Raporty finansowe: Przepływy pieniężne
MCI
24.30-0.30(-1.22%)
MCI CAPITAL ASI SPÓŁKA AKCYJNA
2005/Q1 (mar 05) | 2005/Q2 (cze 05) | 2005/Q3 (wrz 05) | 2005/Q4 (gru 05) | 2006/Q1 (mar 06) | 2006/Q2 (cze 06) | 2006/Q3 (wrz 06) | 2006/Q4 (gru 06) | 2007/Q1 (mar 07) | 2007/Q2 (cze 07) | 2007/Q3 (wrz 07) | 2007/Q4 (gru 07) | 2008/Q1 (mar 08) | 2008/Q2 (cze 08) | 2008/Q3 (wrz 08) | 2008/Q4 (gru 08) | 2009/Q1 (mar 09) | 2009/Q2 (cze 09) | 2009/Q3 (wrz 09) | 2009/Q4 (gru 09) | 2010/Q1 (mar 10) | 2010/Q2 (cze 10) | 2010/Q3 (wrz 10) | 2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | ||
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Data publikacji | 2005-05-17 | 2005-08-16 | 2005-11-14 | 2006-02-28 | 2006-05-08 | 2006-08-11 | 2006-11-13 | 2007-02-28 | 2007-05-11 | 2007-08-10 | 2007-11-13 | 2008-02-28 | 2008-05-11 | 2008-08-10 | 2008-11-13 | 2009-02-24 | 2009-05-13 | 2009-08-25 | 2009-11-10 | 2010-03-10 | 2010-05-11 | 2010-08-24 | 2010-11-15 | 2011-03-17 | 2011-05-16 | 2011-08-31 | 2011-11-08 | 2012-03-14 | 2012-05-15 | 2012-08-29 | 2012-11-14 | 2013-11-21 | 2013-05-15 | 2013-08-29 | 2013-11-12 | 2014-03-18 | 2014-05-13 | 2014-08-27 | 2014-11-05 | 2015-03-10 | 2015-05-11 | 2015-08-12 | 2015-11-04 | 2016-03-21 | 2016-05-11 | 2016-08-22 | 2016-11-07 | 2017-03-21 | 2017-05-30 | 2017-08-18 | 2017-11-06 | 2018-04-27 | 2018-05-15 | 2018-09-17 | 2018-11-26 | 2019-04-15 | 2019-05-13 | 2019-09-05 | 2019-11-18 | 2020-04-22 | 2020-05-20 | 2020-09-02 | 2020-11-27 | 2021-04-30 | 2021-05-12 | 2021-09-20 | 2021-11-17 | 2022-04-13 | 2022-05-11 | 2022-09-20 | 2022-11-17 | 2023-03-31 | 2023-05-12 | 2023-09-20 | 2023-11-15 | 2024-03-26 | 2024-05-30 | 2024-09-18 | 2024-11-14 | |
Przepływy pieniężne z działalności operacyjnej | -1 425 | 198 k/k +113.89%~branża +50.76% | -1 916 k/k -1067.68%~branża -131.70% | 244 k/k +112.73%~branża +103.75% | -338 r/r +76.28%~branża -32.37% k/k -238.52%~branża -93.86% | -1 473 r/r -843.94%~branża -103.79% k/k -335.80%~branża +71.25% | 1 009 r/r +152.66%~branża +152.66% k/k +168.50%~branża +7.09% | -10 553 r/r -4425.00%~branża -87.96% k/k -1145.89%~branża -260.31% | 4 385 r/r +1397.34%~branża -184.30% k/k +141.55%~branża -155.68% | 8 203 r/r +656.89%~branża +26.73% k/k +87.07%~branża +95.96% | -25 208 r/r -2598.32%~branża -2270.85% k/k -407.30%~branża -52.33% | -4 751 r/r +54.98%~branża +17.02% k/k +81.15%~branża +86.84% | 1 884 r/r -57.04%~branża +75.16% k/k +139.65%~branża -20.43% | -12 443 r/r -251.69%~branża -20.87% k/k -760.46%~branża +28.47% | -7 524 r/r +70.15%~branża +59.09% k/k +39.53%~branża -36.47% | 10 720 r/r +325.64%~branża +112.54% k/k +242.48%~branża +143.39% | -6 328 r/r -435.88%~branża +56.65% k/k -159.03%~branża -103.10% | 1 682 r/r +113.52%~branża -33.65% k/k +126.58%~branża -16.15% | -71 r/r +99.06%~branża +56.46% k/k -104.22%~branża -46.04% | 2 246 r/r -79.05%~branża -72.94% k/k +3263.38%~branża -29.37% | -165 r/r +97.39%~branża +46.73% k/k -107.35%~branża +73.14% | 230 r/r -86.33%~branża -29.86% k/k +239.39%~branża +61.48% | -1 489 r/r -1997.18%~branża -115.06% k/k -747.39%~branża -120.64% | -3 215 r/r -243.14%~branża -145.61% k/k -115.92%~branża +53.52% | -1 377 r/r -734.55%~branża -65.08% k/k +57.17%~branża +42.40% | 37 713 r/r +16296.96%~branża +85.26% k/k +2838.78%~branża +68.32% | 1 020 r/r +168.50%~branża +124.75% k/k -97.30%~branża -8.73% | 9 819 r/r +405.41%~branża +72.40% k/k +862.65%~branża +193.53% | -7 782 r/r -465.14%~branża -5.45% k/k -179.25%~branża +39.44% | -574 r/r -101.52%~branża -22.92% k/k +92.62%~branża -60.98% | 19 282 r/r +1790.39%~branża +33.04% k/k +3459.23%~branża +40.00% | 6 040 r/r -38.49%~branża +73.02% k/k -68.68%~branża +81.50% | 1 805 r/r +123.19%~branża +94.88% k/k -70.12%~branża -57.14% | -1 758 r/r -206.27%~branża +52.17% k/k -197.40%~branża +9.09% | 8 495 r/r -55.94%~branża +65.77% k/k +583.22%~branża +55.56% | 19 723 r/r +226.54%~branża +8.65% k/k +132.17%~branża +112.37% | 51 846 r/r +2772.35%~branża -21.43% k/k +162.87%~branża -12.95% | 42 222 r/r +2501.71%~branża -25.80% k/k -18.56%~branża -44.87% | 3 333 r/r -60.77%~branża -59.54% k/k -92.11%~branża +42.80% | -18 216 r/r -192.36%~branża -18.05% k/k -646.53%~branża +21.15% | 953 r/r -98.16%~branża -72.20% k/k +105.23%~branża -79.50% | 4 814 r/r -88.60%~branża -1.85% k/k +405.14%~branża +119.52% | -6 525 r/r -295.77%~branża -51.35% k/k -235.54%~branża -35.28% | 2 048 r/r +111.24%~branża +68.85% k/k +131.39%~branża +111.96% | -1 056 r/r -210.81%~branża +37.90% k/k -151.56%~branża -100.11% | 3 514 r/r -27.00%~branża +15.38% k/k +432.77%~branża +64.98% | -1 826 r/r +72.02%~branża -90.02% k/k -151.96%~branża -100.60% | -850 r/r -141.50%~branża -95.49% k/k +53.45%~branża +53.45% | -6 959 r/r -559.00%~branża -34.21% k/k -718.71%~branża -4.54% | 4 887 r/r +39.07%~branża -29.87% k/k +170.23%~branża +7.84% | 17 639 r/r +1065.99%~branża +27.92% k/k +260.94%~branża -55.70% | 841 r/r +198.94%~branża -89.47% k/k -95.23%~branża +40.14% | 18 840 r/r +370.73%~branża +4.17% k/k +2140.19%~branża -52.66% | -21 896 r/r -548.05%~branża -81.83% k/k -216.22%~branża -33.55% | 475 r/r -97.31%~branża -16.13% k/k +102.17%~branża +31.54% | -19 875 r/r -2463.26%~branża +41.14% k/k -4284.21%~branża +64.35% | 347 r/r -98.16%~branża -9.44% k/k +101.75%~branża -82.33% | -2 493 r/r +88.61%~branża +82.11% k/k -818.44%~branża +26.26% | 29 533 r/r +6117.47%~branża +41.08% k/k +1284.64%~branża -50.00% | 28 633 r/r +244.07%~branża -94.89% k/k -3.05%~branża +58.82% | -2 264 r/r -752.45%~branża -15.79% k/k -107.91%~branża -3.33% | 13 477 r/r +640.59%~branża -93.39% k/k +695.27%~branża -95.21% | -871 r/r -102.95%~branża -25.98% k/k -106.46%~branża -12.78% | 4 234 r/r -85.21%~branża -3.71% k/k +586.11%~branża -2.42% | -11 641 r/r -414.18%~branża -56.85% k/k -374.94%~branża -15.03% | 17 615 r/r +30.70%~branża +30.70% k/k +251.32%~branża -15.20% | 76 821 r/r +8919.86%~branża -65.22% k/k +336.11%~branża +50.75% | -4 116 r/r -197.21%~branża -33.98% k/k -105.36%~branża +71.14% | 22 668 r/r +294.73%~branża -17.96% k/k +650.73%~branża -15.48% | 27 963 r/r +58.75%~branża +58.75% k/k +23.36%~branża +21.30% | -25 605 r/r -133.33%~branża -26.02% k/k -191.57%~branża -96.47% | -9 587 r/r -132.92%~branża -12.12% k/k +62.56%~branża +91.92% | -1 557 r/r -106.87%~branża +16.79% k/k +83.76%~branża -15.68% | -1 178 r/r -104.21%~branża -28.73% k/k +24.34%~branża +10.40% | 48 941 r/r +291.14%~branża +52.40% k/k +4254.58%~branża +22.84% | 14 802 r/r +254.40%~branża +39.58% k/k -69.76%~branża +10.60% | -398 r/r +74.44%~branża +33.96% k/k -102.69%~branża -15.67% | -4 937 r/r -319.10%~branża +15.82% k/k -1140.45%~branża -3.62% | 17 259 r/r -64.74%~branża +15.20% k/k +449.58%~branża +41.18% | |
Amortyzacja | 259 | 258 k/k -0.39%~branża -0.39% | 188 k/k -27.13%~branża -27.13% | 234 k/k +24.47%~branża +0.87% | 314 r/r +21.24%~branża +10.87% k/k +34.19%~branża +112.00% | 314 r/r +21.71%~branża -26.41% k/k 0.00%~branża -3.20% | 308 r/r +63.83%~branża -19.28% k/k -1.91%~branża -0.96% | 311 r/r +32.91%~branża +50.00% k/k +0.97%~branża +13.04% | 78 r/r -75.16%~branża -8.74% k/k -74.92%~branża -0.94% | 70 r/r -77.71%~branża -5.20% k/k -10.26%~branża +3.64% | 74 r/r -75.97%~branża +44.08% k/k +5.71%~branża +6.54% | 74 r/r -76.21%~branża +2.88% k/k 0.00%~branża -5.29% | 32 r/r -58.97%~branża +13.44% k/k -56.76%~branża +3.80% | 36 r/r -48.57%~branża +59.72% k/k +12.50%~branża +2.54% | 76 r/r +2.70%~branża +14.24% k/k +111.11%~branża +1.32% | 52 r/r -29.73%~branża +49.42% k/k -31.58%~branża +1.73% | 68 r/r +112.50%~branża +11.71% k/k +30.77%~branża +0.79% | 76 r/r +111.11%~branża +11.10% k/k +11.76%~branża +8.33% | 48 r/r -36.84%~branża +9.08% k/k -36.84%~branża -4.23% | 86 r/r +65.38%~branża +4.23% k/k +79.17%~branża +0.43% | 64 r/r -5.88%~branża +0.48% k/k -25.58%~branża +1.20% | 56 r/r -26.32%~branża -2.13% k/k -12.50%~branża -1.52% | 46 r/r -4.17%~branża -4.17% k/k -17.86%~branża -1.02% | 53 r/r -38.37%~branża +6.73% k/k +15.22%~branża -0.42% | 43 r/r -32.81%~branża 0.00% k/k -18.87%~branża -0.19% | 42 r/r -25.00%~branża 0.00% k/k -2.33%~branża -2.33% | 0 r/r -100.00%~branża -16.21% k/k -100.00%~branża 0.00% | 85 r/r +60.38%~branża -1.83% | 41 r/r -4.65%~branża -4.65% k/k -51.76%~branża +6.10% | 41 r/r -2.38%~branża -1.19% k/k 0.00%~branża 0.00% | 54 k/k +31.71%~branża -1.99% | 71 r/r -16.47%~branża +6.20% k/k +31.48%~branża 0.00% | 57 r/r +39.02%~branża -4.26% k/k -19.72%~branża -7.01% | 58 r/r +41.46%~branża -44.32% k/k +1.75%~branża 0.00% | 56 r/r +3.70%~branża -15.60% k/k -3.45%~branża 0.00% | 77 r/r +8.45%~branża 0.00% k/k +37.50%~branża 0.00% | 62 r/r +8.77%~branża 0.00% k/k -19.48%~branża -9.09% | 75 r/r +29.31%~branża -11.72% k/k +20.97%~branża 0.00% | 51 r/r -8.93%~branża 0.00% k/k -32.00%~branża +8.78% | -47 r/r -161.04%~branża -22.84% k/k -192.16%~branża -1.17% | 39 r/r -37.10%~branża -16.67% k/k +182.98%~branża -11.76% | 43 r/r -42.67%~branża +21.21% k/k +10.26%~branża 0.00% | 42 r/r -17.65%~branża -20.00% k/k -2.33%~branża -2.33% | 41 r/r +187.23%~branża +46.86% k/k -2.38%~branża +0.26% | 40 r/r +2.56%~branża 0.00% k/k -2.44%~branża -2.50% | 41 r/r -4.65%~branża 0.00% k/k +2.50%~branża 0.00% | 41 r/r -2.38%~branża 0.00% k/k 0.00%~branża 0.00% | 225 r/r +448.78%~branża -40.00% k/k +448.78%~branża -0.84% | 67 r/r +67.50%~branża -17.28% k/k -70.22%~branża -11.36% | 48 r/r +17.07%~branża -32.93% k/k -28.36%~branża -1.30% | 36 r/r -12.20%~branża -21.52% k/k -25.00%~branża -3.26% | 35 r/r -84.44%~branża 0.00% k/k -2.78%~branża 0.00% | 34 r/r -49.25%~branża -14.19% k/k -2.86%~branża -4.00% | 38 r/r -20.83%~branża -19.44% k/k +11.76%~branża +0.10% | 49 r/r +36.11%~branża -20.00% k/k +28.95%~branża -3.43% | 49 r/r +40.00%~branża -13.24% k/k 