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
| 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 | 2010-05-14 | 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 | 23 946 | 721 k/k -96.99%~sektor -65.43% | 31 645 k/k +4286.77%~sektor +145.50% | 958 k/k -96.97%~sektor -79.56% | 31 044 r/r +29.64%~sektor -28.25% k/k +3139.18%~sektor +33.18% | 9 911 r/r +1273.87%~sektor +41.87% k/k -68.08%~sektor +11.90% | -25 700 r/r -181.21%~sektor -44.50% k/k -359.31%~sektor -29.03% | 20 512 r/r +2040.21%~sektor -30.61% k/k +179.81%~sektor +43.34% | 26 996 r/r -13.04%~sektor +64.72% k/k +31.61%~sektor +31.61% | 4 125 r/r -58.38%~sektor +5.97% k/k -84.72%~sektor +15.99% | 942 r/r +103.67%~sektor +103.67% k/k -77.16%~sektor +19.67% | 41 851 r/r +104.04%~sektor -3.93% k/k +4342.49%~sektor -60.27% | 6 157 r/r -77.19%~sektor +9.66% k/k -85.29%~sektor -45.39% | -23 741 r/r -675.56%~sektor +2.12% k/k -485.57%~sektor -45.66% | 116 888 r/r +12307.75%~sektor +9.08% k/k +592.34%~sektor +109.86% | -78 357 r/r -287.23%~sektor +38.96% k/k -167.04%~sektor +16.71% | 19 643 r/r +219.00%~sektor +25.12% k/k +125.07%~sektor -87.17% | -35 201 r/r -48.27%~sektor +24.20% k/k -279.21%~sektor +14.96% | 37 985 r/r -67.50%~sektor +2.20% k/k +207.91%~sektor -21.45% | 8 350 r/r +110.66%~sektor -39.91% k/k -78.02%~sektor -47.17% | 12 476 r/r -36.49%~sektor +42.04% k/k +49.41%~sektor +24.40% | 6 224 r/r +117.68%~sektor +9.80% k/k -50.11%~sektor -17.74% | -41 038 r/r -208.04%~sektor -3.18% k/k -759.30%~sektor +51.50% | -2 992 r/r -135.83%~sektor +29.63% k/k +92.71%~sektor -40.18% | 3 931 r/r -68.49%~sektor -47.43% k/k +231.41%~sektor -45.04% | 1 345 r/r -78.39%~sektor -6.40% k/k -65.78%~sektor -12.62% | 13 078 r/r +131.87%~sektor +2.18% k/k +872.11%~sektor -20.14% | 23 368 r/r +881.11%~sektor -12.93% k/k +78.67%~sektor -11.50% | 18 597 r/r +373.05%~sektor +115.04% k/k -20.42%~sektor +4.25% | 4 784 r/r +255.62%~sektor +1.54% k/k -74.27%~sektor -57.08% | 6 481 r/r -50.45%~sektor -16.09% k/k +35.46%~sektor +67.62% | 16 488 r/r -29.44%~sektor -29.10% k/k +154.40%~sektor +4.94% | 745 r/r -95.99%~sektor -35.98% k/k -95.48%~sektor -68.16% | 3 310 r/r -30.81%~sektor +40.68% k/k +344.41%~sektor -37.40% | 3 340 r/r -48.46%~sektor -40.09% k/k +0.90%~sektor -45.73% | 6 059 r/r -63.25%~sektor -30.32% k/k +81.39%~sektor +21.12% | 15 756 r/r +2015.13%~sektor -39.74% k/k +160.05%~sektor +34.64% | 22 459 r/r +578.43%~sektor +11.59% k/k +42.55%~sektor -40.60% | 11 774 r/r +252.48%~sektor +99.18% k/k -47.58%~sektor +9.10% | -9 735 r/r -260.68%~sektor +8.24% k/k -182.68%~sektor -9.68% | -3 583 r/r -122.74%~sektor -20.86% k/k +63.20%~sektor -78.14% | -2 604 r/r -111.59%~sektor -27.63% k/k +27.33%~sektor -41.93% | 1 584 r/r -86.54%~sektor -13.42% k/k +160.85%~sektor +29.25% | r/r +100.00%~sektor -9.54% k/k -100.00%~sektor +7.16% | -657 r/r +81.66%~sektor +26.78% | |
