Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
YAN (NEPTIS)
118.00-1.00(-0.84%)
NEPTIS SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2011/Q4 (gru 11) | 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) | 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) | ||
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| Data publikacji | 2012-02-14 | 2013-02-14 | 2013-05-14 | 2013-08-14 | 2013-11-14 | 2014-02-14 | 2014-05-12 | 2014-08-12 | 2014-11-12 | 2015-02-12 | 2015-05-12 | 2015-08-12 | 2015-11-12 | 2016-02-12 | 2016-05-12 | 2016-08-12 | 2016-11-10 | 2017-02-13 | 2017-05-11 | 2017-08-11 | 2017-11-13 | 2018-02-13 | 2018-05-14 | 2018-08-13 | 2018-11-13 | 2019-02-13 | 2019-05-13 | 2019-08-13 | 2019-11-13 | 2020-02-12 | 2020-06-29 | 2020-08-13 | 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 | 2023-08-14 | 2023-11-14 | 2024-03-20 | 2024-05-13 | 2024-08-14 | 2024-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | 708 | 448 k/k -36.72%~sektor +29.39% | 669 k/k +49.33%~sektor +11.66% | 747 k/k +11.66%~sektor -5.08% | 536 r/r -24.29%~sektor +22.94% k/k -28.25%~sektor +63.83% | 69 r/r -84.60%~sektor +79.40% k/k -87.13%~sektor -23.16% | -552 r/r -182.51%~sektor +31.04% k/k -900.00%~sektor +22.40% | -44 r/r -105.89%~sektor +87.04% k/k +92.03%~sektor +40.00% | 52 r/r -90.30%~sektor +94.40% k/k +218.18%~sektor +76.48% | -24 r/r -134.78%~sektor +50.65% k/k -146.15%~sektor -52.00% | 571 r/r +203.44%~sektor +31.71% k/k +2479.17%~sektor -51.12% | 385 r/r +975.00%~sektor +16.00% k/k -32.57%~sektor -8.95% | 567 r/r +990.38%~sektor +3.10% k/k +47.27%~sektor +14.36% | -204 r/r -750.00%~sektor 0.00% k/k -135.98%~sektor -45.82% | -221 r/r -138.70%~sektor +27.02% k/k -8.33%~sektor -3.09% | -221 r/r -157.40%~sektor -1.08% k/k 0.00%~sektor -25.34% | 237 r/r -58.20%~sektor -58.14% k/k +207.24%~sektor -33.54% | 29 r/r +114.22%~sektor -58.76% k/k -87.76%~sektor -2.72% | -791 r/r -257.92%~sektor -58.63% k/k -2827.59%~sektor -48.75% | -976 r/r -341.63%~sektor -17.72% k/k -23.39%~sektor -2.81% | -982 r/r -514.35%~sektor +0.08% k/k -0.61%~sektor -2.07% | 267 r/r +820.69%~sektor +24.01% k/k +127.19%~sektor +28.70% | -370 r/r +53.22%~sektor -15.56% k/k -238.58%~sektor -32.82% | 512 r/r +152.46%~sektor +14.66% k/k +238.38%~sektor -38.54% | -68 r/r +93.08%~sektor -14.24% k/k -113.28%~sektor 0.00% | -570 r/r -313.48%~sektor +54.80% k/k -738.24%~sektor +70.31% | -359 r/r +2.97%~sektor +62.67% k/k +37.02%~sektor -13.38% | 413 r/r -19.34%~sektor +47.09% k/k +215.04%~sektor -16.22% | 887 r/r +1404.41%~sektor +32.44% k/k +114.77%~sektor -12.98% | -670 r/r -17.54%~sektor +6.86% k/k -175.54%~sektor +60.45% | -442 