Raporty finansowe: Przepływy pieniężne
MDB (MEDICOBIO)
0.530-0.014(-2.57%)
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) | ||
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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 | |
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 +44.28% k/k +133.33%~sektor +1.23% | -48 k/k -260.00%~sektor +72.11% | -76 k/k -58.33%~sektor +9.76% | -70 r/r +22.22%~sektor +30.70% k/k +7.89%~sektor -21.27% | -32 r/r -206.67%~sektor +17.58% k/k +54.29%~sektor +34.00% | -103 r/r -114.58%~sektor -45.38% k/k -221.88%~sektor -67.78% | -100 r/r -31.58%~sektor -31.58% k/k +2.91%~sektor -59.20% | -223 r/r -218.57%~sektor -88.79% k/k -123.00%~sektor +10.23% | -24 r/r +25.00%~sektor -96.15% k/k +89.24%~sektor -64.72% | -128 r/r -24.27%~sektor +66.67% k/k -433.33%~sektor -44.90% | -162 r/r -62.00%~sektor +14.77% k/k -26.56%~sektor -25.21% | -101 r/r +54.71%~sektor +82.85% k/k +37.65%~sektor +11.89% | -4 r/r +83.33%~sektor +92.63% k/k +96.04%~sektor +63.73% | -172 r/r -34.38%~sektor +86.39% k/k -4200.00%~sektor -87.54% | -165 r/r -1.85%~sektor -1.85% k/k +4.07%~sektor +4.07% | -201 r/r -99.01%~sektor -92.88% k/k -21.82%~sektor -22.92% | 65 r/r +1725.00%~sektor -82.18% k/k +132.34%~sektor -19.90% | -102 r/r +40.70%~sektor -35.14% k/k -256.92%~sektor -80.32% | -148 r/r +10.30%~sektor -13.56% k/k -45.10%~sektor -32.76% | -201 r/r 0.00%~sektor +12.86% k/k -35.81%~sektor -25.87% | -17 r/r -126.15%~sektor -5.06% k/k +91.54%~sektor -20.57% | -194 r/r -90.20%~sektor -41.01% k/k -1041.18%~sektor +15.28% | -227 r/r -53.38%~sektor -28.82% k/k -17.01%~sektor +16.66% | -392 r/r -95.02%~sektor -56.06% k/k -72.69%~sektor -29.31% | -381 r/r -2141.18%~sektor -4.34% k/k +2.81%~sektor +16.15% | -217 r/r -11.86%~sektor +17.95% k/k +43.04%~sektor -58.30% | -201 r/r +11.45%~sektor -61.58% k/k +7.37%~sektor +4.14% | -219 r/r +44.13%~sektor -21.67% k/k -8.96%~sektor -61.77% | -312 r/r +18.11%~sektor -0.42% k/k -42.47%~sektor +1.56% | 2 051 r/r +1045.16%~sektor -110.20% k/k +757.37%~sektor +18.87% | 2 051 r/r +1120.40%~sektor -77.79% k/k 0.00%~sektor 0.00% | 1 037 r/r +573.52%~sektor -42.07% k/k -49.44%~sektor -49.44% | 1 816 r/r +682.05%~sektor -85.83% k/k +75.12%~sektor -30.34% | 339 r/r -83.47%~sektor +10.08% k/k -81.33%~sektor +50.97% | 30 r/r -98.54%~sektor -94.29% k/k -91.15%~sektor -91.15% | 761 r/r -26.62%~sektor -58.14% k/k +2436.67%~sektor -30.62% | 966 r/r -46.81%~sektor -51.25% k/k +26.94%~sektor -1.45% | -884 r/r -360.77%~sektor +44.56% k/k -191.51%~sektor +82.30% | -519 r/r -1830.00%~sektor +27.57% k/k +41.29%~sektor -11.32% | -404 r/r -153.09%~sektor +45.69% k/k +22.16%~sektor -18.52% | 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 -47.20% k/k -136.72%~sektor -57.86% | ||||||||||