| Amortyzacja | 9 103 | 8 851 k/k -2.77%~sektor +0.54% | 9 908 k/k +11.94%~sektor +0.30% | 10 641 k/k +7.40%~sektor +7.19% | 9 941 r/r +9.21%~sektor +8.90% k/k -6.58%~sektor +0.14% | 8 810 r/r -0.46%~sektor +2.90% k/k -11.38%~sektor +1.57% | 8 986 r/r -9.31%~sektor +7.53% k/k +1.99%~sektor +1.99% | 13 719 r/r +28.92%~sektor +18.87% k/k +52.67%~sektor +10.00% | 12 710 r/r +27.84%~sektor +27.84% k/k -7.36%~sektor +2.90% | 12 605 r/r +43.07%~sektor +25.00% k/k -0.82%~sektor +0.34% | 13 966 r/r +55.43%~sektor +27.41% k/k +10.80%~sektor +0.47% | 16 811 r/r +22.54%~sektor +24.89% k/k +20.37%~sektor +8.08% | 14 997 r/r +18.00%~sektor +3.26% k/k -10.79%~sektor -2.79% | 13 481 r/r +6.95%~sektor +0.50% k/k -10.11%~sektor -0.28% | 14 011 r/r +0.32%~sektor -0.47% k/k +3.93%~sektor -2.52% | 16 373 r/r -2.60%~sektor -2.60% k/k +16.86%~sektor +4.91% | 14 403 r/r -3.96%~sektor -0.41% k/k -12.03%~sektor -0.98% | 11 979 r/r -11.14%~sektor -5.33% k/k -16.83%~sektor -3.41% | 11 328 r/r -19.15%~sektor -3.22% k/k -5.44%~sektor +1.17% | 4 335 r/r -73.53%~sektor -9.59% k/k -61.73%~sektor -0.02% | 12 058 r/r -16.28%~sektor -2.17% k/k +178.18%~sektor +1.04% | 12 814 r/r +6.97%~sektor -1.17% k/k +6.26%~sektor +0.48% | 11 788 r/r +4.06%~sektor -1.78% k/k -8.01%~sektor +0.81% | 12 891 r/r +197.39%~sektor +0.50% k/k +9.36%~sektor +4.92% | 11 094 r/r -8.00%~sektor +2.02% k/k -13.94%~sektor +4.26% | 11 944 r/r -6.79%~sektor +2.57% k/k +7.67%~sektor +4.85% | 11 082 r/r -5.99%~sektor +7.63% k/k -7.22%~sektor +1.97% | 10 666 r/r -17.26%~sektor +5.42% k/k -3.75%~sektor +0.74% | 8 832 r/r -20.39%~sektor +9.39% k/k -17.20%~sektor +2.74% | 11 166 r/r -6.51%~sektor +11.66% k/k +26.43%~sektor +1.36% | 6 136 r/r -44.63%~sektor +6.08% k/k -45.05%~sektor -1.03% | 17 526 r/r +64.31%~sektor +10.13% k/k +185.62%~sektor +2.04% | 9 090 r/r +2.92%~sektor +6.92% k/k -48.13%~sektor +3.07% | 10 407 r/r -6.80%~sektor +6.12% k/k +14.48%~sektor +1.58% | 10 089 r/r +64.42%~sektor +6.94% k/k -3.05%~sektor -2.85% | 14 349 r/r -18.13%~sektor +2.20% k/k +42.22%~sektor -0.41% | 9 536 r/r +4.90%~sektor +11.05% k/k -33.54%~sektor +5.00% | 8 177 r/r -21.43%~sektor +13.66% k/k -14.26%~sektor +1.34% | 7 886 r/r -21.84%~sektor +4.14% k/k -3.56%~sektor +1.54% | 6 877 r/r -52.07%~sektor +23.92% k/k -12.78%~sektor +5.08% | 6 997 r/r -26.63%~sektor +20.92% k/k +1.74%~sektor -1.83% | 3 850 r/r -52.92%~sektor +17.68% k/k -44.98%~sektor +0.21% | 2 884 r/r -63.43%~sektor +8.42% k/k -25.10%~sektor -2.18% | r/r -100.00%~sektor +2.23% k/k -100.00%~sektor +0.22% | 6 268 r/r -10.42%~sektor +1.99% | |
