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Raporty finansowe: Przepływy pieniężne
MDG (MEDICALG)
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MEDICALGORITHMICS SPÓŁKA AKCYJNA
GPW - Akcje - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2008/Q4 (gru 08) | 2009/Q4 (gru 09) | 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 | 2010-02-14 | 2010-11-14 | 2011-02-14 | 2011-05-14 | 2011-08-14 | 2011-11-14 | 2012-02-14 | 2012-05-15 | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-15 | 2013-08-14 | 2013-11-14 | 2014-03-03 | 2014-05-15 | 2014-09-01 | 2014-11-14 | 2015-03-20 | 2015-05-15 | 2015-08-31 | 2015-11-13 | 2016-03-11 | 2016-05-16 | 2016-08-31 | 2016-11-14 | 2017-03-30 | 2017-05-22 | 2017-08-31 | 2017-11-22 | 2018-03-21 | 2018-05-22 | 2018-08-28 | 2018-11-20 | 2019-03-26 | 2019-05-28 | 2019-09-03 | 2019-11-26 | 2020-04-29 | 2020-05-26 | 2020-09-01 | 2020-11-24 | 2021-03-30 | 2021-05-25 | 2021-09-30 | 2021-11-15 | 2022-04-28 | 2022-05-30 | 2022-09-29 | 2022-11-29 | 2023-04-27 | 2023-05-30 | 2023-09-28 | 2023-11-29 | 2024-04-22 | 2024-05-29 | 2024-09-30 | 2024-11-29 | |
| Przepływy pieniężne z działalności operacyjnej | -244 | 1 670 r/r +784.43%~branża +645.99% | k/k -100.00%~branża -100.00% | 2 688 r/r +60.96%~branża -17.50% | k/k -100.00%~branża +47.90% | 3 067 | 5 696 r/r +111.90%~branża +77.69% k/k +85.72%~branża +85.72% | 1 656 k/k -70.93%~branża -28.88% | 4 847 k/k +192.69%~branża -134.70% | 776 r/r -74.70%~branża -11.50% k/k -83.99%~branża +7.44% | 5 577 r/r -2.09%~branża -26.65% k/k +618.69%~branża +270.96% | -2 478 r/r -249.64%~branża -74.13% k/k -144.43%~branża +35.00% | -9 575 r/r -297.54%~branża +266.22% k/k -286.40%~branża -50.74% | -11 795 r/r -1619.97%~branża +2.34% k/k -23.19%~branża -19.20% | -2 908 r/r -152.14%~branża +38.13% k/k +75.35%~branża +37.54% | -877 r/r +64.61%~branża 0.00% k/k +69.84%~branża +69.84% | 14 199 r/r +248.29%~branża +5.74% k/k +1719.04%~branża -30.77% | 16 225 r/r +237.56%~branża +58.75% k/k +14.27%~branża -47.41% | 17 347 r/r +696.53%~branża +63.22% k/k +6.92%~branża +6.92% | 5 986 r/r +782.55%~branża +20.27% k/k -65.49%~branża +17.91% | 6 116 r/r -56.93%~branża -22.74% k/k +2.17%~branża +2.17% | 15 940 r/r -1.76%~branża -1.76% k/k +160.63%~branża -46.44% | 35 477 r/r +104.51%~branża -33.62% k/k +122.57%~branża -13.77% | 3 112 r/r -48.01%~branża -0.75% k/k -91.23%~branża +39.35% | 3 279 r/r -46.39%~branża -56.41% k/k +5.37%~branża -79.47% | 16 948 r/r +6.32%~branża -30.20% k/k +416.86%~branża -42.24% | 28 611 r/r -19.35%~branża -20.56% k/k +68.82%~branża +23.12% | 4 225 r/r +35.76%~branża -114.00% k/k -85.23%~branża -49.66% | 21 839 r/r +566.03%~branża -51.32% k/k +416.90%~branża -19.89% | 33 110 r/r +95.36%~branża +12.22% k/k +51.61%~branża +2.03% | 44 232 r/r +54.60%~branża +33.08% k/k +33.59%~branża +19.37% | 9 071 r/r +114.70%~branża +87.57% k/k -79.49%~branża +10.42% | 13 916 r/r -36.28%~branża +72.00% k/k +53.41%~branża +61.23% | 16 409 r/r -50.44%~branża +46.48% k/k +17.91%~branża +13.16% | 13 499 r/r -69.48%~branża +9.61% k/k -17.73%~branża +2.26% | -2 109 r/r -123.25%~branża -24.15% k/k -115.62%~branża -104.87% | 6 030 r/r -56.67%~branża -17.82% k/k +385.92%~branża +79.88% | 1 363 r/r -91.69%~branża -67.72% k/k -77.40%~branża -51.42% | -3 956 r/r -129.31%~branża -54.37% k/k -390.24%~branża +31.11% | -4 281 r/r -102.99%~branża +71.68% k/k -8.22%~branża -10.98% | -8 677 r/r -243.90%~branża +3.49% k/k -102.69%~branża -103.66% | -5 002 r/r -466.98%~branża +24.79% k/k +42.35%~branża -9.68% | -6 479 r/r -63.78%~branża -14.38% k/k -29.53%~branża +8.08% | -7 199 r/r -68.16%~branża +27.45% k/k -11.11%~branża -6.12% | -4 728 r/r +45.51%~branża +16.58% k/k +34.32%~branża -32.40% | 13 998 r/r +379.85%~branża -30.07% k/k +396.07%~branża +38.22% | 6 331 r/r +197.72%~branża +27.62% k/k -54.77%~branża +100.04% | 3 033 r/r +142.13%~branża -13.72% k/k -52.09%~branża -67.40% | 458 r/r +109.69%~branża +39.62% k/k -84.90%~branża -87.60% | 850 r/r -93.93%~branża -17.48% k/k +85.59%~branża -49.24% | 182 r/r -97.13%~branża -98.67% k/k -78.59%~branża -54.97% | -5 472 r/r -280.42%~branża +12.71% k/k -3106.59%~branża +79.59% | -7 790 r/r -1800.87%~branża -32.67% k/k -42.36%~branża -56.98% | -11 633 r/r -1468.59%~branża -7.08% k/k -49.33%~branża -51.42% | ||||||
| Amortyzacja | 25 | 151 | 101 r/r +304.00%~branża +162.07% k/k -33.11%~branża -0.34% | 50 k/k -50.50%~branża -59.98% | 102 k/k +104.00%~branża +104.53% | 165 r/r +9.27%~branża +10.65% k/k +61.76%~branża +48.42% | 301 r/r +198.02%~branża +18.92% k/k +82.42%~branża +46.40% | 106 r/r +112.00%~branża +66.14% k/k -64.78%~branża -70.33% | 211 r/r +106.86%~branża +62.88% k/k +99.06%~branża +99.06% | 315 r/r +90.91%~branża +17.41% k/k +49.29%~branża +49.29% | 435 r/r +44.52%~branża +22.16% k/k +38.10%~branża +41.35% | 115 r/r +8.49%~branża +10.91% k/k -73.56%~branża -73.32% | 231 r/r +9.48%~branża +20.90% k/k +100.87%~branża +101.49% | 351 r/r +11.43%~branża +24.84% k/k +51.95%~branża +52.14% | 478 r/r +9.89%~branża +9.76% k/k +36.18%~branża +34.13% | 137 r/r +19.13%~branża +19.24% k/k -71.34%~branża -71.76% | 286 r/r +23.81%~branża +20.48% k/k +108.76%~branża +101.35% | 444 r/r +26.50%~branża +19.84% k/k +55.24%~branża +52.68% | 604 r/r +26.36%~branża +26.36% k/k +36.04%~branża +36.04% | 256 r/r +86.86%~branża -11.65% k/k -57.62%~branża -81.43% | 658 r/r +130.07%~branża +92.34% k/k +157.03%~branża +157.03% | 1 129 r/r +154.28%~branża +100.39% k/k +71.58%~branża +51.83% | 1 610 r/r +166.56%~branża +19.19% k/k +42.60%~branża +35.76% | 489 r/r +91.02%~branża +52.71% k/k -69.63%~branża -72.46% | 1 239 r/r +88.30%~branża +29.41% k/k +153.37%~branża +123.00% | 2 016 r/r +78.57%~branża +40.79% k/k +62.71%~branża +50.43% | 4 594 r/r +185.34%~branża +66.17% k/k +127.88%~branża +61.97% | 3 426 r/r +600.61%~branża +124.00% k/k -25.42%~branża -71.40% | 6 639 r/r +435.84%~branża +65.15% k/k +93.78%~branża +97.14% | 9 636 r/r +377.98%~branża +51.40% k/k +45.14%~branża +49.75% | 12 470 r/r +171.44%~branża +15.88% k/k +29.41%~branża +33.86% | 2 650 r/r -22.65%~branża +2.26% k/k -78.75%~branża -74.78% | 5 489 r/r -17.32%~branża -2.17% k/k +107.13%~branża +107.13% | 8 397 r/r -12.86%~branża -3.12% k/k +52.98%~branża +52.49% | 11 579 r/r -7.15%~branża +7.68% k/k +37.89%~branża +38.28% | 4 187 r/r +58.00%~branża +14.92% k/k -63.84%~branża -74.37% | 8 600 r/r +56.68%~branża +41.80% k/k +105.40%~branża +100.35% | 13 749 r/r +63.74%~branża +7.39% k/k +59.87%~branża +49.94% | 18 717 r/r +61.65%~branża +12.84% k/k +36.13%~branża +35.49% | 4 048 r/r -3.32%~branża -3.32% k/k -78.37%~branża -77.72% | 8 098 r/r -5.84%~branża -5.84% k/k +100.05%~branża +96.34% | 11 899 r/r -13.46%~branża -6.75% k/k +46.94%~branża +49.88% | 15 896 r/r -15.07%~branża -13.18% k/k +33.59%~branża +35.69% | 4 247 r/r +4.92%~branża +6.76% k/k -73.28%~branża -73.56% | 8 401 r/r +3.74%~branża +8.13% k/k +97.81%~branża +97.81% | 12 784 r/r +7.44%~branża +7.74% k/k +52.17%~branża +49.75% | 17 533 r/r +10.30%~branża +4.26% k/k +37.15%~branża +33.55% | 4 747 r/r +11.77%~branża +8.19% k/k -72.93%~branża -73.27% | 6 443 r/r -23.31%~branża +2.79% k/k +35.73%~branża +97.97% | 2 955 r/r -76.89%~branża -0.68% k/k -54.14%~branża +54.27% | 4 020 r/r -77.07%~branża +32.97% k/k +36.04%~branża +39.06% | 867 r/r -81.74%~branża -2.56% k/k -78.43%~branża -77.63% | 1 341 r/r -79.19%~branża -1.17% k/k +54.67%~branża +99.37% | 2 042 r/r -30.90%~branża -1.03% k/k +52.27%~branża +49.75% | 2 366 r/r -41.14%~branża -12.00% k/k +15.87%~branża +35.00% | 875 r/r +0.92%~branża -3.31% k/k -63.02%~branża -74.64% | 1 759 r/r +31.17%~branża +26.32% k/k +101.03%~branża +99.98% | 2 671 r/r +30.80%~branża +25.74% k/k +51.85%~branża +47.78% | ||
| Przepływy pieniężne z działalności inwestycyjnej | -537 | 22 r/r +104.10%~branża -28.30% | k/k -100.00%~branża 0.00% | -3 596 r/r -16445.45%~branża -150.54% | k/k +100.00%~branża +64.78% | -1 282 | -8 544 r/r -137.60%~branża -76.90% k/k -566.46%~branża -49.90% | 7 751 k/k +190.72%~branża +38.62% | -14 743 k/k -290.21%~branża -61.39% | -15 672 r/r -1122.46%~branża -129.18% k/k -6.30%~branża -28.20% | -21 889 r/r -156.19%~branża -105.07% k/k -39.67%~branża -37.07% | 102 r/r -98.68%~branża -1.00% k/k +100.47%~branża +62.69% | -3 447 r/r +76.62%~branża +40.78% k/k -3479.41%~branża -119.38% | -2 671 r/r +82.96%~branża +28.64% k/k +22.51%~branża -36.76% | -6 636 r/r +69.68%~branża +10.08% k/k -148.45%~branża -123.38% | -1 836 r/r -1900.00%~branża -5.76% k/k +72.33%~branża +90.70% | 1 054 r/r +130.58%~branża +25.30% k/k +157.41%~branża -113.52% | -14 878 r/r -457.02%~branża -18.08% k/k -1511.57%~branża -115.04% | -16 056 r/r -141.95%~branża -141.95% k/k -7.92%~branża -7.92% | -96 680 r/r -5165.80%~branża -298.06% k/k -502.14%~branża +67.27% | -78 784 r/r -7574.76%~branża -22.66% k/k +18.51%~branża -71.52% | -79 950 r/r -437.37%~branża -38.48% k/k -1.48%~branża -52.03% | -80 702 r/r -402.63%~branża -39.08% k/k -0.94%~branża -28.46% | -39 910 r/r +58.72%~branża +16.06% k/k +50.55%~branża +78.85% | -24 678 r/r +68.68%~branża -6.76% k/k +38.17%~branża -135.27% | -25 372 r/r +68.27%~branża +16.17% k/k -2.81%~branża -47.11% | -22 026 r/r +72.71%~branża +48.27% k/k +13.19%~branża +6.60% | -1 034 r/r +97.41%~branża +36.08% k/k +95.31%~branża +76.94% | 1 531 r/r +106.20%~branża +28.25% k/k +248.07%~branża -59.54% | -503 r/r +98.02%~branża +59.76% k/k -132.85%~branża -13.84% | 2 407 r/r +110.93%~branża -137.72% k/k +578.53%~branża -29.85% | -4 800 r/r -364.22%~branża +14.23% k/k -299.42%~branża +80.44% | -1 072 r/r -170.02%~branża +16.25% k/k +77.67%~branża -90.08% | -1 958 r/r -289.26%~branża -116.27% k/k -82.65%~branża -73.77% | -2 793 r/r -216.04%~branża +4.10% k/k -42.65%~branża -27.69% | -161 r/r +96.65%~branża +38.08% k/k +94.24%~branża +94.24% | -1 413 r/r -31.81%~branża +25.62% k/k -777.64%~branża -78.77% | -2 580 r/r -31.77%~branża +30.21% k/k -82.59%~branża -29.05% | -5 005 r/r -79.20%~branża -14.24% k/k -93.99%~branża -98.12% | -2 764 r/r -1616.77%~branża -287.67% k/k +44.78%~branża +74.04% | -4 592 r/r -224.98%~branża +15.84% k/k -66.14%~branża -23.50% | -12 091 r/r -368.64%~branża -36.73% k/k -163.31%~branża -72.68% | -15 776 r/r -215.20%~branża -22.66% k/k -30.48%~branża -37.30% | -1 142 r/r +58.68%~branża +78.00% k/k +92.76%~branża +93.57% | -6 338 