Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
NTU (NOVATURAS)
14.20+1.10(+8.40%)
AB NOVATURAS
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) | ||
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Data publikacji | 2017-05-10 | 2017-08-10 | 2017-11-10 | 2018-02-26 | 2018-05-08 | 2018-08-07 | 2018-11-06 | 2019-02-19 | 2019-04-30 | 2019-07-30 | 2019-10-29 | 2020-02-10 | 2020-04-28 | 2020-07-29 | 2020-10-28 | 2021-02-09 | 2021-04-28 | 2021-07-29 | 2021-10-27 | 2022-02-08 | 2022-06-15 | 2022-08-19 | 2022-11-17 | 2023-02-27 | 2023-05-30 | 2023-08-29 | 2023-11-28 | 2024-02-28 | 2024-05-22 | |
Przepływy pieniężne z działalności operacyjnej | 3 414 | 34 277 k/k +904.06%~sektor +111.97% | 40 824 k/k +19.10%~sektor +24.46% | -19 620 k/k -148.06%~sektor -59.09% | -9 705 r/r -384.28%~sektor -3.22% k/k +50.54%~sektor -47.82% | 20 552 r/r -40.04%~sektor -28.55% k/k +311.77%~sektor +91.81% | 49 006 r/r +20.04%~sektor +23.76% k/k +138.45%~sektor +98.69% | -36 021 r/r -83.59%~sektor -40.64% k/k -173.50%~sektor -72.61% | -19 360 r/r -99.49%~sektor +46.42% k/k +46.25%~sektor +15.14% | 13 619 r/r -33.73%~sektor +184.96% k/k +170.35%~sektor +170.35% | 62 766 r/r +28.08%~sektor +35.88% k/k +360.86%~sektor -5.26% | -37 833 r/r -5.03%~sektor +101.06% k/k -160.28%~sektor -2.27% | -46 474 r/r -140.05%~sektor -30.88% k/k -22.84%~sektor -58.04% | 0 r/r -100.00%~sektor -100.00% k/k +100.00%~sektor +71.48% | 9 846 r/r -84.31%~sektor -61.67% | -13 872 r/r +63.33%~sektor -72.10% k/k -240.89%~sektor -143.50% | 3 477 r/r +107.48%~sektor -26.48% k/k +125.06%~sektor +101.43% | 39 783 k/k +1044.31%~sektor +316.75% | 15 970 r/r +62.20%~sektor +62.20% k/k -59.86%~sektor +14.61% | -44 352 r/r -219.72%~sektor +198.95% k/k -377.73%~sektor -84.45% | -9 826 r/r -382.64%~sektor -2.73% k/k +77.85%~sektor +9.61% | 34 562 r/r -13.12%~sektor -7.03% k/k +451.73%~sektor +99.22% | 37 351 r/r +133.89%~sektor +133.89% k/k +8.07%~sektor -2.03% | -46 416 r/r -4.65%~sektor +6.20% k/k -224.27%~sektor -51.49% | -5 068 r/r +48.42%~sektor +38.64% k/k +89.08%~sektor -27.42% | 21 860 r/r -36.75%~sektor -7.51% k/k +531.31%~sektor +127.57% | 48 970 r/r +31.11%~sektor +31.11% k/k +124.02%~sektor +15.72% | -51 850 r/r -11.71%~sektor -38.16% k/k -205.88%~sektor -65.34% | -2 086 r/r +58.84%~sektor +58.84% k/k +95.98%~sektor +91.67% | |
Amortyzacja | 405 | 296 k/k -26.97%~sektor +2.64% | 319 k/k +7.78%~sektor +0.04% | 292 k/k -8.44%~sektor +4.53% | 303 r/r -25.20%~sektor -17.54% k/k +3.78%~sektor +3.78% | 270 r/r -8.60%~sektor -8.60% k/k -10.76%~sektor -0.05% | 256 r/r -19.63%~sektor -11.56% k/k -5.23%~sektor +4.30% | 301 r/r +3.10%~sektor +22.16% k/k +17.45%~sektor +3.29% | 327 r/r +7.88%~sektor +223.10% k/k +8.60%~sektor +123.64% | 230 r/r -15.09%~sektor +262.44% k/k -29.76%~sektor +5.75% | 420 r/r +63.83%~sektor +282.11% k/k +82.86%~sektor +2.37% | 311 r/r +3.28%~sektor +247.54% k/k -25.96%~sektor -9.20% | 291 r/r -10.88%~sektor +16.10% k/k -6.28%~sektor +6.08% | 0 r/r -100.00%~sektor -31.27% k/k -100.00%~sektor -19.85% | 566 r/r +34.77%~sektor -10.46% | 249 r/r -19.84%~sektor -19.84% k/k -55.96%~sektor -14.20% | 196 r/r -32.82%~sektor -24.26% k/k -21.46%~sektor -2.00% | 185 k/k -5.30%~sektor -4.31% | 190 r/r -66.43%~sektor -10.31% k/k +2.48%~sektor +2.48% | 906 r/r +263.60%~sektor +18.55% k/k +377.01%~sektor +12.06% | 60 r/r -69.10%~sektor +3.56% k/k -93.32%~sektor +0.30% | 56 r/r -69.70%~sektor +11.66% k/k -7.13%~sektor +1.01% | 73 r/r -61.54%~sektor +11.74% k/k +30.05%~sektor +2.65% | 1 027 r/r +13.35%~sektor +1.35% k/k +1306.06%~sektor -1.22% | 94 r/r +54.61%~sektor +2.63% k/k -90.90%~sektor -1.72% | 258 r/r +359.55%~sektor -4.26% k/k +176.03%~sektor +2.31% | 195 r/r +166.53%~sektor -13.13% k/k -24.57%~sektor -24.57% | 1 026 r/r -0.09%~sektor +1.04% k/k +427.04%~sektor +42.37% | 366 r/r +290.95%~sektor -8.60% k/k -64.37%~sektor -4.52% | |
Przepływy pieniężne z działalności inwestycyjnej | -380 | -182 k/k +52.15%~sektor +15.25% | -263 k/k -44.63%~sektor +8.22% | -380 k/k -44.40%~sektor -44.40% | -450 r/r -18.57%~sektor -104.52% k/k -18.64%~sektor +27.96% | -279 r/r -53.59%~sektor -53.59% k/k +38.01%~sektor -4.96% | -115 r/r +56.12%~sektor -118.49% k/k +58.68%~sektor 0.00% | -176 r/r +53.55%~sektor -24.20% k/k -52.87%~sektor -52.87% | -103 r/r +77.08%~sektor +3.73% k/k +41.45%~sektor +41.45% | -136 r/r +51.26%~sektor +0.71% k/k -31.81%~sektor -44.31% | 122 r/r +206.18%~sektor +36.96% k/k +190.00%~sektor +25.92% | -30 r/r +83.09%~sektor +77.59% k/k -124.34%~sektor -8.96% | -14 r/r +86.77%~sektor +66.69% k/k +54.19%~sektor +54.19% | 0 r/r +100.00%~sektor +100.00% k/k +100.00%~sektor +100.00% | -50 r/r -140.66%~sektor +85.35% | -46 r/r -54.81%~sektor +27.89% k/k +7.32%~sektor -124.64% | -107 r/r -684.86%~sektor +88.24% k/k -132.27%~sektor +71.15% | -90 k/k +15.65%~sektor -40.91% | -93 r/r -86.08%~sektor -133.65% k/k -2.48%~sektor -34.41% | -225 r/r -388.36%~sektor -171.69% k/k -143.23%~sektor -80.36% | -256 r/r -138.73%~sektor -138.73% k/k -13.54%~sektor -13.54% | -646 r/r -614.39%~sektor -614.39% k/k -152.42%~sektor +3.33% | -482 r/r -420.31%~sektor -290.48% k/k +25.36%~sektor +25.36% | -975 r/r -332.84%~sektor -48.94% k/k -102.34%~sektor -42.61% | -664 r/r -159.46%~sektor -56.24% k/k +31.94%~sektor +31.94% | -708 r/r -9.55%~sektor +68.11% k/k -6.58%~sektor +62.61% | -12 094 r/r -2408.61%~sektor -70.09% k/k -1609.20%~sektor -125.78% | 5 265 r/r +639.77%~sektor +107.69% k/k +143.54%~sektor +31.30% | -189 r/r +71.50%~sektor +6.26% k/k -103.59%~sektor +28.69% | |