| Przepływy pieniężne z działalności inwestycyjnej | -2 646 | -7 583 k/k -186.61%~sektor -53.01% | -6 032 k/k +20.45%~sektor -48.57% | -38 732 k/k -542.07%~sektor +20.72% | -7 085 r/r -167.80%~sektor -167.80% k/k +81.71%~sektor -59.81% | -9 903 r/r -30.60%~sektor -100.97% k/k -39.77%~sektor -42.26% | -14 420 r/r -139.05%~sektor -98.23% k/k -45.62%~sektor -30.03% | -7 544 r/r +80.52%~sektor +41.67% k/k +47.69%~sektor +24.82% | -2 655 r/r +62.53%~sektor +49.48% k/k +64.80%~sektor +41.73% | -67 976 r/r -586.44%~sektor +13.13% k/k -2460.21%~sektor -54.02% | -86 830 r/r -502.14%~sektor +32.54% k/k -27.74%~sektor +12.63% | -48 462 r/r -542.39%~sektor +11.99% k/k +44.19%~sektor +28.74% | -32 279 r/r -1115.73%~sektor +53.52% k/k +33.39%~sektor +10.41% | -29 226 r/r +57.00%~sektor +57.52% k/k +9.46%~sektor -9.61% | -4 263 r/r +95.09%~sektor +50.29% k/k +85.41%~sektor -92.86% | -24 124 r/r +50.22%~sektor +29.34% k/k -465.94%~sektor +23.81% | -31 139 r/r +3.53%~sektor -47.12% k/k -29.08%~sektor -31.00% | 17 671 r/r +160.46%~sektor +21.19% k/k +156.75%~sektor +29.78% | -9 324 r/r -118.73%~sektor -95.55% k/k -152.76%~sektor -18.76% | -1 910 r/r +92.08%~sektor -99.78% k/k +79.52%~sektor -27.90% | -2 793 r/r +91.03%~sektor +7.96% k/k -46.26%~sektor +5.28% | -2 563 r/r -114.50%~sektor +33.42% k/k +8.24%~sektor +15.78% | -1 022 r/r +89.04%~sektor -22.03% k/k +60.14%~sektor -89.74% | -7 108 r/r -272.25%~sektor -25.67% k/k -595.86%~sektor -33.06% | -3 483 r/r -24.71%~sektor -38.50% k/k +51.00%~sektor +37.24% | 128 r/r +105.01%~sektor -117.36% k/k +103.68%~sektor -18.83% | -2 553 r/r -149.90%~sektor -6.93% k/k -2089.02%~sektor +10.70% | -4 141 r/r +41.75%~sektor +4.54% k/k -62.21%~sektor -27.74% | -2 523 r/r +27.55%~sektor -99.47% k/k +39.06%~sektor +26.22% | -11 936 r/r -9400.05%~sektor -34.94% k/k -372.99%~sektor -1.06% | 7 562 r/r +396.25%~sektor +54.32% k/k +163.36%~sektor +13.81% | -26 097 r/r -530.24%~sektor +20.57% k/k -445.09%~sektor -72.28% | -736 r/r +70.81%~sektor -4.25% k/k +97.18%~sektor +2.30% | -837 r/r +92.98%~sektor -59.85% k/k -13.71%~sektor -3.90% | -1 990 r/r -126.32%~sektor -75.48% k/k -137.69%~sektor +23.22% | -860 r/r +96.70%~sektor +17.64% k/k +56.79%~sektor +1.94% | -2 280 r/r -209.54%~sektor +7.66% k/k -165.08%~sektor -24.86% | -64 r/r +92.38%~sektor -7.40% k/k +97.20%~sektor +4.55% | -1 911 r/r +3.98%~sektor -106.58% k/k -2896.65%~sektor -30.84% | -243 r/r +71.78%~sektor +23.51% k/k +87.30%~sektor +27.50% | -1 830 r/r +19.72%~sektor +17.48% k/k -653.92%~sektor -62.83% | 1 148 r/r +1899.56%~sektor +9.11% k/k +162.72%~sektor +33.68% | 86 r/r +104.50%~sektor +47.56% k/k -92.51%~sektor -66.64% | r/r +100.00%~sektor -29.52% k/k -100.00%~sektor -59.88% | -228 r/r +87.52%~sektor +43.29% | |