r/r -38.02%~branża -38.02% k/k -454.99%~branża -332.41% | -2 276 r/r +81.18%~branża +28.79% k/k +64.09%~branża -17.51% | -1 812 r/r +88.51%~branża +20.04% k/k +20.39%~branża 0.00% | -2 105 r/r -84.33%~branża -32.26% k/k -16.17%~branża +84.16% | 8 542 r/r +234.77%~branża +93.40% k/k +505.80%~branża +20.59% | 5 981 r/r +362.79%~branża +100.00% k/k -29.98%~branża -3.28% | 1 963 r/r +208.33%~branża +100.00% k/k -67.18%~branża +1.33% | -2 110 r/r -0.24%~branża +100.00% k/k -207.49%~branża -90.57% | -4 466 r/r -152.28%~branża -138.48% k/k -111.66%~branża -98.97% | -4 239 r/r -170.87%~branża -83.29% k/k +5.08%~branża 0.00% | ||||||
| CAPEX (niematerialne i rzeczowe) | 537 | 0 r/r -100.00%~branża +29.32% | 933 | k/k -100.00%~branża -100.00% | 10 730 r/r +1050.05%~branża +579.11% | 44 k/k -99.59%~branża -77.68% | 74 k/k +68.18%~branża +44.62% | 137 k/k +85.14%~branża +78.74% | 229 r/r -97.87%~branża +21.22% k/k +67.15%~branża +54.56% | 1 499 r/r +3306.82%~branża +738.37% k/k +554.59%~branża -18.60% | 10 853 r/r +14566.22%~branża +122.28% k/k +624.02%~branża +102.89% | 11 292 r/r +8142.34%~branża +57.50% k/k +4.04%~branża +53.12% | 16 386 r/r +7055.46%~branża +542.88% k/k +45.11%~branża +45.11% | 1 885 r/r +25.75%~branża +12.88% k/k -88.50%~branża -90.66% | 3 628 r/r -66.57%~branża -5.97% k/k +92.47%~branża +208.17% | 20 450 r/r +81.10%~branża +81.10% k/k +463.67%~branża +115.04% | 21 166 r/r +29.17%~branża +29.17% k/k +3.50%~branża +29.60% | 30 r/r -98.41%~branża +1.90% k/k -99.86%~branża -82.56% | 1 974 r/r -45.59%~branża +11.06% k/k +6480.00%~branża +275.38% | 3 796 r/r -81.44%~branża +16.14% k/k +92.30%~branża +56.12% | 8 488 r/r -59.90%~branża +39.58% k/k +123.60%~branża +78.06% | 39 910 r/r +132933.33%~branża +249.09% k/k +370.19%~branża -79.01% | 36 435 r/r +1745.74%~branża +6.76% k/k -8.71%~branża +81.38% | 37 129 r/r +878.11%~branża -14.95% k/k +1.90%~branża +46.60% | 37 831 r/r +345.70%~branża -12.12% k/k +1.89%~branża +32.06% | 1 217 r/r -96.95%~branża -51.90% k/k -96.78%~branża -85.32% | 2 617 r/r -92.82%~branża -56.46% k/k +115.04%~branża +93.71% | 4 653 r/r -87.47%~branża -59.30% k/k +77.80%~branża +31.86% | 6 433 r/r -83.00%~branża -23.99% k/k +38.25%~branża +26.20% | 5 007 r/r +311.42%~branża +152.67% k/k -22.17%~branża -48.96% | 7 064 r/r +169.93%~branża +66.95% k/k +41.08%~branża +61.23% | 7 950 r/r +70.86%~branża +80.66% k/k +12.54%~branża +50.90% | 8 745 r/r +35.94%~branża +35.94% k/k +10.00%~branża +26.87% | 1 043 r/r -79.17%~branża -75.63% k/k -88.07%~branża -90.04% | 1 947 r/r -72.44%~branża -52.36% k/k +86.67%~branża +56.54% | 3 173 r/r -60.09%~branża -54.55% k/k +62.97%~branża +46.01% | 5 005 r/r -42.77%~branża -24.98% k/k +57.74%~branża +53.42% | 2 764 r/r +165.00%~branża +129.23% k/k -44.78%~branża -77.24% | 4 630 r/r +137.80%~branża +85.50% k/k +67.51%~branża +43.41% | 12 129 r/r +282.26%~branża -33.93% k/k +161.97%~branża +104.58% | 15 879 r/r +217.26%~branża -41.38% k/k +30.92%~branża +25.16% | 1 181 r/r -57.27%~branża -68.54% k/k -92.56%~branża -86.90% | 6 591 r/r +42.35%~branża +27.50% k/k +458.09%~branża +304.76% | 3 500 r/r -71.14%~branża -35.95% k/k -46.90%~branża +10.68% | 12 374 r/r -22.07%~branża -22.07% k/k +253.54%~branża +3.08% | 2 105 r/r +78.24%~branża +6.90% k/k -82.99%~branża -86.49% | 4 740 r/r -28.08%~branża -57.37% k/k +125.18%~branża +29.57% | 7 301 r/r +108.60%~branża -87.30% k/k +54.03%~branża +37.03% | 11 319 r/r -8.53%~branża -79.73% k/k +55.03%~branża +7.63% | 2 110 r/r +0.24%~branża +0.24% k/k -81.36%~branża -89.81% | 4 466 r/r -5.78%~branża +85.38% k/k +111.66%~branża +98.97% | -6 592 r/r -190.29%~branża +1.02% k/k -247.60%~branża 0.00% | ||||||||
