Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
LUK (LUKARDI)
0.505-0.065(-11.40%)
LUKARDI SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
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) | ||
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Data publikacji | 2015-05-15 | 2015-08-14 | 2015-11-13 | 2016-04-30 | 2016-05-13 | 2016-08-13 | 2016-11-14 | 2017-05-15 | 2017-05-08 | 2017-08-14 | 2017-11-14 | 2018-02-14 | 2018-05-15 | 2018-08-14 | 2018-11-14 | 2019-02-08 | 2019-05-15 | 2019-08-09 | 2019-11-08 | 2020-02-14 | 2020-05-15 | 2020-08-14 | 2020-11-16 | 2021-02-15 | 2021-05-14 | 2021-08-13 | 2021-11-15 | 2022-02-14 | 2022-05-16 | 2022-08-16 | 2022-11-14 | 2023-02-14 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-02-12 | 2024-05-14 | 2024-08-12 | |
Przepływy pieniężne z działalności operacyjnej | -9 | -33 k/k -266.67%~sektor -72.09% | -86 k/k -160.61%~sektor +27.05% | -28 k/k +67.44%~sektor +68.28% | 289 r/r +3311.11%~sektor 0.00% k/k +1132.14%~sektor -63.07% | -282 r/r -754.55%~sektor -56.81% k/k -197.58%~sektor -53.83% | 75 r/r +187.21%~sektor -44.40% k/k +126.60%~sektor +1.68% | 36 r/r +228.57%~sektor -78.95% k/k -52.00%~sektor -0.51% | -8 r/r -102.77%~sektor -58.76% k/k -122.22%~sektor +18.74% | -130 r/r +53.90%~sektor -18.56% k/k -1525.00%~sektor -12.01% | -164 r/r -318.67%~sektor +51.01% k/k -26.15%~sektor +36.06% | 223 r/r +519.44%~sektor +55.04% k/k +235.98%~sektor +37.38% | -75 r/r -837.50%~sektor +24.01% k/k -133.63%~sektor -33.77% | 67 r/r +151.54%~sektor +22.32% k/k +189.33%~sektor +25.27% | -33 r/r +79.88%~sektor -52.74% k/k -149.25%~sektor -3.08% | 117 r/r -47.53%~sektor +37.15% k/k +454.55%~sektor +65.77% | -32 r/r +57.33%~sektor +54.80% k/k -127.35%~sektor +29.70% | -33 r/r -149.25%~sektor +37.10% k/k -3.12%~sektor -1.07% | 74 r/r +324.24%~sektor +60.16% k/k +324.24%~sektor -5.88% | -57 r/r -148.72%~sektor -14.58% k/k -177.03%~sektor +21.66% | -3 r/r +90.62%~sektor +6.86% k/k +94.74%~sektor -34.23% | 100 r/r +403.03%~sektor +13.62% k/k +3433.33%~sektor +18.42% | -302 r/r -508.11%~sektor +2.00% k/k -402.00%~sektor -8.70% | -112 r/r -96.49%~sektor +40.56% k/k +62.91%~sektor +34.36% | -964 r/r -32033.33%~sektor -30.41% k/k -760.71%~sektor -46.02% | 987 r/r +887.00%~sektor -33.55% k/k +202.39%~sektor -9.74% | -607 r/r -100.99%~sektor -29.86% k/k -161.50%~sektor -14.84% | 0 r/r +100.00%~sektor -52.55% k/k +100.00%~sektor -5.10% | 246 r/r +125.52%~sektor -25.33% | 817 r/r -17.22%~sektor +45.60% k/k +232.11%~sektor +23.98% | -718 r/r -18.29%~sektor +26.92% k/k -187.88%~sektor -2.50% | -2 890 k/k -302.51%~sektor +21.06% | 961 r/r +290.65%~sektor +37.92% k/k +133.25%~sektor -13.45% | -721 r/r -188.25%~sektor +4.06% k/k -175.03%~sektor -3.18% | -734 r/r -2.23%~sektor -21.49% k/k -1.80%~sektor +0.41% | 781 r/r +127.02%~sektor +15.00% k/k +206.40%~sektor -2.48% | 66 r/r -93.13%~sektor -3.22% k/k -91.55%~sektor +3.38% | 481 r/r +166.71%~sektor +8.56% k/k +628.79%~sektor +15.08% | |
