Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
08N (08OCTAVA)
0.8250.000(0.00%)
OCTAVA SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania jednolite z dwoma fixingami
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2004/Q4 (gru 04) | 2005/Q1 (mar 05) | 2005/Q2 (cze 05) | 2005/Q3 (wrz 05) | 2005/Q4 (gru 05) | 2006/Q1 (mar 06) | 2006/Q2 (cze 06) | 2006/Q3 (wrz 06) | 2006/Q4 (gru 06) | 2007/Q1 (mar 07) | 2007/Q2 (cze 07) | 2007/Q3 (wrz 07) | 2007/Q4 (gru 07) | 2008/Q1 (mar 08) | 2008/Q2 (cze 08) | 2008/Q3 (wrz 08) | 2008/Q4 (gru 08) | 2009/Q1 (mar 09) | 2009/Q2 (cze 09) | 2009/Q3 (wrz 09) | 2009/Q4 (gru 09) | 2010/Q1 (mar 10) | 2010/Q2 (cze 10) | 2010/Q3 (wrz 10) | 2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 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 | 2005-02-11 | 2005-05-13 | 2005-08-12 | 2005-11-10 | 2006-03-01 | 2006-05-15 | 2006-08-11 | 2006-11-14 | 2007-03-01 | 2007-05-15 | 2007-08-13 | 2007-11-14 | 2008-02-28 | 2008-05-14 | 2008-08-14 | 2008-11-13 | 2009-02-27 | 2009-05-15 | 2009-08-31 | 2009-11-13 | 2010-03-18 | 2010-05-14 | 2010-08-24 | 2010-11-15 | 2011-03-17 | 2011-05-16 | 2011-08-31 | 2011-11-14 | 2012-02-03 | 2012-05-15 | 2012-08-10 | 2012-11-14 | 2013-03-11 | 2013-05-15 | 2013-08-29 | 2013-11-14 | 2014-03-14 | 2014-05-15 | 2014-08-28 | 2014-11-13 | 2015-03-12 | 2015-05-14 | 2015-08-27 | 2015-11-10 | 2016-03-17 | 2016-05-12 | 2016-08-30 | 2016-11-10 | 2017-03-16 | 2017-05-11 | 2017-08-30 | 2017-11-09 | 2018-03-15 | 2018-05-14 | 2018-08-30 | 2018-11-12 | 2019-03-28 | 2019-05-21 | 2019-09-12 | 2019-11-21 | 2020-03-26 | 2020-05-21 | 2020-09-10 | 2020-11-19 | 2021-04-20 | 2021-05-20 | 2021-09-09 | 2021-11-18 | 2022-04-20 | 2022-05-18 | 2022-09-08 | 2022-11-16 | 2023-04-20 | 2023-05-18 | 2023-09-07 | 2023-11-16 | 2024-04-24 | 2024-05-16 | 2024-09-10 | 2024-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | 118 750 | -3 460 k/k -102.91%~branża -115.73% | -3 420 k/k +1.16%~branża +1.16% | -2 667 k/k +22.02%~branża +39.69% | -1 391 r/r -101.17%~branża -86.52% k/k +47.84%~branża -17.32% | -35 068 r/r -913.53%~branża -33.89% k/k -2421.06%~branża -85.35% | -60 978 r/r -1682.98%~branża -143.02% k/k -73.89%~branża -68.27% | -91 032 r/r -3313.27%~branża -85.65% k/k -49.29%~branża -5.68% | -121 771 r/r -8654.21%~branża -99.48% k/k -33.77%~branża -33.77% | -44 984 r/r -28.28%~branża -19.36% k/k +63.06%~branża +3.44% | -94 067 r/r -54.26%~branża -54.26% k/k -109.11%~branża -112.12% | -203 020 r/r -123.02%~branża -38.47% k/k -115.82%~branża -10.56% | -220 874 r/r -81.38%~branża -73.51% k/k -8.79%~branża -51.98% | -2 474 r/r +94.50%~branża -69.86% k/k +98.88%~branża +64.23% | 3 527 r/r +103.75%~branża +39.99% k/k +242.56%~branża +30.95% | 9 214 r/r +104.54%~branża -32.20% k/k +161.24%~branża -38.68% | 23 176 r/r +110.49%~branża +33.52% k/k +151.53%~branża -20.61% | 19 190 r/r +875.67%~branża +114.67% k/k -17.20%~branża +98.30% | 34 663 r/r +882.79%~branża +1.68% k/k +80.63%~branża -30.80% | 47 316 r/r +413.52%~branża +107.73% k/k +36.50%~branża +45.29% | 58 782 r/r +153.63%~branża +101.79% k/k +24.23%~branża +9.96% | 8 338 r/r -56.55%~branża +68.07% k/k -85.82%~branża -55.31% | -3 778 r/r -110.90%~branża +44.52% k/k -145.31%~branża +3.00% | 5 888 r/r -87.56%~branża +30.16% k/k +255.85%~branża +34.72% | 7 011 r/r -88.07%~branża +29.46% k/k +19.07%~branża +24.80% | 4 082 r/r -51.04%~branża -20.51% k/k -41.78%~branża -67.68% | 9 085 r/r +340.47%~branża +65.48% k/k +122.56%~branża +4.61% | 272 452 r/r +4527.24%~branża -9.04% k/k +2898.92%~branża +13.20% | 311 838 r/r +4347.84%~branża -27.54% k/k +14.46%~branża +0.80% | 6 261 r/r +53.38%~branża +15.53% k/k -97.99%~branża -36.11% | 126 949 r/r +1297.35%~branża +6.77% k/k +1927.62%~branża +91.38% | 125 651 r/r -53.88%~branża -21.45% k/k -1.02%~branża -2.44% | 135 309 r/r -56.61%~branża +13.67% k/k +7.69%~branża +35.65% | 7 196 r/r +14.93%~branża +3.41% k/k -94.68%~branża -76.29% | 8 403 r/r -93.38%~branża +18.89% k/k +16.77%~branża +3.00% | -1 769 r/r -101.41%~branża +62.28% k/k -121.05%~branża +40.57% | 2 524 r/r -98.13%~branża +3.00% k/k +242.68%~branża +54.50% | 1 918 r/r -73.35%~branża +19.33% k/k -24.01%~branża -10.69% | -6 809 r/r -181.03%~branża +85.34% k/k -455.01%~branża +17.29% | -7 995 r/r -351.95%~branża +4.38% k/k -17.42%~branża +39.08% | 15 060 r/r +496.67%~branża +4.65% k/k +288.37%~branża +24.64% | -4 532 r/r -336.29%~branża -0.79% k/k -130.09%~branża -82.41% | -7 792 r/r -14.44%~branża -14.44% k/k -71.93%~branża +27.26% | -269 r/r +96.64%~branża -20.77% k/k +96.55%~branża +22.56% | 3 748 r/r -75.11%~branża -59.80% k/k +1493.31%~branża +11.68% | 245 r/r +105.41%~branża -17.61% k/k -93.46%~branża -73.25% | -31 998 r/r -310.65%~branża -35.22% k/k -13160.41%~branża +59.32% | -31 002 r/r -11424.91%~branża -25.80% k/k +3.11%~branża +9.56% | -31 242 r/r -933.56%~branża +6.85% k/k -0.77%~branża +25.98% | -101 r/r -141.22%~branża +1.26% k/k +99.68%~branża -69.30% | -9 106 r/r +71.54%~branża -23.84% k/k -8915.84%~branża -0.25% | -8 875 r/r +71.37%~branża +8.96% k/k +2.54%~branża +18.71% | -4 521 r/r +85.53%~branża +22.23% k/k +49.06%~branża +38.13% | -582 r/r -476.24%~branża +50.90% k/k +87.13%~branża -56.47% | -1 436 r/r +84.23%~branża +42.86% k/k -146.74%~branża +22.72% | -2 887 r/r +67.47%~branża +76.03% k/k -101.04%~branża +29.48% | 10 738 r/r +337.51%~branża +17.52% k/k +471.94%~branża +22.96% | -1 395 r/r -139.69%~branża -94.38% k/k -112.99%~branża -98.43% | -1 959 r/r -36.42%~branża -9.95% k/k -40.43%~branża +7.58% | -2 580 r/r +10.63%~branża -49.45% k/k -31.70%~branża -3.00% | -4 676 r/r -143.55%~branża -23.85% k/k -81.24%~branża +21.13% | -1 043 r/r +25.23%~branża +35.14% k/k +77.69%~branża -23.02% | -2 407 r/r -22.87%~branża -16.26% k/k -130.78%~branża -9.78% | -4 