| CAPEX (niematerialne i rzeczowe) | 2 646 | 4 759 k/k +79.90%~sektor +70.53% | 5 107 k/k +7.31%~sektor +60.65% | 12 724 k/k +149.14%~sektor +14.79% | 4 313 r/r +63.02%~sektor +57.72% k/k -66.11%~sektor -46.04% | 9 444 r/r +98.43%~sektor +254.44% k/k +118.98%~sektor +105.09% | 11 015 r/r +115.67%~sektor +115.67% k/k +16.63%~sektor +37.40% | -1 718 r/r -113.50%~sektor -50.69% k/k -115.60%~sektor -36.87% | 1 856 r/r -56.96%~sektor -12.24% k/k +208.03%~sektor -29.45% | 59 590 r/r +530.97%~sektor -33.74% k/k +3110.54%~sektor +17.42% | 33 194 r/r +201.36%~sektor -36.88% k/k -44.30%~sektor -34.10% | 49 259 r/r +2966.99%~sektor -3.92% k/k +48.40%~sektor +2.87% | 32 396 r/r +1645.39%~sektor -42.33% k/k -34.23%~sektor -33.73% | 27 209 r/r -54.34%~sektor -52.53% k/k -16.01%~sektor -1.06% | 4 334 r/r -86.94%~sektor +34.61% k/k -84.07%~sektor +88.62% | 24 261 r/r -50.75%~sektor -40.20% k/k +459.74%~sektor -23.45% | 19 063 r/r -41.16%~sektor +11.58% k/k -21.43%~sektor -23.86% | -5 621 r/r -120.66%~sektor -5.11% k/k -129.49%~sektor +6.49% | 9 324 r/r +115.12%~sektor +21.36% k/k +265.86%~sektor +16.38% | 3 508 r/r -85.54%~sektor -10.86% k/k -62.38%~sektor +29.21% | 2 793 r/r -85.35%~sektor -23.56% k/k -20.39%~sektor -41.82% | 2 563 r/r +145.59%~sektor +10.22% k/k -8.24%~sektor +1.80% | 1 183 r/r -87.32%~sektor +8.91% k/k -53.86%~sektor +16.71% | 7 193 r/r +105.06%~sektor +24.43% k/k +508.29%~sektor +37.50% | 3 483 r/r +24.71%~sektor +50.72% k/k -51.58%~sektor -13.63% | -128 r/r -105.01%~sektor +67.03% k/k -103.68%~sektor +29.04% | 2 609 r/r +120.60%~sektor +17.22% k/k +2132.70%~sektor -14.94% | 1 155 r/r -83.95%~sektor +4.91% k/k -55.74%~sektor +31.96% | 2 523 r/r -27.55%~sektor +12.26% k/k +118.54%~sektor -43.54% | 4 514 r/r +3617.16%~sektor +7.80% k/k +78.88%~sektor -4.64% | 396 r/r -84.80%~sektor -43.69% k/k -91.22%~sektor +42.08% | 4 392 r/r +280.37%~sektor -27.86% k/k +1007.86%~sektor +92.34% | 825 r/r -67.31%~sektor +7.50% k/k -81.22%~sektor -17.46% | 816 r/r -81.93%~sektor +62.96% k/k -1.12%~sektor +10.58% | 2 008 r/r +406.40%~sektor +77.44% k/k +146.14%~sektor +27.15% | 890 r/r -79.73%~sektor +20.56% k/k -55.66%~sektor -3.72% | 2 301 r/r +178.98%~sektor +28.87% k/k +158.53%~sektor +12.42% | 81 r/r -90.09%~sektor +17.74% k/k -96.49%~sektor -17.82% | 1 951 r/r -2.84%~sektor -2.84% k/k +2314.50%~sektor +30.04% | 260 r/r -70.82%~sektor -17.80% k/k -86.68%~sektor -22.90% | 1 830 r/r -20.48%~sektor -13.46% k/k +604.48%~sektor +62.45% | -1 148 r/r -1520.71%~sektor -18.40% k/k -162.72%~sektor -43.12% | 991 r/r -49.18%~sektor -31.19% k/k +186.37%~sektor +58.29% | r/r -100.00%~sektor +26.83% k/k -100.00%~sektor +0.42% | 228 r/r -87.52%~sektor -53.64% | |
