Raporty finansowe: Przepływy pieniężne
MDB (MEDICOBIO)
0.4100.000(0.00%)
MEDICOFARMA BIOTECH SPÓŁKA AKCYJNA
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 | 2009-02-14 | 2009-05-14 | 2009-08-14 | 2009-11-12 | 2010-02-15 | 2010-05-17 | 2010-08-16 | 2010-11-15 | 2011-02-14 | 2011-05-16 | 2011-08-12 | 2011-11-10 | 2012-02-14 | 2012-05-15 | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-14 | 2013-08-14 | 2013-11-14 | 2014-02-13 | 2014-05-13 | 2014-08-13 | 2014-11-13 | 2015-02-13 | 2015-05-15 | 2015-08-14 | 2015-11-13 | 2016-02-12 | 2016-05-13 | 2016-08-12 | 2016-11-10 | 2017-02-14 | 2017-05-15 | 2017-08-14 | 2017-11-14 | 2018-02-14 | 2018-05-15 | 2018-08-14 | 2018-11-14 | 2019-02-14 | 2019-05-14 | 2019-08-14 | 2019-11-14 | 2020-02-12 | 2020-05-13 | 2020-08-12 | 2020-11-12 | 2021-03-22 | 2021-05-14 | 2021-08-13 | 2021-11-12 | 2022-02-04 | 2022-05-12 | 2022-08-01 | 2022-11-14 | 2023-02-06 | 2023-05-12 | 2023-08-14 | 2023-11-14 | 2024-02-06 | 2024-05-13 | 2024-08-14 | 2024-11-14 | |
Przepływy pieniężne z działalności operacyjnej | -218 | k/k +100.00%~sektor +100.00% | 400 r/r +283.49%~sektor -102.51% | k/k -100.00%~sektor -100.00% | 224 r/r -44.00%~sektor -44.00% | k/k -100.00%~sektor -100.00% | 81 r/r -63.84%~sektor +66.67% | k/k -100.00%~sektor -100.00% | 81 r/r 0.00%~sektor -52.52% | k/k -100.00%~sektor +95.33% | -90 | 30 r/r -62.96%~sektor +52.37% k/k +133.33%~sektor +5.70% | -48 k/k -260.00%~sektor +18.05% | -76 k/k -58.33%~sektor +10.00% | -70 r/r +22.22%~sektor +70.03% k/k +7.89%~sektor -14.58% | -32 r/r -206.67%~sektor +38.69% k/k +54.29%~sektor +37.14% | -103 r/r -114.58%~sektor -39.80% k/k -221.88%~sektor -101.52% | -100 r/r -31.58%~sektor -21.94% k/k +2.91%~sektor -57.45% | -223 r/r -218.57%~sektor -58.66% k/k -123.00%~sektor +11.71% | -24 r/r +25.00%~sektor -93.40% k/k +89.24%~sektor -78.47% | -128 r/r -24.27%~sektor +38.14% k/k -433.33%~sektor -64.10% | -162 r/r -62.00%~sektor +12.57% k/k -26.56%~sektor -25.88% | -101 r/r +54.71%~sektor +68.78% k/k +37.65%~sektor +20.44% | -4 r/r +83.33%~sektor +83.33% k/k +96.04%~sektor +58.78% | -172 r/r -34.38%~sektor +63.24% k/k -4200.00%~sektor -42.94% | -165 r/r -1.85%~sektor -10.76% k/k +4.07%~sektor -23.35% | -201 r/r -99.01%~sektor -81.81% k/k -21.82%~sektor -22.37% | 65 r/r +1725.00%~sektor -81.80% k/k +132.34%~sektor +47.42% | -102 r/r +40.70%~sektor -4.48% k/k -256.92%~sektor -83.94% | -148 r/r +10.30%~sektor -1.63% k/k -45.10%~sektor -20.42% | -201 r/r 0.00%~sektor +46.06% k/k -35.81%~sektor -15.92% | -17 r/r -126.15%~sektor -9.09% k/k +91.54%~sektor -8.70% | -194 r/r -90.20%~sektor -25.00% k/k -1041.18%~sektor -39.67% | -227 r/r -53.38%~sektor -52.81% k/k -17.01%~sektor +33.33% | -392 r/r -95.02%~sektor -61.51% k/k -72.69%~sektor +4.17% | -381 r/r -2141.18%~sektor +9.61% k/k +2.81%~sektor +26.47% | -217 r/r -11.86%~sektor +26.66% k/k +43.04%~sektor -67.13% | -201 r/r +11.45%~sektor -65.10% k/k +7.37%~sektor +7.37% | -219 r/r +44.13%~sektor -21.41% k/k -8.96%~sektor -70.13% | -312 r/r +18.11%~sektor +8.84% k/k -42.47%~sektor +31.74% | 2 051 r/r +1045.16%~sektor -134.29% k/k +757.37%~sektor +2.56% | 2 051 r/r +1120.40%~sektor -81.56% k/k 0.00%~sektor +2.73% | 1 037 r/r +573.52%~sektor -58.99% k/k -49.44%~sektor -21.34% | 1 816 r/r +682.05%~sektor -87.63% k/k +75.12%~sektor -25.30% | 339 r/r -83.47%~sektor +12.16% k/k -81.33%~sektor +45.08% | 30 r/r -98.54%~sektor -96.41% k/k -91.15%~sektor -80.23% | 761 r/r -26.62%~sektor -72.28% k/k +2436.67%~sektor -24.67% | 966 r/r -46.81%~sektor -65.86% k/k +26.94%~sektor +0.32% | -884 r/r -360.77%~sektor +55.94% k/k -191.51%~sektor +78.50% | -519 r/r -1830.00%~sektor +26.62% k/k +41.29%~sektor -7.44% | -404 r/r -153.09%~sektor +34.48% k/k +22.16%~sektor -17.33% | 7 r/r -99.28%~sektor +25.54% k/k +101.73%~sektor -1.80% | 305 r/r +134.50%~sektor -41.76% k/k +4257.14%~sektor +43.67% | -112 r/r +78.42%~sektor -55.87% k/k -136.72%~sektor -85.71% | -504 r/r -24.75%~sektor -60.71% k/k -350.00%~sektor -61.46% | ||||||||||
Amortyzacja | 12 | 10 k/k -16.67%~sektor -16.67% | 19 k/k +90.00%~sektor +93.26% | 27 k/k +42.11%~sektor +42.19% | 50 r/r +316.67%~sektor +262.50% k/k +85.19%~sektor +51.42% | 26 r/r +160.00%~sektor -8.20% k/k -48.00%~sektor -71.65% | 51 r/r +168.42%~sektor +7.05% k/k +96.15%~sektor +100.00% | 166 r/r +514.81%~sektor +13.93% k/k +225.49%~sektor +50.60% | 235 r/r +370.00%~sektor +32.83% k/k +41.57%~sektor +39.08% | 114 r/r +338.46%~sektor +43.06% k/k -51.49%~sektor -68.43% | 229 r/r +349.02%~sektor +33.75% k/k +100.88%~sektor +99.42% | 343 r/r +106.63%~sektor +44.30% k/k +49.78%~sektor +49.89% | 446 r/r +89.79%~sektor +41.04% k/k +30.03%~sektor +34.63% | 106 r/r -7.02%~sektor +13.88% k/k -76.23%~sektor -73.28% | 212 r/r -7.42%~sektor +6.22% k/k +100.00%~sektor +101.38% | 263 r/r -23.32%~sektor +10.29% k/k +24.06%~sektor +51.77% | 446 r/r 0.00%~sektor -3.73% k/k +69.58%~sektor +34.74% | 54 r/r -49.06%~sektor +6.04% k/k -87.89%~sektor -73.66% | 105 r/r -50.47%~sektor +13.12% k/k +94.44%~sektor +100.00% | 156 r/r -40.68%~sektor +7.30% k/k +48.57%~sektor +49.18% | 174 r/r -60.99%~sektor +2.62% k/k +11.54%~sektor +31.47% | 21 r/r -61.11%~sektor -2.66% k/k -87.93%~sektor -73.24% | 43 r/r -59.05%~sektor +4.89% k/k +104.76%~sektor +99.28% | 67 r/r -57.05%~sektor +2.70% k/k +55.81%~sektor +50.00% | 90 r/r -48.28%~sektor +0.52% k/k +34.33%~sektor +32.65% | 22 r/r +4.76%~sektor -7.08% k/k -75.56%~sektor -75.92% | 43 r/r 0.00%~sektor -9.55% k/k +95.45%~sektor +96.10% | 65 r/r -2.99%~sektor -4.22% k/k +51.16%~sektor +49.28% | 86 r/r -4.44%~sektor +4.48% k/k +32.31%~sektor +32.74% | 21 r/r -4.55%~sektor -2.42% k/k -75.58%~sektor -78.52% | 43 r/r 0.00%~sektor -3.08% k/k +104.76%~sektor +96.88% | 64 r/r -1.54%~sektor -5.56% k/k +48.84%~sektor +48.82% | 86 r/r 0.00%~sektor -0.62% k/k +34.38%~sektor +31.48% | 22 r/r +4.76%~sektor +6.54% k/k -74.42%~sektor -74.42% | 43 r/r 0.00%~sektor +5.26% k/k +95.45%~sektor +96.90% | 65 r/r +1.56%~sektor +7.83% k/k +51.16%~sektor +49.95% | 86 r/r 0.00%~sektor +13.82% k/k +32.31%~sektor +31.30% | 17 r/r -22.73%~sektor -6.90% k/k -80.23%~sektor -73.80% | 35 r/r -18.60%~sektor -4.42% k/k +105.88%~sektor +102.94% | 52 r/r -20.00%~sektor +15.83% k/k +48.57%~sektor +57.90% | 70 r/r -18.60%~sektor +23.70% k/k +34.62%~sektor +50.43% | 21 r/r +23.53%~sektor +11.02% k/k -70.00%~sektor -74.70% | 43 r/r +22.86%~sektor +34.20% k/k +104.76%~sektor +100.22% | 64 r/r +23.08%~sektor +16.36% k/k +48.84%~sektor +49.42% | 84 r/r +20.00%~sektor -2.90% k/k +31.25%~sektor +33.23% | 10 r/r -52.38%~sektor -20.00% k/k -88.10%~sektor -77.88% | 21 r/r -51.16%~sektor -22.40% k/k +110.00%~sektor +99.08% | 31 r/r -51.56%~sektor -20.87% k/k +47.62%~sektor +50.58% | 38 r/r -54.76%~sektor -13.18% k/k +22.58%~sektor +35.42% | 0 r/r -100.00%~sektor -16.47% k/k -100.00%~sektor -77.96% | 110 r/r +423.81%~sektor +11.76% | 230 r/r +641.94%~sektor +8.70% k/k +109.09%~sektor +51.94% | 951 r/r +2402.63%~sektor +5.09% k/k +313.48%~sektor +33.28% | 432 k/k -54.57%~sektor -75.88% | 870 r/r +690.91%~sektor +20.18% k/k +101.39%~sektor +102.64% | 1 312 r/r +470.43%~sektor +1.38% k/k +50.80%~sektor +50.40% | 1 748 r/r +83.81%~sektor +2.41% k/k +33.23%~sektor +34.94% | 562 r/r +30.09%~sektor +5.68% k/k -67.85%~sektor -73.68% | 1 046 r/r +20.23%~sektor +5.90% k/k +86.12%~sektor +101.02% | 1 512 r/r +15.24%~sektor +7.88% k/k +44.55%~sektor +51.08% | 1 989 r/r +13.79%~sektor +13.76% k/k +31.55%~sektor +36.99% | 490 r/r -12.81%~sektor +9.08% k/k -75.36%~sektor -73.83% | 774 r/r -26.00%~sektor +10.76% k/k +57.96%~sektor +101.11% | 1 161 r/r -23.21%~sektor +15.06% k/k +50.00%~sektor +50.00% | |
Przepływy pieniężne z działalności inwestycyjnej | -121 | k/k +100.00%~sektor +100.00% | -609 r/r -403.31%~sektor +93.22% | k/k +100.00%~sektor +100.00% | -766 r/r -25.78%~sektor -201.31% | k/k +100.00%~sektor +100.00% | -87 r/r +88.64%~sektor +34.20% | k/k +100.00%~sektor +100.00% | -87 r/r 0.00%~sektor +1.66% | k/k +100.00%~sektor +82.22% | -20 | -20 r/r +77.01%~sektor -26.17% k/k 0.00%~sektor -22.08% | 0 k/k +100.00%~sektor +63.48% | 3 | -10 r/r +50.00%~sektor +25.90% k/k -433.33%~sektor -67.74% | -10 r/r +50.00%~sektor +6.80% k/k 0.00%~sektor -7.53% | 0 k/k +100.00%~sektor +94.46% | 0 r/r -100.00%~sektor +59.14% | 0 r/r +100.00%~sektor +65.72% | -87 r/r -770.00%~sektor +23.32% | 0 k/k +100.00%~sektor +95.79% | 0 | -4 | -17 