790 r/r -85.66%~branża +19.81% k/k -99.00%~branża +17.87% | -13 034 r/r -178.74%~branża -22.05% k/k -172.11%~branża -0.94% | 80 r/r +107.67%~branża +30.08% k/k +100.61%~branża +41.17% | -990 r/r +58.87%~branża +38.80% k/k -1337.50%~branża +9.41% | -1 368 r/r +71.44%~branża +35.91% k/k -38.18%~branża -3.74% | 520 r/r +103.99%~branża +41.29% k/k +138.01%~branża +1.12% | -420 r/r -625.00%~branża +0.39% k/k -180.77%~branża -25.53% | -1 144 r/r -15.56%~branża -14.00% k/k -172.38%~branża -10.50% | -1 839 r/r -34.43%~branża +5.53% k/k -60.75%~branża +30.90% | -380 r/r -173.08%~branża -0.05% k/k +79.34%~branża +16.09% | -755 r/r -79.76%~branża -69.80% k/k -98.68%~branża -75.62% | -1 683 r/r -47.12%~branża -24.81% k/k -122.91%~branża +8.66% | -2 508 r/r -36.38%~branża +10.18% k/k -49.02%~branża +23.40% | -3 316 r/r -772.63%~branża -17.45% k/k -32.22%~branża +31.96% | -866 r/r -14.70%~branża +53.62% k/k +73.88%~branża +44.61% | -2 022 r/r -20.14%~branża +24.68% k/k -133.49%~branża +12.90% | -2 793 r/r -11.36%~branża -11.36% k/k -38.13%~branża -13.17% | |
| Amortyzacja | 57 | 0 k/k -100.00%~branża -78.24% | 0 | 0 | 109 r/r +91.23%~branża +74.62% | 12 k/k -88.99%~branża -74.54% | 24 k/k +100.00%~branża +95.30% | 36 k/k +50.00%~branża +40.93% | 48 r/r -55.96%~branża -6.94% k/k +33.33%~branża +33.33% | 8 r/r -33.33%~branża -0.94% k/k -83.33%~branża -71.46% | 20 r/r -16.67%~branża -5.59% k/k +150.00%~branża +101.11% | 37 r/r +2.78%~branża +0.75% k/k +85.00%~branża +53.95% | 49 r/r +2.08%~branża +7.32% k/k +32.43%~branża +32.57% | 15 r/r +87.50%~branża +24.51% k/k -69.39%~branża -70.06% | 36 r/r +80.00%~branża +43.78% k/k +140.00%~branża +107.29% | 84 r/r +127.03%~branża +30.44% k/k +133.33%~branża +58.93% | 130 r/r +165.31%~branża +40.50% k/k +54.76%~branża +45.10% | 7 r/r -53.33%~branża +15.00% k/k -94.62%~branża -75.64% | 97 r/r +169.44%~branża +21.88% k/k +1285.71%~branża +97.54% | 144 r/r +71.43%~branża +1.37% k/k +48.45%~branża +47.75% | 188 r/r +44.62%~branża +6.52% k/k +30.56%~branża +33.78% | 116 r/r +1557.14%~branża -10.63% k/k -38.30%~branża -76.54% | 231 r/r +138.14%~branża -14.78% k/k +99.14%~branża +97.62% | 345 r/r +139.58%~branża -2.78% k/k +49.35%~branża +49.15% | 457 r/r +143.09%~branża -1.98% k/k +32.46%~branża +38.03% | 113 r/r -2.59%~branża +3.92% k/k -75.27%~branża -71.85% | 226 r/r -2.16%~branża +30.13% k/k +100.00%~branża +100.00% | 285 r/r -17.39%~branża +30.92% k/k +26.11%~branża +49.85% | 14 r/r -96.94%~branża +22.92% k/k -95.09%~branża +35.26% | 3 r/r -97.35%~branża +0.50% k/k -78.57%~branża -73.80% | 6 r/r -97.35%~branża +3.01% k/k +100.00%~branża +100.00% | 10 r/r -96.49%~branża +2.56% k/k +66.67%~branża +51.50% | 57 r/r +307.14%~branża +17.52% k/k +470.00%~branża +33.33% | 2 r/r -33.33%~branża -0.06% k/k -96.49%~branża -76.55% | 3 r/r -50.00%~branża -0.54% k/k +50.00%~branża +101.13% | 5 r/r -50.00%~branża -1.27% k/k +66.67%~branża +50.59% | 7 r/r -87.72%~branża -5.14% k/k +40.00%~branża +31.44% | 0 r/r -100.00%~branża -1.23% k/k -100.00%~branża -77.92% | 0 r/r -100.00%~branża -5.08% | 0 r/r -100.00%~branża -1.96% | 0 r/r -100.00%~branża +3.42% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 7 k/k +40.00%~branża +50.91% | 10 k/k +42.86%~branża +33.48% | 0 k/k -100.00%~branża -75.00% | 2 r/r -60.00%~branża +1.12% | 7 r/r 0.00%~branża 0.00% k/k +250.00%~branża +49.18% | 9 r/r -10.00%~branża +1.19% k/k +28.57%~branża +33.33% | 2 k/k -77.78%~branża -75.00% | 4 r/r +100.00%~branża +0.58% k/k +100.00%~branża +100.54% | 6 r/r -14.29%~branża 0.00% k/k +50.00%~branża +50.75% | 8 r/r -11.11%~branża -2.14% k/k +33.33%~branża +33.78% | 0 r/r -100.00%~branża +0.46% k/k -100.00%~branża -74.62% | 0 r/r -100.00%~branża +4.11% | 0 r/r -100.00%~branża +6.25% | 0 r/r -100.00%~branża +1.97% | 0 | 0 | 0 | 0 | 1 | 1 k/k 0.00%~branża +105.40% | 1 k/k 0.00%~branża +50.30% | |
| Przepływy pieniężne z działalności inwestycyjnej | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 000 | -1 000 k/k 0.00%~branża -9.60% | -2 205 k/k -120.50%~branża -7.64% | 271 k/k +112.29%~branża +51.30% | 579 r/r +157.90%~branża -68.35% k/k +113.65%~branża -25.51% | 886 r/r +188.60%~branża -19.44% k/k +53.02%~branża -3.26% | 1 382 r/r +162.68%~branża +31.44% k/k +55.98%~branża 0.00% | 361 r/r +33.21%~branża +56.07% k/k -73.88%~branża +77.50% | 766 r/r +32.30%~branża +70.38% k/k +112.19%~branża -54.12% | 1 319 r/r +48.87%~branża +19.69% k/k +72.19%~branża -0.21% | 1 692 r/r +22.43%~branża -4.42% k/k +28.28%~branża -3.56% | 460 r/r +27.42%~branża -76.88% k/k -72.81%~branża +64.86% | 877 r/r +14.49%~branża -46.07% k/k +90.65%~branża -55.43% | 1 273 r/r -3.49%~branża +34.50% k/k +45.15%~branża 0.00% | |
| CAPEX (niematerialne i rzeczowe) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 482 | 72 k/k -97.10%~branża -89.67% | 72 k/k 0.00%~branża +105.54% | 72 k/k 0.00%~branża +26.27% | 58 r/r -97.66%~branża -8.55% k/k -19.44%~branża +24.94% | 0 r/r -100.00%~branża -23.22% k/k -100.00%~branża -94.39% | 0 r/r -100.00%~branża -38.57% | 0 r/r -100.00%~branża -29.00% | 0 r/r -100.00%~branża -33.24% | 0 | 0 | 0 | |
| Przepływy pieniężne z działalności finansowej | -140 227 | 0 k/k +100.00%~branża +93.04% | 0 | 0 | 0 r/r +100.00%~branża -73.55% | 42 797 | 70 990 k/k +65.88%~branża +172.26% | 100 140 k/k +41.06%~branża +4.92% | 129 057 k/k +28.88%~branża +0.83% | 41 878 r/r -2.15%~branża +18.66% k/k -67.55%~branża -59.39% | 87 229 r/r +22.88%~branża +114.07% k/k +108.29%~branża +270.83% | 204 283 r/r +104.00%~branża +293.58% k/k +134.19%~branża +6.24% | 227 771 r/r +76.49%~branża +114.45% k/k +11.50%~branża +45.28% | -7 086 r/r -116.92%~branża -70.16% k/k -103.11%~branża -100.18% | -471 r/r -100.54%~branża -91.76% k/k +93.35%~branża +49.40% | 7 362 r/r -96.40%~branża -5.49% k/k +1663.06%~branża +99.42% | -8 015 r/r -103.52%~branża +4.01% k/k -208.87%~branża +2.09% | -6 921 r/r +2.33%~branża -8.86% k/k +13.65%~branża -97.41% | 114 259 r/r +24358.81%~branża -14.03% k/k +1750.90%~branża +28.15% | 158 488 r/r +2052.78%~branża -44.87% k/k +38.71%~branża +19.81% | 150 203 r/r +1974.02%~branża -66.98% k/k -5.23%~branża +8.95% | -7 755 r/r -12.05%~branża +75.84% k/k -105.16%~branża -77.12% | -15 603 r/r -113.66%~branża -55.69% k/k -101.20%~branża -49.34% | -23 735 r/r -114.98%~branża -53.11% k/k -52.12%~branża +20.53% | -31 247 r/r -120.80%~branża -8.38% k/k -31.65%~branża -75.74% | -8 225 r/r -6.06%~branża -46.40% k/k +73.68%~branża +16.83% | -14 608 r/r +6.38%~branża -111.80% k/k -77.60%~branża -42.61% | 187 821 r/r +891.33%~branża -76.95% k/k +1385.74%~branża -7.65% | -531 r/r +98.30%~branża +5.37% k/k -100.28%~branża -12.28% | -1 943 r/r +76.38%~branża -23.21% k/k -265.91%~branża -31.23% | -129 274 r/r -784.95%~branża -10.17% k/k -6553.32%~branża -10.42% | -446 854 r/r -337.91%~branża -2.72% k/k -245.66%~branża -5.12% | -448 085 r/r -84285.12%~branża -47.29% k/k -0.28%~branża -11.57% | 0 r/r +100.00%~branża +37.05% k/k +100.00%~branża +79.63% | 0 r/r +100.00%~branża -1.59% | 0 r/r +100.00%~branża -16.26% | 0 r/r +100.00%~branża +22.76% | 595 | 2 289 k/k +284.71%~branża -59.32% | 3 060 k/k +33.68%~branża -17.42% | -297 k/k -109.71%~branża -6.29% | 994 r/r +67.06%~branża -13.36% k/k +434.68%~branża +69.58% | 1 590 r/r -30.54%~branża -9.57% k/k +59.96%~branża -42.65% | -3 799 r/r -224.15%~branża +13.49% k/k -338.93%~branża -1.98% | -3 785 r/r -1174.41%~branża +27.88% k/k +0.37%~branża -0.26% | -63 r/r -106.34%~branża -61.41% k/k +98.34%~branża +78.46% | 9 769 r/r +514.40%~branża +5.57% k/k +15606.35%~branża -72.34% | 9 771 r/r +357.20%~branża +25.10% k/k +0.02%~branża -1.59% | 9 772 r/r +358.18%~branża +48.96% k/k +0.01%~branża -6.64% | -10 r/r +84.13%~branża +43.98% k/k -100.10%~branża -5.03% | -9 r/r -100.09%~branża -12.26% k/k +10.00%~branża -46.77% | -8 r/r -100.08%~branża -64.04% k/k +11.11%~branża -27.52% | -7 r/r -100.07%~branża -40.78% k/k +12.50%~branża 0.00% | 4 001 r/r +40110.00%~branża -67.67% k/k +57257.14%~branża +39.80% | 2 646 r/r +29500.00%~branża +17.13% k/k -33.87%~branża -13.66% | 2 647 r/r +33187.50%~branża -11.13% k/k +0.04%~branża -13.41% | -1 186 r/r -16842.86%~branża -13.74% k/k -144.81%~branża -8.70% | -133 r/r -103.32%~branża -28.00% k/k +88.79%~branża +42.16% | -373 r/r -114.10%~branża +14.90% k/k -180.45%~branża -40.71% | -1 989 r/r -175.14%~branża +12.99% k/k -433.24%~branża -28.85% | 209 r/r +117.62%~branża -0.09% k/k +110.51%~branża -4.44% | -301 r/r -126.32%~branża +96.46% k/k -244.02%~branża +66.40% | -500 r/r -34.05%~branża +17.85% k/k -66.11%~branża -31.19% | -333 r/r +83.26%~branża +32.82% k/k +33.40%~branża -15.28% | 7 282 r/r +3384.21%~branża +65.06% k/k +2286.79%~branża -0.55% | -507 