Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
MLK (MILKILAND)
1.1500.000(0.00%)
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) | ||
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| 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%~sektor -51.10% | 26 425 k/k +10.36%~sektor +31.39% | 57 058 k/k +115.92%~sektor +49.50% | 57 634 r/r +60.81%~sektor -8.32% k/k +1.01%~sektor +1.01% | 31 044 r/r +29.64%~sektor -28.25% k/k -46.14%~sektor -98.74% | 40 759 r/r +54.24%~sektor -20.50% k/k +31.29%~sektor +16.51% | 19 400 r/r -66.00%~sektor -66.00% k/k -52.40%~sektor -17.69% | 39 937 r/r -30.71%~sektor -48.07% k/k +105.85%~sektor +24.60% | 26 996 r/r -13.04%~sektor +64.72% k/k -32.40%~sektor -48.31% | 31 768 r/r -22.06%~sektor +0.86% k/k +17.68%~sektor +40.39% | 31 610 r/r +62.94%~sektor +62.94% k/k -0.50%~sektor +61.93% | 73 265 r/r +83.45%~sektor +106.85% k/k +131.77%~sektor +21.08% | 6 157 r/r -77.19%~sektor +9.66% k/k -91.60%~sektor -84.37% | -17 360 r/r -154.65%~sektor -6.31% k/k -381.93%~sektor +49.12% | 99 981 r/r +216.29%~sektor +15.05% k/k +675.93%~sektor +48.04% | 19 985 r/r -72.72%~sektor -3.63% k/k -80.01%~sektor +37.87% | 19 643 r/r +219.00%~sektor +25.12% k/k -1.71%~sektor -74.54% | -15 608 r/r +10.10%~sektor +12.94% k/k -179.46%~sektor +89.97% | 22 322 r/r -77.67%~sektor +23.45% k/k +243.02%~sektor +39.03% | 31 136 r/r +55.79%~sektor +36.60% k/k +39.48%~sektor +31.74% | 12 476 r/r -36.49%~sektor +42.04% k/k -59.93%~sektor -72.84% | 19 022 r/r +221.87%~sektor +42.56% k/k +52.47%~sektor +58.44% | -21 816 r/r -197.73%~sektor +32.12% k/k -214.69%~sektor +65.90% | -24 926 r/r -180.05%~sektor +52.60% k/k -14.25%~sektor +55.06% | 3 931 r/r -68.49%~sektor -47.43% k/k +115.77%~sektor -88.10% | 5 421 r/r -71.50%~sektor -27.62% k/k +37.90%~sektor +58.91% | 18 360 r/r +184.16%~sektor +12.94% k/k +238.68%~sektor +55.98% | 42 205 r/r +269.32%~sektor -3.04% k/k +129.87%~sektor +43.54% | 18 597 r/r +373.05%~sektor +115.04% k/k -55.94%~sektor -72.18% | 23 411 r/r +331.83%~sektor +39.26% k/k +25.89%~sektor +39.96% | 30 349 r/r +65.30%~sektor +13.64% k/k +29.64%~sektor +35.86% | 45 863 r/r +8.67%~sektor +7.97% k/k +51.12%~sektor +51.87% | 745 r/r -95.99%~sektor -35.98% k/k -98.38%~sektor -90.20% | 4 082 r/r -82.56%~sektor +6.15% k/k +448.05%~sektor +62.60% | 7 338 r/r -75.82%~sektor -2.68% k/k +79.75%~sektor +24.43% | 13 446 r/r -70.68%~sektor -2.60% k/k +83.23%~sektor +35.51% | 15 756 r/r +2015.13%~sektor -39.74% k/k +17.18%~sektor -70.03% | 38 034 r/r +831.65%~sektor -12.95% k/k +141.40%~sektor +51.94% | 50 896 r/r +593.56%~sektor +23.61% k/k +33.82%~sektor +37.41% | 39 821 r/r +196.15%~sektor +57.63% k/k -21.76%~sektor +33.44% | -3 583 r/r -122.74%~sektor -20.86% k/k -109.00%~sektor -94.07% | -6 118 r/r -116.09%~sektor -31.66% k/k -70.78%~sektor +11.10% | -4 617 r/r -109.07%~sektor -29.12% k/k +24.53%~sektor +24.53% | r/r -100.00%~sektor -5.18% k/k +100.00%~sektor +56.34% | -657 r/r +81.66%~sektor +26.78% | |