r/r +80.46%~sektor -91.29% k/k -325.00%~sektor -101.55% | -6 k/k +64.71%~sektor +82.83% | -6 k/k 0.00%~sektor -43.06% | -6 r/r -50.00%~sektor -17.03% k/k 0.00%~sektor -11.75% | 22 r/r +229.41%~sektor +33.47% k/k +466.67%~sektor -24.75% | 0 r/r +100.00%~sektor -26.25% k/k -100.00%~sektor +51.02% | 0 r/r +100.00%~sektor -47.44% | 0 r/r +100.00%~sektor -102.94% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | -90 | -140 k/k -55.56%~sektor -55.56% | 20 k/k +114.29%~sektor +89.39% | 50 k/k +150.00%~sektor -205.76% | 80 r/r +188.89%~sektor -60.86% k/k +60.00%~sektor -29.05% | 342 r/r +344.29%~sektor +6.23% k/k +327.50%~sektor -13.10% | -2 090 r/r -10550.00%~sektor -59.00% k/k -711.11%~sektor +86.90% | -14 926 r/r -29952.00%~sektor -28.87% k/k -614.16%~sektor -102.70% | -15 428 r/r -19385.00%~sektor +34.12% k/k -3.36%~sektor -46.23% | -16 011 r/r -4781.58%~sektor +48.66% k/k -3.78%~sektor -32.29% | -380 r/r +81.82%~sektor +77.06% k/k +97.63%~sektor +95.44% | -571 r/r +96.17%~sektor -17.23% k/k -50.26%~sektor -138.78% | -571 r/r +96.30%~sektor +29.25% k/k 0.00%~sektor -44.17% | -1 208 r/r +92.46%~sektor -59.30% k/k -111.56%~sektor -15.06% | -229 r/r +39.74%~sektor -61.12% k/k +81.04%~sektor +80.29% | -554 r/r +2.98%~sektor +2.98% k/k -141.92%~sektor -84.71% | -741 r/r -29.77%~sektor -29.77% k/k -33.75%~sektor -33.75% | -1 106 r/r +8.44%~sektor +17.26% k/k -49.26%~sektor -0.66% | 0 r/r +100.00%~sektor +70.56% k/k +100.00%~sektor +97.33% | 0 r/r +100.00%~sektor +31.21% | 0 r/r +100.00%~sektor +14.37% | ||||||||||
CAPEX (niematerialne i rzeczowe) | 20 | k/k -100.00%~sektor -100.00% | 380 r/r +1800.00%~sektor -28.87% | k/k -100.00%~sektor -100.00% | 766 r/r +101.58%~sektor +34.41% | k/k -100.00%~sektor -100.00% | 18 r/r -97.65%~sektor +59.24% | k/k -100.00%~sektor -100.00% | 87 r/r +383.33%~sektor -31.08% | k/k -100.00%~sektor -99.72% | 20 | 20 r/r -77.01%~sektor -34.76% k/k 0.00%~sektor +18.80% | 0 k/k -100.00%~sektor -98.60% | 0 | 0 r/r -100.00%~sektor -46.60% | 0 r/r -100.00%~sektor -40.68% | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 k/k 0.00%~sektor +50.43% | 6 k/k +50.00%~sektor -97.44% | 6 k/k 0.00%~sektor +48.39% | 6 r/r +50.00%~sektor -12.19% k/k 0.00%~sektor +173.16% | 6 r/r +50.00%~sektor -10.26% k/k 0.00%~sektor +146.22% | 0 r/r -100.00%~sektor -12.14% k/k -100.00%~sektor -75.34% | 0 r/r -100.00%~sektor +149.39% | 0 r/r -100.00%~sektor +32.80% | 0 r/r -100.00%~sektor +73.06% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 | 2 559 k/k +24.83%~sektor +100.00% | 2 559 k/k 0.00%~sektor +29.20% | 2 299 k/k -10.16%~sektor +30.58% | 380 r/r -81.46%~sektor -79.81% k/k -83.47%~sektor -90.19% | 571 r/r -77.69%~sektor -72.13% k/k +50.26%~sektor +135.95% | 571 r/r -77.69%~sektor -11.55% k/k 0.00%~sektor +79.93% | 1 208 r/r -47.46%~sektor +2.42% k/k +111.56%~sektor +18.37% | 229 r/r -39.74%~sektor +118.73% k/k -81.04%~sektor -81.04% | 554 r/r -2.98%~sektor +23.02% k/k +141.92%~sektor +232.68% | 741 r/r +29.77%~sektor +23.35% k/k +33.75%~sektor +38.89% | 1 106 r/r -8.44%~sektor -8.44% k/k +49.26%~sektor +27.29% | 0 r/r -100.00%~sektor -73.43% k/k -100.00%~sektor -97.95% | 0 r/r -100.00%~sektor -56.26% | 0 r/r -100.00%~sektor -69.05% | ||||||||||
Przepływy pieniężne z działalności finansowej | 532 | k/k -100.00%~sektor -100.00% | -20 r/r -103.76%~sektor -91.13% | k/k +100.00%~sektor 0.00% | 607 r/r +3135.00%~sektor +482.05% | k/k -100.00%~sektor -100.00% | -71 r/r -111.70%~sektor -106.16% | k/k +100.00%~sektor 0.00% | -71 r/r 0.00%~sektor +25.20% | k/k +100.00%~sektor +99.72% | 3 | 3 r/r +104.23%~sektor +89.22% k/k 0.00%~sektor -9.64% | -1 k/k -133.33%~sektor -30.02% | -12 k/k -1100.00%~sektor 0.00% | 0 r/r -100.00%~sektor -69.42% k/k +100.00%~sektor -10.06% | 0 r/r -100.00%~sektor -42.17% | 0 r/r +100.00%~sektor +98.98% | 0 r/r +100.00%~sektor +70.95% | 218 | 204 k/k -6.42%~sektor +158.64% | 0 k/k -100.00%~sektor -100.00% | 0 | -5 r/r -102.29%~sektor -77.84% | -16 r/r -107.84%~sektor -90.30% k/k -220.00%~sektor -17.84% | 0 k/k +100.00%~sektor -46.70% | 0 | 0 r/r +100.00%~sektor +160.60% | 0 r/r +100.00%~sektor +100.00% | 3 | 5 k/k +66.67%~sektor +35.80% | 8 k/k +60.00%~sektor +40.70% | 10 k/k +25.00%~sektor +32.40% | 3 r/r 0.00%~sektor -41.95% k/k -70.00%~sektor -70.00% | 7 r/r +40.00%~sektor -60.57% k/k +133.33%~sektor 0.00% | 197 r/r +2362.50%~sektor -22.00% k/k +2714.29%~sektor -13.45% | 227 r/r +2170.00%~sektor -47.30% k/k +15.23%~sektor -5.91% | 222 r/r +7300.00%~sektor -30.57% k/k -2.20%~sektor +55.74% | 182 r/r +2500.00%~sektor -57.61% k/k -18.02%~sektor -25.68% | 169 r/r -14.21%~sektor -46.70% k/k -7.14%~sektor +18.69% | -66 r/r -129.07%~sektor +132.35% k/k -139.05%~sektor +105.70% | 15 r/r -93.24%~sektor -96.62% k/k +122.73%~sektor -100.00% | 14 512 r/r +7873.63%~sektor +136.84% k/k +96646.67%~sektor +8.18% | 14 446 r/r +8447.93%~sektor +116.92% k/k -0.45%~sektor +2.79% | 14 249 r/r +21689.39%~sektor +42.47% k/k -1.36%~sektor -0.40% | 0 r/r -100.00%~sektor -93.04% k/k -100.00%~sektor -99.29% | 580 r/r -96.00%~sektor -64.85% | 593 r/r -95.90%~sektor -42.69% k/k +2.24%~sektor -0.37% | 678 r/r -95.24%~sektor -18.86% k/k +14.33%~sektor +17.07% | 675 k/k -0.44%~sektor -75.28% | 589 r/r +1.55%~sektor +28.57% k/k -12.74%~sektor +23.41% | 650 r/r +9.61%~sektor +9.61% k/k +10.36%~sektor -0.03% | 597 r/r -11.95%~sektor +24.10% k/k -8.15%~sektor 0.00% | -248 r/r -136.74%~sektor -5.56% k/k -141.54%~sektor -48.24% | 119 r/r -79.80%~sektor -32.33% k/k +147.98%~sektor +2.42% | 500 r/r -23.08%~sektor -22.28% k/k +320.17%~sektor +28.90% | ||||||||||
