -1.79% | -889 r/r -1121.84%~sektor -1.13% k/k -61.64%~sektor -1.01% | -66 r/r +83.21%~sektor -12.16% k/k +92.58%~sektor +16.86% | -79 r/r +87.92%~sektor +0.65% k/k -19.70%~sektor -3.32% | -5 r/r +99.09%~sektor +6.49% k/k +93.67%~sektor +1.27% | -380 r/r +57.26%~sektor +37.14% k/k -7500.00%~sektor +2.07% | 30 r/r +145.45%~sektor -3.33% k/k +107.89%~sektor +52.10% | 27 r/r +134.18%~sektor +27.94% k/k -10.00%~sektor +31.15% | 27 r/r +640.00%~sektor +2.75% k/k 0.00%~sektor -23.74% | 28 r/r +107.37%~sektor +67.34% k/k +3.70%~sektor +22.96% | 0 r/r -100.00%~sektor +17.77% k/k -100.00%~sektor -77.62% | 0 r/r -100.00%~sektor -42.71% | -1 r/r -103.70%~sektor +6.38% | -2 r/r -107.14%~sektor -55.06% k/k -100.00%~sektor -1.91% | -302 k/k -15000.00%~sektor -9.91% | -412 k/k -36.42%~sektor -33.33% | -439 r/r -43800.00%~sektor -66.81% k/k -6.55%~sektor -28.77% | -407 r/r -20250.00%~sektor +6.22% k/k +7.29%~sektor +12.54% | -162 r/r +46.36%~sektor -8.64% k/k +60.20%~sektor +60.20% | 170 r/r +141.26%~sektor +30.22% k/k +204.94%~sektor +17.61% | 324 r/r +173.80%~sektor +43.59% k/k +90.59%~sektor -3.09% | -286 r/r +29.73%~sektor +31.09% k/k -188.27%~sektor +12.03% | -197 r/r -21.60%~sektor -19.59% k/k +31.12%~sektor -53.67% | -601 r/r -453.53%~sektor -2.46% k/k -205.08%~sektor +10.18% | -811 r/r -350.31%~sektor -10.06% k/k -34.94%~sektor +24.94% | -1 082 r/r -278.32%~sektor +15.66% k/k -33.42%~sektor +3.50% | -513 r/r -160.41%~sektor -54.74% k/k +52.59%~sektor -84.73% | -995 r/r -65.56%~sektor -65.56% k/k -93.96%~sektor -18.69% | -957 r/r -18.00%~sektor -72.93% k/k +3.82%~sektor +5.21% | ||||
Amortyzacja | 0 | 7 | 31 k/k +342.86%~sektor +97.81% | 56 k/k +80.65%~sektor +53.14% | 82 k/k +46.43%~sektor +34.26% | 26 r/r +271.43%~sektor +27.27% k/k -68.29%~sektor -70.00% | 52 r/r +67.74%~sektor +12.63% k/k +100.00%~sektor +102.17% | 78 r/r +39.29%~sektor +12.50% k/k +50.00%~sektor +50.18% | 103 r/r +25.61%~sektor +22.96% k/k +32.05%~sektor +36.87% | 30 r/r +15.38%~sektor +4.07% k/k -70.87%~sektor -74.62% | 83 r/r +59.62%~sektor +6.69% k/k +176.67%~sektor +101.39% | 134 r/r +71.79%~sektor +26.26% k/k +61.45%~sektor +53.30% | 155 r/r +50.49%~sektor +18.26% k/k +15.67%~sektor +33.50% | 18 r/r -40.00%~sektor +11.45% k/k -88.39%~sektor -73.57% | 39 r/r -53.01%~sektor +14.66% k/k +116.67%~sektor +101.69% | 62 r/r -53.73%~sektor +16.54% k/k +58.97%~sektor +50.00% | 94 r/r -39.35%~sektor +9.28% k/k +51.61%~sektor +34.08% | 36 r/r +100.00%~sektor 0.00% k/k -61.70%~sektor -75.00% | 167 r/r +328.21%~sektor 0.00% k/k +363.89%~sektor +100.00% | 293 r/r +372.58%~sektor +1.83% k/k +75.45%~sektor +50.35% | 421 r/r +347.87%~sektor +6.98% k/k +43.69%~sektor +35.29% | 119 