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Raporty finansowe: Przepływy pieniężne
MTE (MTENERGIA)
0.282-0.010(-3.42%)
MINUTOR ENERGIA SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania jednolite z dwoma fixingami
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dane w tys. PLN
| 2015/Q4 (gru 15) | 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2016-02-15 | 2016-08-12 | 2016-11-14 | 2017-02-14 | 2017-02-14 | 2017-10-04 | 2017-11-14 | 2018-02-14 | 2018-04-27 | 2018-08-14 | 2018-11-14 | 2019-02-14 | 2019-05-15 | 2019-08-14 | 2019-11-14 | 2020-02-07 | 2020-05-15 | 2020-08-06 | 2020-11-13 | 2021-03-11 | 2021-05-17 | 2021-08-16 | 2021-11-15 | 2022-03-21 | 2022-05-16 | 2022-08-16 | 2022-11-14 | 2023-03-22 | 2023-05-15 | 2023-08-18 | 2023-11-24 | |
| Przepływy pieniężne z działalności operacyjnej | -90 | -96 | 389 k/k +505.21%~sektor -0.52% | 247 r/r +374.44%~sektor +59.46% k/k -36.50%~sektor -18.92% | -279 k/k -212.96%~sektor -32.49% | -295 r/r -207.29%~sektor -3.42% k/k -5.73%~sektor -21.74% | -205 r/r -152.70%~sektor -140.35% k/k +30.51%~sektor -57.12% | -158 r/r -163.97%~sektor +5.26% k/k +22.93%~sektor +9.30% | -127 r/r +54.48%~sektor +79.28% k/k +19.62%~sektor +38.76% | -354 r/r -20.00%~sektor +77.92% k/k -178.74%~sektor -1.34% | -320 r/r -56.10%~sektor +51.49% k/k +9.60%~sektor -21.62% | -5 r/r +96.84%~sektor +36.54% k/k +98.44%~sektor +16.51% | -159 r/r -25.20%~sektor -67.25% k/k -3080.00%~sektor -86.31% | -233 r/r +34.18%~sektor -90.35% k/k -46.54%~sektor -2.86% | -226 r/r +29.38%~sektor +29.38% k/k +3.00%~sektor +26.82% | -444 r/r -8780.00%~sektor +46.32% k/k -96.46%~sektor +36.08% | -47 r/r +70.44%~sektor -27.14% k/k +89.41%~sektor -71.59% | 94 r/r +140.34%~sektor -4.02% k/k +300.00%~sektor -44.88% | 110 r/r +148.67%~sektor +65.84% k/k +17.02%~sektor +0.46% | -1 510 r/r -240.09%~sektor -13.52% k/k -1472.73%~sektor -11.40% | -688 r/r -1363.83%~sektor -8.77% k/k +54.44%~sektor -24.82% | -645 r/r -786.17%~sektor -20.06% k/k +6.25%~sektor -19.89% | -808 r/r -834.55%~sektor -76.81% k/k -25.27%~sektor -38.21% | -762 r/r +49.54%~sektor -53.83% k/k +5.69%~sektor +51.58% | 213 r/r +130.96%~sektor +30.36% k/k +127.95%~sektor +26.02% | -65 r/r +89.92%~sektor -25.18% k/k -130.52%~sektor -69.54% | -756 r/r +6.44%~sektor +33.44% k/k -1063.08%~sektor -9.72% | 178 r/r +123.36%~sektor -83.93% k/k +123.54%~sektor +2.70% | 213 r/r 0.00%~sektor +16.59% k/k +19.66%~sektor +81.82% | -183 r/r -181.54%~sektor +78.57% k/k -185.92%~sektor +9.25% | -638 r/r +15.61%~sektor +64.74% k/k -248.63%~sektor +10.74% | |
| Amortyzacja | 200 | 100 | 150 k/k +50.00%~sektor +50.88% | 201 r/r +0.50%~sektor 0.00% k/k +34.00%~sektor +33.80% | 50 k/k -75.12%~sektor -73.67% | 100 r/r 0.00%~sektor +5.08% k/k +100.00%~sektor +100.00% | 150 r/r 0.00%~sektor 0.00% k/k +50.00%~sektor +50.00% | 232 r/r +15.42%~sektor +17.71% k/k +54.67%~sektor +34.82% | 51 r/r +2.00%~sektor 0.00% k/k -78.02%~sektor -75.79% | 122 r/r +22.00%~sektor 0.00% k/k +139.22%~sektor +100.66% | 183 r/r +22.00%~sektor 0.00% k/k +50.00%~sektor +49.86% | 244 r/r +5.17%~sektor +2.58% k/k +33.33%~sektor +37.79% | 51 r/r 0.00%~sektor 0.00% k/k -79.10%~sektor -75.97% | 122 r/r 0.00%~sektor -0.82% k/k +139.22%~sektor +100.00% | 188 r/r +2.73%~sektor 0.00% k/k +54.10%~sektor +49.68% | 244 r/r 0.00%~sektor 0.00% k/k +29.79%~sektor +33.09% | 61 r/r +19.61%~sektor -0.63% k/k -75.00%~sektor -75.47% | 112 r/r -8.20%~sektor 0.00% k/k +83.61%~sektor +102.22% | 112 r/r -40.43%~sektor -0.61% k/k 0.00%~sektor +50.55% | 112 r/r -54.10%~sektor -0.52% k/k 0.00%~sektor +32.02% | 1 r/r -98.36%~sektor +1.12% k/k -99.11%~sektor -74.70% | 1 r/r -99.11%~sektor 0.00% k/k 0.00%~sektor +100.00% | 33 r/r -70.54%~sektor +0.35% k/k +3200.00%~sektor +51.26% | 565 r/r +404.46%~sektor +17.09% k/k +1612.12%~sektor +35.71% | 532 r/r +53100.00%~sektor +6.40% k/k -5.84%~sektor -74.50% | 1 064 r/r +106300.00%~sektor 0.00% k/k +100.00%~sektor +97.58% | 1 607 r/r +4769.70%~sektor 0.00% k/k +51.03%~sektor +50.28% | 2 139 r/r +278.58%~sektor +13.60% k/k +33.11%~sektor +34.03% | 532 r/r 0.00%~sektor -4.16% k/k -75.13%~sektor -77.22% | 1 063 r/r -0.09%~sektor -0.09% k/k +99.81%~sektor +99.81% | 1 612 r/r +0.31%~sektor -7.28% k/k +51.65%~sektor +50.38% | |
| Przepływy pieniężne z działalności inwestycyjnej | 0 | 0 | -512 | -371 k/k +27.54%~sektor 0.00% | 383 k/k +203.23%~sektor +5.94% | 0 k/k -100.00%~sektor -27.06% | 6 r/r +101.17%~sektor +37.86% | -98 r/r +73.58%~sektor +17.44% k/k -1733.33%~sektor -1.42% | 49 r/r -87.21%~sektor -50.74% k/k +150.00%~sektor +56.11% | 297 k/k +506.12%~sektor -14.22% | 280 r/r +4566.67%~sektor -47.46% k/k -5.72%~sektor -10.71% | 199 r/r +303.06%~sektor +33.48% k/k -28.93%~sektor -9.08% | 0 r/r -100.00%~sektor +1.47% k/k -100.00%~sektor -40.84% | 0 r/r -100.00%~sektor +7.82% | 0 r/r -100.00%~sektor +71.49% | 294 r/r +47.74%~sektor -46.94% | -120 k/k -140.82%~sektor +19.40% | -80 k/k +33.33%~sektor -38.50% | -85 k/k -6.25%~sektor -2.50% | -432 r/r -246.94%~sektor -100.00% k/k -408.24%~sektor -16.55% | 0 r/r +100.00%~sektor +30.77% k/k +100.00%~sektor +73.69% | 15 r/r +118.75%~sektor -14.10% | 5 r/r +105.88%~sektor -33.94% k/k -66.67%~sektor -34.22% | -8 r/r +98.15%~sektor -31.18% k/k -260.00%~sektor -27.53% | 0 k/k +100.00%~sektor +98.98% | -10 r/r -166.67%~sektor +93.38% | 0 r/r -100.00%~sektor +60.48% k/k +100.00%~sektor 0.00% | 0 r/r +100.00%~sektor +6.52% | 0 | 0 r/r +100.00%~sektor -74.00% | 8 | |
| CAPEX (niematerialne i rzeczowe) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -59.68% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 k/k -100.00%~sektor -96.54% | 0 | 9 | 9 r/r -18.18%~sektor +16.04% k/k 0.00%~sektor +42.99% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -94.99% | 0 r/r -100.00%~sektor -82.98% | 0 | 0 | 0 | |