| Przepływy pieniężne z działalności finansowej | -22 837 | 9 187 k/k +140.23%~sektor +26.36% | 24 588 k/k +167.63%~sektor +37.22% | 110 457 k/k +349.23%~sektor +70.62% | -46 855 r/r -105.17%~sektor +34.14% k/k -142.42%~sektor +31.97% | -12 741 r/r -238.69%~sektor -0.12% k/k +72.81%~sektor -36.93% | 45 153 r/r +83.64%~sektor +83.64% k/k +454.39%~sektor +81.43% | 83 098 r/r -24.77%~sektor +39.56% k/k +84.04%~sektor +31.19% | -114 015 r/r -143.34%~sektor +21.58% k/k -237.21%~sektor -101.02% | 64 209 r/r +603.95%~sektor -52.66% k/k +156.32%~sektor -28.24% | 60 650 r/r +34.32%~sektor -44.44% k/k -5.54%~sektor -5.54% | -531 r/r -100.64%~sektor -2.50% k/k -100.88%~sektor +72.03% | -865 r/r +99.24%~sektor -45.79% k/k -62.71%~sektor -8.24% | 36 829 r/r -42.64%~sektor -24.31% k/k +4359.00%~sektor +46.62% | 33 840 r/r -44.20%~sektor +41.94% k/k -8.11%~sektor -3.73% | -39 656 r/r -7361.54%~sektor -20.16% k/k -217.19%~sektor -100.29% | -4 038 r/r -366.95%~sektor -59.08% k/k +89.82%~sektor +86.58% | 35 925 r/r -2.45%~sektor -42.25% k/k +989.72%~sektor -24.32% | -31 170 r/r -192.11%~sektor -89.73% k/k -186.76%~sektor +64.69% | -10 259 r/r +74.13%~sektor +32.98% k/k +67.09%~sektor +71.98% | -7 965 r/r -97.27%~sektor -36.26% k/k +22.36%~sektor +22.36% | -4 060 r/r -111.30%~sektor -3.21% k/k +49.03%~sektor +35.19% | 6 879 r/r +122.07%~sektor +56.68% k/k +269.43%~sektor +57.57% | 7 837 r/r +176.39%~sektor -21.84% k/k +13.92%~sektor +3.03% | -465 r/r +94.16%~sektor +38.15% k/k -105.94%~sektor +58.06% | -664 r/r +83.65%~sektor +22.22% k/k -42.68%~sektor +19.01% | -10 383 r/r -250.94%~sektor -46.64% k/k -1464.16%~sektor -17.93% | -19 620 r/r -350.36%~sektor +13.52% k/k -88.96%~sektor -53.28% | -17 082 r/r -3571.48%~sektor -80.30% k/k +12.94%~sektor -3.40% | 2 646 r/r +498.57%~sektor -40.60% k/k +115.49%~sektor -49.44% | -7 946 r/r +23.47%~sektor -50.54% k/k -400.33%~sektor -21.23% | -11 086 r/r +43.50%~sektor +27.59% k/k -39.52%~sektor +6.14% | -1 422 r/r +91.67%~sektor +82.16% k/k +87.17%~sektor +89.99% | -3 877 r/r -246.55%~sektor +24.96% k/k -172.59%~sektor -17.68% | -2 153 r/r +72.91%~sektor +11.32% k/k +44.48%~sektor -86.32% | -2 989 r/r +73.04%~sektor +21.78% k/k -38.82%~sektor +65.87% | -2 533 r/r -78.10%~sektor -48.30% k/k +15.23%~sektor +47.40% | -22 276 r/r -474.51%~sektor -44.98% k/k -779.28%~sektor +1.52% | -9 263 r/r -330.29%~sektor -31.36% k/k +58.42%~sektor -54.73% | 6 984 r/r +333.69%~sektor -17.78% k/k +175.39%~sektor +9.98% | -1 152 r/r +54.54%~sektor +36.31% k/k -116.49%~sektor +53.11% | 572 r/r +102.57%~sektor -78.57% k/k +149.63%~sektor -26.24% | 0 r/r +100.00%~sektor +7.77% k/k -100.00%~sektor +16.11% | r/r -100.00%~sektor -31.10% | 5 r/r +100.40%~sektor +10.14% | |
| Emisja akcji | 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 | ||