r/r -23.12%~sektor +11.04% k/k +34.03%~sektor -20.59% | 317 r/r -23.24%~sektor -3.02% k/k +171.72%~sektor -29.24% | 2 291 r/r +158.29%~sektor +6.65% k/k +622.71%~sektor -3.54% | -301 r/r +55.07%~sektor -30.41% k/k -113.14%~sektor -9.67% | 734 r/r +266.06%~sektor -6.36% k/k +343.85%~sektor -32.41% | 1 244 r/r +292.43%~sektor -29.62% k/k +69.48%~sektor -38.27% | 2 327 r/r +1.57%~sektor -63.71% k/k +87.06%~sektor -13.98% | -787 r/r -161.46%~sektor -25.33% k/k -133.82%~sektor +53.73% | -1 197 r/r -263.08%~sektor +24.16% k/k -52.10%~sektor 0.00% | -1 154 r/r -192.77%~sektor +18.68% k/k +3.59%~sektor -6.56% | 1 066 r/r -54.19%~sektor +29.66% k/k +192.37%~sektor -1.06% | -452 r/r +42.57%~sektor +37.92% k/k -142.40%~sektor +21.80% | 971 r/r +181.12%~sektor +20.69% k/k +314.82%~sektor -9.48% | 381 r/r +133.02%~sektor +19.26% k/k -60.76%~sektor -2.67% | 4 214 r/r +295.31%~sektor +32.94% k/k +1006.04%~sektor -6.40% | -919 r/r -103.32%~sektor -1.99% k/k -121.81%~sektor +6.18% | 933 r/r -3.91%~sektor +41.88% k/k +201.52%~sektor -3.44% | 4 500 r/r +1081.10%~sektor +3.66% k/k +382.32%~sektor -0.71% | ||
| Amortyzacja | 46 | 28 r/r -39.13%~sektor +38.70% | 18 k/k -35.71%~sektor -75.17% | 33 k/k +83.33%~sektor +100.00% | 53 k/k +60.61%~sektor +50.39% | 68 r/r +142.86%~sektor +7.74% k/k +28.30%~sektor +36.24% | 29 r/r +61.11%~sektor +3.40% k/k -57.35%~sektor -74.93% | 54 r/r +63.64%~sektor 0.00% k/k +86.21%~sektor +96.66% | 77 r/r +45.28%~sektor -1.74% k/k +42.59%~sektor +48.77% | 106 r/r +55.88%~sektor +4.35% k/k +37.66%~sektor +34.32% | 20 r/r -31.03%~sektor 0.00% k/k -81.13%~sektor -75.10% | 40 r/r -25.93%~sektor +8.30% k/k +100.00%~sektor +101.50% | 77 r/r 0.00%~sektor +19.88% k/k +92.50%~sektor +51.78% | 112 r/r +5.66%~sektor +25.80% k/k +45.45%~sektor +33.83% | 27 r/r +35.00%~sektor +23.81% k/k -75.89%~sektor -74.86% | 46 r/r +15.00%~sektor +2.67% k/k +70.37%~sektor +99.60% | 83 r/r +7.79%~sektor +7.43% k/k +80.43%~sektor +50.00% | 112 r/r 0.00%~sektor +9.51% k/k +34.94%~sektor +33.63% | 36 r/r +33.33%~sektor +0.87% k/k -67.86%~sektor -73.95% | 65 r/r +41.30%~sektor +4.50% k/k +80.56%~sektor +100.00% | 89 r/r +7.23%~sektor +3.42% k/k +36.92%~sektor +50.00% | 141 r/r +25.89%~sektor +11.90% k/k +58.43%~sektor +35.90% | 113 r/r +213.89%~sektor +5.36% k/k -19.86%~sektor -75.68% | 343 r/r +427.69%~sektor +3.64% k/k +203.54%~sektor +100.19% | 629 r/r +606.74%~sektor +4.38% k/k +83.38%~sektor +49.70% | 915 r/r +548.94%~sektor +5.95% k/k +45.47%~sektor +37.46% | 286 r/r +153.10%~sektor 0.00% k/k -68.74%~sektor -75.21% | 609 r/r +77.55%~sektor +10.34% k/k +112.94%~sektor +100.00% | 937 r/r +48.97%~sektor +3.53% k/k +53.86%~sektor +50.00% | 1 285 r/r +40.44%~sektor +9.09% k/k +37.14%~sektor +34.44% | 280 r/r -2.10%~sektor 0.00% k/k -78.21%~sektor -75.00% | 625 r/r +2.63%~sektor +3.02% k/k +123.21%~sektor +100.00% | 967 r/r +3.20%~sektor +10.47% k/k +54.72%~sektor +50.00% | 1 310 r/r +1.95%~sektor +10.27% k/k +35.47%~sektor +35.86% | 299 r/r +6.79%~sektor +6.79% k/k -77.18%~sektor -74.00% | 599 r/r -4.16%~sektor +7.91% k/k +100.33%~sektor +100.00% | 900 r/r -6.93%~sektor +9.29% k/k +50.25%~sektor +50.00% | 1 280 r/r -2.29%~sektor +14.75% k/k +42.22%~sektor +35.36% | 324 r/r +8.36%~sektor 0.00% k/k -74.69%~sektor -75.00% | 504 r/r -15.86%~sektor +3.36% k/k +55.56%~sektor +100.00% | 750 r/r -16.67%~sektor +4.30% k/k +48.81%~sektor +50.00% | 1 027 r/r -19.77%~sektor +7.41% k/k +36.93%~sektor +34.10% | 221 r/r -31.79%~sektor +0.63% k/k -78.48%~sektor -74.97% | 423 r/r -16.07%~sektor +0.75% k/k +91.40%~sektor +100.00% | 665 r/r -11.33%~sektor +5.83% k/k +57.21%~sektor +50.14% | 953 r/r -7.21%~sektor +8.33% k/k +43.31%~sektor +33.36% | 315 r/r +42.53%~sektor 0.00% k/k -66.95%~sektor -75.30% | 560 r/r +32.39%~sektor +7.30% k/k +77.78%~sektor +100.00% | 773 r/r +16.24%~sektor 0.00% k/k +38.04%~sektor +49.35% | |
| Przepływy pieniężne z działalności inwestycyjnej | -19 | -29 k/k -52.63%~sektor +93.90% | -31 k/k -6.90%~sektor -14.38% | -140 k/k -351.61%~sektor -15.10% | -125 r/r -557.89%~sektor +54.21% k/k +10.71%~sektor -77.97% | -43 r/r -48.28%~sektor -35.74% k/k +65.60%~sektor +85.42% | 55 r/r +277.42%~sektor -12.70% k/k +227.91%~sektor -52.63% | -72 r/r +48.57%~sektor -92.00% k/k -230.91%~sektor -13.54% | -85 r/r +32.00%~sektor -82.61% k/k -18.06%~sektor -51.80% | -2 r/r +95.35%~sektor -13.72% k/k +97.65%~sektor +88.76% | -26 r/r -147.27%~sektor +72.59% k/k -1200.00%~sektor -30.01% | -68 r/r +5.56%~sektor -8.42% k/k -161.54%~sektor -8.10% | -148 r/r -74.12%~sektor -47.88% k/k -117.65%~sektor -39.04% | -35 r/r -1650.00%~sektor -4.58% k/k +76.35%~sektor +89.72% | -331 r/r -1173.08%~sektor -69.67% k/k -845.71%~sektor -97.15% | -356 r/r -423.53%~sektor -0.82% k/k -7.55%~sektor 0.00% | -361 r/r -143.92%~sektor -71.05% k/k -1.40%~sektor -33.03% | -9 r/r +74.29%~sektor +24.04% k/k +97.51%~sektor +94.60% | -29 r/r +91.24%~sektor +52.53% k/k -222.22%~sektor -14.29% | -118 r/r +66.85%~sektor +15.00% k/k -306.90%~sektor -5.77% | -9 r/r +97.51%~sektor -1.09% k/k +92.37%~sektor -28.26% | -270 r/r -2900.00%~sektor -24.07% k/k -2900.00%~sektor +89.58% | -229 r/r -689.66%~sektor -90.43% k/k +15.19%~sektor -23.81% | -296 r/r -150.85%~sektor -68.48% k/k -29.26%~sektor -6.00% | 10 r/r +211.11%~sektor -41.22% k/k +103.38%~sektor -2.97% | -97 