| Amortyzacja | 31 489 | 9 103 k/k -71.09%~sektor -74.34% | 18 623 k/k +104.58%~sektor +100.67% | 27 817 k/k +49.37%~sektor +47.58% | 38 272 r/r +21.54%~sektor +6.62% k/k +37.58%~sektor +34.57% | 9 941 r/r +9.21%~sektor +8.90% k/k -74.02%~sektor -74.02% | 18 689 r/r +0.36%~sektor -0.90% k/k +87.99%~sektor +100.89% | 29 665 r/r +6.64%~sektor +7.99% k/k +58.73%~sektor +51.67% | 43 422 r/r +13.45%~sektor +11.28% k/k +46.37%~sektor +40.23% | 12 710 r/r +27.84%~sektor +27.84% k/k -70.73%~sektor -71.62% | 25 619 r/r +37.08%~sektor +34.25% k/k +101.57%~sektor +101.87% | 38 699 r/r +30.45%~sektor +27.71% k/k +51.05%~sektor +50.48% | 55 268 r/r +27.28%~sektor +32.91% k/k +42.82%~sektor +36.32% | 14 997 r/r +18.00%~sektor +3.26% k/k -72.87%~sektor -75.24% | 29 023 r/r +13.29%~sektor +0.87% k/k +93.53%~sektor +99.55% | 42 277 r/r +9.25%~sektor +2.89% k/k +45.67%~sektor +46.66% | 57 957 r/r +4.86%~sektor -1.86% k/k +37.09%~sektor +34.16% | 14 403 r/r -3.96%~sektor -0.41% k/k -75.15%~sektor -74.88% | 26 347 r/r -9.22%~sektor -4.32% k/k +82.92%~sektor +96.59% | 37 767 r/r -10.67%~sektor -1.22% k/k +43.35%~sektor +50.38% | 42 887 r/r -26.00%~sektor +0.10% k/k +13.56%~sektor +34.06% | 12 058 r/r -16.28%~sektor -2.17% k/k -71.88%~sektor -75.04% | 25 183 r/r -4.42%~sektor -2.04% k/k +108.84%~sektor +100.87% | 37 236 r/r -1.41%~sektor -2.30% k/k +47.86%~sektor +50.26% | 50 328 r/r +17.35%~sektor -3.94% k/k +35.16%~sektor +34.78% | 11 094 r/r -8.00%~sektor +2.02% k/k -77.96%~sektor -74.51% | 23 446 r/r -6.90%~sektor +3.56% k/k +111.35%~sektor +104.85% | 33 927 r/r -8.89%~sektor +5.87% k/k +44.70%~sektor +50.80% | 45 474 r/r -9.64%~sektor +7.30% k/k +34.04%~sektor +34.23% | 8 832 r/r -20.39%~sektor +9.39% k/k -80.58%~sektor -73.37% | 20 012 r/r -14.65%~sektor +11.12% k/k +126.59%~sektor +101.36% | 26 540 r/r -21.77%~sektor +10.38% k/k +32.62%~sektor +50.34% | 43 215 r/r -4.97%~sektor +9.84% k/k +62.83%~sektor +34.84% | 9 090 r/r +2.92%~sektor +6.92% k/k -78.96%~sektor -73.85% | 19 828 r/r -0.92%~sektor +5.88% k/k +118.12%~sektor +102.30% | 29 507 r/r +11.18%~sektor +10.46% k/k +48.82%~sektor +49.60% | 44 054 r/r +1.94%~sektor +8.16% k/k +49.30%~sektor +33.12% | 9 536 r/r +4.90%~sektor +11.05% k/k -78.35%~sektor -73.26% | 17 603 r/r -11.22%~sektor +11.58% k/k +84.60%~sektor +101.04% | 25 992 r/r -11.91%~sektor +8.54% k/k +47.66%~sektor +51.55% | 32 186 r/r -26.94%~sektor +14.86% k/k +23.83%~sektor +36.16% | 6 997 r/r -26.63%~sektor +20.92% k/k -78.26%~sektor -73.16% | 10 714 r/r -39.14%~sektor +19.96% k/k +53.12%~sektor +100.21% | 13 743 r/r -47.13%~sektor +14.32% k/k +28.28%~sektor +50.28% | r/r -100.00%~sektor +3.00% k/k -100.00%~sektor +33.44% | 6 268 r/r -10.42%~sektor +1.99% | |