Amortyzacja | 0 | 0 | 1 | 0 k/k -100.00%~sektor 0.00% | 1 | 99 k/k +9800.00%~sektor -0.40% | 1 r/r 0.00%~sektor +1.00% k/k -98.99%~sektor 0.00% | 42 k/k +4100.00%~sektor +1.33% | 0 r/r -100.00%~sektor +0.87% k/k -100.00%~sektor 0.00% | 0 r/r -100.00%~sektor +7.76% | 51 r/r +5000.00%~sektor 0.00% | 49 r/r +16.67%~sektor +8.00% k/k -3.92%~sektor +8.89% | 0 k/k -100.00%~sektor 0.00% | 4 | 5 r/r -90.20%~sektor 0.00% k/k +25.00%~sektor -0.68% | 4 r/r -91.84%~sektor 0.00% k/k -20.00%~sektor +0.25% | 0 k/k -100.00%~sektor -2.41% | 6 r/r +50.00%~sektor +1.58% | -62 r/r -1340.00%~sektor -4.08% k/k -1133.33%~sektor 0.00% | 69 r/r +1625.00%~sektor -1.99% k/k +211.29%~sektor +1.94% | 3 k/k -95.65%~sektor 0.00% | 0 r/r -100.00%~sektor +2.50% k/k -100.00%~sektor 0.00% | 9 r/r +114.52%~sektor +4.27% | 246 r/r +256.52%~sektor 0.00% k/k +2633.33%~sektor +0.29% | 5 r/r +66.67%~sektor +6.79% k/k -97.97%~sektor 0.00% | 21 k/k +320.00%~sektor 0.00% | 526 r/r +5744.44%~sektor +3.20% k/k +2404.76%~sektor 0.00% | 0 r/r -100.00%~sektor +8.39% k/k -100.00%~sektor +3.35% | 33 r/r +560.00%~sektor 0.00% | -15 r/r -171.43%~sektor +1.02% k/k -145.45%~sektor 0.00% | 9 r/r -98.29%~sektor +0.38% k/k +160.00%~sektor 0.00% | -12 k/k -233.33%~sektor +1.80% | 36 r/r +9.09%~sektor +0.63% k/k +400.00%~sektor 0.00% | 700 r/r +4766.67%~sektor +0.52% k/k +1844.44%~sektor 0.00% | 204 r/r +2166.67%~sektor +2.54% k/k -70.86%~sektor 0.00% | -767 r/r -6291.67%~sektor 0.00% k/k -475.98%~sektor 0.00% | 245 r/r +580.56%~sektor 0.00% k/k +131.94%~sektor 0.00% | 252 r/r -64.00%~sektor 0.00% k/k +2.86%~sektor 0.00% | |
Przepływy pieniężne z działalności inwestycyjnej | 1 | -101 k/k -10200.00%~sektor +61.78% | 79 k/k +178.22%~sektor +17.53% | 0 k/k -100.00%~sektor -50.68% | 2 r/r +100.00%~sektor -4.58% | -123 r/r -21.78%~sektor -55.80% k/k -6250.00%~sektor -30.48% | -38 r/r -148.10%~sektor +60.83% k/k +69.11%~sektor +84.26% | -55 k/k -44.74%~sektor -142.00% | 0 r/r -100.00%~sektor +24.04% k/k +100.00%~sektor +27.24% | 0 r/r +100.00%~sektor +63.25% | -2 r/r +94.74%~sektor -45.45% | 0 r/r +100.00%~sektor +18.42% k/k +100.00%~sektor -107.32% | 0 | 0 | 0 r/r +100.00%~sektor +15.70% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 191 | 68 k/k +102.13%~sektor +66.67% | 122 k/k +79.41%~sektor +9.04% | -532 k/k -536.07%~sektor +10.22% | 481 r/r +115.07%~sektor +55.82% k/k +190.41%~sektor -5.73% | 0 r/r -100.00%~sektor +33.61% k/k -100.00%~sektor +33.63% | 274 r/r +124.59%~sektor +29.55% | -899 r/r -68.98%~sektor +2.84% k/k -428.10%~sektor +1.20% | 55 r/r -88.57%~sektor +18.63% k/k +106.12%~sektor +43.21% | 235 k/k +327.27%~sektor -6.16% | -583 r/r -312.77%~sektor -28.07% k/k -348.09%~sektor +8.68% | 205 r/r +122.80%~sektor +16.59% k/k +135.16%~sektor +27.56% | 419 r/r +661.82%~sektor +12.36% k/k +104.39%~sektor 0.00% | -395 r/r -268.09%~sektor +21.83% k/k -194.27%~sektor +19.03% | 0 r/r +100.00%~sektor +62.20% k/k +100.00%~sektor +43.62% | -91 r/r -144.39%~sektor +67.93% | |
