Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
MDG (MEDICALG)
20.50+0.28(+1.38%)
MEDICALGORITHMICS SPÓŁKA AKCYJNA
GPW - Akcje - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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 | 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 | |
| Przepływy pieniężne z działalności operacyjnej | 1 670 | k/k -100.00%~sektor -100.00% | 2 688 r/r +60.96%~sektor -1.44% | k/k -100.00%~sektor -68.82% | 3 067 | 2 629 r/r -2.19%~sektor -4.70% k/k -14.28%~sektor +49.12% | 1 656 k/k -37.01%~sektor -47.58% | 3 191 k/k +92.69%~sektor -27.24% | -4 071 r/r -232.74%~sektor +54.41% k/k -227.58%~sektor +84.62% | 4 801 r/r +82.62%~sektor +51.10% k/k +217.93%~sektor +110.26% | -2 478 r/r -249.64%~sektor -53.18% k/k -151.61%~sektor -75.65% | -7 097 r/r -322.41%~sektor +52.90% k/k -186.40%~sektor +42.08% | -2 220 r/r +45.47%~sektor +5.66% k/k +68.72%~sektor +30.04% | 8 887 r/r +85.11%~sektor -0.79% k/k +500.32%~sektor +50.24% | -877 r/r +64.61%~sektor +56.69% k/k -109.87%~sektor -28.05% | 15 076 r/r +312.43%~sektor -15.19% k/k +1819.04%~sektor -8.48% | 2 026 r/r +191.26%~sektor +150.64% k/k -86.56%~sektor +107.96% | 1 122 r/r -87.37%~sektor +7.14% k/k -44.62%~sektor +15.17% | 5 986 r/r +782.55%~sektor -10.44% k/k +433.51%~sektor -59.73% | 130 r/r -99.14%~sektor -24.98% k/k -97.83%~sektor -1.29% | 9 824 r/r +384.90%~sektor -37.52% k/k +7456.92%~sektor +28.36% | 19 537 r/r +1641.27%~sektor -15.50% k/k +98.87%~sektor +30.87% | 3 112 r/r -48.01%~sektor +46.23% k/k -84.07%~sektor -15.18% | 167 r/r +28.46%~sektor -2.94% k/k -94.63%~sektor -11.56% | 13 669 r/r +39.14%~sektor +39.14% k/k +8085.03%~sektor +28.43% | 11 663 r/r -40.30%~sektor -18.39% k/k -14.68%~sektor +25.49% | 4 225 r/r +35.76%~sektor +13.42% k/k -63.77%~sektor +3.63% | 17 614 r/r +10447.31%~sektor +17.69% k/k +316.90%~sektor -7.34% | 11 271 r/r -17.54%~sektor +7.82% k/k -36.01%~sektor +23.97% | 11 122 r/r -4.64%~sektor +21.79% k/k -1.32%~sektor +49.19% | 9 071 r/r +114.70%~sektor +23.49% k/k -18.44%~sektor -15.83% | 4 845 r/r -72.49%~sektor +6.40% k/k -46.59%~sektor -17.74% | 2 493 r/r -77.88%~sektor +11.87% k/k -48.54%~sektor +5.60% | -2 910 r/r -126.16%~sektor +37.72% k/k -216.73%~sektor +39.88% | -2 109 r/r -123.25%~sektor +53.65% k/k +27.53%~sektor -3.58% | 8 139 r/r +67.99%~sektor +96.84% k/k +485.92%~sektor +5.25% | -4 667 r/r -287.20%~sektor +43.09% k/k -157.34%~sektor -10.20% | -5 319 r/r -82.78%~sektor +15.63% k/k -13.97%~sektor +16.22% | -4 281 r/r -102.99%~sektor +37.84% k/k +19.51%~sektor +0.30% | -4 396 r/r -154.01%~sektor -8.59% k/k -2.69%~sektor -15.70% | 3 675 r/r +178.74%~sektor +1.24% k/k +183.60%~sektor +25.15% | -1 477 r/r +72.23%~sektor -3.69% k/k -140.19%~sektor +13.16% | -7 199 r/r -68.16%~sektor +14.55% k/k -387.41%~sektor -12.65% | 2 471 r/r +156.21%~sektor +19.34% k/k +134.32%~sektor -25.90% | 18 726 r/r +409.55%~sektor +13.28% k/k +657.83%~sektor +50.66% | -7 667 r/r -419.09%~sektor +11.53% k/k -140.94%~sektor +52.71% | 3 033 r/r +142.13%~sektor +14.39% k/k +139.56%~sektor -4.92% | -2 575 r/r -204.21%~sektor -6.83% k/k -184.90%~sektor -25.82% | 392 r/r -97.91%~sektor +16.54% k/k +115.22%~sektor +51.57% | -668 r/r +91.29%~sektor +19.66% k/k -270.41%~sektor +34.55% | -5 472 r/r -280.42%~sektor -10.78% k/k -719.16%~sektor -39.36% | -2 318 r/r +9.98%~sektor +29.73% k/k +57.64%~sektor +15.24% | ||||