| Przepływy pieniężne z działalności finansowej | 381 | -291 r/r -176.38%~branża -129.21% | k/k +100.00%~branża 0.00% | 6 040 r/r +2175.60%~branża +1262.80% | k/k -100.00%~branża -100.00% | 54 496 | 54 496 r/r +802.25%~branża +418.79% k/k 0.00%~branża -0.06% | 0 k/k -100.00%~branża -100.00% | -3 764 | -3 764 r/r -106.91%~branża -97.03% k/k 0.00%~branża +43.46% | -3 734 r/r -106.85%~branża +303.41% k/k +0.80%~branża +3.00% | 0 k/k +100.00%~branża -73.02% | 3 r/r +100.08%~branża +1023.70% | -4 662 r/r -23.86%~branża -33.80% k/k -155500.00%~branża -0.31% | -4 662 r/r -24.85%~branża -24.85% k/k 0.00%~branża 0.00% | 0 k/k +100.00%~branża -97.62% | 0 r/r -100.00%~branża +51.86% | -5 529 r/r -18.60%~branża -18.60% | -5 529 r/r -18.60%~branża -30.85% k/k 0.00%~branża 0.00% | 80 569 k/k +1557.21%~branża -8.13% | 81 706 k/k +1.41%~branża +0.86% | 75 328 r/r +1462.42%~branża +40.85% k/k -7.81%~branża +54.12% | 72 803 r/r +1416.75%~branża +86.84% k/k -3.35%~branża +21.10% | 1 234 r/r -98.47%~branża +24.92% k/k -98.31%~branża -91.85% | -6 938 r/r -108.49%~branża -15.12% k/k -662.24%~branża +54.86% | -8 928 r/r -111.85%~branża +11.13% k/k -28.68%~branża +10.66% | -21 594 r/r -129.66%~branża -11.37% k/k -141.87%~branża -74.25% | -9 693 r/r -885.49%~branża -60.62% k/k +55.11%~branża +36.41% | -11 461 r/r -65.19%~branża -70.66% k/k -18.24%~branża -60.60% | -17 336 r/r -94.18%~branża -59.11% k/k -51.26%~branża +0.46% | -18 981 r/r +12.10%~branża +10.81% k/k -9.49%~branża -1.57% | -1 107 r/r +88.58%~branża +38.96% k/k +94.17%~branża +37.22% | -52 146 r/r -354.99%~branża +27.94% k/k -4610.57%~branża -53.44% | -55 963 r/r -222.81%~branża +42.28% k/k -7.32%~branża +12.36% | -59 745 r/r -214.76%~branża +10.53% k/k -6.76%~branża -2.97% | -2 609 r/r -135.68%~branża +29.68% k/k +95.63%~branża -57.98% | 25 208 r/r +148.34%~branża +59.84% k/k +1066.19%~branża +174.39% | 22 772 r/r +140.69%~branża +8.11% k/k -9.66%~branża +20.30% | 14 008 r/r +123.45%~branża -47.41% k/k -38.49%~branża -1.94% | 14 578 r/r +658.76%~branża -9.40% k/k +4.07%~branża -65.07% | 13 210 r/r -47.60%~branża +132.91% k/k -9.38%~branża +86.48% | 8 825 r/r -61.25%~branża -56.50% k/k -33.19%~branża +2.93% | 17 725 r/r +26.53%~branża -12.66% k/k +100.85%~branża +8.85% | 2 746 r/r -81.16%~branża -44.60% k/k -84.51%~branża -61.71% | 8 133 r/r -38.43%~branża -38.43% k/k +196.18%~branża +95.30% | -1 201 r/r -113.61%~branża -86.37% k/k -114.77%~branża -22.36% | 9 979 r/r -43.70%~branża -85.19% k/k +930.89%~branża -1.01% | 11 966 r/r +335.76%~branża +23.76% k/k +19.91%~branża +89.98% | -1 889 r/r -123.23%~branża -38.96% k/k -115.79%~branża +39.20% | -3 173 r/r -164.20%~branża -13.17% k/k -67.97%~branża +13.74% | -2 809 r/r -128.15%~branża 0.00% k/k +11.47%~branża +26.29% | -1 545 r/r -112.91%~branża -81.27% k/k +45.00%~branża -26.62% | -2 670 r/r -41.34%~branża -33.93% k/k -72.82%~branża -11.70% | -3 358 r/r -5.83%~branża -6.97% k/k -25.77%~branża -0.05% | ||||||