CAPEX (niematerialne i rzeczowe) | 380 | 182 k/k -52.15%~sektor -39.68% | 263 k/k +44.63%~sektor +41.66% | 400 k/k +52.33%~sektor +52.33% | 450 r/r +18.57%~sektor +20.06% k/k +12.46%~sektor -13.78% | 279 r/r +53.59%~sektor +53.59% k/k -38.01%~sektor +5.26% | 115 r/r -56.12%~sektor -4.33% k/k -58.68%~sektor -16.45% | 176 r/r -55.97%~sektor +1.99% k/k +52.87%~sektor +52.87% | 103 r/r -77.08%~sektor +2.17% k/k -41.45%~sektor -21.93% | 136 r/r -51.26%~sektor -25.27% k/k +31.81%~sektor +31.81% | -122 r/r -206.18%~sektor +68.47% k/k -190.00%~sektor +24.80% | 30 r/r -83.09%~sektor -23.74% k/k +124.34%~sektor +7.95% | 14 r/r -86.77%~sektor -19.44% k/k -54.19%~sektor -45.19% | 0 r/r -100.00%~sektor -92.55% k/k -100.00%~sektor -92.95% | 72 r/r +159.14%~sektor -89.33% | 166 r/r +457.31%~sektor -26.25% k/k +129.37%~sektor +106.13% | 107 r/r +684.86%~sektor -90.86% k/k -35.48%~sektor -69.12% | 90 k/k -15.65%~sektor +62.50% | 93 r/r +27.93%~sektor +27.93% k/k +2.48%~sektor +34.41% | 225 r/r +35.66%~sektor +35.66% k/k +143.23%~sektor +44.92% | 256 r/r +138.73%~sektor +107.08% k/k +13.54%~sektor +13.54% | 646 r/r +614.39%~sektor +181.03% k/k +152.42%~sektor +142.86% | 482 r/r +420.31%~sektor +60.50% k/k -25.36%~sektor +46.04% | 1 276 r/r +466.02%~sektor +130.77% k/k +164.60%~sektor +42.62% | 664 r/r +159.46%~sektor +159.46% k/k -47.95%~sektor -45.95% | 708 r/r +9.55%~sektor +9.55% k/k +6.58%~sektor -16.77% | r/r -100.00%~sektor +11.58% k/k -100.00%~sektor +28.41% | 2 791 r/r +118.82%~sektor +36.16% | r/r -100.00%~sektor +32.67% k/k -100.00%~sektor -28.67% | |
Przepływy pieniężne z działalności finansowej | -489 | -21 826 k/k -4358.79%~sektor -186.79% | -655 k/k +97.00%~sektor +37.32% | -19 328 k/k -2850.91%~sektor +72.82% | -6 380 r/r -1203.40%~sektor -122.07% k/k +66.99%~sektor +1.52% | -14 184 r/r +35.01%~sektor +35.01% k/k -122.32%~sektor +27.73% | -3 699 r/r -464.75%~sektor -63.44% k/k +73.92%~sektor +0.48% | -21 122 r/r -9.28%~sektor +95.18% k/k -471.00%~sektor +97.56% | 24 337 r/r +481.45%~sektor -48.49% k/k +215.22%~sektor -109.53% | -27 306 r/r -92.52%~sektor -415.98% k/k -212.20%~sektor -164.24% | -3 744 r/r -1.21%~sektor -23.27% k/k +86.29%~sektor +10.89% | -1 618 r/r +92.34%~sektor -114.80% k/k +56.78%~sektor +18.56% | 29 667 r/r +21.90%~sektor +21.90% k/k +1933.32%~sektor +137.55% | 0 r/r +100.00%~sektor +182.21% k/k -100.00%~sektor +90.03% | 15 554 r/r +515.46%~sektor -1.40% | 3 235 r/r +299.91%~sektor +74.83% k/k -79.20%~sektor +37.56% | 2 111 r/r -92.88%~sektor -44.03% k/k -34.74%~sektor +1.23% | 20 868 k/k +888.48%~sektor -43.73% | -11 689 r/r -175.15%~sektor -27.87% k/k -156.01%~sektor -112.98% | -24 055 r/r -843.59%~sektor -59.98% k/k -105.79%~sektor +1.90% | 9 282 r/r +339.66%~sektor +4.45% k/k +138.59%~sektor -0.95% | -14 720 r/r -170.54%~sektor -144.65% k/k -258.60%~sektor -46.26% | -9 856 r/r +15.68%~sektor -16.42% k/k +33.04%~sektor -1.15% | -11 819 r/r +50.87%~sektor -24.35% k/k -19.91%~sektor -23.85% | 15 981 r/r +72.18%~sektor +19.55% k/k +235.22%~sektor +50.73% | -2 648 r/r +82.01%~sektor -21.01% k/k -116.57%~sektor -50.17% | -26 729 r/r -171.18%~sektor -100.13% k/k -909.43%~sektor -18.42% | 7 366 r/r +162.32%~sektor +49.76% k/k +127.56%~sektor +56.43% | 10 825 r/r -32.26%~sektor -32.26% k/k +46.97%~sektor -13.58% | |