| Amortyzacja | -50 | 50 k/k +200.00%~sektor +3.30% | 52 k/k +4.00%~sektor +0.44% | 63 k/k +21.15%~sektor +4.08% | 136 r/r +372.00%~sektor +30.76% k/k +115.87%~sektor +5.49% | 106 r/r +112.00%~sektor +24.19% k/k -22.06%~sektor -0.49% | 105 r/r +101.92%~sektor +15.19% k/k -0.94%~sektor 0.00% | 104 r/r +65.08%~sektor +15.85% k/k -0.95%~sektor 0.00% | 120 r/r -11.76%~sektor +8.91% k/k +15.38%~sektor +3.09% | 115 r/r +8.49%~sektor +9.57% k/k -4.17%~sektor 0.00% | 116 r/r +10.48%~sektor +9.26% k/k +0.87%~sektor +0.10% | 120 r/r +15.38%~sektor +13.66% k/k +3.45%~sektor +0.59% | 127 r/r +5.83%~sektor +4.38% k/k +5.83%~sektor +1.94% | 137 r/r +19.13%~sektor +7.41% k/k +7.87%~sektor -1.54% | 149 r/r +28.45%~sektor +11.39% k/k +8.76%~sektor +3.88% | 158 r/r +31.67%~sektor +1.31% k/k +6.04%~sektor -0.50% | 160 r/r +25.98%~sektor +3.15% k/k +1.27%~sektor +4.45% | 256 r/r +86.86%~sektor +8.44% k/k +60.00%~sektor +1.95% | 402 r/r +169.80%~sektor +10.58% k/k +57.03%~sektor +3.02% | 471 r/r +198.10%~sektor +22.91% k/k +17.16%~sektor +7.53% | 481 r/r +200.63%~sektor +16.82% k/k +2.12%~sektor +2.12% | 489 r/r +91.02%~sektor +11.98% k/k +1.66%~sektor +4.32% | 750 r/r +86.57%~sektor +8.99% k/k +53.37%~sektor +0.95% | 777 r/r +64.97%~sektor +2.08% k/k +3.60%~sektor +0.25% | 2 578 r/r +435.97%~sektor +13.26% k/k +231.79%~sektor +2.44% | 3 426 r/r +600.61%~sektor -2.20% k/k +32.89%~sektor +0.14% | 3 213 r/r +328.40%~sektor +3.72% k/k -6.22%~sektor +1.93% | 2 997 r/r +285.71%~sektor +1.01% k/k -6.72%~sektor -2.38% | 2 834 r/r +9.93%~sektor +7.46% k/k -5.44%~sektor +3.12% | 2 650 r/r -22.65%~sektor +9.40% k/k -6.49%~sektor -0.24% | 2 839 r/r -11.64%~sektor +4.04% k/k +7.13%~sektor +2.05% | 2 908 r/r -2.97%~sektor +7.48% k/k +2.43%~sektor +1.51% | 3 182 r/r +12.28%~sektor +4.61% k/k +9.42%~sektor +3.51% | 4 187 r/r +58.00%~sektor +33.95% k/k +31.58%~sektor +10.07% | 4 413 r/r +55.44%~sektor +42.90% k/k +5.40%~sektor +2.08% | 5 149 r/r +77.06%~sektor +53.85% k/k +16.68%~sektor +2.42% | 4 968 r/r +56.13%~sektor +43.46% k/k -3.52%~sektor +0.61% | 4 048 r/r -3.32%~sektor +11.74% k/k -18.52%~sektor 0.00% | 4 050 r/r -8.23%~sektor +4.42% k/k +0.05%~sektor +0.34% | 3 801 r/r -26.18%~sektor -1.42% k/k -6.15%~sektor -0.10% | 3 997 r/r -19.55%~sektor +0.38% k/k +5.16%~sektor +2.32% | 4 247 r/r +4.92%~sektor +3.87% k/k +6.25%~sektor +0.35% | 4 154 r/r +2.57%~sektor +12.02% k/k -2.19%~sektor +3.36% | 4 383 r/r +15.31%~sektor +18.72% k/k +5.51%~sektor +0.48% | 4 749 r/r +18.81%~sektor +17.34% k/k +8.35%~sektor +1.54% | 4 747 r/r +11.77%~sektor +12.86% k/k -0.04%~sektor +0.34% | 1 696 r/r -59.17%~sektor +7.02% k/k -64.27%~sektor +1.93% | -3 488 r/r -179.58%~sektor +10.49% k/k -305.66%~sektor +0.64% | 1 065 r/r -77.57%~sektor +3.71% k/k +130.53%~sektor +1.82% | 867 r/r -81.74%~sektor +7.56% k/k -18.59%~sektor -1.77% | 474 r/r -72.05%~sektor +6.46% k/k -45.33%~sektor 0.00% | 701 r/r +120.10%~sektor +9.36% k/k +47.89%~sektor +1.89% | 324 r/r -69.58%~sektor +1.39% k/k -53.78%~sektor 0.00% | 875 r/r +0.92%~sektor +7.92% k/k +170.06%~sektor +5.26% | 884 r/r +86.50%~sektor +9.24% k/k +1.03%~sektor +0.92% | |
| Przepływy pieniężne z działalności inwestycyjnej | 22 | k/k -100.00%~sektor +27.20% | -3 596 r/r -16445.45%~sektor -49.23% | k/k +100.00%~sektor +46.69% | -1 282 | -7 262 r/r -101.95%~sektor +3.45% k/k -466.46%~sektor -38.16% | 7 751 k/k +206.73%~sektor +16.74% | -22 494 k/k -390.21%~sektor -2.94% | -929 r/r +27.54%~sektor +32.42% k/k +95.87%~sektor +16.28% | -6 217 r/r +14.39%~sektor -29.80% k/k -569.21%~sektor -84.58% | 102 r/r -98.68%~sektor -34.11% k/k +101.64%~sektor +0.82% | -3 549 r/r +84.22%~sektor -23.83% k/k -3579.41%~sektor +14.36% | 776 r/r +183.53%~sektor -0.94% k/k +121.87%~sektor +10.20% | -3 965 r/r +36.22%~sektor +51.02% k/k -610.95%~sektor -1.26% | -1 836 r/r -1900.00%~sektor +33.66% k/k +53.69%~sektor +18.24% | 2 890 r/r +181.43%~sektor -22.68% k/k +257.41%~sektor -31.86% | -15 932 r/r -2153.09%~sektor -72.44% k/k -651.28%~sektor +12.18% | -1 178 r/r +70.29%~sektor -15.64% k/k +92.61%~sektor -24.30% | -96 680 r/r -5165.80%~sektor -82.26% k/k -8107.13%~sektor +22.87% | 17 896 r/r +519.24%~sektor -22.67% k/k +118.51%~sektor +4.00% | -1 166 r/r +92.68%~sektor +49.91% k/k -106.52%~sektor +33.18% | -752 r/r +36.16%~sektor +20.89% k/k +35.51%~sektor -34.89% | -39 910 r/r +58.72%~sektor +4.46% k/k -5207.18%~sektor +22.18% | 15 232 r/r -14.89%~sektor -3.15% k/k +138.17%~sektor +0.78% | -694 r/r +40.48%~sektor -71.93% k/k -104.56%~sektor -10.20% | 3 346 r/r +544.95%~sektor -10.52% k/k +582.13%~sektor -9.48% | -1 034 r/r +97.41%~sektor -9.50% k/k -130.90%~sektor -13.84% | 2 565 r/r -83.16%~sektor -10.54% k/k +348.07%~sektor +11.06% | -2 034 r/r -193.08%~sektor -41.62% k/k -179.30%~sektor -3.19% | 2 910 r/r -13.03%~sektor +2.68% k/k +243.07%~sektor +5.32% | -4 800 r/r -364.22%~sektor -19.10% k/k -264.95%~sektor -12.78% | 3 728 r/r +45.34%~sektor -14.50% k/k +177.67%~sektor +10.61% | -886 r/r +56.44%~sektor -16.71% k/k -123.77%~sektor -31.44% | -835 r/r -128.69%~sektor -11.69% k/k +5.76%~sektor +5.76% | -161 r/r +96.65%~sektor +11.69% k/k +80.72%~sektor +29.41% | -1 252 r/r -133.58%~sektor +14.50% k/k -677.64%~sektor +8.61% | -1 167 r/r -31.72%~sektor +5.17% k/k +6.79%~sektor +6.79% | -2 425 r/r -190.42%~sektor +0.62% k/k -107.80%~sektor -14.78% | -2 764 r/r -1616.77%~sektor -32.34% k/k -13.98%~sektor -7.25% | -1 828 r/r -46.01%~sektor -15.58% k/k +33.86%~sektor -20.57% | -7 499 r/r -542.59%~sektor -30.40% k/k -310.23%~sektor +4.51% | -3 685 r/r -51.96%~sektor -39.73% k/k +50.86%~sektor +5.12% | -1 142 r/r +58.68%~sektor -19.25% k/k +69.01%~sektor +11.53% | -5 196 r/r -184.25%~sektor -21.29% k/k -354.99%~sektor -41.53% | 4 062 r/r +154.17%~sektor -31.01% k/k +178.18%~sektor -18.88% | 464 r/r +112.59%~sektor +20.55% k/k -88.58%~sektor +30.02% | -2 105 r/r -84.33%~sektor -14.81% k/k -553.66%~sektor -12.82% | 10 647 r/r +304.91%~sektor +10.85% k/k +605.80%~sektor -5.48% | -2 561 r/r -163.05%~sektor +1.18% k/k -124.05%~sektor +3.53% | -4 018 r/r -965.95%~sektor -13.01% k/k -56.89%~sektor -12.43% | -2 110 r/r -0.24%~sektor +1.55% k/k +47.49%~sektor +6.90% | -2 356 r/r -122.13%~sektor -21.76% k/k -11.66%~sektor -10.48% | ||||
| CAPEX (niematerialne i rzeczowe) | 0 | 933 | k/k -100.00%~sektor -42.50% | 10 730 r/r +1050.05%~sektor -10.64% | 44 k/k -99.59%~sektor -35.66% | 30 k/k -31.82%~sektor +5.14% | 63 k/k +110.00%~sektor -0.54% | 92 r/r -99.14%~sektor +30.77% k/k +46.03%~sektor +46.03% | 1 499 r/r +3306.82%~sektor +63.16% k/k +1529.35%~sektor -8.04% | 9 354 r/r +31080.00%~sektor -7.46% k/k +524.02%~sektor -14.64% | 439 r/r +596.83%~sektor +46.39% k/k -95.31%~sektor -1.40% | 5 094 r/r +5436.96%~sektor -35.88% k/k +1060.36%~sektor -21.64% | 1 885 r/r +25.75%~sektor -28.62% k/k -63.00%~sektor +8.10% | 1 743 r/r -81.37%~sektor +1.92% k/k -7.53%~sektor -5.34% | 16 822 r/r +3731.89%~sektor -14.46% k/k +865.12%~sektor +6.83% | 716 r/r -85.94%~sektor +41.41% k/k -95.74%~sektor +73.68% | 30 r/r -98.41%~sektor -10.22% k/k -95.81%~sektor -33.38% | 1 944 r/r +11.53%~sektor +8.30% k/k +6380.00%~sektor +8.40% | 1 822 r/r -89.17%~sektor +1.60% k/k -6.28%~sektor -7.38% | 4 692 r/r +555.31%~sektor +39.09% k/k +157.52%~sektor +27.64% | 39 910 r/r +132933.33%~sektor +13.96% k/k +750.60%~sektor -25.46% | -3 475 r/r -278.76%~sektor -31.88% k/k -108.71%~sektor -1.20% | 694 r/r -61.91%~sektor -15.15% k/k +119.97%~sektor -3.66% | 702 r/r -85.04%~sektor +6.90% k/k +1.15%~sektor +18.04% | 1 217 r/r -96.95%~sektor +15.70% k/k +73.36%~sektor -12.33% | 1 400 r/r +140.29%~sektor +9.96% k/k +15.04%~sektor +37.84% | 2 036 r/r +193.37%~sektor +21.37% k/k +45.43%~sektor -4.26% | 1 780 r/r +153.56%~sektor -14.78% k/k -12.57%~sektor -12.47% | 5 007 r/r +311.42%~sektor +15.02% k/k +181.29%~sektor -1.28% | 2 057 r/r +46.93%~sektor +10.59% k/k -58.92%~sektor +4.20% | 886 r/r -56.48%~sektor +0.97% k/k -56.93%~sektor -0.57% | 795 r/r -55.34%~sektor +10.08% k/k -10.27%~sektor +3.90% | 1 043 r/r -79.17%~sektor +3.19% k/k +31.19%~sektor -26.07% | 904 r/r -56.05%~sektor -24.47% k/k -13.33%~sektor -9.58% | 1 226 r/r +38.37%~sektor -5.28% k/k +35.62%~sektor +6.51% | 1 832 r/r +130.44%~sektor +7.36% k/k +49.43%~sektor +15.97% | 2 764 r/r +165.00%~sektor +21.65% k/k +50.87%~sektor -3.60% | 1 866 r/r +106.42%~sektor +49.86% k/k -32.49%~sektor +18.44% | 7 499 r/r +511.66%~sektor +16.98% k/k +301.88%~sektor -2.65% | 3 750 r/r +104.69%~sektor +32.60% k/k -49.99%~sektor +20.53% | 1 181 r/r -57.27%~sektor +25.83% k/k -68.51%~sektor -1.57% | 5 410 r/r +189.92%~sektor +62.62% k/k +358.09%~sektor +23.07% | -3 091 r/r -141.22%~sektor +28.45% k/k -157.13%~sektor -5.08% | 8 874 r/r +136.64%~sektor +5.22% k/k +387.09%~sektor +6.22% | 2 105 r/r +78.24%~sektor +21.45% k/k -76.28%~sektor -6.45% | 2 635 r/r -51.29%~sektor -0.36% k/k +25.18%~sektor +8.13% | 2 561 r/r +182.85%~sektor +4.31% k/k -2.81%~sektor -9.05% | 4 018 r/r -54.72%~sektor -9.90% k/k +56.89%~sektor +10.60% | 2 110 r/r +0.24%~sektor -0.42% k/k -47.49%~sektor -10.33% | 2 356 r/r -10.59%~sektor -0.89% k/k +11.66%~sektor +12.94% | ||||||