| 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 | -1 537 | 2 326 k/k +251.31%~sektor -77.62% | 50 200 k/k +2058.42%~sektor +144.01% | 72 683 k/k +44.79%~sektor +85.63% | -22 896 r/r -1389.50%~sektor -72.52% k/k -131.50%~sektor +14.15% | -12 733 r/r -647.48%~sektor -16.68% k/k +44.39%~sektor +0.17% | 5 033 r/r -89.97%~sektor -64.64% k/k +139.53%~sektor +9.59% | 96 065 r/r +32.17%~sektor +21.24% k/k +1808.64%~sektor +31.51% | -89 674 r/r -291.66%~sektor -20.55% k/k -193.35%~sektor +86.51% | 358 r/r +102.81%~sektor +67.48% k/k +100.40%~sektor +63.26% | -25 238 r/r -601.44%~sektor -29.84% k/k -7150.77%~sektor +120.77% | -7 142 r/r -107.43%~sektor +13.91% k/k +71.70%~sektor -70.50% | -26 986 r/r +69.91%~sektor -11.60% k/k -277.84%~sektor +94.55% | -16 139 r/r -4608.81%~sektor +54.82% k/k +40.19%~sektor +40.19% | 146 466 r/r +680.33%~sektor +15.87% k/k +1007.51%~sektor +157.96% | -142 137 r/r -1890.13%~sektor +167.86% k/k -197.04%~sektor +22.37% | -15 534 r/r +42.44%~sektor -115.14% k/k +89.07%~sektor -104.91% | 18 395 r/r +213.98%~sektor -13.05% k/k +218.42%~sektor +69.97% | -2 509 r/r -101.71%~sektor -44.17% k/k -113.64%~sektor +53.62% | -3 819 r/r +97.31%~sektor -76.50% k/k -52.18%~sektor -73.83% | 1 717 r/r +111.06%~sektor +84.13% k/k +144.97%~sektor +84.78% | -398 r/r -102.17%~sektor +38.29% k/k -123.20%~sektor +6.25% | -35 180 r/r -1301.90%~sektor +38.44% k/k -8728.91%~sektor +84.04% | -2 263 r/r +40.75%~sektor -4.77% k/k +93.57%~sektor +68.61% | -17 r/r -100.99%~sektor -12.98% k/k +99.25%~sektor -3.64% | 810 r/r +303.25%~sektor -37.66% k/k +4843.38%~sektor -13.74% | 142 r/r +100.40%~sektor -44.83% k/k -82.43%~sektor +95.50% | -394 r/r +82.60%~sektor -10.17% k/k -376.70%~sektor -6.84% | -1 009 r/r -5806.97%~sektor +29.48% k/k -156.14%~sektor -45.60% | -4 505 r/r -656.32%~sektor -71.34% k/k -346.73%~sektor -86.48% | 6 097 r/r +4185.00%~sektor +54.76% k/k +235.33%~sektor +161.54% | -20 696 r/r -5156.32%~sektor +4.24% k/k -439.42%~sektor -42.79% | -1 414 r/r -40.21%~sektor -27.62% k/k +93.17%~sektor +90.34% | -1 404 r/r +68.83%~sektor +108.35% k/k +0.68%~sektor +37.12% | -803 r/r -113.17%~sektor -105.90% k/k +42.82%~sektor -102.92% | 2 210 r/r +110.68%~sektor +11.72% k/k +375.23%~sektor +79.04% | 10 943 r/r +873.84%~sektor -6.74% k/k +395.09%~sektor +46.82% | 119 r/r +108.48%~sektor -96.29% k/k -98.91%~sektor -112.53% | 599 r/r +174.62%~sektor -34.54% k/k +403.28%~sektor +114.91% | -2 994 r/r -235.45%~sektor +21.60% k/k -599.63%~sektor +72.54% | -6 564 r/r -159.99%~sektor -4.90% k/k -119.27%~sektor -85.93% | -884 r/r -842.73%~sektor -77.20% k/k +86.53%~sektor +35.12% | 1 670 r/r +178.78%~sektor +89.00% k/k +288.90%~sektor +114.18% | 5 865 r/r +295.92%~sektor -27.48% k/k +251.14%~sektor -56.78% | -881 r/r +86.58%~sektor +71.44% k/k -115.02%~sektor -80.98% | |
