Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
MLK (MILKILAND)
1.145-0.005(-0.43%)
MLK FOODS PUBLIC COMPANY LTD
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2010-02-14 | 2010-05-14 | 2010-08-14 | 2010-11-14 | 2011-04-21 | 2011-05-13 | 2011-08-29 | 2011-11-15 | 2012-04-20 | 2012-05-14 | 2012-08-23 | 2012-11-14 | 2013-04-29 | 2013-05-14 | 2013-08-27 | 2013-11-12 | 2014-04-30 | 2014-05-12 | 2014-08-30 | 2014-11-14 | 2015-04-30 | 2015-05-15 | 2015-08-28 | 2015-11-13 | 2016-04-30 | 2016-05-14 | 2016-08-27 | 2016-11-12 | 2017-04-30 | 2017-05-15 | 2017-08-30 | 2017-11-14 | 2018-04-30 | 2018-05-15 | 2018-08-31 | 2018-11-15 | 2019-04-30 | 2019-05-15 | 2019-08-31 | 2019-11-15 | 2020-04-30 | 2020-05-15 | 2020-08-30 | 2020-11-15 | 2021-06-20 | 2021-06-25 | |
| Przepływy pieniężne z działalności operacyjnej | 35 840 | 23 946 k/k -33.19%~branża -67.34% | 26 425 k/k +10.36%~branża +31.39% | 57 058 k/k +115.92%~branża +49.50% | 57 634 r/r +60.81%~branża -9.91% k/k +1.01%~branża +1.01% | 31 044 r/r +29.64%~branża -28.25% k/k -46.14%~branża -98.74% | 40 759 r/r +54.24%~branża -20.50% k/k +31.29%~branża +16.51% | 19 400 r/r -66.00%~branża -66.00% k/k -52.40%~branża -17.69% | 39 937 r/r -30.71%~branża -50.50% k/k +105.85%~branża +24.60% | 26 996 r/r -13.04%~branża +64.72% k/k -32.40%~branża -56.19% | 31 768 r/r -22.06%~branża +0.86% k/k +17.68%~branża +40.39% | 31 610 r/r +62.94%~branża +62.94% k/k -0.50%~branża +61.93% | 73 265 r/r +83.45%~branża +95.15% k/k +131.77%~branża +16.24% | 6 157 r/r -77.19%~branża +9.66% k/k -91.60%~branża -62.19% | -17 360 r/r -154.65%~branża -6.31% k/k -381.93%~branża +51.73% | 99 981 r/r +216.29%~branża +15.05% k/k +675.93%~branża +48.01% | 19 985 r/r -72.72%~branża +4.30% k/k -80.01%~branża +37.20% | 19 643 r/r +219.00%~branża -30.02% k/k -1.71%~branża -84.48% | -15 608 r/r +10.10%~branża -0.28% k/k -179.46%~branża +76.40% | 22 322 r/r -77.67%~branża -0.96% k/k +243.02%~branża +40.86% | 31 136 r/r +55.79%~branża -25.83% k/k +39.48%~branża +39.48% | 12 476 r/r -36.49%~branża +53.43% k/k -59.93%~branża -72.59% | 19 022 r/r +221.87%~branża +20.88% k/k +52.47%~branża +58.33% | -21 816 r/r -197.73%~branża +37.26% k/k -214.69%~branża +62.61% | -24 926 r/r -180.05%~branża +36.13% k/k -14.25%~branża +53.87% | 3 931 r/r -68.49%~branża -48.12% k/k +115.77%~branża -89.08% | 5 421 r/r -71.50%~branża -26.75% k/k +37.90%~branża +77.97% | 18 360 r/r +184.16%~branża +3.15% k/k +238.68%~branża +43.22% | 42 205 r/r +269.32%~branża -3.08% k/k +129.87%~branża +33.16% | 18 597 r/r +373.05%~branża +119.17% k/k -55.94%~branża -62.82% | 23 411 r/r +331.83%~branża +23.26% k/k +25.89%~branża -10.40% | 30 349 r/r +65.30%~branża +20.66% k/k +29.64%~branża +30.02% | 45 863 r/r +8.67%~branża +7.97% k/k +51.12%~branża +37.06% | 745 r/r -95.99%~branża -51.02% k/k -98.38%~branża -90.20% | 4 082 r/r -82.56%~branża +6.15% k/k +448.05%~branża +37.60% | 7 338 r/r -75.82%~branża -0.80% k/k +79.75%~branża +18.96% | 13 446 r/r -70.68%~branża -2.60% k/k +83.23%~branża +16.78% | 15 756 r/r +2015.13%~branża -35.30% k/k +17.18%~branża -61.42% | 38 034 r/r +831.65%~branża +30.86% k/k +141.40%~branża +51.94% | 50 896 r/r +593.56%~branża +48.45% k/k +33.82%~branża +35.48% | 39 821 r/r +196.15%~branża +88.82% k/k -21.76%~branża +33.44% | -3 583 r/r -122.74%~branża +0.15% k/k -109.00%~branża -86.38% | -6 118 r/r -116.09%~branża -21.72% k/k -70.78%~branża +53.50% | -4 617 r/r -109.07%~branża -15.76% k/k +24.53%~branża +25.30% | r/r -100.00%~branża -8.48% k/k +100.00%~branża +38.06% | -657 r/r +81.66%~branża +26.78% | |
| Amortyzacja | 31 489 | 9 103 k/k -71.09%~branża -74.53% | 18 623 k/k +104.58%~branża +101.66% | 27 817 k/k +49.37%~branża +49.37% | 38 272 r/r +21.54%~branża +3.46% k/k +37.58%~branża +34.17% | 9 941 r/r +9.21%~branża +8.90% k/k -74.02%~branża -74.02% | 18 689 r/r +0.36%~branża +0.01% k/k +87.99%~branża +102.47% | 29 665 r/r +6.64%~branża +7.61% k/k +58.73%~branża +54.86% | 43 422 r/r +13.45%~branża +11.68% k/k +46.37%~branża +40.34% | 12 710 r/r +27.84%~branża +27.31% k/k -70.73%~branża -71.21% | 25 619 r/r +37.08%~branża +32.83% k/k +101.57%~branża +102.84% | 38 699 r/r +30.45%~branża +26.84% k/k +51.05%~branża +50.48% | 55 268 r/r +27.28%~branża +30.10% k/k +42.82%~branża +36.32% | 14 997 r/r +18.00%~branża +2.63% k/k -72.87%~branża -75.34% | 29 023 r/r +13.29%~branża 0.00% k/k +93.53%~branża +100.63% | 42 277 r/r +9.25%~branża +0.68% k/k +45.67%~branża +48.52% | 57 957 r/r +4.86%~branża -1.85% k/k +37.09%~branża +34.41% | 14 403 r/r -3.96%~branża +2.36% k/k -75.15%~branża -74.85% | 26 347 r/r -9.22%~branża -0.82% k/k +82.92%~branża +98.40% | 37 767 r/r -10.67%~branża +0.09% k/k +43.35%~branża +50.16% | 42 887 r/r -26.00%~branża +0.24% k/k +13.56%~branża +34.33% | 12 058 r/r -16.28%~branża -0.40% k/k -71.88%~branża -74.87% | 25 183 r/r -4.42%~branża -0.22% k/k +108.84%~branża +100.68% | 37 236 r/r -1.41%~branża -1.41% k/k +47.86%~branża +49.76% | 50 328 r/r +17.35%~branża +0.13% k/k +35.16%~branża +35.42% | 11 094 r/r -8.00%~branża +6.27% k/k -77.96%~branża -74.15% | 23 446 r/r -6.90%~branża +8.59% k/k +111.35%~branża +104.48% | 33 927 r/r -8.89%~branża +7.83% k/k +44.70%~branża +49.36% | 45 474 r/r -9.64%~branża +10.00% k/k +34.04%~branża +34.04% | 8 832 r/r -20.39%~branża +8.08% k/k -80.58%~branża -73.95% | 20 012 r/r -14.65%~branża +10.45% k/k +126.59%~branża +102.08% | 26 540 r/r -21.77%~branża +9.88% k/k +32.62%~branża +50.42% | 43 215 r/r -4.97%~branża +5.20% k/k +62.83%~branża +34.08% | 9 090 r/r +2.92%~branża +2.94% k/k -78.96%~branża -74.64% | 19 828 r/r -0.92%~branża +2.51% k/k +118.12%~branża +100.12% | 29 507 r/r +11.18%~branża +4.58% k/k +48.82%~branża +49.60% | 44 054 r/r +1.94%~branża +8.16% k/k +49.30%~branża +33.42% | 9 536 r/r +4.90%~branża +11.05% k/k -78.35%~branża -73.80% | 17 603 r/r -11.22%~branża +12.77% k/k +84.60%~branża +100.00% | 25 992 r/r -11.91%~branża +4.52% k/k +47.66%~branża +50.48% | 32 186 r/r -26.94%~branża +13.31% k/k +23.83%~branża +35.08% | 6 997 r/r -26.63%~branża +18.98% k/k -78.26%~branża -73.16% | 10 714 r/r -39.14%~branża +14.19% k/k +53.12%~branża +100.24% | 13 743 r/r -47.13%~branża +12.38% k/k +28.28%~branża +49.04% | r/r -100.00%~branża +3.00% k/k -100.00%~branża +33.24% | 6 268 r/r -10.42%~branża +1.34% | |
| Przepływy pieniężne z działalności inwestycyjnej | -8 401 | -2 646 k/k +68.51%~branża +93.10% | -10 423 k/k -293.96%~branża -151.79% | -16 056 k/k -54.05%~branża -80.05% | -54 680 r/r -550.85%~branża -20.69% k/k -240.56%~branża -52.56% | -7 085 r/r -167.80%~branża -167.80% k/k +87.04%~branża +54.54% | -16 943 r/r -62.56%~branża -335.39% k/k -139.14%~branża -139.74% | -33 168 r/r -106.58%~branża -147.40% k/k -95.76%~branża -62.59% | -40 754 r/r +25.47%~branża -154.18% k/k -22.87%~branża -27.17% | -2 655 r/r +62.53%~branża +49.48% k/k +93.49%~branża +94.70% | -70 695 r/r -317.25%~branża +37.82% k/k -2562.61%~branża -162.66% | -155 078 r/r -367.56%~branża +14.47% k/k -119.36%~branża -42.50% | -202 574 r/r -397.07%~branża +33.08% k/k -30.63%~branża -26.32% | -32 279 r/r -1115.73%~branża +53.52% k/k +84.07%~branża +84.35% | -62 678 r/r +11.34%~branża +58.12% k/k -94.18%~branża -104.80% | -65 306 r/r +57.89%~branża +29.39% k/k -4.19%~branża -68.34% | -88 360 r/r +56.38%~branża +22.16% k/k -35.30%~branża -16.18% | -31 139 r/r +3.53%~branża -4.82% k/k +64.76%~branża +74.08% | -13 390 r/r +78.64%~branża -20.98% k/k +57.00%~branża -64.74% | -22 761 r/r +65.15%~branża +10.68% k/k -69.99%~branża -46.03% | -25 143 r/r +71.54%~branża -43.64% k/k -10.47%~branża -45.14% | -2 793 r/r +91.03%~branża +1.62% k/k +88.89%~branża +82.69% | -5 428 r/r +59.46%~branża -41.56% k/k -94.34%~branża -106.23% | -6 506 r/r +71.41%~branża 0.00% k/k -19.87%~branża -40.79% | -13 650 r/r +45.71%~branża -5.29% k/k -109.79%~branża -49.00% | -3 483 r/r -24.71%~branża -38.50% k/k +74.48%~branża +80.77% | -3 483 r/r +35.83%~branża -63.61% k/k 0.00%~branża -121.57% | -5 946 r/r +8.61%~branża -21.17% k/k -70.73%~branża -59.66% | -10 242 r/r +24.97%~branża -32.29% k/k -72.24%~branża -34.76% | -2 523 r/r +27.55%~branża -82.26% k/k +75.36%~branża +74.88% | -14 463 r/r -315.26%~branża -87.51% k/k -473.15%~branża -67.96% | -7 183 r/r -20.80%~branża -36.49% k/k +50.33%~branża -33.97% | -33 050 r/r -222.71%~branża +31.05% k/k -360.10%~branża -39.21% | -736 r/r +70.81%~branża -25.05% k/k +97.77%~branża +67.79% | -1 601 r/r +88.93%~branża -41.76% k/k -117.34%~branża -91.72% | -3 558 r/r +50.47%~branża -67.14% k/k -122.28%~branża -39.15% | -4 442 r/r +86.56%~branża -44.60% k/k -24.84%~branża -31.29% | -2 280 r/r -209.54%~branża +7.70% k/k +48.68%~branża +74.86% | -2 317 r/r -44.77%~branża -17.63% k/k -1.65%~branża -115.05% | -4 295 r/r -20.71%~branża -17.22% k/k -85.34%~branża -48.83% | -4 425 r/r +0.39%~branża -6.96% k/k -3.02%~branża -17.17% | -1 830 r/r +19.72%~branża +26.93% k/k +58.64%~branża +76.39% | -648 r/r +72.06%~branża +28.53% k/k +64.61%~branża -50.25% | -570 r/r +86.72%~branża +33.78% k/k +11.92%~branża -43.35% | r/r +100.00%~branża +34.54% k/k +100.00%~branża -29.64% | -228 r/r +87.52%~branża +43.29% | |
| CAPEX (niematerialne i rzeczowe) | 8 997 | 2 646 k/k -70.59%~branża -92.78% | 7 599 k/k +187.24%~branża +170.53% | 12 416 k/k +63.38%~branża +92.94% | 25 057 r/r +178.50%~branża +75.24% k/k +101.82%~branża +58.50% | 4 313 r/r +63.02%~branża +57.72% k/k -82.79%~branża -88.33% | 13 730 r/r +80.67%~branża +160.28% k/k +218.35%~branża +207.22% | 26 207 r/r +111.08%~branża +111.08% k/k +90.88%~branża +94.28% | 24 522 r/r -2.13%~branża +110.80% k/k -6.43%~branża +18.37% | 1 856 r/r -56.96%~branża -12.24% k/k -92.43%~branża -92.70% | 61 491 r/r +347.86%~branża -30.61% k/k +3212.94%~branża +118.62% | 92 556 r/r +253.18%~branża -31.49% k/k +50.52%~branża +44.36% | 141 239 r/r +475.97%~branża -41.14% k/k +52.60%~branża +28.12% | 32 396 r/r +1645.39%~branża -42.33% k/k -77.06%~branża -82.71% | 60 782 r/r -1.15%~branża -52.30% k/k +87.62%~branża +95.32% | 63 531 r/r -31.36%~branża -24.19% k/k +4.52%~branża +69.74% | 86 751 r/r -38.58%~branża -13.44% k/k +36.55%~branża +23.57% | 19 063 r/r -41.16%~branża -25.86% k/k -78.03%~branża -80.45% | 13 394 r/r -77.96%~branża +5.32% k/k -29.74%~branża +106.57% | 22 765 r/r -64.17%~branża -15.44% k/k +69.96%~branża +39.68% | 26 746 r/r -69.17%~branża -9.63% k/k +17.49%~branża +40.56% | 2 793 r/r -85.35%~branża -31.76% k/k -89.56%~branża -88.32% | 5 428 r/r -59.48%~branża -8.42% k/k +94.34%~branża +115.44% | 6 667 r/r -70.71%~branża -8.48% k/k +22.84%~branża +43.24% | 13 897 r/r -48.04%~branża +28.04% k/k +108.43%~branża +47.68% | 3 483 r/r +24.71%~branża +50.44% k/k -74.94%~branża -83.65% | 3 483 r/r -35.83%~branża +42.43% k/k 0.00%~branża +130.43% | 6 002 r/r -9.97%~branża +19.59% k/k +72.34%~branża +58.30% | 7 313 r/r -47.38%~branża +25.66% k/k +21.83%~branża +38.00% | 2 523 r/r -27.55%~branża +19.42% k/k -65.49%~branża -83.40% | 7 041 r/r +102.17%~branża +2.74% k/k +179.04%~branża +73.62% | 7 575 r/r +26.21%~branża -2.29% k/k +7.58%~branża +43.87% | 11 724 r/r +60.33%~branża +11.74% k/k +54.77%~branża +53.70% | 825 r/r -67.31%~branża +9.78% k/k -92.96%~branża -76.12% | 1 670 r/r -76.28%~branża +41.63% k/k +102.52%~branża +102.52% | 3 644 r/r -51.90%~branża +14.44% k/k +118.11%~branża +58.01% | 4 558 r/r -61.12%~branża +22.55% k/k +25.10%~branża +40.02% | 2 301 r/r +178.98%~branża +0.37% k/k -49.51%~branża -75.60% | 2 356 r/r +41.01%~branża +28.21% k/k +2.36%~branża +118.90% | 4 374 r/r +20.04%~branża +12.30% k/k +85.67%~branża +50.61% | 4 518 r/r -0.87%~branża +4.23% k/k +3.31%~branża +23.86% | 1 830 r/r -20.48%~branża -20.48% k/k -59.50%~branża -74.82% | 648 r/r -72.51%~branża -33.18% k/k -64.61%~branża +56.88% | 1 648 r/r -62.32%~branża -32.62% k/k +154.45%~branża +54.98% | r/r -100.00%~branża -27.84% k/k -100.00%~branża +27.70% | 228 r/r -87.52%~branża -57.28% | |
| Przepływy pieniężne z działalności finansowej | -11 988 | -22 837 k/k -90.50%~branża +11.80% | -15 327 k/k +32.89%~branża -35.31% | 9 848 k/k +164.25%~branża +5.30% | 120 239 r/r +1103.01%~branża +56.40% k/k +1120.96%~branża 0.00% | -46 855 r/r -105.17%~branża +34.14% k/k -138.97%~branża +66.42% | -59 301 r/r -286.90%~branża +28.65% k/k -26.56%~branża +30.06% | -20 464 r/r -307.80%~branża +57.59% k/k +65.49%~branża +39.16% | 62 608 r/r -47.93%~branża +73.88% k/k +405.95%~branża +4.46% | -114 015 r/r -143.34%~branża +21.58% k/k -282.11%~branża -100.00% | -52 538 r/r +11.40%~branża +11.40% k/k +53.92%~branża -11.80% | 9 931 r/r +148.53%~branża -61.25% k/k +118.90%~branża -22.53% | 9 337 r/r -85.09%~branża -85.09% k/k -5.97%~branża -17.24% | -865 r/r +99.24%~branża -45.79% k/k -109.26%~branża -59.75% | 35 932 r/r +168.39%~branża -27.44% k/k +4255.37%~branża +27.10% | 68 835 r/r +593.16%~branża -19.77% k/k +91.57%~branża -11.18% | 28 052 r/r +200.42%~branża -9.17% k/k -59.25%~branża -30.96% | -4 038 r/r -366.95%~branża -24.88% k/k -114.39%~branża +31.86% | 31 897 r/r -11.23%~branża -35.60% k/k +889.97%~branża -64.61% | 839 r/r -98.78%~branża -60.73% k/k -97.37%~branża -2.69% | -9 403 r/r -133.52%~branża -28.89% k/k -1220.33%~branża -26.98% | -7 965 r/r -97.27%~branża +9.09% k/k +15.29%~branża +85.27% | -12 231 r/r -138.34%~branża -8.99% k/k -53.55%~branża -52.66% | -5 481 r/r -753.00%~branża 0.00% k/k +55.19%~branża -10.43% | 2 327 r/r +124.75%~branża +9.18% k/k +142.46%~branża -34.40% | -465 r/r +94.16%~branża +54.03% k/k -120.00%~branża +74.95% | -1 146 r/r +90.63%~branża -3.91% k/k -146.36%~branża -79.78% | -11 500 r/r -109.84%~branża -25.68% k/k -903.32%~branża -22.34% | -31 419 r/r -1450.33%~branża -16.51% k/k -173.21%~branża 0.00% | -17 082 r/r -3571.48%~branża -55.72% k/k +45.63%~branża +60.58% | -14 463 r/r -1161.82%~branża -13.97% k/k +15.33%~branża -48.81% | -22 692 r/r -97.32%~branża -33.65% k/k -56.89%~branża -10.84% | -33 050 r/r -5.19%~branża -9.57% k/k -45.65%~branża -12.50% | -1 422 r/r +91.67%~branża +66.41% k/k +95.70%~branża +95.04% | -5 352 r/r +63.00%~branża +58.07% k/k -276.22%~branża +4.74% | -7 394 r/r +67.42%~branża +39.86% k/k -38.16%~branża -25.17% | -10 432 r/r +68.44%~branża +68.44% k/k -41.09%~branża +5.76% | -2 533 r/r -78.10%~branża -48.30% k/k +75.71%~branża +9.58% | -24 781 r/r -363.04%~branża -12.69% k/k -878.13%~branża +1.86% | -34 753 r/r -370.02%~branża -14.38% k/k -40.24%~branża -30.46% | -26 854 r/r -157.43%~branża -74.32% k/k +22.73%~branża -34.82% | -1 152 r/r +54.54%~branża -9.50% k/k +95.71%~branża +91.42% | -558 r/r +97.75%~branża -34.95% k/k +51.53%~branża -47.17% | -566 r/r +98.37%~branża -14.47% k/k -1.36%~branża -7.50% | r/r +100.00%~branża -12.14% k/k +100.00%~branża -31.42% | 5 r/r +100.40%~branża +22.56% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 209 029 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 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 | ||
| 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 | ||||||
| Płatności z tytułu umów leasingu | |||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 15 451 | -1 537 k/k -109.95%~branża -7.46% | 676 k/k +143.96%~branża -93.30% | 50 850 k/k +7424.83%~branża +39.66% | 123 193 r/r +697.32%~branża +42.71% k/k +142.27%~branża +42.61% | -22 896 r/r -1389.50%~branża -72.52% k/k -118.59%~branża -100.00% | -35 485 r/r -5351.04%~branża +7.04% k/k -54.98%~branża -17.38% | -34 231 r/r -167.32%~branża +30.73% k/k +3.53%~branża -9.70% | 61 791 r/r -49.84%~branża -27.52% k/k +280.51%~branża -13.62% | -89 674 r/r -291.66%~branża -20.55% k/k -245.12%~branża +58.28% | -91 465 r/r -157.76%~branża +74.87% k/k -2.00%~branża -10.76% | -113 537 r/r -231.68%~branża +93.09% k/k -24.13%~branża +53.30% | -119 972 r/r -294.16%~branża +41.67% k/k -5.67%~branża -5.88% | -26 986 r/r +69.91%~branża -11.60% k/k +77.51%~branża +100.00% | -44 106 r/r +51.78%~branża +97.13% k/k -63.44%~branża +36.77% | 103 510 r/r +191.17%~branża +103.97% k/k +334.69%~branża +16.91% | -40 323 r/r +66.39%~branża +154.67% k/k -138.96%~branża +33.63% | -15 534 r/r +42.44%~branża -169.11% k/k +61.48%~branża -122.76% | 2 900 r/r +106.58%~branża -105.12% k/k +118.67%~branża +1.04% | 401 r/r -99.61%~branża -99.44% k/k -86.18%~branża -3.50% | -3 410 r/r +91.54%~branża -40.24% k/k -950.66%~branża -6.77% | 1 717 r/r +111.06%~branża +87.42% k/k +150.37%~branża +55.24% | 1 363 r/r -53.00%~branża +8.92% k/k -20.62%~branża +21.62% | -33 803 r/r -8532.83%~branża +86.62% k/k -2579.70%~branża +26.94% | -36 248 r/r -963.05%~branża +105.99% k/k -7.23%~branża +34.12% | -17 r/r -100.99%~branża -62.68% k/k +99.95%~branża -120.36% | 792 r/r -41.89%~branża -64.29% k/k +4739.70%~branża +16.72% | 914 r/r +102.70%~branża -83.07% k/k +15.40%~branża +14.16% | 544 r/r +101.50%~branża -60.23% k/k -40.47%~branża -2.03% | -1 009 r/r -5806.97%~branża +50.50% k/k -285.34%~branża -24.81% | -5 516 r/r -796.27%~branża -23.94% k/k -446.89%~branża -45.46% | 474 r/r -48.15%~branża +72.41% k/k +108.59%~branża +10.43% | -20 237 r/r -3819.04%~branża +45.78% k/k -4369.44%~branża +12.06% | -1 414 r/r -40.21%~branża -43.10% k/k +93.01%~branża -27.46% | -2 870 r/r +47.97%~branża -4.59% k/k -102.96%~branża +38.52% | -3 614 r/r -862.36%~branża -18.02% k/k -25.91%~branża -15.14% | -1 428 r/r +92.95%~branża -26.84% k/k +60.49%~branża -9.76% | 10 943 r/r +873.84%~branża -3.60% k/k +866.50%~branża +49.99% | 10 936 r/r +481.06%~branża +5.44% k/k -0.06%~branża +4.81% | 11 848 r/r +427.87%~branża -8.11% k/k +8.34%~branża -18.43% | 8 543 r/r +698.39%~branża +41.46% k/k -27.90%~branża +26.02% | -6 564 r/r -159.99%~branża -4.90% k/k -176.84%~branża +73.21% | -7 324 r/r -166.97%~branża -49.56% k/k -11.57%~branża -29.16% | -5 754 r/r -148.56%~branża -24.16% k/k +21.44%~branża +8.48% | 0 r/r -100.00%~branża +26.19% k/k +100.00%~branża +17.68% | -881 r/r +86.58%~branża +44.08% | |
| Free Cash Flow | 26 843 | 21 300 k/k -20.65%~branża -37.67% | 18 826 k/k -11.61%~branża +22.97% | 44 642 k/k +137.13%~branża +47.07% | 32 577 r/r +21.36%~branża -106.47% k/k -27.03%~branża -27.03% | 26 731 r/r +25.50%~branża -61.90% k/k -17.95%~branża -17.95% | 27 029 r/r +43.57%~branża -27.04% k/k +1.11%~branża -56.29% | -6 806 r/r -115.25%~branża -115.25% k/k -125.18%~branża -60.78% | 15 415 r/r -52.68%~branża -112.45% k/k +326.47%~branża -10.02% | 25 140 r/r -5.95%~branża -5.95% k/k +63.09%~branża +97.74% | -29 723 r/r -209.96%~branża +6.62% k/k -218.23%~branża +34.28% | -60 946 r/r -795.41%~branża +67.88% k/k -105.05%~branża +49.62% | -67 975 r/r -540.97%~branża +102.25% k/k -11.53%~branża -6.26% | -26 238 r/r -204.37%~branża +51.64% k/k +61.40%~branża +60.61% | -78 142 r/r -162.90%~branża +22.83% k/k -197.82%~branża +18.95% | 36 450 r/r +159.81%~branża +6.33% k/k +146.65%~branża +9.68% | -66 766 r/r +1.78%~branża +4.95% k/k -283.17%~branża +21.30% | 580 r/r +102.21%~branża -27.17% k/k +100.87%~branża -64.54% | -29 001 r/r +62.89%~branża +5.40% k/k -5101.89%~branża +54.48% | -443 r/r -101.21%~branża -3.98% k/k +98.47%~branża +31.47% | 4 390 r/r +106.58%~branża +13.57% k/k +1091.90%~branża +19.31% | 9 683 r/r +1569.99%~branża +72.12% k/k +120.56%~branża -31.57% | 13 594 r/r +146.87%~branża +8.94% k/k +40.39%~branża +28.26% | -28 483 r/r -6335.43%~branża +33.83% k/k -309.53%~branża +45.80% | -38 822 r/r -984.30%~branża +15.66% k/k -36.30%~branża +24.44% | 448 r/r -95.37%~branża -112.00% k/k +101.15%~branża -104.40% | 1 938 r/r -85.74%~branża -36.94% k/k +332.50%~branża +66.28% | 12 358 r/r +143.39%~branża -39.19% k/k +537.56%~branża +34.22% | 34 892 r/r +189.88%~branża -18.44% k/k +182.34%~branża +8.62% | 16 073 r/r +3486.31%~branża +105.72% k/k -53.93%~branża -10.50% | 16 369 r/r +744.48%~branża +48.47% k/k +1.84%~branża -5.18% | 22 774 r/r +84.28%~branża +33.21% k/k +39.12%~branża +37.62% | 34 139 r/r -2.16%~branża +13.25% k/k +49.91%~branża -16.76% | -80 r/r -100.50%~branża -83.76% k/k -100.23%~branża -43.04% | 2 412 r/r -85.27%~branża -33.89% k/k +3116.41%~branża +9.22% | 3 695 r/r -83.78%~branża -24.18% k/k +53.18%~branża -3.86% | 8 888 r/r -73.96%~branża -59.29% k/k +140.56%~branża -30.56% | 13 454 r/r +16926.18%~branża -34.12% k/k +51.38%~branża +53.62% | 35 679 r/r +1379.23%~branża -21.22% k/k +165.18%~branża -14.04% | 46 522 r/r +1159.13%~branża +19.89% k/k +30.39%~branża +13.42% | 35 303 r/r +297.19%~branża +62.24% k/k -24.12%~branża -4.22% | -5 413 r/r -140.23%~branża -19.74% k/k -115.33%~branża -39.40% | -6 766 r/r -118.96%~branża +3.73% k/k -25.00%~branża +6.80% | -6 265 r/r -113.47%~branża +10.76% k/k +7.40%~branża +6.06% | 0 r/r -100.00%~branża +10.13% k/k +100.00%~branża +17.02% | -885 r/r +83.64%~branża +26.12% |
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
Biznesradar bez reklam? Sprawdź BR Plus
Informacje
| ISIN: | NL0009508712 |
|---|---|
| Data debiutu: | 06.12.2010 |
| Liczba akcji: | 31 250 000 |
| Kapitalizacja: | 35 781 250 |
| Enterprise Value: | 360 781 251 |
| Branża: | Artykuły spożywcze |
Milkiland jest producentem wyrobów mlecznych. Oferta spółki obejmuje wyroby z mleka pełnego, w tym m.in. sery, jogurty i masło. Spółka działa na... Milkiland jest producentem wyrobów mlecznych. Oferta spółki obejmuje wyroby z mleka pełnego, w tym m.in. sery, jogurty i masło. Spółka działa na rynkach Wspólnoty Niepodległych Państwa, głównie na terenie Rosji i Ukrainy.
| Nazwa: | MLK FOODS PUBLIC COMPANY LTD |
|---|---|
| Adres: | Hillegomstraat 12-14, 1058LS, Amsterdam, NETHERLANDS |
| CEO: | Oleg Rozhko |
| Telefon: | +31 645 415 355 |
| WWW: | http://www.milkiland.nl |
Biznesradar bez reklam? Sprawdź BR Plus