| Przepływy pieniężne z działalności finansowej | -291 | k/k +100.00%~sektor -59.21% | 6 040 r/r +2175.60%~sektor +42.87% | k/k -100.00%~sektor -59.39% | 54 496 | 0 r/r -100.00%~sektor -99.39% k/k -100.00%~sektor +42.93% | 0 | -3 764 | 0 r/r -100.00%~sektor -31.89% k/k +100.00%~sektor -37.50% | 30 | 0 k/k -100.00%~sektor +48.04% | 3 r/r +100.08%~sektor -58.78% | -4 665 k/k -155600.00%~sektor +55.00% | 0 r/r -100.00%~sektor +91.68% k/k +100.00%~sektor +97.15% | 0 | 0 r/r -100.00%~sektor -3.08% | -5 529 r/r -18.52%~sektor +50.00% | 0 k/k +100.00%~sektor -45.86% | 80 569 | 1 137 k/k -98.59%~sektor -24.50% | -6 378 r/r -15.36%~sektor -47.23% k/k -660.95%~sektor +36.20% | -2 525 k/k +60.41%~sektor +20.78% | 1 234 r/r -98.47%~sektor +3.54% k/k +148.87%~sektor -14.70% | -8 172 r/r -818.73%~sektor -30.56% k/k -762.24%~sektor -80.15% | -1 990 r/r +68.80%~sektor +3.51% k/k +75.65%~sektor +12.26% | -12 666 r/r -401.62%~sektor -37.66% k/k -536.48%~sektor +26.62% | -9 693 r/r -885.49%~sektor +2.01% k/k +23.47%~sektor +27.52% | -1 768 r/r +78.37%~sektor -13.92% k/k +81.76%~sektor +27.14% | -5 875 r/r -195.23%~sektor -45.48% k/k -232.30%~sektor +8.40% | -1 645 r/r +87.01%~sektor -32.26% k/k +72.00%~sektor +39.40% | -1 107 r/r +88.58%~sektor -25.22% k/k +32.71%~sektor +32.67% | -51 039 r/r -2786.82%~sektor -11.11% k/k -4510.57%~sektor -33.33% | -3 817 r/r +35.03%~sektor +4.70% k/k +92.52%~sektor 0.00% | -3 782 r/r -129.91%~sektor -84.40% k/k +0.92%~sektor +2.62% | -2 609 r/r -135.68%~sektor -7.02% k/k +31.02%~sektor +31.02% | 27 817 r/r +154.50%~sektor +16.67% k/k +1166.19%~sektor +17.57% | -2 436 r/r +36.18%~sektor +15.94% k/k -108.76%~sektor -30.66% | -8 764 r/r -131.73%~sektor +4.22% k/k -259.77%~sektor -18.86% | 14 578 r/r +658.76%~sektor -2.42% k/k +266.34%~sektor +0.44% | -1 368 r/r -104.92%~sektor -25.53% k/k -109.38%~sektor -1.64% | -4 385 r/r -80.01%~sektor -46.53% k/k -220.54%~sektor +11.18% | 8 900 r/r +201.55%~sektor -57.10% k/k +302.96%~sektor -4.87% | 2 746 r/r -81.16%~sektor -2.69% k/k -69.15%~sektor +5.38% | 5 387 r/r +493.79%~sektor -6.32% k/k +96.18%~sektor -17.58% | -9 334 r/r -112.86%~sektor -73.55% k/k -273.27%~sektor -45.39% | 11 180 r/r +25.62%~sektor -31.90% k/k +219.78%~sektor +0.43% | 11 966 r/r +335.76%~sektor -49.08% k/k +7.03%~sektor +14.24% | -13 855 r/r -357.19%~sektor +2.52% k/k -215.79%~sektor +15.24% | -1 284 r/r +86.24%~sektor -7.94% k/k +90.73%~sektor -38.63% | 364 r/r -96.74%~sektor -4.10% k/k +128.35%~sektor +5.16% | -1 545 r/r -112.91%~sektor -8.02% k/k -524.45%~sektor -0.04% | -1 125 r/r +91.88%~sektor -8.18% k/k +27.18%~sektor -23.53% | ||||