CAPEX (niematerialne i rzeczowe) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 k/k -100.00%~sektor -94.20% | 0 | 2 | 0 r/r -100.00%~sektor -18.52% k/k -100.00%~sektor +2.16% | 0 | 0 | 0 r/r -100.00%~sektor -85.77% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 864 | 187 k/k -93.47%~sektor -65.00% | -149 k/k -179.68%~sektor -13.33% | -28 k/k +81.21%~sektor -30.28% | 0 r/r -100.00%~sektor -50.00% k/k +100.00%~sektor +7.56% | 0 r/r -100.00%~sektor -22.89% | 625 r/r +519.46%~sektor +7.69% | -55 r/r -96.43%~sektor -26.96% k/k -108.80%~sektor -47.42% | -235 k/k -327.27%~sektor -6.34% | 583 k/k +348.09%~sektor -12.50% | -205 r/r -132.80%~sektor -43.52% k/k -135.16%~sektor -35.20% | -378 r/r -587.27%~sektor -1.67% k/k -84.39%~sektor -9.62% | 404 r/r +271.91%~sektor -27.08% k/k +206.88%~sektor -12.27% | 0 r/r -100.00%~sektor -79.40% k/k -100.00%~sektor -65.72% | 0 r/r +100.00%~sektor -78.12% | |
Przepływy pieniężne z działalności finansowej | 6 | -6 k/k -200.00%~sektor -10.67% | 201 k/k +3450.00%~sektor -20.66% | 0 k/k -100.00%~sektor +24.38% | 0 r/r -100.00%~sektor -86.25% | 0 r/r +100.00%~sektor +100.00% | 0 r/r -100.00%~sektor +78.87% | 1 | 0 k/k -100.00%~sektor -26.07% | 127 | 0 k/k -100.00%~sektor -28.15% | -152 r/r -15300.00%~sektor -73.98% | 0 k/k +100.00%~sektor -6.25% | 0 r/r -100.00%~sektor +12.29% | 0 | -67 r/r +55.92%~sektor -2.48% | 0 k/k +100.00%~sektor -23.64% | 0 | 0 | -2 r/r +97.01%~sektor +19.32% | 0 k/k +100.00%~sektor -1.12% | -65 | 4 086 k/k +6386.15%~sektor -13.34% | -204 r/r -10100.00%~sektor -8.69% k/k -104.99%~sektor -19.40% | 602 k/k +395.10%~sektor -14.60% | -194 r/r -198.46%~sektor -92.31% k/k -132.23%~sektor -2.60% | -100 r/r -102.45%~sektor -73.52% k/k +48.45%~sektor -19.33% | 0 r/r +100.00%~sektor +2.62% k/k +100.00%~sektor +35.79% | -46 r/r -107.64%~sektor -31.25% | 24 r/r +112.37%~sektor -7.54% k/k +152.17%~sektor -54.38% | -58 r/r +42.00%~sektor -20.79% k/k -341.67%~sektor -33.88% | 2 832 k/k +4982.76%~sektor +1.68% | -28 r/r +39.13%~sektor -83.67% k/k -100.99%~sektor -12.31% | 207 r/r +762.50%~sektor 0.00% k/k +839.29%~sektor -8.70% | 76 r/r +231.03%~sektor -52.58% k/k -63.29%~sektor -20.84% | 31 r/r -98.91%~sektor -30.86% k/k -59.21%~sektor +49.64% | -163 r/r -482.14%~sektor 0.00% k/k -625.81%~sektor -13.96% | -609 r/r -394.20%~sektor +51.80% k/k -273.62%~sektor +50.00% | |