| Przepływy pieniężne z działalności inwestycyjnej | -8 401 | -2 646 k/k +68.51%~sektor +87.04% | -10 423 k/k -293.96%~sektor -151.79% | -16 056 k/k -54.05%~sektor -80.05% | -54 680 r/r -550.85%~sektor -33.79% k/k -240.56%~sektor -52.56% | -7 085 r/r -167.80%~sektor -167.80% k/k +87.04%~sektor +42.75% | -16 943 r/r -62.56%~sektor -335.39% k/k -139.14%~sektor -139.74% | -33 168 r/r -106.58%~sektor -147.40% k/k -95.76%~sektor -62.59% | -40 754 r/r +25.47%~sektor -153.81% k/k -22.87%~sektor -27.17% | -2 655 r/r +62.53%~sektor +49.48% k/k +93.49%~sektor +92.97% | -70 695 r/r -317.25%~sektor +37.82% k/k -2562.61%~sektor -162.66% | -155 078 r/r -367.56%~sektor +14.47% k/k -119.36%~sektor -47.66% | -202 574 r/r -397.07%~sektor +30.70% k/k -30.63%~sektor -26.32% | -32 279 r/r -1115.73%~sektor +53.52% k/k +84.07%~sektor +84.07% | -62 678 r/r +11.34%~sektor +55.08% k/k -94.18%~sektor -109.61% | -65 306 r/r +57.89%~sektor +29.39% k/k -4.19%~sektor -79.54% | -88 360 r/r +56.38%~sektor +17.21% k/k -35.30%~sektor -19.87% | -31 139 r/r +3.53%~sektor -47.12% k/k +64.76%~sektor +72.78% | -13 390 r/r +78.64%~sektor -68.48% k/k +57.00%~sektor -59.26% | -22 761 r/r +65.15%~sektor -37.73% k/k -69.99%~sektor -45.36% | -25 143 r/r +71.54%~sektor -37.88% k/k -10.47%~sektor -44.65% | -2 793 r/r +91.03%~sektor +7.96% k/k +88.89%~sektor +75.94% | -5 428 r/r +59.46%~sektor +8.05% k/k -94.34%~sektor -61.49% | -6 506 r/r +71.41%~sektor -5.64% k/k -19.87%~sektor -81.37% | -13 650 r/r +45.71%~sektor -2.63% k/k -109.79%~sektor -50.49% | -3 483 r/r -24.71%~sektor -38.50% k/k +74.48%~sektor +74.35% | -3 483 r/r +35.83%~sektor -117.40% k/k 0.00%~sektor -118.83% | -5 946 r/r +8.61%~sektor -65.46% k/k -70.73%~sektor -49.05% | -10 242 r/r +24.97%~sektor -58.79% k/k -72.24%~sektor -61.16% | -2 523 r/r +27.55%~sektor -99.47% k/k +75.36%~sektor +73.86% | -14 463 r/r -315.26%~sektor -79.23% k/k -473.15%~sektor -91.46% | -7 183 r/r -20.80%~sektor -31.74% k/k +50.33%~sektor -34.28% | -33 050 r/r -222.71%~sektor +33.33% k/k -360.10%~sektor -41.76% | -736 r/r +70.81%~sektor -4.25% k/k +97.77%~sektor +65.76% | -1 601 r/r +88.93%~sektor -44.49% k/k -117.34%~sektor -105.71% | -3 558 r/r +50.47%~sektor -61.31% k/k -122.28%~sektor -36.10% | -4 442 r/r +86.56%~sektor -44.60% k/k -24.84%~sektor -27.35% | -2 280 r/r -209.54%~sektor +7.66% k/k +48.68%~sektor +74.86% | -2 317 r/r -44.77%~sektor -17.88% k/k -1.65%~sektor -95.45% | -4 295 r/r -20.71%~sektor -19.92% k/k -85.34%~sektor -54.94% | -4 425 r/r +0.39%~sektor -14.40% k/k -3.02%~sektor -21.58% | -1 830 r/r +19.72%~sektor +17.48% k/k +58.64%~sektor +71.13% | -648 r/r +72.06%~sektor +26.81% k/k +64.61%~sektor -48.70% | -570 r/r +86.72%~sektor +17.05% k/k +11.92%~sektor -45.54% | r/r +100.00%~sektor +27.20% k/k +100.00%~sektor -33.74% | -228 r/r +87.52%~sektor +43.29% | |