0.00%~branża +0.51% | 77 r/r +126.47%~branża 0.00% k/k +57.14%~branża -4.46% | 76 r/r +100.00%~branża +7.63% k/k -1.30%~branża 0.00% | 75 r/r +53.06%~branża 0.00% k/k -1.32%~branża -1.32% | 58 r/r +18.37%~branża -0.76% k/k -22.67%~branża 0.00% | 150 r/r +94.81%~branża +5.22% k/k +158.62%~branża -1.04% | 335 r/r +340.79%~branża +2.22% k/k +123.33%~branża +1.83% | 334 r/r +345.33%~branża +4.42% k/k -0.30%~branża 0.00% | 336 r/r +479.31%~branża -30.44% k/k +0.60%~branża -0.68% | 333 r/r +122.00%~branża 0.00% k/k -0.89%~branża -0.44% | 545 r/r +62.69%~branża -3.76% k/k +63.66%~branża 0.00% | 314 r/r -5.99%~branża -1.82% k/k -42.39%~branża +3.66% | 51 r/r -84.82%~branża -12.50% k/k -83.76%~branża -0.17% | 150 r/r -54.95%~branża 0.00% k/k +194.12%~branża 0.00% | 133 r/r -75.60%~branża -0.95% k/k -11.33%~branża -2.23% | 182 r/r -42.04%~branża -3.04% k/k +36.84%~branża 0.00% | 153 r/r +200.00%~branża 0.00% k/k -15.93%~branża -2.52% | 150 r/r 0.00%~branża 0.00% k/k -1.96%~branża -1.54% | 128 r/r -3.76%~branża -1.88% k/k -14.67%~branża -1.96% | 152 r/r -16.48%~branża -16.48% k/k +18.75%~branża -0.75% | 130 r/r -15.03%~branża -11.76% k/k -14.47%~branża +0.46% | 149 r/r -0.67%~branża 0.00% k/k +14.62%~branża 0.00% | 159 r/r +24.22%~branża +5.56% k/k +6.71%~branża 0.00% | 174 r/r +14.47%~branża 0.00% k/k +9.43%~branża -8.12% | |
Przepływy pieniężne z działalności inwestycyjnej | 1 172 | -976 k/k -183.28%~branża -38.25% | 7 920 k/k +911.48%~branża -57.34% | 776 k/k -90.20%~branża +182.29% | -4 906 r/r -518.60%~branża -279.57% k/k -732.22%~branża -101.11% | 4 036 r/r +513.52%~branża +106.28% k/k +182.27%~branża +92.84% | 2 968 r/r -62.53%~branża -88.14% k/k -26.46%~branża -4.06% | -361 r/r -146.52%~branża -76.06% k/k -112.16%~branża +158.12% | 2 795 r/r +156.97%~branża -550.97% k/k +874.24%~branża -66.11% | -1 181 r/r -129.26%~branża -257.91% k/k -142.25%~branża -49.40% | 9 753 r/r +228.61%~branża -96.56% k/k +925.83%~branża +100.81% | -58 155 r/r -16009.42%~branża -113.76% k/k -696.28%~branża -68.74% | -2 872 r/r -202.75%~branża -132.13% k/k +95.06%~branża +32.92% | 5 642 r/r +577.73%~branża -21.43% k/k +296.45%~branża +32.23% | -646 r/r -106.62%~branża -99.85% k/k -111.45%~branża -71.45% | -12 158 r/r +79.09%~branża -92.08% k/k -1782.04%~branża -129.52% | 2 970 r/r +203.41%~branża +107.98% k/k +124.43%~branża +78.98% | -904 r/r -116.02%~branża +64.56% k/k -130.44%~branża -22.85% | 4 039 r/r +725.23%~branża +7.94% k/k +546.79%~branża +65.72% | -476 r/r +96.08%~branża +5.92% k/k -111.79%~branża -70.45% | 317 r/r -89.33%~branża -89.33% k/k +166.60%~branża +92.14% | -592 r/r +34.51%~branża +35.13% k/k -286.75%~branża +55.28% | -17 819 r/r -541.17%~branża +93.93% k/k -2909.97%~branża +101.94% | 18 384 r/r +3962.18%~branża +79.14% k/k +203.17%~branża -106.14% | -11 880 r/r -3847.63%~branża +46.94% k/k -164.62%~branża +66.69% | -6 846 r/r -1056.42%~branża -11.74% k/k +42.37%~branża +42.37% | -28 622 r/r -60.63%~branża -92.25% k/k -318.08%~branża +15.67% | -20 539 r/r -211.72%~branża -70.45% k/k +28.24%~branża -53.79% | -11 675 r/r +1.73%~branża +1.73% k/k +43.16%~branża +73.46% | 3 300 r/r +148.20%~branża +64.56% k/k +128.27%~branża -64.85% | -9 762 r/r +65.89%~branża +18.28% k/k -395.82%~branża +5.04% | 2 977 r/r +114.49%~branża +100.00% k/k +130.50%~branża +124.01% | -3 326 r/r +71.51%~branża -84.35% k/k -211.72%~branża -96.54% | -42 325 r/r -1382.58%~branża +77.88% k/k -1172.55%~branża +83.23% | -35 528 r/r -263.94%~branża +46.23% k/k +16.06%~branża -11.20% | 130 011 r/r +4267.18%~branża +2.42% k/k +465.94%~branża -79.27% | -108 406 r/r -3159.35%~branża +9.18% k/k -183.38%~branża +4.82% | -32 546 r/r +23.10%~branża +23.10% k/k +69.98%~branża +74.36% | 21 386 r/r +160.19%~branża -4.84% k/k +165.71%~branża +51.31% | -4 169 r/r -103.21%~branża +12.26% k/k -119.49%~branża -54.29% | -29 r/r +99.97%~branża +101.31% k/k +99.30%~branża +40.08% | 12 r/r +100.04%~branża +29.89% k/k +141.38%~branża -66.79% | 6 043 r/r -71.74%~branża -71.41% k/k +50258.33%~branża -2.40% | -3 421 r/r +17.94%~branża -83.96% k/k -156.61%~branża -100.00% | -44 658 r/r -153893.10%~branża -100.00% k/k -1205.41%~branża +95.91% | 55 099 r/r +459058.35%~branża 0.00% k/k +223.38%~branża +21.86% | 2 533 r/r -58.08%~branża -9.49% k/k -95.40%~branża -40.32% | 362 r/r +110.58%~branża +90.39% k/k -85.71%~branża +60.00% | -264 r/r +99.41%~branża +92.68% k/k -172.93%~branża +81.71% | 1 287 r/r -97.66%~branża +53.17% k/k +587.50%~branża +31.71% | -12 r/r -100.47%~branża -100.00% k/k -100.93%~branża -100.00% | 27 700 r/r +7551.93%~branża +85.11% k/k +230933.33%~branża +112.48% | 987 r/r +473.86%~branża -99.78% k/k -96.44%~branża -100.00% | -1 201 r/r -193.32%~branża +66.10% k/k -221.68%~branża +38.92% | -12 r/r 0.00%~branża +99.65% k/k +99.00%~branża +64.52% | 63 416 r/r +128.94%~branża -99.98% k/k +528566.65%~branża -136.08% | 0 r/r -100.00%~branża +47.08% k/k -100.00%~branża +34.38% | 0 r/r +100.00%~branża +60.98% | 0 r/r +100.00%~branża -89.40% | 284 r/r -99.55%~branża +26.04% | 0 k/k -100.00%~branża -58.48% | 0 | -88 | 0 r/r -100.00%~branża -78.06% k/k +100.00%~branża +73.15% | 94 | 69 k/k -26.60%~branża -19.35% | -1 103 r/r -1153.41%~branża +56.70% k/k -1698.55%~branża -13.54% | -918 k/k +16.77%~branża -118.59% | -69 r/r -173.40%~branża -99.56% k/k +92.48%~branża +79.60% | 190 r/r +175.36%~branża +42.08% k/k +375.36%~branża +97.04% | -5 137 r/r -365.73%~branża +38.51% k/k -2803.68%~branża +54.14% | 228 r/r +124.84%~branża +77.56% k/k +104.44%~branża 0.00% | 40 r/r +157.97%~branża +99.85% k/k -82.46%~branża +3.56% | -52 246 r/r -27597.89%~branża -75.46% k/k -130715.00%~branża -58.15% | 3 707 r/r +172.16%~branża +102.30% k/k +107.10%~branża +70.81% | 32 491 r/r +14150.44%~branża +29.29% k/k +776.48%~branża -70.87% | -10 r/r -125.00%~branża -2.02% k/k -100.03%~branża +29.17% | -60 r/r +99.89%~branża +30.41% k/k -500.00%~branża +8.68% | -14 r/r -100.38%~branża -23.01% k/k +76.67%~branża +76.67% | |
CAPEX (niematerialne i rzeczowe) | 347 | 416 k/k +19.88%~branża -62.50% | 563 k/k +35.34%~branża -50.00% | -507 k/k -190.05%~branża -45.02% | 71 r/r -79.54%~branża -93.44% k/k +114.00%~branża +41.85% | 111 r/r -73.32%~branża -73.32% k/k +56.34%~branża +56.34% | 89 r/r -84.19%~branża +57.32% k/k -19.82%~branża +100.00% | 335 r/r +166.07%~branża +46.14% k/k +276.40%~branża -42.31% | 6 r/r -91.55%~branża +390.43% k/k -98.21%~branża -22.87% | 754 r/r +579.28%~branża +579.28% k/k +12466.67%~branża +52.64% | -478 r/r -637.08%~branża +17.16% k/k -163.40%~branża -55.08% | 474 r/r +41.49%~branża +227.39% k/k +199.16%~branża +199.16% | r/r -100.00%~branża +126.92% k/k -100.00%~branża -15.65% | 319 r/r -57.69%~branża +12.62% | 41 r/r +108.58%~branża +30.00% k/k -87.15%~branża -30.23% | 1 092 r/r +130.38%~branża +52.84% k/k +2563.41%~branża +175.52% | 0 k/k -100.00%~branża -69.72% | 40 r/r -87.46%~branża -65.84% | 56 r/r +36.59%~branża +53.85% k/k +40.00%~branża +40.00% | 11 r/r -98.99%~branża -63.94% k/k -80.36%~branża -38.35% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -70.00% | 0 r/r -100.00%~branża -90.42% | 77 r/r +600.00%~branża -66.06% | 0 k/k -100.00%~branża -97.92% | 0 | 17 | 13 r/r -83.12%~branża -15.97% k/k -23.53%~branża -4.46% | 0 k/k -100.00%~branża -100.00% | 17 | 10 r/r -41.18%~branża -36.90% k/k -41.18%~branża +95.97% | 23 r/r +76.92%~branża -75.56% k/k +130.00%~branża +42.91% | 4 k/k -82.61%~branża -76.52% | 9 r/r -47.06%~branża -47.06% k/k +125.00%~branża -18.52% | 0 r/r -100.00%~branża -98.79% k/k -100.00%~branża -72.22% | 26 r/r +13.04%~branża -42.18% | 0 r/r -100.00%~branża -77.42% k/k -100.00%~branża -80.60% | 0 r/r -100.00%~branża -0.96% | 0 | 322 r/r +1138.46%~branża -58.68% | 29 k/k -90.99%~branża -74.69% | -12 k/k -141.38%~branża -50.00% | 0 k/k +100.00%~branża +67.50% | 24 r/r -92.55%~branża -26.17% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 15 r/r +225.00%~branża -100.00% | 373 k/k +2386.67%~branża +3.22% | 276 r/r +1050.00%~branża -99.84% k/k -26.01%~branża -50.00% | 264 k/k -4.35%~branża -98.01% | 8 r/r -46.67%~branża -93.44% k/k -96.97%~branża -60.44% | 12 r/r -96.78%~branża -100.00% k/k +50.00%~branża +39.38% | -231 r/r -183.70%~branża -27.61% k/k -2025.00%~branża -100.00% | 5 r/r -98.11%~branża -100.00% k/k +102.16%~branża -32.58% | 357 r/r +4362.50%~branża -20.70% k/k +7040.00%~branża +31.25% | 12 r/r 0.00%~branża -99.19% k/k -96.64%~branża -98.01% | 0 r/r +100.00%~branża +96.77% k/k -100.00%~branża +1350.00% | 0 r/r -100.00%~branża -99.83% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 238 | 0 k/k -100.00%~branża -23.16% | 0 | 141 | 286 r/r +20.17%~branża +20.17% k/k +102.84%~branża -52.06% | 69 k/k -75.87%~branża -21.88% | -69 k/k -200.00%~branża -100.00% | 5 036 r/r +3471.63%~branża -100.00% k/k +7398.55%~branża -14.76% | -4 877 r/r -1805.24%~branża -36.82% k/k -196.84%~branża +40.16% | 40 r/r -42.03%~branża -90.00% k/k +100.82%~branża +0.48% | 7 r/r +110.14%~branża -14.29% k/k -82.50%~branża -82.50% | 31 r/r -99.38%~branża -67.16% k/k +342.86%~branża -6.85% | 31 r/r +100.64%~branża -29.41% k/k 0.00%~branża +100.00% | 44 r/r +10.00%~branża -58.18% k/k +41.94%~branża -35.80% | 60 r/r +757.14%~branża +88.68% k/k +36.36%~branża -8.68% | 13 r/r -58.06%~branża +6.50% k/k -78.33%~branża -58.33% | |