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 +7.06% k/k +11.54%~sektor +31.50% | 21 r/r -61.11%~sektor -2.66% k/k -87.93%~sektor -73.14% | 43 r/r -59.05%~sektor +4.89% k/k +104.76%~sektor +99.59% | 67 r/r -57.05%~sektor +7.70% k/k +55.81%~sektor +50.00% | 90 r/r -48.28%~sektor +7.18% k/k +34.33%~sektor +33.33% | 22 r/r +4.76%~sektor -1.54% k/k -75.56%~sektor -75.56% | 43 r/r 0.00%~sektor -5.10% k/k +95.45%~sektor +96.45% | 65 r/r -2.99%~sektor -2.99% k/k +51.16%~sektor +49.46% | 86 r/r -4.44%~sektor +13.40% k/k +32.31%~sektor +33.17% | 21 r/r -4.55%~sektor -0.28% k/k -75.58%~sektor -77.34% | 43 r/r 0.00%~sektor 0.00% k/k +104.76%~sektor +100.00% | 64 r/r -1.54%~sektor -1.54% k/k +48.84%~sektor +48.79% | 86 r/r 0.00%~sektor 0.00% k/k +34.38%~sektor +32.93% | 22 r/r +4.76%~sektor +4.76% k/k -74.42%~sektor -74.42% | 43 r/r 0.00%~sektor 0.00% k/k +95.45%~sektor +96.15% | 65 r/r +1.56%~sektor +7.14% k/k +51.16%~sektor +49.90% | 86 r/r 0.00%~sektor +12.21% k/k +32.31%~sektor +30.45% | 17 r/r -22.73%~sektor +0.31% k/k -80.23%~sektor -73.05% | 35 r/r -18.60%~sektor -0.56% k/k +105.88%~sektor +101.46% | 52 r/r -20.00%~sektor +30.30% k/k +48.57%~sektor +56.67% | 70 r/r -18.60%~sektor +34.68% k/k +34.62%~sektor +50.00% | 21 r/r +23.53%~sektor +6.97% k/k -70.00%~sektor -74.99% | 43 r/r +22.86%~sektor +22.86% k/k +104.76%~sektor +100.11% | 64 r/r +23.08%~sektor +9.64% k/k +48.84%~sektor +49.57% | 84 r/r +20.00%~sektor -3.98% k/k +31.25%~sektor +32.24% | 10 r/r -52.38%~sektor -20.46% k/k -88.10%~sektor -78.75% | 21 r/r -51.16%~sektor -22.83% k/k +110.00%~sektor +97.22% | 31 r/r -51.56%~sektor -21.32% k/k +47.62%~sektor +48.79% | 38 r/r -54.76%~sektor -13.78% k/k +22.58%~sektor +35.25% | 0 r/r -100.00%~sektor -10.40% k/k -100.00%~sektor -74.94% | 110 r/r +423.81%~sektor +15.18% | 230 r/r +641.94%~sektor +13.48% k/k +109.09%~sektor +50.13% | 951 r/r +2402.63%~sektor +8.35% k/k +313.48%~sektor +33.22% | 432 k/k -54.57%~sektor -76.76% | 870 r/r +690.91%~sektor +8.31% k/k +101.39%~sektor +102.81% | 1 312 r/r +470.43%~sektor 0.00% k/k +50.80%~sektor +50.80% | 1 748 r/r +83.81%~sektor +1.91% k/k +33.23%~sektor +34.85% | 562 r/r +30.09%~sektor +5.06% k/k -67.85%~sektor -74.10% | 1 046 r/r +20.23%~sektor +3.66% k/k +86.12%~sektor +100.00% | 1 512 r/r +15.24%~sektor +0.51% k/k +44.55%~sektor +50.00% | 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 +16.18% k/k +57.96%~sektor +112.67% | |
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 -10.94% 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 +97.43% | 0 r/r -100.00%~sektor +59.14% | 0 r/r +100.00%~sektor +65.72% | -87 r/r -770.00%~sektor +20.14% | 0 k/k +100.00%~sektor +95.54% | 0 | -4 | -17 r/r +80.46%~sektor -57.70% k/k -325.00%~sektor -93.08% | -6 k/k +64.71%~sektor +83.33% | -6 k/k 0.00%~sektor -43.06% | -6 r/r -50.00%~sektor -6.51% k/k 0.00%~sektor -11.75% | 22 r/r +229.41%~sektor +60.73% 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 -46.16% | 20 k/k +114.29%~sektor +89.14% | 50 k/k +150.00%~sektor -204.17% | 80 r/r +188.89%~sektor -73.20% k/k +60.00%~sektor -22.80% | 342 r/r +344.29%~sektor -3.19% k/k +327.50%~sektor -3.63% | -2 090 r/r -10550.00%~sektor -20.93% k/k -711.11%~sektor +86.45% | -14 926 r/r -29952.00%~sektor -21.76% k/k -614.16%~sektor -133.64% | -15 428 r/r -19385.00%~sektor +25.38% k/k -3.36%~sektor -37.72% | -16 011 r/r -4781.58%~sektor +20.42% k/k -3.78%~sektor -18.04% | -380 r/r +81.82%~sektor +79.81% k/k +97.63%~sektor +96.51% | -571 r/r +96.17%~sektor +29.48% k/k -50.26%~sektor -138.78% | -571 r/r +96.30%~sektor +30.86% k/k 0.00%~sektor -44.17% | -1 208 r/r +92.46%~sektor -36.74% 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 +18.32% k/k -49.26%~sektor 0.00% | 0 r/r +100.00%~sektor +70.56% k/k +100.00%~sektor +80.29% | 0 r/r +100.00%~sektor -24.92% | ||||||||||
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 -77.01% 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 +29.41% | 6 k/k +50.00%~sektor -100.00% | 6 k/k 0.00%~sektor +48.39% | 6 r/r +50.00%~sektor -56.09% k/k 0.00%~sektor +173.16% | 6 r/r +50.00%~sektor -17.24% 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 +116.82% | 2 559 k/k 0.00%~sektor +23.94% | 2 299 k/k -10.16%~sektor +19.08% | 380 r/r -81.46%~sektor -80.64% k/k -83.47%~sektor -94.38% | 571 r/r -77.69%~sektor -74.91% k/k +50.26%~sektor +135.95% | 571 r/r -77.69%~sektor -44.62% k/k 0.00%~sektor +79.93% | 1 208 r/r -47.46%~sektor -31.90% 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 -51.13% | ||||||||||
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 +93.99% k/k 0.00%~sektor 0.00% | -1 k/k -133.33%~sektor -100.00% | -12 k/k -1100.00%~sektor 0.00% | 0 r/r -100.00%~sektor -98.20% k/k +100.00%~sektor -10.06% | 0 r/r -100.00%~sektor -61.62% | 0 r/r +100.00%~sektor +98.98% | 0 r/r +100.00%~sektor +70.95% | 218 | 204 k/k -6.42%~sektor +124.40% | 0 k/k -100.00%~sektor -98.17% | 0 | -5 r/r -102.29%~sektor -81.26% | -16 r/r -107.84%~sektor -88.72% k/k -220.00%~sektor -0.75% | 0 k/k +100.00%~sektor -55.62% | 0 | 0 r/r +100.00%~sektor +187.88% | 0 r/r +100.00%~sektor +128.51% | 3 | 5 k/k +66.67%~sektor +35.80% | 8 k/k +60.00%~sektor +40.70% | 10 k/k +25.00%~sektor +35.83% | 3 r/r 0.00%~sektor -41.95% k/k -70.00%~sektor -71.41% | 7 r/r +40.00%~sektor -60.57% k/k +133.33%~sektor 0.00% | 197 r/r +2362.50%~sektor -46.26% k/k +2714.29%~sektor -13.45% | 227 r/r +2170.00%~sektor -73.65% 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 +25.14% | -66 r/r -129.07%~sektor +132.35% k/k -139.05%~sektor +92.26% | 15 r/r -93.24%~sektor -96.62% k/k +122.73%~sektor -99.96% | 14 512 r/r +7873.63%~sektor +77.19% k/k +96646.67%~sektor +9.56% | 14 446 r/r +8447.93%~sektor +79.88% k/k -0.45%~sektor +5.58% | 14 249 r/r +21689.39%~sektor +37.89% k/k -1.36%~sektor +0.54% | 0 r/r -100.00%~sektor -86.09% k/k -100.00%~sektor -98.58% | 580 r/r -96.00%~sektor -33.71% | 593 r/r -95.90%~sektor -38.16% k/k +2.24%~sektor +0.24% | 678 r/r -95.24%~sektor -6.59% k/k +14.33%~sektor +15.98% | 675 k/k -0.44%~sektor -76.33% | 589 r/r +1.55%~sektor +14.64% k/k -12.74%~sektor +42.75% | 650 r/r +9.61%~sektor +5.23% k/k +10.36%~sektor 0.00% | 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 -5.42% k/k +147.98%~sektor +17.33% | ||||||||||
