Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
MSM
6.10-0.10(-1.61%)
MASSMEDICA SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2016/Q4 (gru 16) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2017-02-14 | 2018-02-14 | 2018-05-14 | 2018-08-14 | 2018-11-14 | 2019-04-05 | 2019-05-13 | 2019-08-12 | 2019-11-12 | 2020-02-11 | 2020-05-12 | 2020-08-11 | 2020-11-13 | 2021-02-12 | 2021-05-13 | 2021-08-13 | 2021-11-12 | 2022-02-11 | 2022-05-13 | 2022-08-12 | 2022-11-10 | 2023-02-14 | 2023-05-12 | 2023-08-11 | 2023-11-10 | 2024-02-14 | 2024-05-15 | 2024-08-14 | 2024-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | 867 | -800 r/r -192.27%~sektor -81.80% | -2 384 k/k -198.00%~sektor -83.94% | 527 k/k +122.11%~sektor -20.42% | 301 k/k -42.88%~sektor -15.92% | 656 r/r +182.00%~sektor -9.09% k/k +117.94%~sektor -8.70% | -542 r/r +77.27%~sektor -25.00% k/k -182.62%~sektor -39.67% | -1 167 r/r -321.44%~sektor -52.81% k/k -115.31%~sektor +33.33% | -819 r/r -372.09%~sektor -61.51% k/k +29.82%~sektor +4.17% | 536 r/r -18.29%~sektor +9.61% k/k +165.45%~sektor +26.47% | -370 r/r +31.73%~sektor +26.66% k/k -169.03%~sektor -67.13% | 1 546 r/r +232.48%~sektor -65.10% k/k +517.84%~sektor +7.37% | 751 r/r +191.70%~sektor -21.41% k/k -51.42%~sektor -70.13% | 2 002 r/r +273.51%~sektor +8.84% k/k +166.58%~sektor +31.74% | -942 r/r -154.59%~sektor -134.29% k/k -147.05%~sektor +2.56% | -1 185 r/r -176.65%~sektor -81.56% k/k -25.80%~sektor +2.73% | -1 105 r/r -247.14%~sektor -58.99% k/k +6.75%~sektor -21.34% | -1 329 r/r -166.38%~sektor -87.63% k/k -20.27%~sektor -25.30% | -808 r/r +14.23%~sektor +12.16% k/k +39.20%~sektor +45.08% | -792 r/r +33.16%~sektor -96.41% k/k +1.98%~sektor -80.23% | -398 r/r +63.98%~sektor -72.28% k/k +49.75%~sektor -24.67% | 192 r/r +114.45%~sektor -65.86% k/k +148.24%~sektor +0.32% | -41 r/r +94.93%~sektor +55.94% k/k -121.35%~sektor +78.50% | -186 r/r +76.52%~sektor +26.62% k/k -353.66%~sektor -7.44% | -209 r/r +47.49%~sektor +34.48% k/k -12.37%~sektor -17.33% | -494 r/r -357.29%~sektor +25.54% k/k -136.36%~sektor -1.80% | 1 152 r/r +2909.76%~sektor -41.76% k/k +333.20%~sektor +43.67% | 2 120 r/r +1239.78%~sektor -55.87% k/k +84.03%~sektor -85.71% | 751 r/r +459.33%~sektor -60.71% k/k -64.58%~sektor -61.46% | |
| Amortyzacja | 304 | 346 r/r +13.82%~sektor +13.82% | 112 k/k -67.63%~sektor -73.80% | 221 k/k +97.32%~sektor +102.94% | 337 k/k +52.49%~sektor +57.90% | 466 r/r +34.68%~sektor +23.70% k/k +38.28%~sektor +50.43% | 184 r/r +64.29%~sektor +11.02% k/k -60.52%~sektor -74.70% | 358 r/r +61.99%~sektor +34.20% k/k +94.57%~sektor +100.22% | 360 r/r +6.82%~sektor +16.36% k/k +0.56%~sektor +49.42% | 440 r/r -5.58%~sektor -2.90% k/k +22.22%~sektor +33.23% | 93 r/r -49.46%~sektor -20.00% k/k -78.86%~sektor -77.88% | 180 r/r -49.72%~sektor -22.40% k/k +93.55%~sektor +99.08% | 281 r/r -21.94%~sektor -20.87% k/k +56.11%~sektor +50.58% | 382 r/r -13.18%~sektor -13.18% k/k +35.94%~sektor +35.42% | 101 r/r +8.60%~sektor -16.47% k/k -73.56%~sektor -77.96% | 195 r/r +8.33%~sektor +11.76% k/k +93.07%~sektor +100.00% | 292 r/r +3.91%~sektor +8.70% k/k +49.74%~sektor +51.94% | 389 r/r +1.83%~sektor +5.09% k/k +33.22%~sektor +33.28% | 65 r/r -35.64%~sektor +16.43% k/k -83.29%~sektor -75.88% | 194 r/r -0.51%~sektor +20.18% k/k +198.46%~sektor +102.64% | 290 r/r -0.68%~sektor +1.38% k/k +49.48%~sektor +50.40% | 387 r/r -0.51%~sektor +2.41% k/k +33.45%~sektor +34.94% | 65 r/r 0.00%~sektor +5.68% k/k -83.20%~sektor -73.68% | 194 r/r 0.00%~sektor +5.90% k/k +198.46%~sektor +101.02% | 287 r/r -1.03%~sektor +7.88% k/k +47.94%~sektor +51.08% | 277 r/r -28.42%~sektor +13.76% k/k -3.48%~sektor +36.99% | 118 r/r +81.54%~sektor +9.08% k/k -57.40%~sektor -73.83% | 310 r/r +59.79%~sektor +10.76% k/k +162.71%~sektor +101.11% | 384 r/r +33.80%~sektor +15.06% k/k +23.87%~sektor +50.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | -575 | -438 r/r +23.83%~sektor +33.47% | 116 k/k +126.48%~sektor +51.02% | -257 k/k -321.55%~sektor -210.77% | -647 k/k -151.75%~sektor 0.00% | -728 r/r -66.21%~sektor -100.00% k/k -12.52%~sektor -14.50% | 422 r/r +263.79%~sektor +100.00% k/k +157.97%~sektor +98.39% | -58 r/r +77.43%~sektor +95.38% k/k -113.74%~sektor -13.96% | -264 r/r +59.20%~sektor +78.14% k/k -355.17%~sektor -24.66% | 1 999 r/r +374.59%~sektor +92.22% k/k +857.20%~sektor -55.56% | -86 r/r -120.38%~sektor +24.16% k/k -104.30%~sektor +89.39% | -376 r/r -548.28%~sektor -162.94% k/k -337.21%~sektor -205.76% | -717 r/r -171.59%~sektor -60.86% k/k -90.69%~sektor -29.05% | -743 r/r -137.17%~sektor +6.23% k/k -3.63%~sektor -13.10% | -104 r/r -20.93%~sektor -59.00% k/k +86.00%~sektor +86.90% | 30 r/r +107.98%~sektor -28.87% k/k +128.85%~sektor -102.70% | -353 r/r +50.77%~sektor +34.12% k/k -1276.67%~sektor -46.23% | -801 r/r -7.81%~sektor +48.66% k/k -126.91%~sektor -32.29% | -21 r/r +79.81%~sektor +77.06% k/k +97.38%~sektor +95.44% | -85 r/r -383.33%~sektor -17.23% k/k -304.76%~sektor -138.78% | -377 r/r -6.80%~sektor +29.25% k/k -343.53%~sektor -44.17% | -92 r/r +88.51%~sektor -59.30% k/k +75.60%~sektor -15.06% | -68 r/r -223.81%~sektor -61.12% k/k +26.09%~sektor +80.29% | -54 r/r +36.47%~sektor +2.98% k/k +20.59%~sektor -84.71% | -75 r/r +80.11%~sektor -29.77% k/k -38.89%~sektor -33.75% | -74 r/r +19.57%~sektor +17.26% k/k +1.33%~sektor -0.66% | -388 r/r -470.59%~sektor +70.56% k/k -424.32%~sektor +97.33% | -772 r/r -1329.63%~sektor +31.21% k/k -98.97%~sektor -28.89% | -699 r/r -832.00%~sektor +14.37% k/k +9.46%~sektor -2.66% | |