| Emisja akcji | 0 | 6 047 | k/k -100.00%~sektor -100.00% | 54 495 r/r +801.19%~sektor +0.22% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 035 | -849 k/k -102.57%~sektor -102.57% | 0 k/k +100.00%~sektor +100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 0 r/r +100.00%~sektor +100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 578 | 0 k/k -100.00%~sektor -99.10% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 11 447 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 13 870 r/r +21.17%~sektor -99.81% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | ||||||
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 3 764 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor +1.27% | 4 665 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 5 529 r/r +18.52%~sektor -3.24% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 6 392 r/r +15.61%~sektor -37.67% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 11 565 | 0 k/k -100.00%~sektor -100.00% | 0 | 5 121 | 0 r/r -100.00%~sektor -33.33% k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -12.73% | 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 | |||||||||
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 1 249 | 1 256 k/k +0.56%~sektor 0.00% | 1 533 k/k +22.05%~sektor 0.00% | 1 252 k/k -18.33%~sektor +3.66% | 1 351 r/r +8.17%~sektor +14.64% k/k +7.91%~sektor +5.48% | 1 305 r/r +3.90%~sektor +9.05% k/k -3.40%~sektor -3.40% | 1 683 r/r +9.78%~sektor +2.71% k/k +28.97%~sektor +2.82% | 971 r/r -22.44%~sektor +2.32% k/k -42.31%~sektor +9.87% | 1 391 r/r +2.96%~sektor -6.70% k/k +43.25%~sektor +1.15% | 1 412 r/r +8.20%~sektor +17.16% k/k +1.51%~sektor +2.44% | 1 390 r/r -17.41%~sektor +2.79% k/k -1.56%~sektor 0.00% | 1 040 r/r +7.11%~sektor -8.66% k/k -25.18%~sektor +0.64% | 1 327 r/r -4.60%~sektor +7.79% k/k +27.60%~sektor 0.00% | 1 530 r/r +8.36%~sektor +8.36% k/k +15.30%~sektor +2.63% | -2 103 r/r -251.29%~sektor +6.94% k/k -237.45%~sektor -3.43% | 897 r/r -13.75%~sektor -2.49% k/k +142.65%~sektor +0.88% | 0 r/r -100.00%~sektor +10.58% k/k -100.00%~sektor +5.34% | 525 r/r -65.69%~sektor -7.56% | 301 r/r +114.31%~sektor -3.68% k/k -42.67%~sektor -0.60% | 421 r/r -53.07%~sektor +8.40% k/k +39.87%~sektor -1.41% | 357 k/k -15.20%~sektor -2.84% | 349 r/r -33.52%~sektor -1.82% k/k -2.24%~sektor +1.29% | ||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 1 401 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 5 132 r/r +266.31%~sektor -8.20% | 0 k/k -100.00%~sektor -100.60% | 0 | 56 281 | -4 633 r/r -190.28%~sektor -61.61% k/k -108.23%~sektor +117.84% | 9 407 k/k +303.04%~sektor -50.98% | -23 067 k/k -345.21%~sektor -139.43% | -5 000 r/r -108.88%~sektor -31.66% k/k +78.32%~sektor +87.57% | -1 386 r/r +70.08%~sektor +59.20% k/k +72.28%~sektor +120.84% | -2 376 r/r -125.26%~sektor +20.18% k/k -71.43%~sektor -70.59% | -10 643 r/r +53.86%~sektor -10.33% k/k -347.94%~sektor -108.78% | -6 109 r/r -22.18%~sektor +7.54% k/k +42.60%~sektor +86.54% | 4 922 r/r +455.12%~sektor +28.88% k/k +180.57%~sektor +83.68% | -2 713 r/r -14.18%~sektor -41.12% k/k -155.12%~sektor -17.80% | 17 966 r/r +268.81%~sektor -17.20% k/k +762.22%~sektor -68.24% | -19 435 r/r -218.14%~sektor +60.24% k/k -208.18%~sektor +74.23% | -56 r/r -101.14%~sektor +29.02% k/k +99.71%~sektor +83.74% | -10 125 r/r -273.20%~sektor -108.93% k/k -17980.36%~sektor -88.87% | 19 163 r/r +6.66%~sektor +2.96% k/k +289.26%~sektor +59.93% | 2 280 r/r +111.73%~sektor -38.75% k/k -88.10%~sektor +92.41% | 16 260 r/r +29135.71%~sektor +60.78% k/k +613.16%~sektor +147.79% | -35 564 r/r -251.25%~sektor +45.79% k/k -318.72%~sektor -31.32% | 7 227 r/r -62.29%~sektor +12.66% k/k +120.32%~sektor +13.24% | 10 985 r/r +381.80%~sektor -62.28% k/k +52.00%~sektor +61.41% | 2 343 r/r -85.59%~sektor -61.08% k/k -78.67%~sektor +77.87% | -6 502 r/r +81.72%~sektor +21.15% k/k -377.51%~sektor -44.62% | 18 411 r/r +154.75%~sektor +18.77% k/k +383.16%~sektor +64.40% | 3 362 r/r -69.39%~sektor -0.66% k/k -81.74%~sektor +34.91% | 12 387 r/r +428.68%~sektor +66.16% k/k +268.44%~sektor +73.73% | 3 164 r/r +148.66%~sektor +52.06% k/k -74.46%~sektor -3.47% | -42 466 r/r -330.66%~sektor +12.19% k/k -1442.16%~sektor -21.16% | -2 210 r/r -165.73%~sektor +13.90% k/k +94.80%~sektor -68.78% | -7 527 r/r -160.77%~sektor +53.52% k/k -240.59%~sektor +198.16% | -4 879 r/r -254.20%~sektor +36.13% k/k +35.18%~sektor -10.11% | 34 704 r/r +181.72%~sektor +103.41% k/k +811.29%~sektor +51.30% | -8 270 r/r -274.21%~sektor +116.52% k/k -123.83%~sektor -4.35% | -16 508 r/r -119.32%~sektor +99.55% k/k -99.61%~sektor +90.64% | 7 533 r/r +254.40%~sektor -30.70% k/k +145.63%~sektor -70.27% | -7 592 r/r -121.88%~sektor -47.69% k/k -200.78%~sektor +6.47% | -8 209 r/r +0.74%~sektor -43.27% k/k -8.13%~sektor +27.08% | 3 738 r/r +122.64%~sektor -52.08% k/k +145.54%~sektor +66.88% | -5 595 r/r -174.27%~sektor +39.51% k/k -249.68%~sektor -23.98% | 2 662 r/r +135.06%~sektor -66.83% k/k +147.58%~sektor -107.02% | 13 454 r/r +263.89%~sektor -30.99% k/k +405.41%~sektor +45.65% | 3 977 r/r +6.39%~sektor +8.14% k/k -70.44%~sektor +88.03% | 12 894 r/r +330.46%~sektor -5.44% k/k +224.21%~sektor -9.90% | -5 783 r/r -317.24%~sektor +11.66% k/k -144.85%~sektor -58.98% | -3 453 r/r -125.67%~sektor +56.30% k/k +40.29%~sektor +80.23% | -4 322 r/r -208.67%~sektor +30.54% k/k -25.17%~sektor +88.60% | -9 127 r/r -170.78%~sektor -5.59% k/k -111.18%~sektor -20.62% | -5 799 r/r -0.28%~sektor -12.16% k/k +36.46%~sektor -28.37% | |
| Free Cash Flow | 1 670 | 0 k/k -100.00%~sektor -98.28% | 0 | 0 | 1 755 r/r +5.09%~sektor -37.10% | 0 k/k -100.00%~sektor -89.87% | 0 | 3 067 | -8 101 r/r -561.60%~sektor -4.54% k/k -364.13%~sektor +34.38% | 1 612 k/k +119.90%~sektor -39.92% | 3 161 k/k +96.09%~sektor -36.41% | -4 134 r/r -234.79%~sektor +37.57% k/k -230.78%~sektor +67.14% | 4 709 r/r +158.13%~sektor +43.98% k/k +213.91%~sektor +82.86% | -3 977 r/r -346.71%~sektor -74.97% k/k -184.46%~sektor -87.68% | -16 451 r/r -620.44%~sektor +42.54% k/k -313.65%~sektor +63.90% | -2 659 r/r +35.68%~sektor +9.80% k/k +83.84%~sektor +8.53% | 3 793 r/r -19.45%~sektor -14.84% k/k +242.65%~sektor +40.26% | -2 762 r/r +30.55%~sektor +53.39% k/k -172.82%~sektor -18.84% | 13 333 r/r +181.05%~sektor -77.79% k/k +582.73%~sektor -35.43% | -14 796 r/r -456.45%~sektor +100.22% k/k -210.97%~sektor +87.80% | 406 r/r -89.30%~sektor +12.42% k/k +102.74%~sektor +19.74% | 5 956 r/r +315.64%~sektor -24.84% k/k +1367.00%~sektor -58.40% | -1 814 r/r -113.61%~sektor +4.52% k/k -130.46%~sektor +17.40% | 8 002 r/r +154.08%~sektor -58.13% k/k +541.12%~sektor +32.76% | 14 845 r/r +3556.40%~sektor -17.96% k/k +85.52%~sektor +14.44% | -36 798 r/r -717.83%~sektor +32.95% k/k -347.88%~sektor +12.52% | 3 642 r/r +300.77%~sektor +5.07% k/k +109.90%~sektor -22.90% | 12 975 r/r +62.15%~sektor +31.27% k/k +256.26%~sektor +40.18% | 10 961 r/r -26.16%~sektor -20.48% k/k -15.52%~sektor -2.39% | 3 008 r/r +108.17%~sektor +3.44% k/k -72.56%~sektor -3.27% | 16 214 r/r +345.19%~sektor +8.80% k/k +439.03%~sektor -12.16% | 9 235 r/r -28.82%~sektor -13.66% k/k -43.04%~sektor +15.77% | 9 342 r/r -14.77%~sektor +23.63% k/k +1.16%~sektor +50.35% | 2 815 r/r -6.42%~sektor -11.29% k/k -69.87%~sektor -14.18% | 1 532 r/r -90.55%~sektor +28.96% k/k -45.58%~sektor -2.72% | 74 r/r -99.20%~sektor -1.43% k/k -95.17%~sektor +7.72% | -4 957 r/r -153.06%~sektor +41.27% k/k -6798.65%~sektor +36.62% | -4 503 r/r -259.96%~sektor +41.78% k/k +9.16%~sektor +1.36% | 5 930 r/r +287.08%~sektor +47.22% k/k +231.69%~sektor +9.38% | -7 576 r/r -10337.84%~sektor +54.45% k/k -227.76%~sektor -16.10% | -8 122 r/r -63.85%~sektor +21.46% k/k -7.21%~sektor +28.01% | -8 436 r/r -87.34%~sektor +33.88% k/k -3.87%~sektor -3.87% | -7 674 r/r -229.41%~sektor -24.08% k/k +9.03%~sektor -15.08% | -5 214 r/r +31.18%~sektor -3.37% k/k +32.06%~sektor +32.06% | -6 267 r/r +22.84%~sektor +8.01% k/k -20.20%~sektor +7.78% | -9 707 r/r -15.07%~sektor +12.08% k/k -54.89%~sektor -21.77% | -4 469 r/r +41.76%~sektor +7.10% k/k +53.96%~sektor -45.93% | 23 920 r/r +558.76%~sektor +7.51% k/k +635.24%~sektor +33.71% | -17 438 r/r -178.25%~sektor +12.32% k/k -172.90%~sektor +27.82% | 928 r/r +109.56%~sektor +0.67% k/k +105.32%~sektor -5.53% | -5 735 r/r -28.33%~sektor -10.70% k/k -718.00%~sektor -31.34% | -2 470 r/r -110.33%~sektor +16.62% k/k +56.93%~sektor +39.64% | -5 107 r/r +70.71%~sektor +3.40% k/k -106.76%~sektor +18.80% | -7 939 r/r -955.50%~sektor -7.93% k/k -55.45%~sektor -43.91% | -5 023 r/r +12.41%~sektor +17.85% k/k +36.73%~sektor +0.18% |
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
Biznesradar bez reklam? Sprawdź BR Plus
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Informacje
| ISIN: | PLMDCLG00015 |
|---|---|
| Data debiutu: | 09.11.2011 |
| Liczba akcji: | 9 952 769 |
| Kapitalizacja: | 204 031 765 |
| Enterprise Value: | 197 974 765 |
| 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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