Emisja 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 | |
Dywidenda | 0 | 21 133 | 0 k/k -100.00%~sektor -100.00% | 18 769 | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 17 449 r/r -7.03%~sektor -7.03% | 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 | |
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 | 1 154 | -287 k/k -124.86%~sektor -96.16% | 0 k/k +100.00%~sektor 0.00% | |
Płatności z tytułu umów leasingu | 0 | 1 009 | 0 k/k -100.00%~sektor -2.62% | 0 | 0 | 0 r/r -100.00%~sektor -40.96% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 352 k/k -10.62%~sektor -7.37% | 0 k/k -100.00%~sektor +1.17% | |||||||||||
Przepływy pieniężne razem | 2 545 | 12 270 k/k +382.19%~sektor +243.90% | 39 907 k/k +225.25%~sektor +140.40% | -39 327 k/k -198.55%~sektor -163.18% | -16 535 r/r -749.83%~sektor -268.40% k/k +57.96%~sektor -18.55% | 6 089 r/r -50.37%~sektor -50.37% k/k +136.82%~sektor +129.88% | 45 191 r/r +13.24%~sektor -42.98% k/k +642.21%~sektor +9.60% | -57 319 r/r -45.75%~sektor +31.40% k/k -226.84%~sektor +126.04% | 4 873 r/r +129.47%~sektor +16.38% k/k +108.50%~sektor -280.03% | -13 823 r/r -327.03%~sektor -3.77% k/k -383.65%~sektor +87.03% | 59 144 r/r +30.87%~sektor +30.87% k/k +527.86%~sektor +30.16% | -39 481 r/r +31.12%~sektor -173.36% k/k -166.75%~sektor -160.36% | -16 821 r/r -445.16%~sektor -3.21% k/k +57.39%~sektor -27.50% | 0 r/r +100.00%~sektor +385.11% k/k +100.00%~sektor +135.84% | 25 350 r/r -57.14%~sektor -82.95% | -10 683 r/r +72.94%~sektor +67.47% k/k -142.14%~sektor -43.80% | 5 481 r/r +132.58%~sektor +132.58% k/k +151.30%~sektor +122.55% | 60 561 k/k +1005.02%~sektor +169.31% | 4 188 r/r -83.48%~sektor +55.61% k/k -93.08%~sektor -110.26% | -68 632 r/r -542.43%~sektor -2.30% k/k -1738.73%~sektor -175.99% | -800 r/r -114.60%~sektor -106.82% k/k +98.83%~sektor +0.17% | 19 195 r/r -68.30%~sektor -68.30% k/k +2498.70%~sektor +341.55% | 27 013 r/r +544.98%~sektor +320.64% k/k +40.73%~sektor -47.41% | -59 210 r/r +13.73%~sektor +13.73% k/k -319.19%~sektor -173.99% | 10 249 r/r +1380.72%~sektor +96.20% k/k +117.31%~sektor +89.30% | 18 504 r/r -3.60%~sektor +14.24% k/k +80.55%~sektor +80.55% | 10 147 r/r -62.44%~sektor -62.44% k/k -45.16%~sektor -61.23% | -39 219 r/r +33.76%~sektor -3.37% k/k -486.50%~sektor -221.41% | 8 550 r/r -16.57%~sektor +82.27% k/k +121.80%~sektor +104.42% | |