Emisja akcji | 0 | 0 | 201 | 0 k/k -100.00%~sektor -99.92% | 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 | 3 822 | -562 k/k -114.70%~sektor -0.34% | 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 | 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 | |
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 | ||||
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 | ||||||||||||||||
Przepływy pieniężne razem | -2 | -140 k/k -6900.00%~sektor +10.14% | 194 k/k +238.57%~sektor -80.75% | -28 k/k -114.43%~sektor +97.06% | 291 r/r +14650.00%~sektor -21.59% k/k +1139.29%~sektor +8.50% | -405 r/r -189.29%~sektor -66.78% k/k -239.18%~sektor -30.96% | 37 r/r -80.93%~sektor +47.22% k/k +109.14%~sektor +65.56% | -18 r/r +35.71%~sektor -22.66% k/k -148.65%~sektor +25.06% | -8 r/r -102.75%~sektor -63.16% k/k +55.56%~sektor +51.35% | -3 r/r +99.26%~sektor +42.42% k/k +62.50%~sektor +40.00% | -166 r/r -548.65%~sektor -60.83% k/k -5433.33%~sektor -24.90% | 71 r/r +494.44%~sektor +23.67% k/k +142.77%~sektor +74.17% | -75 r/r -837.50%~sektor +74.76% k/k -205.63%~sektor +46.22% | 67 r/r +2333.33%~sektor -4.62% k/k +189.33%~sektor +93.38% | -33 r/r +80.12%~sektor -15.91% k/k -149.25%~sektor -14.05% | 50 r/r -29.58%~sektor +71.98% k/k +251.52%~sektor +65.96% | -32 r/r +57.33%~sektor -1.63% k/k -164.00%~sektor +24.57% | -33 r/r -149.25%~sektor -66.37% k/k -3.12%~sektor +4.23% | 74 r/r +324.24%~sektor +31.70% k/k +324.24%~sektor -20.97% | -59 r/r -218.00%~sektor +2.78% k/k -179.73%~sektor +56.08% | -3 r/r +90.62%~sektor +72.89% k/k +94.92%~sektor -21.20% | 35 r/r +206.06%~sektor +90.91% k/k +1266.67%~sektor +113.19% | 593 r/r +701.35%~sektor +73.85% k/k +1594.29%~sektor -57.14% | -248 r/r -320.34%~sektor +14.68% k/k -141.82%~sektor +58.29% | -240 r/r -7900.00%~sektor -10.92% k/k +3.23%~sektor -58.40% | 261 r/r +645.71%~sektor -64.25% k/k +208.75%~sektor +13.36% | -226 r/r -138.11%~sektor -51.06% k/k -186.59%~sektor -8.39% | 0 r/r +100.00%~sektor -27.65% k/k +100.00%~sektor +49.52% | 474 r/r +297.50%~sektor -16.95% | -58 r/r -122.22%~sektor +81.81% k/k -112.24%~sektor +66.57% | -721 r/r -219.03%~sektor +23.14% k/k -1143.10%~sektor -67.01% | 177 k/k +124.55%~sektor +61.32% | 350 r/r -26.16%~sektor +48.03% k/k +97.74%~sektor -11.02% | -309 r/r -432.76%~sektor -82.29% k/k -188.29%~sektor +3.64% | -239 r/r +66.85%~sektor +28.40% k/k +22.65%~sektor +24.07% | 417 r/r +135.59%~sektor -20.22% k/k +274.48%~sektor +31.44% | -97 r/r -127.71%~sektor +29.55% k/k -123.26%~sektor +11.17% | -219 r/r +29.13%~sektor +46.60% k/k -125.77%~sektor +33.11% | |