r/r +230.56%~sektor +3.11% k/k -71.73%~sektor -74.84% | 238 r/r +42.51%~sektor +1.12% k/k +100.00%~sektor +100.00% | 293 r/r 0.00%~sektor 0.00% k/k +23.11%~sektor +48.01% | 783 r/r +85.99%~sektor -3.70% k/k +167.24%~sektor +33.33% | 118 r/r -0.84%~sektor -0.84% k/k -84.93%~sektor -75.96% | 228 r/r -4.20%~sektor -4.20% k/k +93.22%~sektor +100.00% | 334 r/r +13.99%~sektor +0.02% k/k +46.49%~sektor +50.00% | 762 r/r -2.68%~sektor 0.00% k/k +128.14%~sektor +33.33% | 102 r/r -13.56%~sektor 0.00% k/k -86.61%~sektor -76.00% | 132 r/r -42.11%~sektor 0.00% k/k +29.41%~sektor +101.87% | 151 r/r -54.79%~sektor 0.00% k/k +14.39%~sektor +49.51% | 156 r/r -79.53%~sektor +0.73% k/k +3.31%~sektor +33.62% | 2 r/r -98.04%~sektor 0.00% k/k -98.72%~sektor -75.10% | 4 r/r -96.97%~sektor 0.00% k/k +100.00%~sektor +100.00% | 7 r/r -95.36%~sektor 0.00% k/k +75.00%~sektor +50.00% | 6 r/r -96.15%~sektor -0.16% k/k -14.29%~sektor +33.33% | 0 r/r -100.00%~sektor -3.21% k/k -100.00%~sektor -76.61% | 0 r/r -100.00%~sektor -3.54% | 0 r/r -100.00%~sektor 0.00% | 171 r/r +2750.00%~sektor 0.00% | 0 k/k -100.00%~sektor -75.19% | 0 | 0 | 13 r/r -92.40%~sektor +2.82% | 40 k/k +207.69%~sektor -75.89% | 80 k/k +100.00%~sektor +100.00% | 121 k/k +51.25%~sektor +49.23% | 162 r/r +1146.15%~sektor +1.73% k/k +33.88%~sektor +33.74% | 42 r/r +5.00%~sektor -9.13% k/k -74.07%~sektor -77.12% | 84 r/r +5.00%~sektor -7.14% k/k +100.00%~sektor +100.00% | 126 r/r +4.13%~sektor +10.34% k/k +50.00%~sektor +55.12% | 169 r/r +4.32%~sektor +4.76% k/k +34.13%~sektor +35.62% | 44 r/r +4.76%~sektor +4.10% k/k -73.96%~sektor -74.15% | 89 r/r +5.95%~sektor +4.53% k/k +102.27%~sektor +99.82% | 135 r/r +7.14%~sektor +5.56% k/k +51.69%~sektor +50.00% | |
Przepływy pieniężne z działalności inwestycyjnej | -146 | k/k +100.00%~sektor +100.00% | -152 r/r -4.11%~sektor -50.94% | k/k +100.00%~sektor +100.00% | -390 | -4 r/r +97.37%~sektor +55.18% k/k +98.97%~sektor 0.00% | -25 k/k -525.00%~sektor +92.59% | -64 k/k -156.00%~sektor -22.58% | -389 r/r +0.26%~sektor +43.28% k/k -507.81%~sektor -28.77% | 473 r/r +11925.00%~sektor +24.66% k/k +221.59%~sektor -65.89% | -329 r/r -1216.00%~sektor +10.48% k/k -169.56%~sektor +84.68% | -192 r/r -200.00%~sektor -41.60% k/k +41.64%~sektor -13.28% | -1 001 r/r -157.33%~sektor -31.62% k/k -421.35%~sektor -17.64% | -1 168 r/r -346.93%~sektor -38.32% k/k -16.68%~sektor -15.82% | -179 r/r +45.59%~sektor -28.36% k/k +84.67%~sektor +84.67% | -200 r/r -4.17%~sektor -4.46% k/k -11.73%~sektor -59.28% | -273 r/r +72.73%~sektor +9.57% k/k -36.50%~sektor -2.72% | -322 r/r +72.43%~sektor +23.65% k/k -17.95%~sektor -6.83% | 0 r/r +100.00%~sektor -41.04% k/k +100.00%~sektor +91.86% | 