Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
NNG (NANOGROUP)
4.22+0.28(+7.11%)
NANOGROUP SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2017-02-14 | 2017-08-14 | 2017-11-29 | 2018-04-30 | 2018-05-30 | 2018-09-28 | 2018-11-29 | 2019-04-30 | 2019-05-30 | 2019-09-30 | 2019-11-29 | 2020-05-29 | 2020-06-30 | 2020-09-30 | 2020-11-27 | 2021-04-30 | 2021-05-28 | 2021-09-30 | 2021-11-26 | 2022-04-29 | 2022-05-27 | 2022-09-21 | 2022-11-29 | 2023-04-28 | 2023-05-19 | 2023-09-29 | 2023-11-06 | 2024-04-25 | 2024-05-29 | |
| Przepływy pieniężne z działalności operacyjnej | -577 | -953 k/k -65.16%~sektor +20.10% | -313 k/k +67.16%~sektor +8.63% | -755 k/k -141.21%~sektor +29.12% | -737 r/r -27.73%~sektor -13.76% k/k +2.38%~sektor -21.47% | -2 245 r/r -135.57%~sektor +25.22% k/k -204.61%~sektor +2.22% | -138 r/r +55.91%~sektor +23.79% k/k +93.85%~sektor +12.80% | -353 r/r +53.25%~sektor +19.06% k/k -155.80%~sektor +18.80% | -909 r/r -23.34%~sektor +34.57% k/k -157.51%~sektor -25.75% | 159 r/r +107.08%~sektor +28.07% k/k +117.49%~sektor +13.90% | -947 r/r -586.23%~sektor +102.47% k/k -695.60%~sektor +36.82% | 120 r/r +133.99%~sektor +49.84% k/k +112.67%~sektor +1.30% | -377 r/r +58.53%~sektor +18.44% k/k -414.17%~sektor -5.40% | -358 r/r -325.16%~sektor +2.17% k/k +5.04%~sektor +5.04% | 6 r/r +100.63%~sektor -12.03% k/k +101.68%~sektor +29.03% | -618 r/r -615.00%~sektor -26.22% k/k -10400.00%~sektor -45.70% | -852 r/r -125.99%~sektor -43.77% k/k -37.86%~sektor +0.71% | -1 645 r/r -359.50%~sektor +16.42% k/k -93.08%~sektor +70.88% | -961 r/r -16116.67%~sektor -32.21% k/k +41.58%~sektor -22.36% | 259 r/r +141.91%~sektor +31.20% k/k +126.95%~sektor -3.83% | -1 482 r/r -73.94%~sektor -10.50% k/k -672.20%~sektor -36.07% | -515 r/r +68.69%~sektor +4.13% k/k +65.25%~sektor +41.70% | -1 295 r/r -34.76%~sektor +47.12% k/k -151.46%~sektor +22.41% | -393 r/r -251.74%~sektor -3.16% k/k +69.65%~sektor +10.78% | -1 592 r/r -7.42%~sektor +54.50% k/k -305.09%~sektor +8.76% | -1 862 r/r -261.55%~sektor +33.66% k/k -16.96%~sektor +10.60% | -2 619 r/r -102.24%~sektor +6.28% k/k -40.66%~sektor +40.51% | 1 312 r/r +433.84%~sektor +7.56% k/k +150.10%~sektor -24.30% | -938 r/r +41.08%~sektor +32.56% k/k -171.49%~sektor -12.24% | |
| Amortyzacja | 10 | 5 k/k -50.00%~sektor +1.34% | 12 k/k +140.00%~sektor +0.69% | 27 k/k +125.00%~sektor +2.84% | 11 r/r +10.00%~sektor +4.76% k/k -59.26%~sektor +0.34% | 18 r/r +260.00%~sektor +5.40% k/k +63.64%~sektor +0.23% | 13 r/r +8.33%~sektor +11.30% k/k -27.78%~sektor +0.96% | 13 r/r -51.85%~sektor +14.14% k/k 0.00%~sektor +8.55% | 13 r/r +18.18%~sektor +25.24% k/k 0.00%~sektor +15.42% | 11 r/r -38.89%~sektor +24.60% k/k -15.38%~sektor +1.23% | 11 r/r -15.38%~sektor +35.84% k/k 0.00%~sektor +0.62% | 180 r/r +1284.62%~sektor +53.13% k/k +1536.36%~sektor +4.06% | 10 r/r -23.08%~sektor +4.00% k/k -94.44%~sektor -4.17% | 94 r/r +754.55%~sektor +4.65% k/k +840.00%~sektor -1.04% | 10 r/r -9.09%~sektor +0.02% k/k -89.36%~sektor -1.10% | 43 r/r -76.11%~sektor -2.41% k/k +330.00%~sektor -0.10% | 34 r/r +240.00%~sektor -0.76% k/k -20.93%~sektor -1.82% | 0 r/r -100.00%~sektor -5.44% k/k -100.00%~sektor +0.48% | 13 r/r +30.00%~sektor +2.24% | 17 r/r -60.47%~sektor +3.81% k/k +30.77%~sektor +3.26% | 28 r/r -17.65%~sektor +1.27% k/k +64.71%~sektor -2.11% | 19 k/k -32.14%~sektor +0.31% | 18 r/r +38.46%~sektor +6.64% k/k -5.26%~sektor +1.82% | -3 r/r -117.65%~sektor -1.31% k/k -116.67%~sektor -0.87% | 9 r/r -67.86%~sektor +9.55% k/k +400.00%~sektor +2.43% | 7 r/r -63.16%~sektor +9.37% k/k -22.22%~sektor 0.00% | 11 r/r -38.89%~sektor +6.65% k/k +57.14%~sektor +1.72% | 8 r/r +366.67%~sektor +3.96% k/k -27.27%~sektor -1.85% | 9 r/r 0.00%~sektor +3.92% k/k +12.50%~sektor +1.58% | |
| Przepływy pieniężne z działalności inwestycyjnej | -913 | -5 320 k/k -482.69%~sektor -43.43% | 1 744 k/k +132.78%~sektor +12.30% | -4 629 k/k -365.42%~sektor -38.38% | -1 619 r/r -77.33%~sektor -41.62% k/k +65.02%~sektor +21.20% | -1 802 r/r +66.13%~sektor +19.29% k/k -11.30%~sektor +9.68% | -1 239 r/r -171.04%~sektor +63.99% k/k +31.24%~sektor +43.32% | -1 196 r/r +74.16%~sektor +29.20% k/k +3.47%~sektor +46.24% | -33 r/r +97.96%~sektor +39.36% k/k +97.24%~sektor -36.06% | -1 580 r/r +12.32%~sektor +41.73% k/k -4687.88%~sektor +23.50% | 481 r/r +138.82%~sektor +10.12% k/k +130.44%~sektor +0.86% | -1 264 r/r -5.69%~sektor -18.28% k/k -362.79%~sektor -4.61% | -411 r/r -1145.45%~sektor -19.96% k/k +67.48%~sektor -7.01% | -826 r/r +47.72%~sektor +31.41% k/k -100.97%~sektor +36.50% | -455 r/r -194.59%~sektor +18.65% k/k +44.92%~sektor +1.26% | -319 r/r +74.76%~sektor +13.62% k/k +29.89%~sektor -10.27% | -460 r/r -11.92%~sektor -2.46% k/k -44.20%~sektor -17.94% | -426 r/r +48.43%~sektor -75.36% k/k +7.39%~sektor -29.73% | -293 r/r +35.60%~sektor -63.90% k/k +31.22%~sektor +10.19% | -2 691 r/r -743.57%~sektor +33.98% k/k -818.43%~sektor -14.86% | -130 r/r +71.74%~sektor -18.33% k/k +95.17%~sektor +18.18% | 130 r/r +130.52%~sektor -35.16% k/k +200.00%~sektor -75.54% | -73 r/r +75.09%~sektor -14.74% k/k -156.15%~sektor +21.86% | -734 r/r +72.72%~sektor +5.86% k/k -905.48%~sektor -31.76% | -864 r/r -564.62%~sektor -40.12% k/k -17.71%~sektor -38.99% | -291 r/r -323.85%~sektor +39.62% k/k +66.32%~sektor +14.75% | -313 r/r -328.77%~sektor -19.65% k/k -7.56%~sektor -14.77% | -2 189 r/r -198.23%~sektor -97.75% k/k -599.36%~sektor -78.25% | -332 r/r +61.57%~sektor -33.10% k/k +84.83%~sektor -0.46% | |