r/r +64.07%~sektor +49.25% k/k -1070.00%~sektor +89.43% | -1 034 r/r -351.53%~sektor +26.50% k/k -965.98%~sektor -23.70% | -1 216 r/r -310.81%~sektor -74.51% k/k -17.60%~sektor -3.97% | -1 528 r/r -15380.00%~sektor +3.30% k/k -25.66%~sektor -10.20% | -180 r/r -85.57%~sektor -33.21% k/k +88.22%~sektor +82.93% | -159 r/r +84.62%~sektor +55.10% k/k +11.67%~sektor -48.89% | -225 r/r +81.50%~sektor -58.46% k/k -41.51%~sektor -39.64% | -807 r/r +47.19%~sektor -26.35% k/k -258.67%~sektor -9.40% | -195 r/r -8.33%~sektor +46.99% k/k +75.84%~sektor +82.14% | -1 266 r/r -696.23%~sektor -4.36% k/k -549.23%~sektor -62.06% | -2 445 r/r -986.67%~sektor +21.57% k/k -93.13%~sektor -33.85% | -1 052 r/r -30.36%~sektor +20.28% k/k +56.97%~sektor -4.27% | -522 r/r -167.69%~sektor +29.55% k/k +50.38%~sektor +84.47% | -594 r/r +53.08%~sektor +35.06% k/k -13.79%~sektor -85.69% | -1 228 r/r +49.78%~sektor +30.59% k/k -106.73%~sektor -15.62% | 801 r/r +176.14%~sektor -12.26% k/k +165.23%~sektor -17.86% | -606 r/r -16.09%~sektor -28.07% k/k -175.66%~sektor +80.42% | -611 r/r -2.86%~sektor -1.43% k/k -0.83%~sektor -50.40% | -1 383 r/r -12.62%~sektor +4.35% k/k -126.35%~sektor -15.37% | -2 081 r/r -359.80%~sektor -2.15% k/k -50.47%~sektor -24.41% | -460 r/r +24.09%~sektor +44.47% k/k +77.90%~sektor +88.33% | 5 r/r +100.82%~sektor +62.51% k/k +101.09%~sektor -65.39% | 60 r/r +104.34%~sektor +55.65% k/k +1100.00%~sektor -6.06% | ||
| CAPEX (niematerialne i rzeczowe) | 19 | 28 k/k +47.37%~sektor -98.49% | 31 k/k +10.71%~sektor +65.00% | 140 k/k +351.61%~sektor +33.33% | 147 r/r +673.68%~sektor -54.21% k/k +5.00%~sektor +23.39% | 43 r/r +53.57%~sektor +53.57% k/k -70.75%~sektor -95.38% | 55 r/r +77.42%~sektor +55.64% k/k +27.91%~sektor +111.91% | 72 r/r -48.57%~sektor +52.57% k/k +30.91%~sektor +50.65% | 85 r/r -42.18%~sektor +63.59% k/k +18.06%~sektor +34.05% | 2 r/r -95.35%~sektor -45.45% k/k -97.65%~sektor -94.66% | 26 r/r -52.73%~sektor -7.79% k/k +1200.00%~sektor +100.00% | 68 r/r -5.56%~sektor -54.55% k/k +161.54%~sektor +19.96% | 148 r/r +74.12%~sektor +8.54% k/k +117.65%~sektor +36.53% | 46 r/r +2200.00%~sektor +62.50% k/k -68.92%~sektor -96.89% | 56 r/r +115.38%~sektor -6.56% k/k +21.74%~sektor +45.36% | 72 r/r +5.88%~sektor -37.93% k/k +28.57%~sektor +28.57% | 96 r/r -35.14%~sektor +14.93% k/k +33.33%~sektor +31.48% | 19 r/r -58.70%~sektor -80.93% k/k -80.21%~sektor -100.00% | 152 r/r +171.43%~sektor -61.11% k/k +700.00%~sektor +150.00% | 281 r/r +290.28%~sektor -28.57% k/k +84.87%~sektor +14.90% | 351 r/r +265.62%~sektor -24.24% k/k +24.91%~sektor +21.12% | r/r -100.00%~sektor -41.95% k/k -100.00%~sektor -100.00% | r/r -100.00%~sektor -59.26% | r/r -100.00%~sektor -53.19% | 87 r/r -75.21%~sektor -36.52% | k/k -100.00%~sektor -100.00% | 833 r/r +857.47%~sektor +0.80% | k/k -100.00%~sektor -100.00% | 997 r/r +19.69%~sektor +69.54% | k/k -100.00%~sektor -94.05% | 645 r/r -35.31%~sektor -36.53% | k/k -100.00%~sektor -89.47% | 312 r/r -51.63%~sektor -4.19% | 312 k/k 0.00%~sektor -89.15% | 942 k/k +201.92%~sektor +69.09% | 1 627 k/k +72.72%~sektor +42.32% | 2 547 r/r +716.35%~sektor -30.18% k/k +56.55%~sektor +26.48% | 0 r/r -100.00%~sektor -74.07% k/k -100.00%~sektor -99.66% | 6 r/r -99.36%~sektor -69.62% | 6 r/r -99.63%~sektor -85.93% k/k 0.00%~sektor +25.47% | ||||||||||
| Przepływy pieniężne z działalności finansowej | -979 | 423 k/k +143.21%~sektor -94.66% | -36 k/k -108.51%~sektor +6.36% | -36 k/k 0.00%~sektor +7.83% | -219 r/r +77.63%~sektor -53.34% k/k -508.33%~sektor +1.16% | 26 r/r -93.85%~sektor -42.58% k/k +111.87%~sektor -82.37% | 488 r/r +1455.56%~sektor 0.00% k/k +1776.92%~sektor 0.00% | 0 r/r +100.00%~sektor -93.65% k/k -100.00%~sektor 0.00% | -7 r/r +96.80%~sektor -41.58% | 0 r/r -100.00%~sektor +27.10% k/k +100.00%~sektor +77.72% | 0 r/r -100.00%~sektor +79.34% | 0 | 0 r/r +100.00%~sektor +100.50% | 0 | 0 | 160 | -27 k/k -116.88%~sektor +6.93% | -13 k/k +51.85%~sektor -67.22% | 492 k/k +3884.62%~sektor +1.46% | 822 r/r +413.75%~sektor +83.70% k/k +67.07%~sektor 0.00% | 696 r/r +2677.78%~sektor +20.12% k/k -15.33%~sektor 0.00% | 63 r/r +584.62%~sektor -40.46% k/k -90.95%~sektor -77.19% | 775 r/r +57.52%~sektor +27.59% k/k +1130.16%~sektor +2.30% | 763 r/r -7.18%~sektor -10.45% k/k -1.55%~sektor +7.61% | 521 r/r -25.14%~sektor +24.30% k/k -31.72%~sektor +4.68% | 365 r/r +479.37%~sektor -34.29% k/k -29.94%~sektor -97.84% | 1 430 r/r +84.52%~sektor -90.52% k/k +291.78%~sektor 0.00% | 1 182 r/r +54.91%~sektor -88.89% k/k -17.34%~sektor 0.00% | 997 r/r +91.36%~sektor -50.67% k/k -15.65%~sektor +2.04% | -2 r/r -100.55%~sektor +25.02% k/k -100.20%~sektor -63.83% | 1 994 r/r +39.44%~sektor +5.04% k/k +99800.00%~sektor +0.10% | 2 069 r/r +75.04%~sektor +69.06% k/k +3.76%~sektor +3.38% | 1 297 r/r +30.09%~sektor +58.84% k/k -37.31%~sektor 0.00% | -1 r/r +50.00%~sektor -26.64% k/k -100.08%~sektor -96.47% | -2 r/r -100.10%~sektor -41.02% k/k -100.00%~sektor -9.13% | -11 r/r -100.53%~sektor -48.32% k/k -450.00%~sektor 0.00% | -185 r/r -114.26%~sektor -32.24% k/k -1581.82%~sektor 0.00% | -177 r/r -17600.00%~sektor -31.25% k/k +4.32%~sektor -76.62% | -276 r/r -13700.00%~sektor -54.29% k/k -55.93%~sektor -1.23% | -758 r/r -6790.91%~sektor -43.39% k/k -174.64%~sektor -0.16% | -2 244 r/r -1112.97%~sektor -38.11% k/k -196.04%~sektor +0.58% | -60 r/r +66.10%~sektor -83.67% k/k +97.33%~sektor -80.65% | -147 r/r +46.74%~sektor -61.23% k/k -145.00%~sektor -4.44% | -2 785 r/r -267.41%~sektor -44.04% k/k -1794.56%~sektor -3.05% | -4 812 r/r -114.44%~sektor -50.14% k/k -72.78%~sektor 0.00% | -4 r/r +93.33%~sektor -0.50% k/k +99.92%~sektor -23.18% | -6 r/r +95.92%~sektor +10.36% k/k -50.00%~sektor +14.58% | -2 007 r/r +27.94%~sektor +4.25% k/k -33350.00%~sektor 0.00% | ||
| Emisja akcji | 0 | 0 | 0 | -36 | 4 k/k +111.11%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r +100.00%~sektor -100.00% | 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 | 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 | 1 820 | 1 820 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 4 600 r/r +152.75%~sektor +1.46% | 4 600 r/r +152.75%~sektor -40.03% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 2 000 r/r -56.52%~sektor -18.32% | ||
| 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 | 0 | 0 | 0 | ||||||
| Płatności z tytułu umów leasingu | 73 | 0 k/k -100.00%~sektor -79.36% | 0 | 0 | 0 r/r -100.00%~sektor -3.98% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 0 | -290 | 842 k/k +390.34%~sektor +40.75% | 602 k/k -28.50%~sektor +5.38% | 571 k/k -5.15%~sektor +19.05% | 192 r/r +166.21%~sektor +97.44% k/k -66.37%~sektor -11.79% | 52 r/r -93.82%~sektor -27.84% k/k -72.92%~sektor +0.41% | -9 r/r -101.50%~sektor +8.26% k/k -117.31%~sektor -81.82% | -116 r/r -120.32%~sektor +15.97% k/k -1188.89%~sektor +21.43% | -40 r/r -120.83%~sektor +62.83% k/k +65.52%~sektor +6.25% | -26 r/r -150.00%~sektor +69.32% k/k +35.00%~sektor +53.14% | 545 r/r +6155.56%~sektor +98.31% k/k +2196.15%~sektor +33.16% | 317 r/r +373.28%~sektor +63.49% k/k -41.83%~sektor -24.05% | 419 r/r +1147.50%~sektor +139.00% k/k +32.18%~sektor +19.57% | -239 r/r -819.23%~sektor -21.59% k/k -157.04%~sektor -51.94% | -552 r/r -201.28%~sektor -52.16% k/k -130.96%~sektor -4.33% | -417 r/r -231.55%~sektor -63.64% k/k +24.46%~sektor -14.77% | -151 r/r -136.04%~sektor -68.58% k/k +63.79%~sektor -6.66% | 7 r/r +102.93%~sektor -63.16% k/k +104.64%~sektor -30.09% | -328 r/r +40.58%~sektor +67.73% k/k -4785.71%~sektor -13.95% | -272 r/r +34.77%~sektor +21.96% k/k +17.07%~sektor -18.10% | -295 r/r -95.36%~sektor 0.00% k/k -8.46%~sektor 0.00% | 60 r/r +757.14%~sektor +74.76% k/k +120.34%~sektor +79.84% | 176 r/r +153.66%~sektor +33.72% k/k +193.33%~sektor +12.32% | 979 r/r +459.93%~sektor -33.33% k/k +456.25%~sektor -21.21% | 463 r/r +256.95%~sektor +91.36% k/k -52.71%~sektor +2.15% | -302 r/r -603.33%~sektor -1.63% k/k -165.23%~sektor -62.97% | 37 r/r -78.98%~sektor -63.35% k/k +112.25%~sektor -21.05% | 379 r/r -61.29%~sektor -14.95% k/k +924.32%~sektor -11.96% | 356 r/r -23.11%~sektor +20.93% k/k -6.07%~sektor -2.24% | -852 r/r -182.12%~sektor +72.89% k/k -339.33%~sektor +8.72% | 1 393 r/r +3664.86%~sektor +80.55% k/k +263.50%~sektor +65.14% | 2 161 r/r +470.18%~sektor +104.88% k/k +55.13%~sektor +5.73% | 2 781 r/r +681.18%~sektor +137.13% k/k +28.69%~sektor +22.16% | -497 r/r +41.67%~sektor -10.92% k/k -117.87%~sektor -98.17% | -534 r/r -138.33%~sektor -68.72% k/k -7.44%~sektor -31.02% | -1 212 r/r -156.09%~sektor -64.57% k/k -126.97%~sektor -23.64% | 1 090 r/r -60.81%~sektor -61.07% k/k +189.93%~sektor -0.02% | -1 486 r/r -198.99%~sektor -16.95% k/k -236.33%~sektor -7.05% | -2 067 r/r -287.08%~sektor +48.58% k/k -39.10%~sektor +7.41% | -3 140 r/r -159.08%~sektor +31.18% k/k -51.91%~sektor -11.76% | -377 r/r -134.59%~sektor +27.70% k/k +87.99%~sektor +0.24% | -1 118 r/r +24.76%~sektor +48.03% k/k -196.55%~sektor +47.32% | 213 r/r +110.30%~sektor -11.46% k/k +119.05%~sektor -36.94% | -3 787 r/r -20.61%~sektor -17.65% k/k -1877.93%~sektor -15.84% | -2 679 r/r -610.61%~sektor +16.15% k/k +29.26%~sektor -7.72% | -1 383 r/r -23.70%~sektor +35.21% k/k +48.38%~sektor +71.19% | 932 r/r +337.56%~sektor +74.67% k/k +167.39%~sektor -2.92% | 2 553 r/r +167.41%~sektor +32.42% k/k +173.93%~sektor -5.47% | |
| Free Cash Flow | 0 | 689 | 420 k/k -39.04%~sektor +85.13% | 638 k/k +51.90%~sektor +1.16% | 607 k/k -4.86%~sektor -22.12% | 389 r/r -43.54%~sektor +52.07% k/k -35.91%~sektor +7.76% | 26 r/r -93.81%~sektor +79.56% k/k -93.32%~sektor +89.27% | -607 r/r -195.14%~sektor +18.36% k/k -2434.62%~sektor -14.47% | -116 r/r -119.11%~sektor +85.11% k/k +80.89%~sektor +25.81% | -33 r/r -108.48%~sektor +80.10% k/k +71.55%~sektor +55.30% | -26 r/r -200.00%~sektor +50.65% k/k +21.21%~sektor +7.28% | 545 r/r +189.79%~sektor +1.93% k/k +2196.15%~sektor -46.44% | 317 r/r +373.28%~sektor +9.52% k/k -41.83%~sektor -29.50% | 419 r/r +1369.70%~sektor -37.89% k/k +32.18%~sektor +11.38% | -250 r/r -861.54%~sektor -8.34% k/k -159.67%~sektor +22.98% | -277 r/r -150.83%~sektor -20.78% k/k -10.80%~sektor -9.14% | -293 r/r -192.43%~sektor -39.71% k/k -5.78%~sektor -21.25% | 141 r/r -66.35%~sektor -91.52% k/k +148.12%~sektor -54.74% | 10 r/r +104.00%~sektor -58.40% k/k -92.91%~sektor +51.87% | -943 r/r -240.43%~sektor -56.91% k/k -9530.00%~sektor -59.84% | -1 257 r/r -329.01%~sektor -36.35% k/k -33.30%~sektor -17.42% | -1 333 r/r -1045.39%~sektor -22.70% k/k -6.05%~sektor -20.34% | 267 r/r +2570.00%~sektor +2.70% k/k +120.03%~sektor +70.14% | -370 r/r +60.76%~sektor -6.58% k/k -238.58%~sektor -37.28% | 