0 r/r +100.00%~sektor -3.57% | 0 r/r +100.00%~sektor -3.56% | 1 r/r +100.31%~sektor -0.04% | 0 k/k -100.00%~sektor +79.18% | 0 | 0 | -159 r/r -16000.00%~sektor -21.08% | -2 k/k +98.74%~sektor +84.52% | -2 k/k 0.00%~sektor -61.97% | -2 k/k 0.00%~sektor -13.04% | 319 r/r +300.63%~sektor +10.46% k/k +16050.00%~sektor -36.48% | 0 r/r +100.00%~sektor +34.39% k/k -100.00%~sektor +58.86% | 0 r/r +100.00%~sektor +15.79% | 0 r/r +100.00%~sektor -1.50% | 0 r/r -100.00%~sektor -82.82% | 0 | 0 | 0 | 0 | -450 | -850 k/k -88.89%~sektor -28.21% | -1 815 k/k -113.53%~sektor -2.17% | -7 032 k/k -287.44%~sektor -12.45% | 0 r/r +100.00%~sektor +44.82% k/k +100.00%~sektor +81.37% | -116 r/r +86.35%~sektor +25.90% | -152 r/r +91.63%~sektor -0.98% k/k -31.03%~sektor -10.16% | 495 r/r +107.04%~sektor -41.77% k/k +425.66%~sektor -4.18% | 173 k/k -65.05%~sektor +76.23% | 283 r/r +343.97%~sektor -67.33% k/k +63.58%~sektor -165.92% | 410 r/r +369.74%~sektor -74.53% k/k +44.88%~sektor -36.89% | 430 r/r -13.13%~sektor -25.00% k/k +4.88%~sektor -1.78% | 47 r/r -72.83%~sektor +26.66% k/k -89.07%~sektor +86.68% | 19 r/r -93.29%~sektor +3.33% k/k -59.57%~sektor -80.13% | 28 r/r -93.17%~sektor +2.93% k/k +47.37%~sektor -31.29% | ||||
CAPEX (niematerialne i rzeczowe) | 146 | k/k -100.00%~sektor -100.00% | 152 r/r +4.11%~sektor +22.80% | k/k -100.00%~sektor -100.00% | 4 r/r -97.37%~sektor -51.42% | 25 k/k +525.00%~sektor -98.88% | 64 k/k +156.00%~sektor +33.33% | 44 k/k -31.25%~sektor +14.22% | 473 r/r +11725.00%~sektor -15.30% k/k +975.00%~sektor +23.73% | 329 r/r +1216.00%~sektor -25.96% k/k -30.44%~sektor -88.75% | 192 r/r +200.00%~sektor +62.24% k/k -41.64%~sektor +67.07% | 1 001 r/r +2175.00%~sektor -6.06% k/k +421.35%~sektor +46.40% | 1 168 r/r +146.93%~sektor -3.90% k/k +16.68%~sektor +15.26% | 179 r/r -45.59%~sektor +4.46% k/k -84.67%~sektor -90.13% | 200 r/r +4.17%~sektor -37.52% k/k +11.73%~sektor +60.08% | 273 r/r -72.73%~sektor -59.53% k/k +36.50%~sektor +25.46% | 322 r/r -72.43%~sektor -66.43% k/k +17.95%~sektor +13.26% | 0 r/r -100.00%~sektor -86.14% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -51.94% | 0 r/r -100.00%~sektor -12.10% | 0 r/r -100.00%~sektor -32.12% | 0 | 0 | 0 | 160 | k/k -100.00%~sektor -100.00% | r/r -100.00%~sektor -31.41% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 450 k/k 0.00%~sektor +73.28% | 450 k/k 0.00%~sektor +13.18% | 5 667 k/k +1159.33%~sektor +23.66% | 0 r/r -100.00%~sektor -59.48% k/k -100.00%~sektor -93.03% | 116 r/r -74.22%~sektor -6.58% | 152 r/r -66.22%~sektor +19.89% k/k +31.03%~sektor +48.58% | 172 r/r -96.96%~sektor +45.45% k/k +13.16%~sektor +29.66% | 0 k/k -100.00%~sektor -87.01% | 74 r/r -36.21%~sektor +2.26% | 115 r/r -24.34%~sektor +8.80% k/k +55.41%~sektor +41.38% | 209 r/r +21.51%~sektor +1.81% k/k +81.74%~sektor +28.63% | 45 k/k -78.47%~sektor -87.38% | 217 r/r +193.24%~sektor -36.81% k/k +382.22%~sektor +90.48% | 291 r/r +153.04%~sektor -17.42% k/k +34.10%~sektor +39.22% | |||||||