Free Cash Flow | 3 034 | 34 095 k/k +1023.76%~sektor +185.61% | 40 562 k/k +18.97%~sektor +36.18% | -20 020 k/k -149.36%~sektor -75.96% | -10 155 r/r -434.71%~sektor -11.49% k/k +49.28%~sektor -86.93% | 20 273 r/r -40.54%~sektor -40.54% k/k +299.63%~sektor +121.71% | 48 890 r/r +20.53%~sektor -0.06% k/k +141.16%~sektor +141.16% | -36 197 r/r -80.80%~sektor -121.84% k/k -174.04%~sektor -174.04% | -19 463 r/r -91.66%~sektor -94.27% k/k +46.23%~sektor -96.77% | 13 483 r/r -33.49%~sektor +223.47% k/k +169.27%~sektor +224.11% | 62 888 r/r +28.63%~sektor +28.63% k/k +366.42%~sektor -26.52% | -38 872 r/r -7.39%~sektor +44.29% k/k -161.81%~sektor -22.68% | -46 488 r/r -138.85%~sektor -82.85% k/k -19.59%~sektor -229.53% | 0 r/r -100.00%~sektor -110.51% k/k +100.00%~sektor +87.85% | 9 773 r/r -84.46%~sektor -70.75% | -14 038 r/r +63.89%~sektor -96.66% k/k -243.64%~sektor -236.64% | 3 369 r/r +107.25%~sektor +46.04% k/k +124.00%~sektor +101.18% | 39 693 k/k +1078.03%~sektor +338.44% | 15 877 r/r +62.45%~sektor -64.19% k/k -60.00%~sektor +7.35% | -44 577 r/r -217.54%~sektor +68.53% k/k -380.77%~sektor -131.07% | -10 082 r/r -399.22%~sektor -10.27% k/k +77.38%~sektor -5.25% | 33 916 r/r -14.55%~sektor -14.55% k/k +436.40%~sektor +420.93% | 36 869 r/r +132.22%~sektor +117.98% k/k +8.71%~sektor -48.25% | -47 692 r/r -6.99%~sektor -6.99% k/k -229.35%~sektor -73.48% | -5 732 r/r +43.14%~sektor +43.14% k/k +87.98%~sektor -89.53% | 21 152 r/r -37.63%~sektor -29.72% k/k +469.01%~sektor +647.90% | 49 972 r/r +35.54%~sektor +35.54% k/k +136.25%~sektor +21.92% | -54 994 r/r -15.31%~sektor -85.10% k/k -210.05%~sektor -188.64% | -2 086 r/r +63.61%~sektor +63.61% k/k +96.21%~sektor +96.21% |
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: | LT0000131872 |
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Liczba akcji: | 7 807 000 |
Kapitalizacja: | 110 859 400 |
Enterprise Value: | 138 772 241 |
Branża: | Rekreacja i wypoczynek |
Novaturas jest największym touroperatorem w krajach bałtyckich, działającym na Litwie, Łotwie i w Estonii. Portfolio biura obejmuje m.in. zorganizowane... Novaturas jest największym touroperatorem w krajach bałtyckich, działającym na Litwie, Łotwie i w Estonii. Portfolio biura obejmuje m.in. zorganizowane wypoczynkowe wyjazdy letnie i zimowe oraz krajoznawcze wycieczki lotnicze oraz autokarowe. Spółka prowadzi również sprzedaż biletów lotniczych i miejsc hotelowych. Sprzedaż produktów odbywa się poprzez zewnętrzne agencje turystyczne, własne biura sprzedaży oraz sprzedaż w kanale e-commerce. Poprzez współpracę z partnerami zewnętrznymi spółka rozpoczęła również sprzedaż produktów na rynku białoruskim.
Nazwa: | AB NOVATURAS |
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Adres: | ul. A. Mickevičiaus 27, 03-152, Kowno, LITHUANIA |
CEO: | Kristijonas Kaikaris |
Telefon: | +37 (0) 679 400 30 |
WWW: | https://www.novaturasgroup.com/ |
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