Przepływy pieniężne z działalności finansowej | -287 | -307 k/k -6.97%~branża -28.57% | -519 k/k -69.06%~branża -69.06% | 294 k/k +156.65%~branża -30.05% | -148 r/r +48.43%~branża -30.81% k/k -150.34%~branża -97.90% | 98 r/r +131.92%~branża +88.04% k/k +166.22%~branża +173.46% | -394 r/r +24.08%~branża +48.00% k/k -502.04%~branża -325.97% | 8 327 r/r +2732.31%~branża +99.76% k/k +2213.45%~branża +31.37% | -158 r/r -6.76%~branża +20.98% k/k -101.90%~branża -49.88% | 1 665 r/r +1598.98%~branża +542.85% k/k +1153.80%~branża +38.20% | -920 r/r -133.50%~branża +92.94% k/k -155.26%~branża +87.71% | 60 117 r/r +621.95%~branża +54.09% k/k +6634.46%~branża -56.07% | -1 122 r/r -610.13%~branża +47.80% k/k -101.87%~branża -7.76% | 3 816 r/r +129.19%~branża +129.19% k/k +440.11%~branża -85.88% | 11 058 r/r +1301.96%~branża -33.80% k/k +189.78%~branża +99.45% | 3 722 r/r -93.81%~branża +71.01% k/k -66.34%~branża -87.07% | -2 347 r/r -109.18%~branża -78.47% k/k -163.06%~branża +18.90% | -1 847 r/r -148.40%~branża -103.71% k/k +21.30%~branża +57.68% | 18 660 r/r +68.75%~branża -35.12% k/k +1110.29%~branża +84.19% | -24 657 r/r -762.47%~branża +258.99% k/k -232.14%~branża +53.73% | 1 107 r/r +147.17%~branża +10.28% k/k +104.49%~branża -100.00% | 25 469 r/r +1478.94%~branża +77.15% k/k +2200.72%~branża +114.81% | -2 431 r/r -113.03%~branża -70.95% k/k -109.54%~branża -104.76% | -1 346 r/r +94.54%~branża +40.38% k/k +44.63%~branża +7.43% | -1 567 r/r -241.55%~branża +14.29% k/k -16.42%~branża -100.00% | 24 370 r/r -4.32%~branża -51.98% k/k +1655.20%~branża +6.63% | -2 431 r/r 0.00%~branża +5.32% k/k -109.98%~branża -79.30% | 5 952 r/r +542.20%~branża -28.01% k/k +344.84%~branża +161.47% | 7 487 r/r +577.79%~branża -11.52% k/k +25.79%~branża -100.00% | -5 133 r/r -121.06%~branża +9.09% k/k -168.56%~branża +98.90% | -17 019 r/r -600.08%~branża -119.77% k/k -231.56%~branża -121.25% | -338 r/r -105.68%~branża -100.00% k/k +98.01%~branża -48.93% | -2 018 r/r -126.95%~branża -76.28% k/k -497.04%~branża -20.07% | 61 604 r/r +1300.16%~branża -88.59% k/k +3152.73%~branża -15.99% | -29 193 r/r -71.53%~branża +86.88% k/k -147.39%~branża -73.96% | -59 191 r/r -17412.13%~branża +78.57% k/k -102.76%~branża +44.48% | 1 112 r/r +155.10%~branża +64.13% k/k +101.88%~branża +80.65% | -12 444 r/r -120.20%~branża +1.72% k/k -1219.06%~branża +3.08% | -2 540 r/r +91.30%~branża +88.16% k/k +79.59%~branża -12.08% | 6 503 r/r +110.99%~branża +7.38% k/k +356.02%~branża -9.66% | -14 688 r/r -1420.86%~branża -63.90% k/k -325.86%~branża -60.13% | -3 729 r/r +70.03%~branża +32.44% k/k +74.61%~branża +30.04% | -1 399 r/r +44.92%~branża +98.02% k/k +62.48%~branża +87.01% | 60 969 r/r +837.55%~branża -33.38% k/k +4458.04%~branża -4.43% | -8 114 r/r +44.76%~branża -26.67% k/k -113.31%~branża -80.11% | -9 031 r/r -142.18%~branża -22.08% k/k -11.30%~branża -11.30% | -1 434 r/r -2.50%~branża -46.66% k/k +84.12%~branża +69.60% | 26 397 r/r -56.70%~branża -84.78% k/k +1940.79%~branża +10.00% | -28 749 r/r -254.31%~branża -26.97% k/k -208.91%~branża +47.28% | -33 037 r/r -265.82%~branża -44.58% k/k -14.92%~branża -69.56% | -1 439 r/r -0.35%~branża -34.18% k/k +95.64%~branża +48.57% | -37 926 r/r -243.68%~branża +83.61% k/k -2535.58%~branża +23.61% | -14 934 r/r +48.05%~branża +49.44% k/k +60.62%~branża -32.25% | -6 046 r/r +81.70%~branża +46.70% k/k +59.52%~branża +4.20% | -1 072 r/r +25.50%~branża +9.16% k/k +82.27%~branża -17.96% | -36 709 r/r +3.21%~branża -42.28% k/k -3324.35%~branża -28.57% | -2 936 r/r +80.34%~branża -23.53% k/k +92.00%~branża +87.05% | 3 142 r/r +151.97%~branża -51.63% k/k +207.02%~branża +12.77% | -32 665 r/r -2947.11%~branża +36.11% k/k -1139.62%~branża -65.79% | -24 547 r/r +33.13%~branża +52.82% k/k +24.85%~branża -58.00% | -2 130 r/r +27.45%~branża +1.71% k/k +91.32%~branża -16.33% | -16 423 r/r -622.69%~branża -42.54% k/k -671.03%~branża +52.27% | 2 128 r/r +106.51%~branża +62.28% k/k +112.96%~branża 0.00% | 17 276 r/r +170.38%~branża -78.26% k/k +711.84%~branża -85.75% | -10 254 r/r -381.41%~branża -9.41% k/k -159.35%~branża -7.32% | -11 120 r/r +32.29%~branża -92.08% k/k -8.45%~branża -40.24% | -77 773 r/r -3754.75%~branża -13.91% k/k -599.40%~branża -55.73% | 4 378 r/r -74.66%~branża +87.84% k/k +105.63%~branża +52.50% | 4 691 r/r +145.75%~branża -0.26% k/k +7.15%~branża +3.68% | -27 711 r/r -149.20%~branża -79.48% k/k -690.73%~branża -23.68% | 20 517 r/r +126.38%~branża +97.60% k/k +174.04%~branża +87.17% | 8 381 r/r +91.43%~branża +26.76% k/k -59.15%~branża -59.15% | 1 689 r/r -63.99%~branża -9.28% k/k -79.85%~branża +30.68% | 35 091 r/r +226.63%~branża +100.00% k/k +1977.62%~branża +53.22% | -46 418 r/r -326.24%~branża -85.99% k/k -232.28%~branża -31.31% | -56 710 r/r -776.65%~branża -57.14% k/k -22.17%~branża -27.22% | 1 469 r/r -13.03%~branża -21.10% k/k +102.59%~branża +65.22% | 1 172 r/r -96.66%~branża +10.75% k/k -20.22%~branża -20.22% | 1 602 r/r +103.45%~branża +44.31% k/k +36.69%~branża +9.09% | |
Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 327 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 7 559 r/r +469.63%~branża +469.63% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 435 r/r -94.25%~branża -94.25% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | -22 r/r -105.06%~branża -100.00% | 0 k/k +100.00%~branża -100.00% | 0 | 0 | 296 r/r +1445.45%~branża -53.20% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 301 r/r +1.69%~branża -100.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 409 r/r +35.88%~branża -100.00% | 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 | 0 | 0 | 0 | 0 | |
Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 774 | 0 k/k -100.00%~branża -98.98% | 0 | 0 | 36 723 r/r +32.22%~branża -33.89% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 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 | 5 849 | 2 774 k/k -52.57%~branża -52.57% | 335 k/k -87.92%~branża +6.04% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -2221.11% | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 682 | 3 240 k/k -51.51%~branża -51.51% | 0 k/k -100.00%~branża -100.00% | 0 | 11 135 r/r +66.64%~branża +66.64% | 46 547 r/r +1336.64%~branża -100.00% k/k +318.02%~branża +109.01% | 0 k/k -100.00%~branża -92.90% | 0 | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 30 159 | 0 k/k -100.00%~branża -78.39% | 10 446 | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Płatności z tytułu umów leasingu | 0 | 322 | 465 k/k +44.41%~branża +44.41% | 199 k/k -57.20%~branża -48.66% | 176 k/k -11.56%~branża +18.86% | 362 r/r +12.42%~branża +26.96% k/k +105.68%~branża -45.45% | 403 r/r -13.33%~branża -20.03% k/k +11.33%~branża -7.03% | 200 r/r +0.50%~branża +11.22% k/k -50.37%~branża -5.51% | 242 r/r +37.50%~branża -50.00% k/k +21.00%~branża +13.10% | 305 r/r -15.75%~branża +4.66% k/k +26.03%~branża +1.23% | 313 r/r -22.33%~branża -14.98% k/k +2.62%~branża +1.78% | 216 r/r +8.00%~branża +0.18% k/k -30.99%~branża -16.42% | 17 r/r -92.98%~branża +26.21% k/k -92.13%~branża +9.09% | 17 r/r -94.43%~branża +15.84% k/k 0.00%~branża -15.50% | 57 r/r -81.79%~branża +2.50% k/k +235.29%~branża +11.48% | 38 r/r -82.41%~branża +40.74% k/k -33.33%~branża -22.57% | -49 r/r -388.24%~branża -10.30% k/k -228.95%~branża -7.35% | 98 r/r +476.47%~branża +45.09% k/k +300.00%~branża 0.00% | 90 r/r +57.89%~branża -3.18% k/k -8.16%~branża -4.75% | 106 r/r +178.95%~branża -17.34% k/k +17.78%~branża -10.00% | 76 r/r +255.10%~branża +11.63% k/k -28.30%~branża +0.70% | 32 r/r -67.35%~branża -28.60% k/k -57.89%~branża -22.03% | 35 r/r -61.11%~branża -35.08% k/k +9.38%~branża +0.78% | 293 r/r +176.42%~branża +6.58% k/k +737.14%~branża +21.49% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | -540 | -1 085 k/k -100.93%~branża -51.74% | 5 485 k/k +605.53%~branża -166.37% | 1 314 k/k -76.04%~branża +53.77% | -5 392 r/r -898.52%~branża -285.64% k/k -510.35%~branża -101.16% | 2 661 r/r +345.25%~branża +345.25% k/k +149.35%~branża +147.84% | 3 583 r/r -34.68%~branża -34.68% k/k +34.65%~branża -29.04% | -2 587 r/r -296.88%~branża -34.57% k/k -172.20%~branża +7.07% | 7 022 r/r +230.23%~branża -92.11% k/k +371.43%~branża -145.73% | 8 687 r/r +226.46%~branża +278.94% k/k +23.71%~branża +97.72% | -16 375 r/r -557.02%~branża -224.68% k/k -288.50%~branża -26.69% | -2 789 r/r -7.81%~branża -113.85% k/k +82.97%~branża -113.74% | -2 110 r/r -130.05%~branża -6.92% k/k +24.35%~branża +58.79% | -2 985 r/r -134.36%~branża -90.22% k/k -41.47%~branża +50.42% | 2 888 r/r +117.64%~branża -64.12% k/k +196.75%~branża +51.52% | 2 284 r/r +181.89%~branża +101.45% k/k -20.91%~branża +79.02% | -5 705 r/r -170.38%~branża +91.25% k/k -349.78%~branża +32.20% | -1 069 r/r +64.19%~branża -81.99% k/k +81.26%~branża -39.02% | 22 628 r/r +683.52%~branża +71.58% k/k +2216.74%~branża +102.32% | -22 887 r/r -1102.06%~branża -163.37% k/k -201.14%~branża -50.74% | 1 259 r/r +122.07%~branża -46.81% k/k +105.50%~branża +100.00% | 25 107 r/r +2448.64%~branża +16.07% k/k +1894.20%~branża +185.64% | -21 739 r/r -196.07%~branża -73.32% k/k -186.59%~branża -165.54% | 13 823 r/r +160.40%~branża +3.26% k/k +163.59%~branża +61.43% | -14 824 r/r -1277.44%~branża -106.63% k/k -207.24%~branża -100.00% | 55 237 r/r +120.01%~branża -118.22% k/k +472.62%~branża -25.41% | -30 033 r/r -38.15%~branża -17.89% k/k -154.37%~branża -35.09% | -4 768 r/r -134.49%~branża +5.61% k/k +84.12%~branża +104.91% | -11 970 r/r +19.25%~branża +72.94% k/k -151.05%~branża +90.47% | -2 407 r/r -104.36%~branża +55.04% k/k +79.89%~branża -78.29% | -7 499 r/r +75.03%~branża +24.26% k/k -211.55%~branża -1.33% | 8 679 r/r +282.03%~branża +6.55% k/k +215.74%~branża +102.01% | -3 539 r/r +70.43%~branża +44.07% k/k -140.78%~branża -58.72% | 17 521 r/r +827.92%~branża +119.86% k/k +595.08%~branża +98.04% | -56 226 r/r -649.78%~branża +76.36% k/k -420.91%~branża +2.14% | 90 543 r/r +943.24%~branża +8.01% k/k +261.03%~branża +84.57% | -55 448 r/r -1466.77%~branża +0.60% k/k -161.24%~branża +39.01% | -2 768 r/r -115.80%~branża -92.73% k/k +95.01%~branża +53.90% | 22 179 r/r +139.45%~branża +13.30% k/k +901.26%~branża +21.70% | -15 882 r/r -117.54%~branża +14.66% k/k -171.61%~branża +79.72% | -13 764 r/r +75.18%~branża +69.41% k/k +13.34%~branża +13.34% | 1 097 r/r +139.63%~branża -48.19% k/k +107.97%~branża 0.00% | -1 881 r/r -108.48%~branża +66.67% k/k -271.47%~branża +78.10% | 59 596 r/r +475.24%~branża -3.24% k/k +3268.31%~branża +21.83% | -53 828 r/r -291.08%~branża -48.70% k/k -190.32%~branża -102.90% | 49 582 r/r +4419.78%~branża +34.20% k/k +192.11%~branża +62.75% | -727 r/r +61.35%~branża -55.57% k/k -101.47%~branża +23.81% | 25 909 r/r -56.53%~branża -11.62% k/k +3663.82%~branża +84.13% | -35 972 r/r +33.17%~branża +56.95% k/k -238.84%~branża -110.42% | -26 863 r/r -154.18%~branża +78.00% k/k +25.32%~branża +80.15% | 16 188 r/r +2326.69%~branża -122.78% k/k +160.26%~branża -101.23% | -9 385 r/r -136.22%~branża +34.99% k/k -157.98%~branża +102.55% | 4 893 r/r +113.60%~branża +90.48% k/k +152.14%~branża -72.42% | -29 143 r/r -8.49%~branża +92.85% k/k -695.61%~branża +15.34% | -609 r/r -103.76%~branża +81.65% k/k +97.91%~branża +45.12% | 6 832 r/r +172.80%~branża -98.64% k/k +1221.84%~branża +65.69% | -2 589 r/r -152.91%~branża -28.48% k/k -137.90%~branża +17.78% | 649 r/r +102.23%~branża +98.65% k/k +125.07%~branża +92.13% | -3 132 r/r -414.29%~branża +39.14% k/k -582.59%~branża -65.34% | 4 370 r/r -36.04%~branża +57.46% k/k +239.53%~branża +61.67% | -4 394 r/r -69.72%~branża +66.67% k/k -200.55%~branża -16.11% | -2 946 r/r -553.93%~branża +45.75% k/k +32.95%~branża +110.87% | 1 169 r/r +137.32%~branża +100.00% k/k +139.68%~branża -55.66% | 21 510 r/r +392.22%~branża -83.35% k/k +1740.03%~branża -90.92% | -21 801 r/r -396.15%~branża +95.18% k/k -201.35%~branża +109.60% | 6 564 r/r +322.81%~branża +71.09% k/k +130.11%~branża -41.04% | -2 055 r/r -275.79%~branża +24.69% k/k -131.31%~branża -60.72% | -656 r/r -103.05%~branża -73.46% k/k +68.08%~branża +15.29% | 27 290 r/r +225.18%~branża -72.83% k/k +4260.06%~branża +82.75% | 442 r/r -93.27%~branża -65.94% k/k -98.38%~branża +45.61% | -10 225 r/r -397.57%~branża +1.70% k/k -2413.35%~branża -21.28% | -978 r/r -49.09%~branża +57.86% k/k +90.44%~branża +53.94% | 172 r/r -99.37%~branża +52.50% k/k +117.59%~branża +46.86% | -18 333 r/r -4247.74%~branża -88.89% k/k -10758.72%~branża +82.61% | 6 230 r/r +160.93%~branża +91.26% k/k +133.98%~branża +117.45% | -9 417 r/r -862.88%~branża -32.46% k/k -251.16%~branża -101.39% | 1 061 r/r +516.86%~branża -2.78% k/k +111.27%~branża +84.00% | -3 825 r/r +79.14%~branża -75.00% k/k -460.51%~branża +38.54% | 18 847 r/r +202.52%~branża -82.27% k/k +592.73%~branża +95.57% | |
Free Cash Flow | -1 772 | -218 k/k +87.70%~branża +87.70% | -2 479 k/k -1037.16%~branża -152.40% | 751 k/k +130.29%~branża +103.75% | -409 r/r +76.92%~branża +39.18% k/k -154.46%~branża -94.30% | -1 584 r/r -626.61%~branża -103.79% k/k -287.29%~branża +69.92% | 920 r/r +137.11%~branża +137.11% k/k +158.08%~branża +3.22% | -10 888 r/r -1549.80%~branża -87.96% k/k -1283.48%~branża -300.00% | 4 379 r/r +1170.66%~branża -194.46% k/k +140.22%~branża -177.82% | 7 449 r/r +570.27%~branża +26.71% k/k +70.11%~branża +87.47% | -24 730 r/r -2788.04%~branża -2083.78% k/k -431.99%~branża -96.95% | -5 225 r/r +52.01%~branża -37.62% k/k +78.87%~branża +1.23% | 1 884 r/r -56.98%~branża +75.16% k/k +136.06%~branża +41.86% | -12 762 r/r -271.33%~branża -25.53% k/k -777.39%~branża +10.99% | -7 565 r/r +69.41%~branża +43.96% k/k +40.72%~branża -147.30% | 9 628 r/r +284.27%~branża +96.78% k/k +227.27%~branża +107.97% | -6 328 r/r -435.88%~branża +56.73% k/k -165.72%~branża -5.03% | 1 642 r/r +112.87%~branża -51.79% k/k +125.95%~branża -21.14% | -127 r/r +98.32%~branża +82.82% k/k -107.73%~branża +11.00% | 2 235 r/r -76.79%~branża -72.70% k/k +1859.84%~branża -44.00% | -165 r/r +97.39%~branża +68.11% k/k -107.38%~branża +73.26% | 230 r/r -85.99%~branża +33.52% k/k +239.39%~branża +61.48% | -1 489 r/r -1072.44%~branża -81.07% k/k -747.39%~branża -142.80% | -3 292 r/r -247.29%~branża -55.53% k/k -121.09%~branża +16.13% | -1 377 r/r -734.55%~branża -87.25% k/k +58.17%~branża +40.80% | 37 713 r/r +16296.96%~branża -47.46% k/k +2838.78%~branża -25.56% | 1 003 r/r +167.36%~branża +125.53% k/k -97.34%~branża +24.12% | 9 806 r/r +397.87%~branża +81.96% k/k +877.67%~branża +143.48% | -7 782 r/r -465.14%~branża +3.02% k/k -179.36%~branża +100.00% | -591 r/r -101.57%~branża +8.85% k/k +92.41%~branża -34.70% | 19 272 r/r +1821.44%~branża -40.47% k/k +3360.91%~branża +27.58% | 6 017 r/r -38.64%~branża +23.75% k/k -68.78%~branża +90.11% | 1 801 r/r +123.14%~branża +94.88% k/k -70.07%~branża -70.07% | -1 767 r/r -198.98%~branża -66.13% k/k -198.11%~branża +13.07% | 8 495 r/r -55.92%~branża +63.54% k/k +580.76%~branża +71.64% | 19 697 r/r +227.36%~branża +33.24% k/k +131.87%~branża +49.54% | 51 846 r/r +2778.73%~branża +7.41% k/k +163.22%~branża +41.39% | 42 222 r/r +2489.47%~branża +1.90% k/k -18.56%~branża -20.63% | 3 333 r/r -60.77%~branża -69.99% k/k -92.11%~branża +35.74% | -18 538 r/r -194.12%~branża +5.07% k/k -656.20%~branża +12.63% | 924 r/r -98.22%~branża -51.39% k/k +104.98%~branża -38.52% | 4 826 r/r -88.57%~branża +0.78% k/k +422.29%~branża +70.17% | -6 525 r/r -295.77%~branża -58.69% k/k -235.21%~branża -43.96% | 2 024 r/r +110.92%~branża +36.62% k/k +131.02%~branża +11.09% | -1 056 r/r -214.29%~branża +38.56% k/k -152.17%~branża +8.86% | 3 499 r/r -27.50%~branża +17.27% k/k +431.34%~branża +65.23% | -2 199 r/r +66.30%~branża +2.48% k/k -162.85%~branża -80.00% | -1 126 r/r -155.63%~branża -100.13% k/k +48.79%~branża +44.18% | -7 223 r/r -584.00%~branża -34.21% k/k -541.47%~branża +28.76% | 4 879 r/r +39.44%~branża -19.05% k/k +167.55%~branża +7.84% | 17 627 r/r +901.59%~branża +27.92% k/k +261.28%~branża -74.57% | 1 072 r/r +195.20%~branża -89.25% k/k -93.92%~branża +8.87% | 18 835 r/r +360.76%~branża -3.68% k/k +1657.00%~branża -33.16% | -22 253 r/r -556.10%~branża -95.17% k/k -218.15%~branża -47.61% | 463 r/r -97.37%~branża -41.86% k/k +102.08%~branża +33.51% | -19 875 r/r -1954.01%~branża -12.54% k/k -4392.66%~branża +50.00% | 25 r/r -99.87%~branża +1.07% k/k +100.13%~branża -65.86% | -2 958 r/r +86.71%~branża +82.11% k/k -11932.00%~branża +13.58% | 29 334 r/r +6235.64%~branża +35.48% k/k +1091.68%~branża -32.84% | 28 457 r/r +243.18%~branża -60.38% k/k -2.99%~branża +43.99% | -2 626 r/r -10604.00%~branża -27.03% k/k -109.23%~branża -27.20% | 13 074 r/r +541.99%~branża -95.89% k/k +597.87%~branża -95.21% | -1 071 r/r -103.65%~branża -41.73% k/k -108.19%~branża -20.28% | 3 754 r/r -86.81%~branża -8.83% k/k +450.51%~branża -36.16% | -11 946 r/r -354.91%~branża -56.85% k/k -418.22%~branża -12.81% | 17 302 r/r +32.34%~branża +32.34% k/k +244.84%~branża -15.20% | 76 464 r/r +7239.50%~branża -88.70% k/k +341.94%~branża +50.75% | -4 419 r/r -217.71%~branża -24.29% k/k -105.78%~branża +56.48% | 22 582 r/r +289.03%~branża -29.68% k/k +611.02%~branża -17.58% | 27 975 r/r +61.69%~branża +61.69% k/k +23.88%~branża +20.06% | -30 679 r/r -140.12%~branża -26.02% k/k -209.67%~branża -100.63% | -4 661 r/r -5.48%~branża -12.12% k/k +84.81%~branża +85.62% | -1 695 r/r -107.51%~branża +21.77% k/k +63.63%~branża -15.68% | -1 275 r/r -104.56%~branża -51.03% k/k +24.78%~branża +17.48% | 48 804 r/r +259.08%~branża +51.32% k/k +3927.76%~branża +22.84% | 14 695 r/r +415.28%~branża +36.84% k/k -69.89%~branża +5.24% | -474 r/r +72.04%~branża +27.57% k/k -103.23%~branża -15.67% | -5 032 r/r -294.67%~branża +23.85% k/k -961.60%~branża -4.32% | 16 953 r/r -65.26%~branża +13.80% k/k +436.90%~branża +41.18% |
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: | PLMCIMG00012 |
---|---|
Data debiutu: | 30.01.2001 |
Liczba akcji: | 52 461 033 |
Kapitalizacja: | 1 274 803 102 |
Enterprise Value: | 1 519 411 102 |
Branża: | Działalność inwestycyjna |
MCI Capital ASI S.A. to jedna z najdynamiczniejszych grup Private Equity we Wschodzącej Europie. Fundusz specjalizuje się w procesach transformacji... MCI Capital ASI S.A. to jedna z najdynamiczniejszych grup Private Equity we Wschodzącej Europie. Fundusz specjalizuje się w procesach transformacji cyfrowej, inwestując w czyste modele internetowe (tzw. pure players), spółki przenoszące model biznesowy z tradycyjnej do cyfrowej gospodarki oraz spółki działające na rynku rozwoju infrastruktury internetowej. Misją MCI Capital jest dostarczanie swoim Inwestorom wysokich, stabilnych stóp zwrotu poprzez budowę wartości spółek oraz wsparcie najlepszych zespołów przedsiębiorców i menedżerów w realizacji ich celów biznesowych, korzystając z kapitału marki MCI, kompetencji profesjonalnego zespołu i najlepszych światowych praktyk. Inwestycje realizowane są w obszarze early stage, growth stage i expansion/buyout stage w krajach Europy Środkowo-Wschodniej, a także w Niemczech i Austrii (DACH), w krajach byłego Związku Radzieckiego (CIS) i w Turcji. Obecnie wartość certyfikatów inwestycyjnych wynosi ponad 1,5 mld PLN. Wartość aktywów w zarządzaniu funduszy to ok. 2,4 mld PLN. Fundusze, których certyfikaty inwestycyjne posiada MCI Capital zrealizowały łącznie ok 60 projektów inwestycyjnych oraz ponad 30 wyjść z inwestycji, osiągając średnioroczną stopę zwrotu na poziomie ok. 23%, co uplasowało je w czołówce europejskich funduszy Private Equity. MCI Capital jest notowany na Giełdzie Papierów Wartościowych w Warszawie od lutego 2001 roku oraz jest członkiem Polskiego Stowarzyszenia Inwestorów Kapitałowych.
Nazwa: | MCI CAPITAL ASI SPÓŁKA AKCYJNA |
---|---|
Adres: | Plac Europejski 1, 00-844, Warszawa, POLSKA |
CEO: | Tomasz Czechowicz |
NIP: | 8992296521 |
REGON: | 932038308 |
KRS: | 0000004542 |
Telefon: | +48 (22) 540 73 80 |
WWW: | http://mci.pl/ |