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 | ||||||||||||||
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 | ||||||||||||||||
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 | ||||||||||||||||||||
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 | 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 +100.73% k/k +112.15%~sektor +10.46% | -49 k/k -476.92%~sektor -50.47% | -85 k/k -73.47%~sektor -56.15% | -80 r/r +25.23%~sektor +25.23% k/k +5.88%~sektor -61.24% | -42 r/r -423.08%~sektor +101.28% k/k +47.50%~sektor +47.50% | -103 r/r -110.20%~sektor -110.20% k/k -145.24%~sektor -32.12% | -100 r/r -17.65%~sektor -108.00% k/k +2.91%~sektor -33.80% | -5 r/r +93.75%~sektor +36.00% k/k +95.00%~sektor +52.63% | 93 r/r +321.43%~sektor -49.32% k/k +1960.00%~sektor +71.63% | -128 r/r -24.27%~sektor +50.59% k/k -237.63%~sektor +1.22% | -162 r/r -62.00%~sektor +28.57% k/k -26.56%~sektor +5.26% | -110 r/r -2100.00%~sektor +60.14% k/k +32.10%~sektor -45.62% | -37 r/r -139.78%~sektor +106.68% k/k +66.36%~sektor +17.80% | -178 r/r -39.06%~sektor +15.04% k/k -381.08%~sektor -16.67% | -171 r/r -5.56%~sektor +133.33% k/k +3.93%~sektor +3.93% | -207 r/r -88.18%~sektor +77.06% k/k -21.05%~sektor -21.05% | 87 r/r +335.14%~sektor -1.16% k/k +142.03%~sektor -3.51% | -99 r/r +44.38%~sektor +44.38% k/k -213.79%~sektor +9.55% | -143 r/r +16.37%~sektor -8.18% k/k -44.44%~sektor -79.95% | -193 r/r +6.76%~sektor +6.76% k/k -34.97%~sektor -34.35% | -7 r/r -108.05%~sektor -118.05% k/k +96.37%~sektor -16.84% | -191 r/r -92.93%~sektor -79.96% k/k -2628.57%~sektor +89.00% | -220 r/r -53.85%~sektor +41.60% k/k -15.18%~sektor -7.59% | -285 r/r -47.67%~sektor +40.76% k/k -29.55%~sektor -42.06% | -294 r/r -4100.00%~sektor +109.03% k/k -3.16%~sektor -5.86% | 25 r/r +113.09%~sektor +17.04% k/k +108.50%~sektor +132.35% | 31 r/r +114.09%~sektor +20.74% k/k +24.00%~sektor -18.39% | 30 r/r +110.53%~sektor -64.96% k/k -3.23%~sektor -48.59% | -36 r/r +87.76%~sektor +132.73% k/k -220.00%~sektor +39.94% | -24 r/r -196.00%~sektor -200.64% k/k +33.33%~sektor -114.17% | 1 637 r/r +5180.65%~sektor +239.02% k/k +6920.83%~sektor +142.62% | 55 r/r +83.33%~sektor +68.75% k/k -96.64%~sektor -26.71% | 54 r/r +250.00%~sektor +50.00% k/k -1.82%~sektor 0.00% | -41 r/r -70.83%~sektor -68.37% k/k -175.93%~sektor -118.82% | 39 r/r -97.62%~sektor -108.03% k/k +195.12%~sektor -27.08% | 783 r/r +1323.64%~sektor -146.12% k/k +1907.69%~sektor -23.33% | 436 r/r +707.41%~sektor -177.44% k/k -44.32%~sektor -17.23% | -438 r/r -968.29%~sektor +16.46% k/k -200.46%~sektor +83.97% | -484 r/r -1341.03%~sektor +37.96% k/k -10.50%~sektor -4.74% | -495 r/r -163.22%~sektor +53.40% k/k -2.27%~sektor -6.48% | -502 r/r -215.14%~sektor +92.96% k/k -1.41%~sektor -1.41% | 57 r/r +113.01%~sektor +96.68% k/k +111.35%~sektor +97.08% | 7 r/r +101.45%~sektor -49.32% k/k -87.72%~sektor -51.71% | ||||||||||