| Free Cash Flow | 21 300 | -4 038 k/k -118.96%~sektor -30.57% | 26 537 k/k +757.19%~sektor +102.28% | -11 766 k/k -144.34%~sektor -25.62% | 26 731 r/r +25.50%~sektor -61.90% k/k +327.19%~sektor +77.25% | 466 r/r +111.55%~sektor +21.48% k/k -98.26%~sektor -71.65% | -36 714 r/r -238.35%~sektor -224.22% k/k -7971.33%~sektor -32.73% | 22 230 r/r +288.93%~sektor -43.87% k/k +160.55%~sektor -9.85% | 25 140 r/r -5.95%~sektor -5.95% k/k +13.09%~sektor +82.78% | -55 465 r/r -11991.35%~sektor +3.13% k/k -320.62%~sektor -20.48% | -32 252 r/r +12.15%~sektor +127.73% k/k +41.85%~sektor +44.77% | -7 408 r/r -133.32%~sektor -7.60% k/k +77.03%~sektor -54.68% | -26 238 r/r -204.37%~sektor +51.64% k/k -254.20%~sektor -37.31% | -50 950 r/r +8.14%~sektor +22.22% k/k -94.18%~sektor -50.74% | 112 554 r/r +448.98%~sektor -43.84% k/k +320.91%~sektor +59.39% | -102 618 r/r -1285.27%~sektor +36.22% k/k -191.17%~sektor -9.02% | 580 r/r +102.21%~sektor -5.39% k/k +100.57%~sektor -85.11% | -29 580 r/r +41.94%~sektor +9.95% k/k -5201.64%~sektor +15.62% | 28 661 r/r -74.54%~sektor +69.03% k/k +196.89%~sektor -10.66% | 4 842 r/r +104.72%~sektor -37.97% k/k -83.11%~sektor -18.90% | 9 683 r/r +1569.99%~sektor +75.15% k/k +99.98%~sektor +55.16% | 3 662 r/r +112.38%~sektor +7.48% k/k -62.18%~sektor -22.12% | -42 221 r/r -247.31%~sektor +21.50% k/k -1253.03%~sektor +44.27% | -10 185 r/r -310.35%~sektor +32.71% k/k +75.88%~sektor -62.63% | 448 r/r -95.37%~sektor -78.52% k/k +104.40%~sektor -51.80% | 1 474 r/r -59.75%~sektor -14.56% k/k +228.82%~sektor -6.32% | 10 470 r/r +124.80%~sektor -14.50% k/k +610.43%~sektor -2.72% | 22 213 r/r +318.09%~sektor -21.78% k/k +112.17%~sektor -43.80% | 16 073 r/r +3486.31%~sektor +85.22% k/k -27.64%~sektor +61.20% | 270 r/r -81.65%~sektor +9.92% k/k -98.32%~sektor -91.67% | 6 084 r/r -41.88%~sektor -11.80% k/k +2149.37%~sektor +95.48% | 12 096 r/r -45.55%~sektor -42.43% k/k +98.80%~sektor -27.32% | -80 r/r -100.50%~sektor -93.74% k/k -100.66%~sektor -61.93% | 2 495 r/r +822.32%~sektor +38.75% k/k +3220.05%~sektor -55.46% | 1 333 r/r -78.10%~sektor -76.65% k/k -46.58%~sektor -90.51% | 5 169 r/r -57.27%~sektor -35.74% k/k +287.84%~sektor -36.93% | 13 454 r/r +16926.18%~sektor -34.12% k/k +160.31%~sektor +38.27% | 22 378 r/r +796.98%~sektor -51.12% k/k +66.33%~sektor -7.47% | 9 823 r/r +637.10%~sektor +73.02% k/k -56.10%~sektor -4.77% | -9 995 r/r -293.37%~sektor -6.73% k/k -201.75%~sektor -99.72% | -5 413 r/r -140.23%~sektor -28.06% k/k +45.84%~sektor -64.05% | -1 456 r/r -106.51%~sektor +13.12% k/k +73.10%~sektor -20.06% | 593 r/r -93.96%~sektor -10.41% k/k +140.73%~sektor +24.91% | 6 387 r/r +163.90%~sektor +49.40% k/k +977.03%~sektor +95.78% | -885 r/r +83.64%~sektor +26.12% k/k -113.86%~sektor -83.66% |
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