Przepływy pieniężne z działalności finansowej | 229 | k/k -100.00%~sektor -100.00% | 516 r/r +125.33%~sektor -5.41% | k/k -100.00%~sektor -100.00% | 117 | -15 r/r -102.91%~sektor -42.31% k/k -112.82%~sektor -1.40% | 112 k/k +846.67%~sektor -95.06% | 165 k/k +47.32%~sektor -15.87% | 117 r/r 0.00%~sektor -66.37% k/k -29.09%~sektor +12.60% | 215 r/r +1533.33%~sektor -81.89% k/k +83.76%~sektor +7.38% | -197 r/r -275.89%~sektor -28.29% k/k -191.63%~sektor +13.55% | -41 r/r -124.85%~sektor +4.50% k/k +79.19%~sektor -57.44% | -241 r/r -305.98%~sektor +24.77% k/k -487.80%~sektor -0.64% | -99 r/r -146.05%~sektor -28.96% k/k +58.92%~sektor -8.11% | -15 r/r +92.39%~sektor +22.98% k/k +84.85%~sektor +77.20% | -25 r/r +39.02%~sektor +10.76% k/k -66.67%~sektor -94.03% | -34 r/r +85.89%~sektor -83.51% k/k -36.00%~sektor -45.87% | 28 r/r +128.28%~sektor -10.47% k/k +182.35%~sektor 0.00% | -3 r/r +80.00%~sektor +65.02% k/k -110.71%~sektor +64.64% | -9 r/r +64.00%~sektor +64.74% k/k -200.00%~sektor -31.25% | 273 r/r +902.94%~sektor +93.75% k/k +3133.33%~sektor 0.00% | 286 r/r +921.43%~sektor +72.19% k/k +4.76%~sektor +2.38% | 43 r/r +1533.33%~sektor +20.00% k/k -84.97%~sektor -49.22% | 2 r/r +122.22%~sektor +34.98% k/k -95.35%~sektor +48.80% | -120 r/r -143.96%~sektor +8.82% k/k -6100.00%~sektor -7.50% | 98 r/r -65.73%~sektor +15.24% k/k +181.67%~sektor +1.60% | -25 r/r -158.14%~sektor +0.67% k/k -125.51%~sektor -93.10% | -3 r/r -250.00%~sektor -70.65% k/k +88.00%~sektor 0.00% | -28 r/r +76.67%~sektor -53.49% k/k -833.33%~sektor -42.11% | -39 r/r -139.80%~sektor -66.46% k/k -39.29%~sektor -9.15% | -32 r/r -28.00%~sektor +56.00% k/k +17.95%~sektor +50.00% | -31 r/r -933.33%~sektor +5.26% k/k +3.12%~sektor -1.61% | -30 r/r -7.14%~sektor +20.66% k/k +3.23%~sektor -13.37% | -30 r/r +23.08%~sektor +32.67% k/k 0.00%~sektor -0.04% | 0 r/r +100.00%~sektor -40.74% k/k +100.00%~sektor +28.47% | 0 r/r +100.00%~sektor +91.17% | 1 r/r +103.33%~sektor +72.14% | 1 r/r +103.33%~sektor +47.28% k/k 0.00%~sektor 0.00% | 793 k/k +79200.00%~sektor -3.62% | 1 270 k/k +60.15%~sektor -13.01% | 10 330 r/r +1032900.00%~sektor +4.59% k/k +713.39%~sektor -1.62% | 9 964 r/r +996300.00%~sektor +18.89% k/k -3.54%~sektor -1.26% | 82 r/r -89.66%~sektor -15.92% k/k -99.18%~sektor -53.50% | -458 r/r -136.06%~sektor -43.20% k/k -658.54%~sektor -43.46% | -628 r/r -106.08%~sektor -18.74% k/k -37.12%~sektor -13.26% | -688 r/r -106.90%~sektor -4.55% k/k -9.55%~sektor -4.79% | -132 r/r -260.98%~sektor +0.50% k/k +80.81%~sektor +12.94% | -500 r/r -9.17%~sektor +40.74% k/k -278.79%~sektor -9.68% | -500 r/r +20.38%~sektor +51.46% k/k 0.00%~sektor 0.00% | -500 r/r +27.33%~sektor +27.33% k/k 0.00%~sektor -0.12% | 0 r/r +100.00%~sektor -30.63% k/k +100.00%~sektor +69.37% | 0 r/r +100.00%~sektor +38.11% | 0 r/r +100.00%~sektor +26.22% | ||||
Emisja akcji | 229 | k/k -100.00%~sektor -100.00% | 574 r/r +150.66%~sektor -100.00% | k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -99.70% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 385 | 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 | 9 438 | 9 438 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 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 | ||||||
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 | |||||||||
Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 51 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 145 r/r +184.31%~sektor -38.09% | 0 k/k -100.00%~sektor +100.00% | 0 | 322 | -10 r/r -106.90%~sektor +98.75% k/k -103.11%~sektor 0.00% | 294 k/k +3040.00%~sektor +29.46% | 204 k/k -30.61%~sektor -30.61% | 322 r/r 0.00%~sektor -13.28% k/k +57.84%~sektor -18.18% | 1 716 r/r +17260.00%~sektor +66.67% k/k +432.92%~sektor +9.24% | -342 r/r -216.33%~sektor -71.47% k/k -119.93%~sektor -61.80% | -23 r/r -111.27%~sektor -109.74% k/k +93.27%~sektor +4.26% | -382 r/r -218.63%~sektor +30.36% k/k -1560.87%~sektor -7.89% | -188 r/r -110.96%~sektor -11.74% k/k +50.79%~sektor +8.98% | -443 r/r -29.53%~sektor -1.45% k/k -135.64%~sektor -53.75% | -175 r/r -660.87%~sektor +60.72% k/k +60.50%~sektor +23.91% | 105 r/r +127.49%~sektor -33.16% k/k +160.00%~sektor -18.38% | -89 r/r +52.66%~sektor +6.28% k/k -184.76%~sektor +25.46% | 92 r/r +120.77%~sektor +70.00% k/k +203.37%~sektor +25.56% | 23 r/r +113.14%~sektor +8.68% k/k -75.00%~sektor 0.00% | -49 r/r -146.67%~sektor +69.30% k/k -313.04%~sektor -40.00% | 374 r/r +520.22%~sektor +83.70% k/k +863.27%~sektor +7.59% | -350 r/r -480.43%~sektor -11.48% k/k -193.58%~sektor -64.10% | -652 r/r -2934.78%~sektor +49.35% k/k -86.29%~sektor +48.94% | -670 r/r -1267.35%~sektor -65.68% k/k -2.76%~sektor -15.00% | -950 r/r -354.01%~sektor +8.71% k/k -41.79%~sektor -13.28% | -93 r/r +73.43%~sektor -31.82% k/k +90.21%~sektor -19.28% | -84 r/r +87.12%~sektor -23.57% k/k +9.68%~sektor +14.84% | -35 r/r +94.78%~sektor -40.62% k/k +58.33%~sektor -13.00% | -100 r/r +89.47%~sektor +60.51% k/k -185.71%~sektor -6.56% | -2 r/r +97.85%~sektor +27.50% k/k +98.00%~sektor +44.99% | -4 r/r +95.24%~sektor -54.75% k/k -100.00%~sektor -7.25% | -3 r/r +91.43%~sektor -24.15% k/k +25.00%~sektor -17.03% | -2 r/r +98.00%~sektor +106.10% k/k +33.33%~sektor +11.59% | 0 r/r +100.00%~sektor -75.04% k/k +100.00%~sektor -56.06% | 0 r/r +100.00%~sektor -119.24% | 0 r/r +100.00%~sektor -94.26% | -1 r/r +50.00%~sektor +39.13% | 41 k/k +4200.00%~sektor -4.88% | 8 k/k -80.49%~sektor -9.70% | 8 076 k/k +100850.00%~sektor -10.19% | 2 525 r/r +252600.00%~sektor +51.40% k/k -68.73%~sektor +27.50% | -80 r/r -295.12%~sektor -58.25% k/k -103.17%~sektor -34.36% | -404 r/r -5150.00%~sektor -9.72% k/k -405.00%~sektor -9.39% | -456 r/r -105.65%~sektor +77.38% k/k -12.87%~sektor -9.14% | -479 r/r -118.97%~sektor +36.30% k/k -5.04%~sektor +23.96% | -156 r/r -95.00%~sektor -95.00% k/k +67.43%~sektor -6.30% | -818 r/r -102.48%~sektor -68.33% k/k -424.36%~sektor +0.72% | -901 r/r -97.59%~sektor +19.57% k/k -10.15%~sektor +23.25% | -1 152 r/r -140.50%~sektor +94.89% k/k -27.86%~sektor -2.07% | -466 r/r -198.72%~sektor -73.33% k/k +59.55%~sektor +7.50% | -976 r/r -19.32%~sektor +34.39% k/k -109.44%~sektor -5.28% | -929 r/r -3.11%~sektor -3.28% k/k +4.82%~sektor -12.63% | |
Free Cash Flow | -178 | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | -371 r/r -108.43%~sektor +34.28% | 0 k/k +100.00%~sektor +75.81% | 0 | 595 | 5 r/r +101.35%~sektor +46.90% k/k -99.16%~sektor -2.66% | 182 k/k +3540.00%~sektor +87.66% | 39 k/k -78.57%~sektor -46.50% | 550 r/r -7.56%~sektor +13.44% k/k +1310.26%~sektor -22.64% | 555 r/r +11000.00%~sektor +48.39% k/k +0.91%~sektor +0.91% | -145 r/r -179.67%~sektor -88.24% k/k -126.13%~sektor -68.54% | 18 r/r -53.85%~sektor -81.77% k/k +112.41%~sektor +27.84% | -141 r/r -125.64%~sektor -61.97% k/k -883.33%~sektor +7.92% | -89 r/r -116.04%~sektor +17.96% k/k +36.88%~sektor +32.79% | -428 r/r -195.17%~sektor +8.42% k/k -380.90%~sektor 0.00% | -150 r/r -933.33%~sektor +69.24% k/k +64.95%~sektor +64.95% | 139 r/r +198.58%~sektor +52.06% k/k +192.67%~sektor -3.09% | -117 r/r -31.46%~sektor +18.87% k/k -184.17%~sektor +18.15% | 95 r/r +122.20%~sektor +50.00% k/k +181.20%~sektor -32.56% | 32 r/r +121.33%~sektor -10.07% k/k -66.32%~sektor +18.55% | -322 r/r -331.65%~sektor -28.34% k/k -1106.25%~sektor -17.18% | 87 r/r +174.36%~sektor +3.60% k/k +127.02%~sektor -11.10% | -393 r/r -513.68%~sektor +16.19% k/k -551.72%~sektor +29.62% | -654 r/r -2143.75%~sektor -11.13% k/k -66.41%~sektor -27.40% | -550 r/r -70.81%~sektor +1.76% k/k +15.90%~sektor -3.28% | -1 049 r/r -1305.75%~sektor -9.49% k/k -90.73%~sektor -11.82% | -66 r/r +83.21%~sektor -14.60% k/k +93.71%~sektor +40.00% | -79 r/r +87.92%~sektor +1.48% k/k -19.70%~sektor -7.78% | -5 r/r +99.09%~sektor +4.30% k/k +93.67%~sektor -2.04% | -380 r/r +63.78%~sektor +29.62% k/k -7500.00%~sektor -4.33% | 30 r/r +145.45%~sektor -33.46% k/k +107.89%~sektor +55.77% | 27 r/r +134.18%~sektor +12.68% k/k -10.00%~sektor -17.94% | 27 r/r +640.00%~sektor -27.69% k/k 0.00%~sektor -25.32% | 28 r/r +107.37%~sektor +50.93% k/k +3.70%~sektor -8.86% | 0 r/r -100.00%~sektor +13.54% k/k -100.00%~sektor +29.93% | 0 r/r -100.00%~sektor -61.82% | -1 r/r -103.70%~sektor +38.18% | -2 r/r -107.14%~sektor -5.00% k/k -100.00%~sektor -35.92% | -752 k/k -37500.00%~sektor +41.37% | -862 k/k -14.63%~sektor -33.33% | -889 r/r -88800.00%~sektor -57.73% k/k -3.13%~sektor -24.88% | -6 074 r/r -303600.00%~sektor +20.79% k/k -583.24%~sektor +4.80% | -162 r/r +78.46%~sektor -20.71% k/k +97.33%~sektor +75.26% | 54 r/r +106.26%~sektor +42.38% k/k +133.33%~sektor -8.23% | 172 r/r +119.35%~sektor +48.90% k/k +218.52%~sektor -14.74% | -458 r/r +92.46%~sektor +27.41% k/k -366.28%~sektor -4.48% | -197 r/r -21.60%~sektor -50.81% k/k +56.99%~sektor +63.22% | -675 r/r -1350.00%~sektor -67.06% k/k -242.64%~sektor -18.83% | -926 r/r -638.37%~sektor -24.84% k/k -37.19%~sektor +9.03% | -1 291 r/r -181.88%~sektor +24.24% k/k -39.42%~sektor -26.64% | -558 r/r -183.25%~sektor -53.92% k/k +56.78%~sektor -0.44% | -1 212 r/r -79.56%~sektor -79.56% k/k -117.20%~sektor -44.04% | -1 248 r/r -34.77%~sektor -88.65% k/k -2.97%~sektor -11.79% |
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
Informacje
ISIN: | PLCCTLS00017 |
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Data debiutu: | 04.07.2011 |
Liczba akcji: | 21 197 160 |
Kapitalizacja: | 7 567 386 |
Enterprise Value: | 7 251 386 |
Branża: | Nieruchomości |
Labocanna S.A. to spółka działająca w branży konopnej, a jej działalność jest skupiona jest na trzech głównych obszarach: dystrybucja spożywczych... Labocanna S.A. to spółka działająca w branży konopnej, a jej działalność jest skupiona jest na trzech głównych obszarach: dystrybucja spożywczych oraz medycznych konopno-pochodnych produktów, prace badawczo-rozwojowe nt. zastosowania konopi w kosmetykach, tworzywach oraz włókiennictwie, uprawa oraz produkcja konopi. Celem Spółki jest zbudowanie ekologicznego hubu, który będzie składał się z firm koncentrujących swoją działalność w wielu segmentach rynku konopnego, a tym samym osiągnięcie pozycji lidera rynku konopnego w regionie Europy Środkowo-Wschodniej do końca 2026 roku.
Nazwa: | LABOCANNA SPÓŁKA AKCYJNA |
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Adres: | ul. Mieszka I 49, 75-614, Koszalin, POLSKA |
CEO: | Paweł Kiciński |
NIP: | 7010226488 |
REGON: | 142351353 |
KRS: | 0000383038 |
Telefon: | +48 (94) 307 02 39 |
WWW: | http://labocanna.pl/ |