| Przepływy pieniężne z działalności finansowej | 0 | 0 | 1 | 276 k/k +27500.00%~sektor +102.44% | 0 k/k -100.00%~sektor -80.45% | 0 | 0 r/r -100.00%~sektor +89.02% | -62 r/r -122.46%~sektor -46.05% | 0 k/k +100.00%~sektor +17.76% | 0 | -15 | 0 r/r +100.00%~sektor 0.00% k/k +100.00%~sektor -5.62% | -6 | -12 k/k -100.00%~sektor -100.00% | -17 r/r -13.33%~sektor -61.00% k/k -41.67%~sektor -41.67% | 198 k/k +1264.71%~sektor +8.73% | -2 r/r +66.67%~sektor +66.67% k/k -101.01%~sektor +29.23% | -2 r/r +83.33%~sektor +76.00% k/k 0.00%~sektor +55.42% | 3 r/r +117.65%~sektor +86.74% k/k +250.00%~sektor +17.14% | 2 705 r/r +1266.16%~sektor +165.99% k/k +90066.67%~sektor 0.00% | 0 r/r +100.00%~sektor +37.34% k/k -100.00%~sektor -76.07% | -1 r/r +50.00%~sektor +19.20% | 35 r/r +1066.67%~sektor +4.20% k/k +3600.00%~sektor +73.83% | 152 r/r -94.38%~sektor -15.64% k/k +334.29%~sektor +1.59% | -224 k/k -247.37%~sektor -82.32% | 62 r/r +6300.00%~sektor +10.68% k/k +127.68%~sektor +51.00% | 689 r/r +1868.57%~sektor +20.84% k/k +1011.29%~sektor +4.60% | -220 r/r -244.74%~sektor +35.28% k/k -131.93%~sektor -2.17% | -224 r/r 0.00%~sektor +35.42% k/k -1.82%~sektor -92.24% | 174 r/r +180.65%~sektor -51.77% k/k +177.68%~sektor -12.57% | 681 r/r -1.16%~sektor -59.35% k/k +291.38%~sektor 0.00% | |
| Emisja akcji | 0 | 0 | 0 | 400 | 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 | |
| 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 | |
| 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 | ||||
| Płatności z tytułu umów leasingu | 0 | 0 | 6 | 12 k/k +100.00%~sektor +61.54% | 23 k/k +91.67%~sektor +75.00% | 0 k/k -100.00%~sektor -83.91% | 0 r/r -100.00%~sektor -33.33% | 0 r/r -100.00%~sektor -55.56% | 0 r/r -100.00%~sektor -40.11% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| Przepływy pieniężne razem | -90 | -96 | -122 k/k -27.08%~sektor -0.55% | 152 r/r +268.89%~sektor +49.79% k/k +224.59%~sektor 0.00% | 104 k/k -31.58%~sektor +65.80% | -295 r/r -207.29%~sektor +69.98% k/k -383.65%~sektor +31.29% | -199 r/r -63.11%~sektor +83.41% k/k +32.54%~sektor -5.90% | -318 r/r -309.21%~sektor +78.51% k/k -59.80%~sektor -21.30% | -78 r/r -175.00%~sektor -32.74% k/k +75.47%~sektor +96.92% | -57 r/r +80.68%~sektor +20.51% k/k +26.92%~sektor +21.88% | -55 r/r +72.36%~sektor +80.78% k/k +3.51%~sektor -2.20% | 194 r/r +161.01%~sektor +134.40% k/k +452.73%~sektor +100.00% | -165 r/r -111.54%~sektor -75.45% k/k -185.05%~sektor -84.49% | -245 r/r -329.82%~sektor -39.94% k/k -48.48%~sektor -7.14% | -243 r/r -341.82%~sektor -77.98% k/k +0.82%~sektor +8.86% | 48 r/r -75.26%~sektor -34.44% k/k +119.75%~sektor +54.92% | -169 r/r -2.42%~sektor +69.63% k/k -452.08%~sektor -99.75% | 12 r/r +104.90%~sektor +77.94% k/k +107.10%~sektor +1.22% | 28 r/r +111.52%~sektor +108.36% k/k +133.33%~sektor +79.12% | 763 r/r +1489.58%~sektor +220.71% k/k +2625.00%~sektor -14.25% | -688 r/r -307.10%~sektor -100.00% k/k -190.17%~sektor -59.03% | -631 r/r -5358.33%~sektor -57.44% k/k +8.28%~sektor +8.86% | -768 r/r -2842.86%~sektor -100.00% k/k -21.71%~sektor -11.42% | -618 r/r -181.00%~sektor -61.18% k/k +19.53%~sektor +11.78% | -11 r/r +98.40%~sektor +22.66% k/k +98.22%~sektor -66.21% | -13 r/r +97.94%~sektor +48.00% k/k -18.18%~sektor -73.38% | -67 r/r +91.28%~sektor +80.10% k/k -415.38%~sektor +5.69% | -42 r/r +93.20%~sektor +72.54% k/k +37.31%~sektor +0.12% | -11 r/r 0.00%~sektor 0.00% k/k +73.81%~sektor +93.81% | -9 r/r +30.77%~sektor +72.51% k/k +18.18%~sektor -4.17% | 51 r/r +176.12%~sektor +19.16% k/k +666.67%~sektor +1.34% | |