| CAPEX (niematerialne i rzeczowe) | 8 997 | 2 646 k/k -70.59%~sektor -81.02% | 7 599 k/k +187.24%~sektor +170.53% | 12 416 k/k +63.38%~sektor +92.94% | 25 057 r/r +178.50%~sektor +83.90% k/k +101.82%~sektor +58.50% | 4 313 r/r +63.02%~sektor +57.72% k/k -82.79%~sektor -82.79% | 13 730 r/r +80.67%~sektor +160.28% k/k +218.35%~sektor +207.22% | 26 207 r/r +111.08%~sektor +111.08% k/k +90.88%~sektor +94.28% | 24 522 r/r -2.13%~sektor +92.81% k/k -6.43%~sektor +18.37% | 1 856 r/r -56.96%~sektor -12.24% k/k -92.43%~sektor -87.87% | 61 491 r/r +347.86%~sektor -30.61% k/k +3212.94%~sektor +118.62% | 92 556 r/r +253.18%~sektor -31.49% k/k +50.52%~sektor +40.71% | 141 239 r/r +475.97%~sektor -41.14% k/k +52.60%~sektor +36.51% | 32 396 r/r +1645.39%~sektor -42.33% k/k -77.06%~sektor -82.71% | 60 782 r/r -1.15%~sektor -45.93% k/k +87.62%~sektor +100.75% | 63 531 r/r -31.36%~sektor -32.80% k/k +4.52%~sektor +66.50% | 86 751 r/r -38.58%~sektor -20.46% k/k +36.55%~sektor +36.55% | 19 063 r/r -41.16%~sektor +11.58% k/k -78.03%~sektor -78.03% | 13 394 r/r -77.96%~sektor +28.65% k/k -29.74%~sektor +106.50% | 22 765 r/r -64.17%~sektor +35.33% k/k +69.96%~sektor +51.61% | 26 746 r/r -69.17%~sektor +16.14% k/k +17.49%~sektor +38.69% | 2 793 r/r -85.35%~sektor -23.56% k/k -89.56%~sektor -82.58% | 5 428 r/r -59.48%~sektor +9.82% k/k +94.34%~sektor +101.17% | 6 667 r/r -70.71%~sektor +5.16% k/k +22.84%~sektor +48.27% | 13 897 r/r -48.04%~sektor +28.04% k/k +108.43%~sektor +49.27% | 3 483 r/r +24.71%~sektor +50.72% k/k -74.94%~sektor -76.54% | 3 483 r/r -35.83%~sektor +67.06% k/k 0.00%~sektor +129.04% | 6 002 r/r -9.97%~sektor +18.67% k/k +72.34%~sektor +52.84% | 7 313 r/r -47.38%~sektor +24.30% k/k +21.83%~sektor +38.88% | 2 523 r/r -27.55%~sektor +12.26% k/k -65.49%~sektor -79.72% | 7 041 r/r +102.17%~sektor +12.54% k/k +179.04%~sektor +92.40% | 7 575 r/r +26.21%~sektor +4.44% k/k +7.58%~sektor +46.28% | 11 724 r/r +60.33%~sektor +11.63% k/k +54.77%~sektor +49.52% | 825 r/r -67.31%~sektor +7.50% k/k -92.96%~sektor -75.58% | 1 670 r/r -76.28%~sektor +45.80% k/k +102.52%~sektor +111.12% | 3 644 r/r -51.90%~sektor +40.74% k/k +118.11%~sektor +58.01% | 4 558 r/r -61.12%~sektor +13.40% k/k +25.10%~sektor +34.00% | 2 301 r/r +178.98%~sektor +28.87% k/k -49.51%~sektor -74.10% | 2 356 r/r +41.01%~sektor +28.21% k/k +2.36%~sektor +79.66% | 4 374 r/r +20.04%~sektor +15.03% k/k +85.67%~sektor +54.78% | 4 518 r/r -0.87%~sektor +11.88% k/k +3.31%~sektor +24.40% | 1 830 r/r -20.48%~sektor -13.46% k/k -59.50%~sektor -73.34% | 648 r/r -72.51%~sektor -24.54% k/k -64.61%~sektor +56.88% | 1 648 r/r -62.32%~sektor -20.82% k/k +154.45%~sektor +59.36% | r/r -100.00%~sektor -25.30% k/k -100.00%~sektor +35.96% | 228 r/r -87.52%~sektor -53.64% | |