| CAPEX (niematerialne i rzeczowe) | 913 | 2 390 k/k +161.77%~sektor -1.44% | 0 k/k -100.00%~sektor -10.27% | 5 815 | 1 619 r/r +77.33%~sektor +27.56% k/k -72.16%~sektor -25.50% | 1 802 r/r -24.60%~sektor -5.75% k/k +11.30%~sektor -7.28% | 1 133 k/k -37.13%~sektor +11.63% | 1 358 r/r -76.65%~sektor -33.61% k/k +19.86%~sektor -16.31% | 33 r/r -97.96%~sektor -5.50% k/k -97.57%~sektor -8.54% | 1 538 r/r -14.65%~sektor -12.28% k/k +4560.61%~sektor -3.35% | -20 r/r -101.77%~sektor -53.56% k/k -101.30%~sektor -10.90% | 1 268 r/r -6.63%~sektor +1.20% k/k +6440.00%~sektor -10.78% | 411 r/r +1145.45%~sektor -57.65% k/k -67.59%~sektor -28.58% | 976 r/r -36.54%~sektor -44.23% k/k +137.47%~sektor +8.33% | 449 r/r +2345.00%~sektor -18.37% k/k -54.00%~sektor -0.04% | 329 r/r -74.05%~sektor +0.92% k/k -26.73%~sektor +25.86% | 889 r/r +116.30%~sektor +9.81% k/k +170.21%~sektor -27.62% | -3 r/r -100.31%~sektor +60.18% k/k -100.34%~sektor -10.86% | 293 r/r -34.74%~sektor +56.38% k/k +9866.67%~sektor +39.38% | 2 691 r/r +717.93%~sektor -14.77% k/k +818.43%~sektor -12.66% | 128 r/r -85.60%~sektor -14.38% k/k -95.24%~sektor -19.87% | -128 r/r -4166.67%~sektor +36.62% k/k -200.00%~sektor +12.34% | 73 r/r -75.09%~sektor +4.83% k/k +157.03%~sektor +2.00% | 734 r/r -72.72%~sektor -7.18% k/k +905.48%~sektor -17.70% | 864 r/r +575.00%~sektor +25.00% k/k +17.71%~sektor +13.38% | 291 r/r +327.34%~sektor +1.64% k/k -66.32%~sektor -6.52% | 313 r/r +328.77%~sektor +6.52% k/k +7.56%~sektor +20.04% | 2 189 r/r +198.23%~sektor +36.42% k/k +599.36%~sektor +2.96% | 332 r/r -61.57%~sektor +25.00% k/k -84.83%~sektor +7.96% | |
| Przepływy pieniężne z działalności finansowej | -3 303 | 3 433 k/k +203.94%~sektor -53.64% | -1 387 k/k -140.40%~sektor +40.76% | 9 241 k/k +766.26%~sektor -53.07% | 1 177 r/r +135.63%~sektor +16.84% k/k -87.26%~sektor +21.22% | 813 r/r -76.32%~sektor -24.35% k/k -30.93%~sektor +16.67% | 1 190 r/r +185.80%~sektor -36.54% k/k +46.37%~sektor -30.69% | 5 148 r/r -44.29%~sektor -61.36% k/k +332.61%~sektor -43.75% | 295 r/r -74.94%~sektor -29.11% k/k -94.27%~sektor -6.30% | 180 r/r -77.86%~sektor -44.09% k/k -38.98%~sektor +3.11% | 281 r/r -76.39%~sektor -46.40% k/k +56.11%~sektor +19.49% | 566 r/r -89.01%~sektor +13.23% k/k +101.42%~sektor +18.55% | 374 r/r +26.78%~sektor +10.74% k/k -33.92%~sektor +19.02% | 66 r/r -63.33%~sektor +12.33% k/k -82.35%~sektor +10.18% | 492 r/r +75.09%~sektor +42.04% k/k +645.45%~sektor -123.82% | 10 823 r/r +1812.19%~sektor +63.59% k/k +2099.80%~sektor +41.34% | -201 r/r -153.74%~sektor +15.92% k/k -101.86%~sektor -28.00% | 447 r/r +577.27%~sektor -10.78% k/k +322.39%~sektor +0.04% | 16 r/r -96.75%~sektor +46.52% k/k -96.42%~sektor +48.01% | 486 r/r -95.51%~sektor -63.03% k/k +2937.50%~sektor +28.11% | 0 r/r +100.00%~sektor +31.19% k/k -100.00%~sektor +14.12% | 0 r/r -100.00%~sektor +19.22% | 142 r/r +787.50%~sektor +19.39% | 2 821 r/r +480.45%~sektor +0.29% k/k +1886.62%~sektor -1.52% | 3 813 k/k +35.16%~sektor +0.36% | 212 k/k -94.44%~sektor -84.58% | 2 136 r/r +1404.23%~sektor -47.76% k/k +907.55%~sektor -10.15% | 324 r/r -88.51%~sektor -17.29% k/k -84.83%~sektor +50.15% | 1 811 r/r -52.50%~sektor -5.69% k/k +458.95%~sektor +30.84% | |