| Free Cash Flow | -90 | -96 | 389 k/k +505.21%~sektor -4.55% | 247 r/r +374.44%~sektor +44.80% k/k -36.50%~sektor -35.21% | -279 k/k -212.96%~sektor +32.12% | -295 r/r -207.29%~sektor +34.25% k/k -5.73%~sektor -21.74% | -205 r/r -152.70%~sektor -144.86% k/k +30.51%~sektor -56.99% | -256 r/r -203.64%~sektor -11.05% k/k -24.88%~sektor -8.30% | -127 r/r +54.48%~sektor +79.28% k/k +50.39%~sektor +75.98% | -354 r/r -20.00%~sektor +99.13% k/k -178.74%~sektor -20.95% | -320 r/r -56.10%~sektor +62.24% k/k +9.60%~sektor -36.12% | -5 r/r +98.05%~sektor +39.35% k/k +98.44%~sektor +16.72% | -159 r/r -25.20%~sektor -72.47% k/k -3080.00%~sektor -80.26% | -239 r/r +32.49%~sektor -90.95% k/k -50.31%~sektor -28.62% | -238 r/r +25.62%~sektor +25.62% k/k +0.42%~sektor +23.96% | -467 r/r -9240.00%~sektor +1.64% k/k -96.22%~sektor -13.51% | -47 r/r +70.44%~sektor -27.14% k/k +89.94%~sektor -75.25% | 94 r/r +139.33%~sektor -10.60% k/k +300.00%~sektor -83.60% | 110 r/r +146.22%~sektor +51.57% k/k +17.02%~sektor -11.28% | -1 521 r/r -225.70%~sektor -6.52% k/k -1482.73%~sektor -16.76% | -688 r/r -1363.83%~sektor -26.76% k/k +54.77%~sektor +8.28% | -645 r/r -786.17%~sektor -55.40% k/k +6.25%~sektor -59.60% | -817 r/r -842.73%~sektor -100.00% k/k -26.67%~sektor -55.60% | -771 r/r +49.31%~sektor -73.04% k/k +5.63%~sektor +10.47% | 213 r/r +130.96%~sektor -4.51% k/k +127.63%~sektor +84.04% | -65 r/r +89.92%~sektor -29.40% k/k -130.52%~sektor -96.61% | -756 r/r +7.47%~sektor +24.56% k/k -1063.08%~sektor -13.79% | 178 r/r +123.09%~sektor +5.47% k/k +123.54%~sektor -10.68% | 213 r/r 0.00%~sektor +35.60% k/k +19.66%~sektor +81.82% | -183 r/r -181.54%~sektor +69.36% k/k -185.92%~sektor +2.27% | -638 r/r +15.61%~sektor +46.12% k/k -248.63%~sektor 0.00% |
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: | PLCWA0000018 |
|---|---|
| Liczba akcji: | 101 670 000 |
| Kapitalizacja: | 28 670 940 |
| Enterprise Value: | 28 376 940 |
| Branża: | Energia |
MINUTOR Energia S.A. to spółka wywodząca się z firmy MINUTOR Sp. z o. o., która od 2014r. świadczy na Polskim rynku wysoko wyspecjalizowane usługi... MINUTOR Energia S.A. to spółka wywodząca się z firmy MINUTOR Sp. z o. o., która od 2014r. świadczy na Polskim rynku wysoko wyspecjalizowane usługi techniczne dla przemysłu. Od czterech pokoleń związana jes z przemysłem energetycznym i wydobywczym. Oferta Spółki to m.in.: fotowoltaika dla domu, fotowoltaika dla biznesu, fotowoltaika dla rolnika, farmy fotowoltaiczne, pompy ciepła oraz magazyny energii
| Nazwa: | MINUTOR ENERGIA SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Obrzeżna Północna 17/203, 41-400, Mysłowice, POLSKA |
| CEO: | Zbisława Lasek |
| NIP: | 7792311244 |
| REGON: | 300585764 |
| KRS: | 0000659423 |
| Telefon: | +48 (61) 661 32 42 |
| WWW: | https://minutor-energia.pl/ |
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