Emisja akcji | 0 | 0 | 656 | k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 203 k/k -6.88%~sektor -6.88% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -48.04% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 683 | 14 683 k/k 0.00%~sektor +6.84% | 14 683 k/k 0.00%~sektor -1.85% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 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 | ||||||||||||||||
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 | ||||||||||||||||||||
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 | 193 | k/k -100.00%~sektor -100.00% | -229 r/r -218.65%~sektor -191.50% | k/k +100.00%~sektor +100.00% | 65 r/r +128.38%~sektor +107.11% | k/k -100.00%~sektor -100.00% | -77 r/r -218.46%~sektor +106.38% | k/k +100.00%~sektor -100.00% | -77 r/r 0.00%~sektor -98.99% | k/k +100.00%~sektor +96.59% | -107 | 13 r/r +116.88%~sektor +36.73% k/k +112.15%~sektor +7.10% | -49 k/k -476.92%~sektor +22.49% | -85 k/k -73.47%~sektor -33.36% | -80 r/r +25.23%~sektor +54.80% k/k +5.88%~sektor -40.91% | -42 r/r -423.08%~sektor +105.02% k/k +47.50%~sektor +64.30% | -103 r/r -110.20%~sektor +15.23% k/k -145.24%~sektor -4.88% | -100 r/r -17.65%~sektor -74.06% k/k +2.91%~sektor -51.82% | -5 r/r +93.75%~sektor +64.88% k/k +95.00%~sektor +62.03% | 93 r/r +321.43%~sektor -4.76% k/k +1960.00%~sektor +104.61% | -128 r/r -24.27%~sektor +13.16% k/k -237.63%~sektor -14.22% | -162 r/r -62.00%~sektor -16.72% k/k -26.56%~sektor +34.90% | -110 r/r -2100.00%~sektor -22.08% k/k +32.10%~sektor -45.84% | -37 r/r -139.78%~sektor +77.77% k/k +66.36%~sektor +12.56% | -178 r/r -39.06%~sektor +69.13% k/k -381.08%~sektor +30.81% | -171 r/r -5.56%~sektor +63.88% k/k +3.93%~sektor -0.85% | -207 r/r -88.18%~sektor -5.56% k/k -21.05%~sektor -14.04% | 87 r/r +335.14%~sektor +77.37% k/k +142.03%~sektor -3.37% | -99 r/r +44.38%~sektor -18.62% k/k -213.79%~sektor -79.55% | -143 r/r +16.37%~sektor +1.90% k/k -44.44%~sektor -78.86% | -193 r/r +6.76%~sektor +24.35% k/k -34.97%~sektor -34.97% | -7 r/r -108.05%~sektor -108.05% k/k +96.37%~sektor -25.00% | -191 r/r -92.93%~sektor -88.89% k/k -2628.57%~sektor +77.14% | -220 r/r -53.85%~sektor +23.80% k/k -15.18%~sektor -15.18% | -285 r/r -47.67%~sektor +28.21% k/k -29.55%~sektor -34.12% | -294 r/r -4100.00%~sektor +106.96% k/k -3.16%~sektor -6.67% | 25 r/r +113.09%~sektor +62.23% k/k +108.50%~sektor +156.20% | 31 r/r +114.09%~sektor +20.65% k/k +24.00%~sektor -36.77% | 30 r/r +110.53%~sektor -87.06% k/k -3.23%~sektor -49.54% | -36 r/r +87.76%~sektor +151.08% k/k -220.00%~sektor +38.72% | -24 r/r -196.00%~sektor -205.29% k/k +33.33%~sektor -116.16% | 1 637 r/r +5180.65%~sektor +219.34% k/k +6920.83%~sektor +121.87% | 55 r/r +83.33%~sektor +62.50% k/k -96.64%~sektor -14.08% | 54 r/r +250.00%~sektor +64.52% k/k -1.82%~sektor +11.60% | -41 r/r -70.83%~sektor -29.37% k/k -175.93%~sektor -96.05% | 39 r/r -97.62%~sektor -102.83% k/k +195.12%~sektor -20.51% | 783 r/r +1323.64%~sektor -145.02% k/k +1907.69%~sektor -28.81% | 436 r/r +707.41%~sektor -172.68% k/k -44.32%~sektor -17.46% | -438 r/r -968.29%~sektor +4.00% k/k -200.46%~sektor +79.49% | -484 r/r -1341.03%~sektor +21.84% k/k -10.50%~sektor -1.58% | -495 r/r -163.22%~sektor +62.00% k/k -2.27%~sektor -2.27% | -502 r/r -215.14%~sektor +72.10% k/k -1.41%~sektor -3.77% | 57 r/r +113.01%~sektor +96.68% k/k +111.35%~sektor +97.08% | 7 r/r +101.45%~sektor -14.63% k/k -87.72%~sektor -50.00% | -4 r/r +99.19%~sektor +87.10% k/k -157.14%~sektor -54.59% | ||||||||||
Free Cash Flow | -238 | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | 20 r/r +108.40%~sektor +55.99% | 0 k/k -100.00%~sektor +100.00% | 0 | 0 | -542 r/r -2810.00%~sektor -154.55% | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | 63 r/r +111.62%~sektor +57.99% | 0 k/k -100.00%~sektor +100.00% | 0 | 0 | -6 r/r -109.52%~sektor -153.94% | 0 k/k +100.00%~sektor +94.03% | 0 | -110 | 10 r/r +266.67%~sektor +82.32% k/k +109.09%~sektor +5.04% | -48 k/k -580.00%~sektor +71.56% | -76 k/k -58.33%~sektor -3.80% | -70 r/r +36.36%~sektor +61.72% k/k +7.89%~sektor -43.19% | -32 r/r -420.00%~sektor +65.76% k/k +54.29%~sektor +65.97% | -103 r/r -114.58%~sektor -32.41% k/k -221.88%~sektor -81.68% | -100 r/r -31.58%~sektor -25.79% k/k +2.91%~sektor -78.28% | -223 r/r -218.57%~sektor -22.72% k/k -123.00%~sektor -9.04% | -24 r/r +25.00%~sektor -74.05% k/k +89.24%~sektor -84.26% | -128 r/r -24.27%~sektor +38.20% k/k -433.33%~sektor +64.57% | -162 r/r -62.00%~sektor +16.93% k/k -26.56%~sektor -35.43% | -105 r/r +52.91%~sektor +57.08% k/k +35.19%~sektor -1.98% | -8 r/r +66.67%~sektor +89.93% k/k +92.38%~sektor +10.13% | -178 r/r -39.06%~sektor +35.78% k/k -2125.00%~sektor -13.46% | -171 r/r -5.56%~sektor -12.76% k/k +3.93%~sektor -23.60% | -207 r/r -97.14%~sektor -95.01% k/k -21.05%~sektor -57.54% | 59 r/r +837.50%~sektor -158.70% k/k +128.50%~sektor -48.08% | -102 r/r +42.70%~sektor -75.38% k/k -272.88%~sektor +11.78% | -148 r/r +13.45%~sektor -124.07% k/k -45.10%~sektor -57.84% | -201 r/r +2.90%~sektor -125.15% k/k -35.81%~sektor -50.74% | -17 r/r -128.81%~sektor -128.81% k/k +91.54%~sektor -3.77% | -194 r/r -90.20%~sektor +19.17% k/k -1041.18%~sektor +78.14% | -227 r/r -53.38%~sektor -44.96% k/k -17.01%~sektor +11.21% | -392 r/r -95.02%~sektor +15.03% k/k -72.69%~sektor +4.17% | -381 r/r -2141.18%~sektor +108.21% k/k +2.81%~sektor +5.83% | -217 r/r -11.86%~sektor +56.33% k/k +43.04%~sektor +27.64% | -201 r/r +11.45%~sektor -76.17% k/k +7.37%~sektor -30.29% | -219 r/r +44.13%~sektor -42.84% k/k -8.96%~sektor -85.96% | -312 r/r +18.11%~sektor +13.36% k/k -42.47%~sektor -19.95% | 1 r/r +100.46%~sektor -152.66% k/k +100.32%~sektor +28.87% | -508 r/r -152.74%~sektor -82.98% k/k -50900.00%~sektor -24.15% | -1 522 r/r -594.98%~sektor -74.84% k/k -199.61%~sektor -49.26% | -483 r/r -54.81%~sektor -111.40% k/k +68.27%~sektor -53.09% | -41 r/r -4200.00%~sektor +14.04% k/k +91.51%~sektor +64.62% | -541 r/r -6.50%~sektor -121.41% k/k -1219.51%~sektor -108.78% | 190 r/r +112.48%~sektor -90.48% k/k +135.12%~sektor -26.12% | -242 r/r +49.90%~sektor -71.46% k/k -227.37%~sektor -22.52% | -1 113 r/r -2614.63%~sektor +42.44% k/k -359.92%~sektor +79.14% | -1 073 r/r -98.34%~sektor +24.12% k/k +3.59%~sektor -76.19% | -1 145 r/r -702.63%~sektor +35.22% k/k -6.71%~sektor -25.35% | -1 099 r/r -354.13%~sektor +23.45% k/k +4.02%~sektor -14.01% | 305 r/r +127.40%~sektor -32.82% k/k +127.75%~sektor +64.64% | -112 r/r +89.56%~sektor -47.00% k/k -136.72%~sektor -104.17% | -504 r/r +55.98%~sektor +31.13% k/k -350.00%~sektor -58.23% |
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: | PLINBOK00010 |
---|---|
Data debiutu: | 29.01.2009 |
Liczba akcji: | 67 978 300 |
Kapitalizacja: | 27 871 103 |
Enterprise Value: | 27 869 103 |
Branża: | Biotechnologia |
Medicofarma Biotech jest notowaną na New Connect spółką zajmującą się pracami nad innowacyjnymi lekami, wyrobami medycznymi i produktami... Medicofarma Biotech jest notowaną na New Connect spółką zajmującą się pracami nad innowacyjnymi lekami, wyrobami medycznymi i produktami biotechnologicznymi. Medicofarma Biotech stawia na innowacyjność, dzięki której może odpowiadać na potrzeby pacjentów w sposób skuteczny i praktyczny. Poruszając się w ramach biotechnologii, dąży do realizacji projektów wykazujących realny wpływ na sektor ochrony zdrowia. Opracowuje też nowe leki umożliwiające przeprowadzanie wczesnych etapów badań klinicznych. Jako przyszły lider biotechnologii w Polsce, chce dostarczać innowacyjne leki oraz ponadczasowe rozwiązania farmakologiczne. Stwarza także możliwie najlepsze warunki dla wszechstronnego rozwoju polskich i zagranicznych naukowców. Potrafi dostrzec potencjał, który mają do zaoferowania i umożliwiamy uczestnictwo w kluczowych projektach badawczych. Misją Medicofarma Biotech jest projektowanie, udoskonalanie i wprowadzanie na rynek leków będących przełomem dla profilaktyki i leczenia chorób cywilizacyjnych. Aby osiągnąć ten cel, sięga po nowoczesną infrastrukturę technologiczną oraz wiedzę doświadczonych specjalistów.
Nazwa: | MEDICOFARMA BIOTECH SPÓŁKA AKCYJNA |
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Adres: | ul. Sokołowska 9 / U19, 01-142, Warszawa, Polska |
CEO: | Cezary Kilczewski |
NIP: | 6292195774 |
REGON: | 277501658 |
KRS: | 0000310188 |
Telefon: | +48 (22) 654 77 70 |
WWW: | https://medicofarmabiotech.pl/ |