Free Cash Flow | -9 | -33 k/k -266.67%~sektor -77.40% | -86 k/k -160.61%~sektor +38.08% | -28 k/k +67.44%~sektor +72.47% | 289 r/r +3311.11%~sektor -8.34% k/k +1132.14%~sektor -50.41% | -282 r/r -754.55%~sektor -76.42% k/k -197.58%~sektor -45.34% | 75 r/r +187.21%~sektor -39.72% k/k +126.60%~sektor +16.88% | -214 r/r -664.29%~sektor -106.27% k/k -385.33%~sektor +1.16% | -8 r/r -102.77%~sektor -58.40% k/k +96.26%~sektor +46.64% | -130 r/r +53.90%~sektor +11.16% k/k -1525.00%~sektor -28.57% | -166 r/r -321.33%~sektor +31.56% k/k -27.69%~sektor +37.80% | 223 r/r +204.21%~sektor +28.36% k/k +234.34%~sektor +19.84% | -75 r/r -837.50%~sektor +2.70% k/k -133.63%~sektor +8.06% | 67 r/r +151.54%~sektor +25.31% k/k +189.33%~sektor +18.44% | -33 r/r +80.12%~sektor -7.14% k/k -149.25%~sektor +1.46% | 117 r/r -47.53%~sektor -15.77% k/k +454.55%~sektor +35.11% | -32 r/r +57.33%~sektor +49.60% k/k -127.35%~sektor +29.70% | -33 r/r -149.25%~sektor +41.59% k/k -3.12%~sektor -2.86% | 74 r/r +324.24%~sektor +54.31% k/k +324.24%~sektor -2.94% | -57 r/r -148.72%~sektor -23.57% k/k -177.03%~sektor -18.46% | -3 r/r +90.62%~sektor +6.86% k/k +94.74%~sektor +3.28% | 100 r/r +403.03%~sektor -3.01% k/k +3433.33%~sektor +22.60% | -302 r/r -508.11%~sektor -6.22% k/k -402.00%~sektor -5.53% | -2 976 r/r -5121.05%~sektor +15.67% k/k -885.43%~sektor +14.96% | -1 151 r/r -38266.67%~sektor -34.69% k/k +61.32%~sektor -45.31% | 1 136 r/r +1036.00%~sektor -31.06% k/k +198.70%~sektor -11.48% | -579 r/r -91.72%~sektor -13.11% k/k -150.97%~sektor -8.39% | 0 r/r +100.00%~sektor -65.02% k/k +100.00%~sektor -14.58% | 246 r/r +121.37%~sektor -22.53% | 192 r/r -83.10%~sektor +45.00% k/k -21.95%~sektor +17.27% | -663 r/r -14.51%~sektor +29.64% k/k -445.31%~sektor -8.97% | -2 655 k/k -300.45%~sektor +14.32% | 378 r/r +53.66%~sektor +37.34% k/k +114.24%~sektor -10.78% | -516 r/r -368.75%~sektor -36.78% k/k -236.51%~sektor +5.04% | -356 r/r +46.30%~sektor -7.57% k/k +31.01%~sektor +13.72% | 377 r/r +114.20%~sektor -5.80% k/k +205.90%~sektor +3.11% | 66 r/r -82.54%~sektor +11.60% k/k -82.49%~sektor +24.74% | 481 r/r +193.22%~sektor +5.70% k/k +628.79%~sektor +19.33% |
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
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Informacje
ISIN: | PLSAP0000018 |
---|---|
Liczba akcji: | 58 503 466 |
Kapitalizacja: | 29 544 250 |
Enterprise Value: | 31 119 250 |
Branża: | Informatyka |
Lukardi jest firmą informatyczną specjalizującą się w realizacji projektów wdrożeniowych oparty na oprogramowaniu SAP. Spółka koncentruje się na... Lukardi jest firmą informatyczną specjalizującą się w realizacji projektów wdrożeniowych oparty na oprogramowaniu SAP. Spółka koncentruje się na usługach doradczych, wdrożeniowych, hostingowych oraz budowaniu dedykowanych rozwiązań informatycznych.
Nazwa: | LUKARDI SPÓŁKA AKCYJNA |
---|---|
Adres: | ul. Tęczowa 3, 60-275, Poznań, POLSKA |
CEO: | Krzysztof Luty |
NIP: | 5213683072 |
REGON: | 360098885 |
KRS: | 0000545448 |
Telefon: | +48 (22) 257 10 00 |
WWW: | http://lukardi.com/ |
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