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 +60.46% k/k +109.09%~sektor -8.38% | -48 k/k -580.00%~sektor +72.11% | -76 k/k -58.33%~sektor -10.57% | -70 r/r +36.36%~sektor +36.36% k/k +7.89%~sektor -45.46% | -32 r/r -420.00%~sektor +59.80% k/k +54.29%~sektor +54.29% | -103 r/r -114.58%~sektor -53.16% k/k -221.88%~sektor -64.95% | -100 r/r -31.58%~sektor -31.58% k/k +2.91%~sektor -76.97% | -223 r/r -218.57%~sektor -96.83% k/k -123.00%~sektor -28.30% | -24 r/r +25.00%~sektor -118.23% k/k +89.24%~sektor -64.72% | -128 r/r -24.27%~sektor +50.99% k/k -433.33%~sektor +69.94% | -162 r/r -62.00%~sektor +44.38% k/k -26.56%~sektor -26.56% | -105 r/r +52.91%~sektor +61.24% k/k +35.19%~sektor +5.70% | -8 r/r +66.67%~sektor +93.00% k/k +92.38%~sektor +12.50% | -178 r/r -39.06%~sektor +40.09% k/k -2125.00%~sektor -93.68% | -171 r/r -5.56%~sektor -5.56% k/k +3.93%~sektor +3.93% | -207 r/r -97.14%~sektor -97.14% k/k -21.05%~sektor -63.64% | 59 r/r +837.50%~sektor -191.75% k/k +128.50%~sektor -41.89% | -102 r/r +42.70%~sektor -75.68% k/k -272.88%~sektor +34.76% | -148 r/r +13.45%~sektor -140.21% k/k -45.10%~sektor -67.06% | -201 r/r +2.90%~sektor -20.31% k/k -35.81%~sektor -48.62% | -17 r/r -128.81%~sektor -67.52% k/k +91.54%~sektor -20.22% | -194 r/r -90.20%~sektor -18.92% k/k -1041.18%~sektor +74.67% | -227 r/r -53.38%~sektor -24.64% k/k -17.01%~sektor +5.60% | -392 r/r -95.02%~sektor -8.56% k/k -72.69%~sektor -32.60% | -381 r/r -2141.18%~sektor +58.96% k/k +2.81%~sektor +4.32% | -217 r/r -11.86%~sektor +23.16% k/k +43.04%~sektor +35.34% | -201 r/r +11.45%~sektor -67.36% k/k +7.37%~sektor -57.16% | -219 r/r +44.13%~sektor -32.54% k/k -8.96%~sektor -77.56% | -312 r/r +18.11%~sektor +8.60% k/k -42.47%~sektor -22.45% | 1 r/r +100.46%~sektor -138.42% k/k +100.32%~sektor +38.38% | -508 r/r -152.74%~sektor -71.94% k/k -50900.00%~sektor -26.82% | -1 522 r/r -594.98%~sektor -73.40% k/k -199.61%~sektor -52.56% | -483 r/r -54.81%~sektor -98.59% k/k +68.27%~sektor -47.06% | -41 r/r -4200.00%~sektor +9.47% k/k +91.51%~sektor +68.15% | -541 r/r -6.50%~sektor -94.64% k/k -1219.51%~sektor -122.16% | 190 r/r +112.48%~sektor -56.16% k/k +135.12%~sektor -33.52% | -242 r/r +49.90%~sektor -57.67% k/k -227.37%~sektor -21.02% | -1 113 r/r -2614.63%~sektor +43.62% k/k -359.92%~sektor +82.30% | -1 073 r/r -98.34%~sektor +29.01% k/k +3.59%~sektor -66.89% | -1 145 r/r -702.63%~sektor +45.69% k/k -6.71%~sektor -27.12% | -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 -30.91% k/k -136.72%~sektor -57.86% |
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: | 36 028 499 |
Enterprise Value: | 36 015 499 |
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/ |