| Emisja akcji | 0 | 0 | 6 047 | k/k -100.00%~branża -100.00% | 54 495 r/r +801.19%~branża +801.19% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -98.47% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 035 | 32 186 k/k -2.57%~branża -2.57% | 32 186 k/k 0.00%~branża 0.00% | 32 186 k/k 0.00%~branża 0.00% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża +198.54% | 0 r/r -100.00%~branża +187.06% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 578 | 12 578 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -100.00% | 11 447 r/r -8.99%~branża -42.95% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 13 870 r/r +21.17%~branża -59.62% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -35.81% | 0 | 0 | 0 | ||||||||
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 3 764 | 3 764 k/k 0.00%~branża 0.00% | 3 764 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -33.24% | 4 665 r/r +23.94%~branża +28.72% | 4 665 r/r +23.94%~branża +28.72% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 5 529 r/r +18.52%~branża +376.25% | 5 529 r/r +18.52%~branża +376.44% k/k 0.00%~branża +0.02% | 0 k/k -100.00%~branża -100.00% | 0 | 6 392 r/r +15.61%~branża -42.20% | 6 392 r/r +15.61%~branża -42.20% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -100.00% | 11 565 r/r +80.93%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 5 121 | 5 121 r/r -55.72%~branża -55.72% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -50.50% | 0 r/r -100.00%~branża -50.50% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 1 249 | 2 505 k/k +100.56%~branża +118.73% | 4 038 k/k +61.20%~branża +52.53% | 5 290 k/k +31.01%~branża +35.10% | 1 351 r/r +8.17%~branża +8.17% k/k -74.46%~branża -75.00% | 2 656 r/r +6.03%~branża +3.03% k/k +96.60%~branża +100.00% | 4 339 r/r +7.45%~branża +6.03% k/k +63.37%~branża +50.00% | 5 310 r/r +0.38%~branża +5.39% k/k +22.38%~branża +38.98% | 1 391 r/r +2.96%~branża +17.05% k/k -73.80%~branża -73.51% | 2 803 r/r +5.53%~branża +6.86% k/k +101.51%~branża +101.42% | 4 193 r/r -3.36%~branża +8.50% k/k +49.59%~branża +50.30% | 5 233 r/r -1.45%~branża +4.48% k/k +24.80%~branża +36.18% | 1 327 r/r -4.60%~branża +6.41% k/k -74.64%~branża -74.42% | 2 857 r/r +1.93%~branża +1.93% k/k +115.30%~branża +78.00% | 754 r/r -82.02%~branża -12.04% k/k -73.61%~branża +28.84% | 1 651 r/r -68.45%~branża -51.57% k/k +118.97%~branża +44.34% | 0 r/r -100.00%~branża -51.48% k/k -100.00%~branża -83.44% | 525 r/r -81.62%~branża -55.46% | 826 r/r +9.55%~branża -33.43% k/k +57.33%~branża +60.43% | 1 247 r/r -24.47%~branża -29.55% k/k +50.97%~branża +34.88% | 357 k/k -71.37%~branża -69.74% | 706 r/r +34.48%~branża +35.12% k/k +97.76%~branża +82.56% | 1 037 r/r +25.54%~branża +18.32% k/k +46.88%~branża +41.36% | |||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 0 | -400 | 0 | 1 401 r/r +450.25%~branża +377.45% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 5 132 r/r +266.31%~branża +28.69% | 0 k/k -100.00%~branża -100.00% | 0 | 56 281 | 51 648 r/r +906.39%~branża +3143.73% k/k -8.23%~branża -8.23% | 9 407 k/k -81.79%~branża -98.43% | -13 660 k/k -245.21%~branża -165.98% | -18 660 r/r -133.16%~branża -133.16% k/k -36.60%~branża +19.78% | -20 046 r/r -138.81%~branża -51.12% k/k -7.43%~branża -6.59% | -2 376 r/r -125.26%~branża -113.70% k/k +88.15%~branża +74.83% | -13 019 r/r +4.69%~branża +52.18% k/k -447.94%~branża -19.23% | -19 128 r/r -2.51%~branża +47.78% k/k -46.92%~branża -35.64% | -14 206 r/r +29.13%~branża +29.13% k/k +25.73%~branża +32.73% | -2 713 r/r -14.18%~branża +1.97% k/k +80.90%~branża -67.51% | 15 253 r/r +217.16%~branża +343.98% k/k +662.22%~branża +195.40% | -4 182 r/r +78.14%~branża +78.14% k/k -127.42%~branża -99.38% | -4 238 r/r +70.17%~branża +131.27% k/k -1.34%~branża +29.87% | -10 125 r/r -273.20%~branża -81.91% k/k -138.91%~branża -112.76% | 9 038 r/r -40.75%~branża -40.75% k/k +189.26%~branża +102.58% | 11 318 r/r +370.64%~branża +104.21% k/k +25.23%~branża -1.56% | 27 578 r/r +750.73%~branża +100.84% k/k +143.66%~branża -24.87% | -35 564 r/r -251.25%~branża +118.82% k/k -228.96%~branża +77.36% | -28 337 r/r -413.53%~branża -1.76% k/k +20.32%~branża +47.73% | -17 352 r/r -253.31%~branża -278.51% k/k +38.77%~branża -62.48% | -15 009 r/r -154.42%~branża +220.57% k/k +13.50%~branża +63.91% | -6 502 r/r +81.72%~branża +39.32% k/k +56.68%~branża +13.50% | 11 909 r/r +142.03%~branża -155.69% k/k +283.16%~branża -41.69% | 15 271 r/r +188.01%~branża -34.60% k/k +28.23%~branża +29.74% | 27 658 r/r +284.28%~branża -176.15% k/k +81.11%~branża -43.70% | 3 164 r/r +148.66%~branża +59.78% k/k -88.56%~branża +94.52% | -39 302 r/r -430.02%~branża +78.90% k/k -1342.16%~branża -63.85% | -41 512 r/r -371.84%~branża +35.22% k/k -5.62%~branża -28.52% | -49 039 r/r -277.30%~branża +85.71% k/k -18.13%~branża +5.40% | -4 879 r/r -254.20%~branża -84.94% k/k +90.05%~branża +36.89% | 29 825 r/r +175.89%~branża +67.87% k/k +711.29%~branża +66.55% | 21 555 r/r +151.92%~branża +100.89% k/k -27.73%~branża +26.34% | 5 047 r/r +110.29%~branża +298.00% k/k -76.59%~branża +4.05% | 7 533 r/r +254.40%~branża +12.64% k/k +49.26%~branża -42.06% | -59 r/r -100.20%~branża +199.65% k/k -100.78%~branża +12.80% | -8 268 r/r -138.36%~branża -50.68% k/k -13913.56%~branża -22.71% | -4 530 r/r -189.76%~branża -10.02% k/k +45.21%~branża +25.99% | -5 595 r/r -174.27%~branża +80.75% k/k -23.51%~branża +26.42% | -2 933 r/r -4871.19%~branża -14.08% k/k +47.58%~branża -46.68% | 10 521 r/r +227.25%~branża -124.01% k/k +458.71%~branża -84.18% | 14 498 r/r +420.04%~branża +0.94% k/k +37.80%~branża +26.76% | 12 894 r/r +330.46%~branża -86.78% k/k -11.06%~branża +52.92% | 7 111 r/r +342.45%~branża +54.98% k/k -44.85%~branża +101.86% | 3 658 r/r -65.23%~branża +70.50% k/k -48.56%~branża -52.91% | -664 r/r -104.58%~branża +44.66% k/k -118.15%~branża -2.17% | -9 127 r/r -170.78%~branża +80.50% k/k -1274.55%~branża +86.52% | -14 926 r/r -309.90%~branża -66.30% k/k -63.54%~branża -19.56% | -19 230 r/r -625.70%~branża +12.45% k/k -28.84%~branża -26.69% | |
| Free Cash Flow | 0 | -781 | 0 | 1 670 r/r +313.83%~branża +251.03% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 1 755 r/r +5.09%~branża -180.13% | 0 k/k -100.00%~branża +49.79% | 0 | 3 067 | -5 034 r/r -386.84%~branża -191.94% k/k -264.13%~branża -33.26% | 1 612 k/k +132.02%~branża +96.06% | 4 773 k/k +196.09%~branża -166.73% | 639 r/r -79.17%~branża -43.83% k/k -86.61%~branża -59.24% | 5 348 r/r +206.24%~branża -57.62% k/k +736.93%~branża -39.10% | -3 977 r/r -346.71%~branża -113.52% k/k -174.36%~branża +72.87% | -20 428 r/r -527.99%~branża +19.14% k/k -413.65%~branża -58.52% | -23 087 r/r -3712.99%~branża -141.43% k/k -13.02%~branża -33.16% | -19 294 r/r -460.77%~branża -125.56% k/k +16.43%~branża +7.70% | -2 762 r/r +30.55%~branża +30.55% k/k +85.68%~branża +85.68% | 10 571 r/r +151.75%~branża -14.62% k/k +482.73%~branża -112.61% | -4 225 r/r +81.70%~branża +2.93% k/k -139.97%~branża -46.99% | -3 819 r/r +80.21%~branża +74.15% k/k +9.61%~branża +9.61% | 5 956 r/r +315.64%~branża -61.61% k/k +255.96%~branża +64.38% | 4 142 r/r -60.82%~branża -49.68% k/k -30.46%~branża -63.39% | 12 144 r/r +387.43%~branża -39.24% k/k +193.19%~branża -75.10% | 26 989 r/r +806.70%~branża -41.01% k/k +122.24%~branża -33.70% | -36 798 r/r -717.83%~branża -67.09% k/k -236.34%~branża +68.64% | -33 156 r/r -900.48%~branża -60.41% k/k +9.90%~branża -74.93% | -20 181 r/r -266.18%~branża -73.24% k/k +39.13%~branża -42.20% | -9 220 r/r -134.16%~branża -22.56% k/k +54.31%~branża -21.28% | 3 008 r/r +108.17%~branża -32.11% k/k +132.62%~branża +61.84% | 19 222 r/r +157.97%~branża -0.74% k/k +539.03%~branża -31.90% | 28 457 r/r +241.01%~branża +51.12% k/k +48.04%~branża -19.96% | 37 799 r/r +509.97%~branża +27.24% k/k +32.83%~branża -25.82% | 2 815 r/r -6.42%~branża +51.55% k/k -92.55%~branża -16.46% | 4 347 r/r -77.39%~branża +22.91% k/k +54.42%~branża +5.58% | 4 421 r/r -84.46%~branża -86.68% k/k +1.70%~branża -15.51% | -536 r/r -101.42%~branża +9.72% k/k -112.12%~branża -43.16% | -4 503 r/r -259.96%~branża +29.74% k/k -740.11%~branża -81.22% | 1 427 r/r -67.17%~branża -4.72% k/k +131.69%~branża +53.15% | -6 149 r/r -239.09%~branża -57.08% k/k -530.90%~branża -94.36% | -14 271 r/r -2562.50%~branża -22.58% k/k -132.09%~branża +6.97% | -8 436 r/r -87.34%~branża +69.32% k/k +40.89%~branża +45.94% | -16 110 r/r -1228.94%~branża -8.18% k/k -90.97%~branża -90.89% | -21 324 r/r -246.79%~branża +16.33% k/k -32.36%~branża -19.58% | -27 591 r/r -93.34%~branża -15.80% k/k -29.39%~branża +10.44% | -9 707 r/r -15.07%~branża +2.84% k/k +64.82%~branża +27.46% | -14 176 r/r +12.00%~branża +4.51% k/k -46.04%~branża -115.70% | 9 744 r/r +145.69%~branża -35.66% k/k +168.74%~branża +5.82% | -7 694 r/r +72.11%~branża -12.35% k/k -178.96%~branża +6.51% | 928 r/r +109.56%~branża -79.94% k/k +112.06%~branża +13.17% | -4 807 r/r +66.09%~branża +68.24% k/k -618.00%~branża -91.42% | -7 277 r/r -174.68%~branża +24.37% k/k -51.38%~branża -108.92% | -12 384 r/r -60.96%~branża -1.32% k/k -70.18%~branża -51.87% | -7 939 r/r -955.50%~branża +50.52% k/k +35.89%~branża +79.62% | -12 962 r/r -169.65%~branża -80.32% k/k -63.27%~branża -70.16% | -6 078 r/r +16.48%~branża +4.86% k/k +53.11%~branża -54.32% |
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: | PLMDCLG00015 |
|---|---|
| Data debiutu: | 09.11.2011 |
| Liczba akcji: | 9 952 769 |
| Kapitalizacja: | 169 197 073 |
| Enterprise Value: | 166 783 073 |
| Branża: | Sprzęt i materiały medyczne |
Medicalgorithmics jest dostawcą rozwiązań systemowych oraz algorytmicznych w diagnostyce kardiologicznej, w szczególności w zakresie analizy sygnału... Medicalgorithmics jest dostawcą rozwiązań systemowych oraz algorytmicznych w diagnostyce kardiologicznej, w szczególności w zakresie analizy sygnału EKG. Autorską technologią spółki jest system PocketECG, służący do zdalnego wielodobowego monitorowania zaburzeń pracy serca. Głównymi odbiorcami technologii spółki są niezależne ośrodki zdalnej diagnostyki i testów, świadczące usługi diagnostyczne w Stanach Zjednoczonych. Spółka prowadzi także prace rozwojowe własnych urządzeń i świadczy usługi w dziedzinie diagnostyki kardiologicznej, zarówno stacjonarnej, jak i zdalnej.
| Nazwa: | MEDICALGORITHMICS SPÓŁKA AKCYJNA |
|---|---|
| Adres: | al. Jerozolimskie 81, 02-001, Warszawa, Polska |
| NIP: | 5213361457 |
| REGON: | 140186973 |
| KRS: | 0000372848 |
| Telefon: | +48 (22) 825 12 49 |
| WWW: | http://pl.medicalgorithmics.com |
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