| CAPEX (niematerialne i rzeczowe) | 578 | 438 r/r -24.22%~sektor -10.26% | 108 k/k -75.34%~sektor -75.34% | 275 k/k +154.63%~sektor +127.32% | 664 k/k +141.45%~sektor +3.66% | 758 r/r +73.06%~sektor +73.06% k/k +14.16%~sektor 0.00% | 406 r/r +275.93%~sektor -53.11% k/k -46.44%~sektor -96.83% | 148 r/r -46.18%~sektor -93.75% k/k -63.55%~sektor +13.96% | 204 r/r -69.28%~sektor -94.29% k/k +37.84%~sektor +40.55% | 681 r/r -10.16%~sektor -44.09% k/k +233.82%~sektor +72.02% | 44 r/r -89.16%~sektor -35.29% k/k -93.54%~sektor -93.54% | 341 r/r +130.41%~sektor +145.29% k/k +675.00%~sektor +487.88% | 683 r/r +234.80%~sektor +37.90% k/k +100.29%~sektor +36.68% | 738 r/r +8.37%~sektor +11.57% k/k +8.05%~sektor +49.79% | 104 r/r +136.36%~sektor +136.36% k/k -85.91%~sektor -89.29% | 0 r/r -100.00%~sektor -32.62% k/k -100.00%~sektor +100.00% | 0 r/r -100.00%~sektor -44.22% | 801 r/r +8.54%~sektor -50.71% | 21 r/r -79.81%~sektor -79.81% k/k -97.38%~sektor -90.19% | 85 k/k +304.76%~sektor +135.95% | 377 k/k +343.53%~sektor +79.93% | 118 r/r -85.27%~sektor +2.42% k/k -68.70%~sektor +18.37% | 68 r/r +223.81%~sektor +118.73% k/k -42.37%~sektor -81.04% | 54 r/r -36.47%~sektor +23.02% k/k -20.59%~sektor +232.68% | 75 r/r -80.11%~sektor +23.35% k/k +38.89%~sektor +38.89% | 74 r/r -37.29%~sektor -8.44% k/k -1.33%~sektor +27.29% | 388 r/r +470.59%~sektor -73.43% k/k +424.32%~sektor -97.95% | 772 r/r +1329.63%~sektor -56.26% k/k +98.97%~sektor +98.97% | 772 r/r +929.33%~sektor -69.05% k/k 0.00%~sektor +4.00% | |
| Przepływy pieniężne z działalności finansowej | -247 | 1 242 r/r +602.83%~sektor +100.00% | 2 355 k/k +89.61%~sektor +44.64% | 364 k/k -84.54%~sektor +35.80% | 538 k/k +47.80%~sektor +40.70% | 368 r/r -70.37%~sektor +8.62% k/k -31.60%~sektor +32.40% | 100 r/r -95.75%~sektor -41.95% k/k -72.83%~sektor -70.00% | 1 190 r/r +226.92%~sektor -60.57% k/k +1090.00%~sektor 0.00% | 1 030 r/r +91.45%~sektor -22.00% k/k -13.45%~sektor -13.45% | 494 r/r +34.24%~sektor -47.30% k/k -52.04%~sektor -5.91% | 543 r/r +443.00%~sektor -30.57% k/k +9.92%~sektor +55.74% | -1 178 r/r -198.99%~sektor -57.61% k/k -316.94%~sektor -25.68% | 258 r/r -74.95%~sektor -46.70% k/k +121.90%~sektor +18.69% | -1 215 r/r -345.95%~sektor +132.35% k/k -570.93%~sektor +105.70% | 1 144 r/r +110.68%~sektor -96.62% k/k +194.16%~sektor -100.00% | 1 298 r/r +210.19%~sektor +136.84% k/k +13.46%~sektor +8.18% | 1 602 r/r +520.93%~sektor +116.92% k/k +23.42%~sektor +2.79% | 2 246 r/r +284.86%~sektor +42.47% k/k +40.20%~sektor -0.40% | 860 r/r -24.83%~sektor -93.04% k/k -61.71%~sektor -99.29% | 984 r/r -24.19%~sektor -64.85% k/k +14.42%~sektor 0.00% | 764 r/r -52.31%~sektor -42.69% k/k -22.36%~sektor -0.37% | -93 r/r -104.14%~sektor -18.86% k/k -112.17%~sektor +17.07% | 95 r/r -88.95%~sektor +68.20% k/k +202.15%~sektor -75.28% | 230 r/r -76.63%~sektor +28.57% k/k +142.11%~sektor +23.41% | 283 r/r -62.96%~sektor +9.61% k/k +23.04%~sektor -0.03% | 477 r/r +612.90%~sektor +24.10% k/k +68.55%~sektor 0.00% | -622 r/r -754.74%~sektor -5.56% k/k -230.40%~sektor -48.24% | -878 r/r -481.74%~sektor -32.33% k/k -41.16%~sektor +2.42% | 95 r/r -66.43%~sektor -22.28% k/k +110.82%~sektor +28.90% | |
| Emisja akcji | 0 | 0 | 1 784 | 1 784 k/k 0.00%~sektor 0.00% | 1 627 k/k -8.80%~sektor -4.40% | 1 784 k/k +9.65%~sektor +9.65% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -72.91% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -78.60% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 127 | 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 | |
| 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 | |
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Przepływy pieniężne razem | 45 | 4 r/r -91.11%~sektor +77.37% | 87 k/k +2075.00%~sektor -79.55% | 634 k/k +628.74%~sektor -78.86% | 192 k/k -69.72%~sektor -34.97% | 296 r/r +7300.00%~sektor -108.05% k/k +54.17%~sektor -25.00% | -20 r/r -122.99%~sektor -88.89% k/k -106.76%~sektor +77.14% | -35 r/r -105.52%~sektor +23.80% k/k -75.00%~sektor -15.18% | -53 r/r -127.60%~sektor +28.21% k/k -51.43%~sektor -34.12% | 3 029 r/r +923.31%~sektor +106.96% k/k +5815.09%~sektor -6.67% | 87 r/r +535.00%~sektor +62.23% k/k -97.13%~sektor +156.20% | -8 r/r +77.14%~sektor +20.65% k/k -109.20%~sektor -36.77% | 292 r/r +650.94%~sektor -87.06% k/k +3750.00%~sektor -49.54% | 44 r/r -98.55%~sektor +151.08% k/k -84.93%~sektor +38.72% | 98 r/r +12.64%~sektor -205.29% k/k +122.73%~sektor -116.16% | 143 r/r +1887.50%~sektor +219.34% k/k +45.92%~sektor +121.87% | 144 r/r -50.68%~sektor +62.50% k/k +0.70%~sektor -14.08% | 116 r/r +163.64%~sektor +64.52% k/k -19.44%~sektor +11.60% | 31 r/r -68.37%~sektor -29.37% k/k -73.28%~sektor -96.05% | 107 r/r -25.17%~sektor -102.83% k/k +245.16%~sektor -20.51% | -11 r/r -107.64%~sektor -145.02% k/k -110.28%~sektor -28.81% | 7 r/r -93.97%~sektor -172.68% k/k +163.64%~sektor -17.46% | -14 r/r -145.16%~sektor +4.00% k/k -300.00%~sektor +79.49% | -10 r/r -109.35%~sektor +21.84% k/k +28.57%~sektor -1.58% | -1 r/r +90.91%~sektor +62.00% k/k +90.00%~sektor -2.27% | -91 r/r -1400.00%~sektor +72.10% k/k -9000.00%~sektor -3.77% | 142 r/r +1114.29%~sektor +96.68% k/k +256.04%~sektor +97.08% | 470 r/r +4800.00%~sektor -14.63% k/k +230.99%~sektor -50.00% | 147 r/r +14800.00%~sektor +87.10% k/k -68.72%~sektor -54.59% | |