512 r/r +140.73%~sektor +15.08% k/k +238.38%~sektor -38.87% | -155 r/r +88.37%~sektor -25.46% k/k -130.27%~sektor -15.14% | -570 r/r -313.48%~sektor +49.60% k/k -267.74%~sektor +77.14% | -359 r/r +2.97%~sektor +61.41% k/k +37.02%~sektor -32.84% | 413 r/r -19.34%~sektor +40.62% k/k +215.04%~sektor -25.28% | 54 r/r +134.84%~sektor +17.13% k/k -86.92%~sektor -28.27% | -670 r/r -17.54%~sektor +6.86% k/k -1340.74%~sektor +66.22% | -442 r/r -23.12%~sektor -10.35% k/k +34.03%~sektor -42.39% | 317 r/r -23.24%~sektor -0.79% k/k +171.72%~sektor -36.25% | 1 221 r/r +2161.11%~sektor +2.91% k/k +285.17%~sektor -16.11% | -301 r/r +55.07%~sektor -34.69% k/k -124.65%~sektor +52.55% | 734 r/r +266.06%~sektor +8.18% k/k +343.85%~sektor -57.42% | 1 244 r/r +292.43%~sektor -26.00% k/k +69.48%~sektor -40.83% | 1 682 r/r +37.76%~sektor -81.95% k/k +35.21%~sektor -18.38% | -787 r/r -161.46%~sektor -22.53% k/k -146.79%~sektor +64.99% | -1 197 r/r -263.08%~sektor +23.83% k/k -52.10%~sektor -24.87% | -1 154 r/r -192.77%~sektor +19.18% k/k +3.59%~sektor -11.58% | 754 r/r -55.17%~sektor +22.00% k/k +165.34%~sektor -10.12% | -764 r/r +2.92%~sektor +37.34% k/k -201.33%~sektor +65.34% | 29 r/r +102.42%~sektor +13.08% k/k +103.80%~sektor -37.47% | -1 246 r/r -7.97%~sektor +7.24% k/k -4396.55%~sektor -34.14% | 1 667 r/r +121.09%~sektor +21.05% k/k +233.79%~sektor -21.48% | -919 r/r -20.29%~sektor +17.92% k/k -155.13%~sektor +71.28% | 927 r/r +3096.55%~sektor +50.48% k/k +200.87%~sektor -20.88% | 4 494 r/r +460.67%~sektor +6.36% k/k +384.79%~sektor -10.38% |
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
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Informacje
| ISIN: | PLNEPTS00011 |
|---|---|
| Liczba akcji: | 1 000 000 |
| Kapitalizacja: | 118 000 000 |
| Enterprise Value: | 113 645 000 |
| Branża: | Informatyka |
Neptis jest producentem, dostawcą i operatorem rozwiązań z obszaru monitoringu pojazdów, nawigacji samochodowej, systemów raportowania pracy... Neptis jest producentem, dostawcą i operatorem rozwiązań z obszaru monitoringu pojazdów, nawigacji samochodowej, systemów raportowania pracy pracowników mobilnych oraz twórcą komunikatora dla kierowców Yanosik. Spółka dostarcza rozwiązania terminalowe wykorzystujące technologię GPS/GPRS oraz dedykowane aplikacje dostępne na urządzenia mobilne.
| Nazwa: | NEPTIS SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Piątkowska 161, 60-650, Poznań, Polska |
| CEO: | Adam Tychmanowicz |
| NIP: | 9721187720 |
| REGON: | 300942514 |
| KRS: | 0000447152 |
| Telefon: | +48 519 400 599 |
| WWW: | http://www.neptis.pl/ |
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