| Przepływy pieniężne z działalności finansowej | -11 988 | -22 837 k/k -90.50%~sektor -18.68% | -15 327 k/k +32.89%~sektor -35.31% | 9 848 k/k +164.25%~sektor +5.30% | 120 239 r/r +1103.01%~sektor +21.16% k/k +1120.96%~sektor 0.00% | -46 855 r/r -105.17%~sektor +34.14% k/k -138.97%~sektor +90.29% | -59 301 r/r -286.90%~sektor +28.65% k/k -26.56%~sektor +30.06% | -20 464 r/r -307.80%~sektor +57.59% k/k +65.49%~sektor +39.16% | 62 608 r/r -47.93%~sektor +79.30% k/k +405.95%~sektor +4.46% | -114 015 r/r -143.34%~sektor +21.58% k/k -282.11%~sektor -100.20% | -52 538 r/r +11.40%~sektor +11.40% k/k +53.92%~sektor -11.80% | 9 931 r/r +148.53%~sektor -61.25% k/k +118.90%~sektor -32.91% | 9 337 r/r -85.09%~sektor -98.30% k/k -5.97%~sektor -8.94% | -865 r/r +99.24%~sektor -45.79% k/k -109.26%~sektor +88.18% | 35 932 r/r +168.39%~sektor -27.44% k/k +4255.37%~sektor +36.96% | 68 835 r/r +593.16%~sektor -19.77% k/k +91.57%~sektor -0.70% | 28 052 r/r +200.42%~sektor -18.22% k/k -59.25%~sektor -36.14% | -4 038 r/r -366.95%~sektor -59.08% k/k -114.39%~sektor +55.84% | 31 897 r/r -11.23%~sektor -31.65% k/k +889.97%~sektor -78.44% | 839 r/r -98.78%~sektor -78.90% k/k -97.37%~sektor -14.64% | -9 403 r/r -133.52%~sektor -48.60% k/k -1220.33%~sektor -24.16% | -7 965 r/r -97.27%~sektor -36.26% k/k +15.29%~sektor +60.36% | -12 231 r/r -138.34%~sektor -16.32% k/k -53.55%~sektor -47.88% | -5 481 r/r -753.00%~sektor -16.08% k/k +55.19%~sektor -31.50% | 2 327 r/r +124.75%~sektor -83.23% k/k +142.46%~sektor -58.36% | -465 r/r +94.16%~sektor +38.15% k/k -120.00%~sektor +85.37% | -1 146 r/r +90.63%~sektor +7.50% k/k -146.36%~sektor -74.90% | -11 500 r/r -109.84%~sektor -26.67% k/k -903.32%~sektor -43.71% | -31 419 r/r -1450.33%~sektor -1.13% k/k -173.21%~sektor -36.23% | -17 082 r/r -3571.48%~sektor -80.30% k/k +45.63%~sektor +72.88% | -14 463 r/r -1161.82%~sektor -12.15% k/k +15.33%~sektor -114.10% | -22 692 r/r -97.32%~sektor -30.44% k/k -56.89%~sektor -21.63% | -33 050 r/r -5.19%~sektor -16.52% k/k -45.65%~sektor -21.95% | -1 422 r/r +91.67%~sektor +82.16% k/k +95.70%~sektor +101.79% | -5 352 r/r +63.00%~sektor +63.00% k/k -276.22%~sektor +50.52% | -7 394 r/r +67.42%~sektor +39.86% k/k -38.16%~sektor -32.78% | -10 432 r/r +68.44%~sektor +79.21% k/k -41.09%~sektor -17.12% | -2 533 r/r -78.10%~sektor -48.30% k/k +75.71%~sektor +74.44% | -24 781 r/r -363.04%~sektor -31.48% k/k -878.13%~sektor +2.46% | -34 753 r/r -370.02%~sektor -25.90% k/k -40.24%~sektor -30.58% | -26 854 r/r -157.43%~sektor -70.99% k/k +22.73%~sektor -33.86% | -1 152 r/r +54.54%~sektor +36.31% k/k +95.71%~sektor +92.08% | -558 r/r +97.75%~sektor -32.70% k/k +51.53%~sektor -25.37% | -566 r/r +98.37%~sektor +20.88% k/k -1.36%~sektor -7.50% | r/r +100.00%~sektor -12.14% k/k +100.00%~sektor -36.60% | 5 r/r +100.40%~sektor +10.14% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 209 029 | 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 | 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%~sektor -7.46% | 676 k/k +143.96%~sektor -93.30% | 50 850 k/k +7424.83%~sektor +39.66% | 123 193 r/r +697.32%~sektor -79.80% k/k +142.27%~sektor +42.61% | -22 896 r/r -1389.50%~sektor -72.52% k/k -118.59%~sektor +39.18% | -35 485 r/r -5351.04%~sektor +7.04% k/k -54.98%~sektor -17.38% | -34 231 r/r -167.32%~sektor +30.73% k/k +3.53%~sektor -9.70% | 61 791 r/r -49.84%~sektor +76.05% k/k +280.51%~sektor -13.62% | -89 674 r/r -291.66%~sektor -20.55% k/k -245.12%~sektor +39.08% | -91 465 r/r -157.76%~sektor +74.87% k/k -2.00%~sektor -10.76% | -113 537 r/r -231.68%~sektor +93.09% k/k -24.13%~sektor +53.30% | -119 972 r/r -294.16%~sektor +65.05% k/k -5.67%~sektor -5.88% | -26 986 r/r +69.91%~sektor -11.60% k/k +77.51%~sektor +84.76% | -44 106 r/r +51.78%~sektor +97.13% k/k -63.44%~sektor +32.95% | 103 510 r/r +191.17%~sektor +86.88% k/k +334.69%~sektor +123.74% | -40 323 r/r +66.39%~sektor +172.40% k/k -138.96%~sektor +33.82% | -15 534 r/r +42.44%~sektor -115.14% k/k +61.48%~sektor -109.86% | 2 900 r/r +106.58%~sektor -49.28% k/k +118.67%~sektor -12.20% | 401 r/r -99.61%~sektor -65.19% k/k -86.18%~sektor +8.11% | -3 410 r/r +91.54%~sektor -33.54% k/k -950.66%~sektor -18.06% | 1 717 r/r +111.06%~sektor +84.13% k/k +150.37%~sektor +37.65% | 1 363 r/r -53.00%~sektor +19.93% k/k -20.62%~sektor +47.36% | -33 803 r/r -8532.83%~sektor +10.16% k/k -2579.70%~sektor +29.44% | -36 248 r/r -963.05%~sektor -26.42% k/k -7.23%~sektor +30.38% | -17 r/r -100.99%~sektor -12.98% k/k +99.95%~sektor -64.59% | 792 r/r -41.89%~sektor -55.62% k/k +4739.70%~sektor -24.88% | 914 r/r +102.70%~sektor -64.25% k/k +15.40%~sektor +27.35% | 544 r/r +101.50%~sektor -59.60% k/k -40.47%~sektor +11.72% | -1 009 r/r -5806.97%~sektor +29.48% k/k -285.34%~sektor -24.81% | -5 516 r/r -796.27%~sektor -22.30% k/k -446.89%~sektor -52.84% | 474 r/r -48.15%~sektor +65.28% k/k +108.59%~sektor +55.20% | -20 237 r/r -3819.04%~sektor +56.52% k/k -4369.44%~sektor +45.00% | -1 414 r/r -40.21%~sektor -27.62% k/k +93.01%~sektor -60.49% | -2 870 r/r +47.97%~sektor +40.51% k/k -102.96%~sektor +41.42% | -3 614 r/r -862.36%~sektor -4.90% k/k -25.91%~sektor -22.11% | -1 428 r/r +92.95%~sektor -59.78% k/k +60.49%~sektor -14.92% | 10 943 r/r +873.84%~sektor -6.74% k/k +866.50%~sektor +12.66% | 10 936 r/r +481.06%~sektor -116.08% k/k -0.06%~sektor -86.10% | 11 848 r/r +427.87%~sektor -38.98% k/k +8.34%~sektor +18.74% | 8 543 r/r +698.39%~sektor +76.90% k/k -27.90%~sektor +63.41% | -6 564 r/r -159.99%~sektor -4.90% k/k -176.84%~sektor -91.65% | -7 324 r/r -166.97%~sektor -38.25% k/k -11.57%~sektor -29.16% | -5 754 r/r -148.56%~sektor -24.16% k/k +21.44%~sektor +19.45% | 0 r/r -100.00%~sektor +26.19% k/k +100.00%~sektor +21.12% | -881 r/r +86.58%~sektor +71.44% | |