| Emisja akcji | 0 | 0 | 0 | 3 833 | 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 | 11 361 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 3 813 | 0 k/k -100.00%~sektor -100.00% | 2 136 | -38 k/k -101.78%~sektor -100.09% | 1 440 r/r -62.23%~sektor -62.23% k/k +3889.47%~sektor +100.00% | |
| 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 | |
| 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 | 14 | k/k -100.00%~sektor -12.52% | 41 | 5 k/k -87.80%~sektor -2.62% | 14 r/r 0.00%~sektor 0.00% k/k +180.00%~sektor +3.21% | 13 k/k -7.14%~sektor -8.02% | 9 r/r -78.05%~sektor +4.73% k/k -30.77%~sektor +10.06% | 157 r/r +3040.00%~sektor +1.63% k/k +1644.44%~sektor -7.36% | 0 r/r -100.00%~sektor +2.57% k/k -100.00%~sektor +7.41% | 0 r/r -100.00%~sektor +5.38% | 0 r/r -100.00%~sektor -2.94% | 0 r/r -100.00%~sektor +11.00% | 0 | 0 | 0 | 146 | 0 k/k -100.00%~sektor -2.84% | 0 | 0 | 139 r/r -4.79%~sektor +4.55% | 0 k/k -100.00%~sektor -11.44% | |||||||||
| Przepływy pieniężne razem | -4 793 | -2 840 k/k +40.75%~sektor +48.14% | 44 k/k +101.55%~sektor +68.71% | 3 857 k/k +8665.91%~sektor +95.73% | -1 179 r/r +75.40%~sektor -18.04% k/k -130.57%~sektor -65.39% | -3 234 r/r -13.87%~sektor +5.45% k/k -174.30%~sektor +12.17% | -187 r/r -525.00%~sektor +52.41% k/k +94.22%~sektor +48.11% | 3 599 r/r -6.69%~sektor -31.45% k/k +2024.60%~sektor +3.13% | -647 r/r +45.12%~sektor +45.12% k/k -117.98%~sektor -59.27% | -1 241 r/r +61.63%~sektor +64.52% k/k -91.81%~sektor +80.49% | -185 r/r +1.07%~sektor +11.92% k/k +85.09%~sektor +108.98% | -578 r/r -116.06%~sektor +90.97% k/k -212.43%~sektor -20.93% | -414 r/r +36.01%~sektor +28.17% k/k +28.37%~sektor -97.88% | -1 118 r/r +9.91%~sektor +160.42% k/k -170.05%~sektor +148.30% | 43 r/r +123.24%~sektor +24.32% k/k +103.85%~sektor -17.43% | 9 886 r/r +1810.38%~sektor -94.14% k/k +22890.70%~sektor -48.52% | -1 513 r/r -265.46%~sektor +23.35% k/k -115.30%~sektor -36.09% | -1 624 r/r -45.26%~sektor -18.24% k/k -7.34%~sektor +48.19% | -1 238 r/r -2979.07%~sektor -29.79% k/k +23.77%~sektor +80.17% | -1 946 r/r -119.68%~sektor +89.09% k/k -57.19%~sektor +122.36% | -1 612 r/r -6.54%~sektor +15.84% k/k +17.16%~sektor +2.64% | -385 r/r +76.29%~sektor +51.53% k/k +76.12%~sektor +46.11% | -1 226 r/r +0.97%~sektor +35.29% k/k -218.44%~sektor +73.81% | 1 694 r/r +187.05%~sektor -29.75% k/k +238.17%~sektor +32.00% | 1 357 r/r +184.18%~sektor +37.04% k/k -19.89%~sektor 0.00% | -1 941 r/r -404.16%~sektor +48.17% k/k -243.04%~sektor -42.10% | -796 r/r +35.07%~sektor -7.77% k/k +58.99%~sektor +122.90% | -553 r/r -132.64%~sektor -55.22% k/k +30.53%~sektor +15.92% | 541 r/r -60.13%~sektor -13.50% k/k +197.83%~sektor -52.06% | |