| Free Cash Flow | 289 | -1 238 r/r -528.37%~sektor -158.70% | -2 492 k/k -101.29%~sektor +11.78% | 252 k/k +110.11%~sektor -57.84% | -363 k/k -244.05%~sektor -50.74% | -102 r/r +91.76%~sektor -128.81% k/k +71.90%~sektor -3.77% | -948 r/r +61.96%~sektor +19.17% k/k -829.41%~sektor +78.14% | -1 315 r/r -621.83%~sektor -44.96% k/k -38.71%~sektor +11.21% | -1 023 r/r -181.82%~sektor +15.03% k/k +22.21%~sektor +4.17% | -145 r/r -42.16%~sektor +108.21% k/k +85.83%~sektor +5.83% | -414 r/r +56.33%~sektor +56.33% k/k -185.52%~sektor +27.64% | 1 205 r/r +191.63%~sektor -76.17% k/k +391.06%~sektor -30.29% | 68 r/r +106.65%~sektor -42.84% k/k -94.36%~sektor -85.96% | 1 264 r/r +971.72%~sektor +13.36% k/k +1758.82%~sektor -19.95% | -1 046 r/r -152.66%~sektor -152.66% k/k -182.75%~sektor +28.87% | -1 185 r/r -198.34%~sektor -82.98% k/k -13.29%~sektor -24.15% | -1 105 r/r -1725.00%~sektor -74.84% k/k +6.75%~sektor -49.26% | -2 130 r/r -268.51%~sektor -111.40% k/k -92.76%~sektor -53.09% | -829 r/r +20.75%~sektor +14.04% k/k +61.08%~sektor +64.62% | -877 r/r +25.99%~sektor -121.41% k/k -5.79%~sektor -108.78% | -775 r/r +29.86%~sektor -90.48% k/k +11.63%~sektor -26.12% | 74 r/r +103.47%~sektor -71.46% k/k +109.55%~sektor -22.52% | -109 r/r +86.85%~sektor +42.44% k/k -247.30%~sektor +79.14% | -240 r/r +72.63%~sektor +24.12% k/k -120.18%~sektor -76.19% | -284 r/r +63.35%~sektor +35.22% k/k -18.33%~sektor -25.35% | -568 r/r -867.57%~sektor +23.45% k/k -100.00%~sektor -14.01% | 764 r/r +800.92%~sektor -32.82% k/k +234.51%~sektor +64.64% | 1 348 r/r +661.67%~sektor -47.00% k/k +76.44%~sektor -104.17% | -21 r/r +92.61%~sektor +31.13% k/k -101.56%~sektor -58.23% |
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: | PLMSMDC00018 |
|---|---|
| Liczba akcji: | 2 414 899 |
| Kapitalizacja: | 14 730 884 |
| Enterprise Value: | 19 742 884 |
| Branża: | Sprzęt i materiały medyczne |
Massmedica zajmuje się dystrybucją implantów i innych materiałów medycznych stosowanych w leczeniu chorób układu narządu ruchu, a także w medycynie... Massmedica zajmuje się dystrybucją implantów i innych materiałów medycznych stosowanych w leczeniu chorób układu narządu ruchu, a także w medycynie regeneracyjnej. Oferta Massmedica obejmuje głównie endoprotezy stawów, elastyczne implanty do kręgosłupa i endoprotezy nowotworowe. Poza tym Spółka oferuje niszowe implanty traumatologiczne, substytuty kości, preparaty autogenne (biologiczne) oraz oparte na kwasie hialuronowym.
| Nazwa: | MASSMEDICA SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Chorągwi Pancernej 43, 02-951, Warszawa, Polska |
| CEO: | Marek Młodzianowski |
| NIP: | 1132835251 |
| REGON: | 142951515 |
| KRS: | 0000688627 |
| Telefon: | +48 (22) 611 39 60 |
| WWW: | https://massmedica.com/ |
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