| Free Cash Flow | 26 843 | 21 300 k/k -20.65%~sektor -26.26% | 18 826 k/k -11.61%~sektor +22.97% | 44 642 k/k +137.13%~sektor +47.07% | 32 577 r/r +21.36%~sektor -45.48% k/k -27.03%~sektor -27.03% | 26 731 r/r +25.50%~sektor -61.90% k/k -17.95%~sektor -48.73% | 27 029 r/r +43.57%~sektor -27.04% k/k +1.11%~sektor -56.29% | -6 806 r/r -115.25%~sektor -115.25% k/k -125.18%~sektor -60.78% | 15 415 r/r -52.68%~sektor -91.55% k/k +326.47%~sektor -10.02% | 25 140 r/r -5.95%~sektor -5.95% k/k +63.09%~sektor +82.33% | -29 723 r/r -209.96%~sektor +6.62% k/k -218.23%~sektor +34.28% | -60 946 r/r -795.41%~sektor +67.88% k/k -105.05%~sektor +49.62% | -67 975 r/r -540.97%~sektor +111.34% k/k -11.53%~sektor -2.65% | -26 238 r/r -204.37%~sektor +51.64% k/k +61.40%~sektor +60.45% | -78 142 r/r -162.90%~sektor +22.83% k/k -197.82%~sektor +40.86% | 36 450 r/r +159.81%~sektor +6.33% k/k +146.65%~sektor +18.18% | -66 766 r/r +1.78%~sektor +29.88% k/k -283.17%~sektor +28.71% | 580 r/r +102.21%~sektor -5.39% k/k +100.87%~sektor -66.08% | -29 001 r/r +62.89%~sektor +12.55% k/k -5101.89%~sektor +89.63% | -443 r/r -101.21%~sektor +28.64% k/k +98.47%~sektor +32.56% | 4 390 r/r +106.58%~sektor +44.54% k/k +1091.90%~sektor +41.30% | 9 683 r/r +1569.99%~sektor +75.15% k/k +120.56%~sektor -54.86% | 13 594 r/r +146.87%~sektor +30.56% k/k +40.39%~sektor +34.32% | -28 483 r/r -6335.43%~sektor +56.02% k/k -309.53%~sektor +69.25% | -38 822 r/r -984.30%~sektor +69.22% k/k -36.30%~sektor +16.19% | 448 r/r -95.37%~sektor -78.52% k/k +101.15%~sektor -108.09% | 1 938 r/r -85.74%~sektor -42.17% k/k +332.50%~sektor +42.50% | 12 358 r/r +143.39%~sektor -6.92% k/k +537.56%~sektor +50.44% | 34 892 r/r +189.88%~sektor -12.94% k/k +182.34%~sektor +9.50% | 16 073 r/r +3486.31%~sektor +85.22% k/k -53.93%~sektor -56.09% | 16 369 r/r +744.48%~sektor +80.20% k/k +1.84%~sektor +8.41% | 22 774 r/r +84.28%~sektor +48.48% k/k +39.12%~sektor +38.92% | 34 139 r/r -2.16%~sektor +9.46% k/k +49.91%~sektor +22.48% | -80 r/r -100.50%~sektor -93.74% k/k -100.23%~sektor -95.66% | 2 412 r/r -85.27%~sektor -33.89% k/k +3116.41%~sektor +20.36% | 3 695 r/r -83.78%~sektor -24.18% k/k +53.18%~sektor -3.86% | 8 888 r/r -73.96%~sektor -59.29% k/k +140.56%~sektor +5.10% | 13 454 r/r +16926.18%~sektor -34.12% k/k +51.38%~sektor +1.38% | 35 679 r/r +1379.23%~sektor -27.24% k/k +165.18%~sektor -15.98% | 46 522 r/r +1159.13%~sektor -2.78% k/k +30.39%~sektor +19.88% | 35 303 r/r +297.19%~sektor +58.98% k/k -24.12%~sektor -0.54% | -5 413 r/r -140.23%~sektor -28.06% k/k -115.33%~sektor -78.08% | -6 766 r/r -118.96%~sektor -15.82% k/k -25.00%~sektor -3.48% | -6 265 r/r -113.47%~sektor -7.27% k/k +7.40%~sektor +6.06% | 0 r/r -100.00%~sektor +10.13% k/k +100.00%~sektor +22.47% | -885 r/r +83.64%~sektor +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: | 35 937 500 |
| Enterprise Value: | 360 937 501 |
| 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