| Free Cash Flow | -1 490 | -3 343 k/k -124.36%~sektor +19.57% | -313 k/k +90.64%~sektor +5.08% | -6 570 k/k -1999.04%~sektor +20.12% | -2 356 r/r -58.12%~sektor -35.73% k/k +64.14%~sektor -15.89% | -4 047 r/r -21.06%~sektor -6.54% k/k -71.77%~sektor +6.12% | -1 271 r/r -306.07%~sektor -26.14% k/k +68.59%~sektor +36.62% | -1 711 r/r +73.96%~sektor +26.63% k/k -34.62%~sektor +41.64% | -956 r/r +59.42%~sektor +0.55% k/k +44.13%~sektor -55.63% | -1 365 r/r +66.27%~sektor +48.30% k/k -42.78%~sektor +44.64% | -968 r/r +23.84%~sektor +101.72% k/k +29.08%~sektor +43.75% | -1 153 r/r +32.61%~sektor +24.46% k/k -19.11%~sektor -17.97% | -802 r/r +16.11%~sektor +31.88% k/k +30.44%~sektor +2.68% | -1 347 r/r +1.32%~sektor +21.97% k/k -67.96%~sektor +30.14% | -452 r/r +53.31%~sektor -0.11% k/k +66.44%~sektor +55.49% | -1 104 r/r +4.25%~sektor +4.25% k/k -144.25%~sektor -91.06% | -1 741 r/r -117.08%~sektor -63.59% k/k -57.70%~sektor -17.66% | -1 642 r/r -21.90%~sektor +5.44% k/k +5.69%~sektor +81.87% | -1 254 r/r -177.43%~sektor -63.14% k/k +23.63%~sektor -60.05% | -2 432 r/r -120.29%~sektor +23.94% k/k -93.94%~sektor -28.06% | -1 610 r/r +7.52%~sektor +0.61% k/k +33.80%~sektor -42.05% | -387 r/r +76.43%~sektor -18.63% k/k +75.96%~sektor +71.70% | -1 368 r/r -9.09%~sektor +73.54% k/k -253.49%~sektor +44.73% | -1 273 r/r +47.66%~sektor +2.97% k/k +6.94%~sektor +6.94% | -2 456 r/r -52.55%~sektor +53.43% k/k -92.93%~sektor +5.62% | -2 153 r/r -456.33%~sektor +86.90% k/k +12.34%~sektor +47.91% | -2 932 r/r -114.33%~sektor +22.79% k/k -36.18%~sektor +35.86% | -1 016 r/r +20.19%~sektor -1.24% k/k +65.35%~sektor -13.93% | -1 270 r/r +48.29%~sektor +34.80% k/k -25.00%~sektor -12.58% |
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: | PLNNGRP00011 |
|---|---|
| Liczba akcji: | 24 749 330 |
| Kapitalizacja: | 104 442 173 |
| Enterprise Value: | 103 363 173 |
| Branża: | Biotechnologia |
NanoGroup to grupa spółek biotechnologicznych. Działalność grupy skoncentrowana jest na projektach z obszarów: profilaktyka, wczesna diagnostyka,... NanoGroup to grupa spółek biotechnologicznych. Działalność grupy skoncentrowana jest na projektach z obszarów: profilaktyka, wczesna diagnostyka, celowane terapie oraz rehabilitacja onkologiczna. NanoGroup planuje sprzedaż licencji do posiadanych rozwiązań na wczesnym etapie rozwoju (faza przedkliniczna i 1. faza kliniczna) do międzynarodowych firm biotechnologicznych i koncernów farmaceutycznych.
| Nazwa: | NANOGROUP SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Rakowiecka 36, 02-532, Warszawa, POLSKA |
| CEO: | Przemysław Mazurek |
| NIP: | 5213757847 |
| REGON: | 365989838 |
| KRS: | 0000649960 |
| Telefon: | +48 604 741 303 |
| WWW: | https://nanogroup.eu/ |
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