r/r -68.44%~branża -85.58% k/k -106.96%~branża -78.82% | 795 r/r +259.00%~branża -31.79% k/k +256.80%~branża -42.72% | 119 r/r +135.74%~branża -17.28% k/k -85.03%~branża -58.26% | -63 r/r -100.87%~branża -71.04% k/k -152.94%~branża -9.33% | -778 r/r -53.45%~branża +32.93% k/k -1134.92%~branża +65.44% | -919 r/r -215.60%~branża +39.83% k/k -18.12%~branża -20.22% | -1 326 r/r -1214.29%~branża +24.42% k/k -44.29%~branża -34.45% | -1 535 r/r -2336.51%~branża +9.12% k/k -15.76%~branża -13.70% | -322 r/r +58.61%~branża +56.14% k/k +79.02%~branża +79.52% | -776 r/r +15.56%~branża +15.56% k/k -140.99%~branża -33.90% | -1 295 r/r +2.34%~branża +52.37% k/k -66.88%~branża -43.66% | -1 716 r/r -11.79%~branża +26.85% k/k -32.51%~branża -9.62% | 169 r/r +152.48%~branża -1.84% k/k +109.85%~branża +48.58% | 720 r/r +192.78%~branża +4.81% k/k +326.04%~branża -5.74% | 1 517 r/r +217.14%~branża -23.11% k/k +110.69%~branża -29.32% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68 285 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -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 | 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 | 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 | |
| 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 | 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 | 5 | 96 k/k +1820.00%~branża -78.65% | 65 k/k -32.29%~branża +102.01% | 35 k/k -46.15%~branża +38.50% | 5 r/r 0.00%~branża +3.92% k/k -85.71%~branża +36.00% | 30 r/r -68.75%~branża +13.07% k/k +500.00%~branża -78.94% | 66 r/r +1.54%~branża +1.91% k/k +120.00%~branża +84.00% | 91 r/r +160.00%~branża +3.11% k/k +37.88%~branża +37.88% | 126 r/r +2420.00%~branża -21.97% k/k +38.46%~branża +28.76% | 126 r/r +320.00%~branża -6.00% k/k 0.00%~branża -74.28% | 126 r/r +90.91%~branża -1.02% k/k 0.00%~branża +102.34% | 126 r/r +38.46%~branża +4.89% k/k 0.00%~branża +46.06% | 126 r/r 0.00%~branża +20.67% k/k 0.00%~branża +30.22% | 126 r/r 0.00%~branża +6.94% k/k 0.00%~branża -74.12% | 126 r/r 0.00%~branża +1.07% k/k 0.00%~branża +100.00% | 126 r/r 0.00%~branża +8.83% k/k 0.00%~branża +48.80% | 126 r/r 0.00%~branża +7.95% k/k 0.00%~branża +33.45% | 0 r/r -100.00%~branża +8.18% k/k -100.00%~branża -74.90% | 126 r/r 0.00%~branża +19.02% | 126 r/r 0.00%~branża +6.30% k/k 0.00%~branża +41.16% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -21 477 | -3 460 k/k +83.89%~branża -196.08% | -3 420 k/k +1.16%~branża -32.69% | -2 667 k/k +22.02%~branża -2.21% | -1 391 r/r +93.52%~branża -251.67% k/k +47.84%~branża -17.49% | 7 729 r/r +323.38%~branża +89.80% k/k +655.64%~branża +59.92% | 10 012 r/r +392.75%~branża +95.74% k/k +29.54%~branża +4.92% | 9 108 r/r +441.51%~branża +174.80% k/k -9.03%~branża -3.47% | 7 286 r/r +623.80%~branża +288.17% k/k -20.00%~branża +84.39% | -3 106 r/r -140.19%~branża -115.20% k/k -142.63%~branża -134.66% | -6 838 r/r -168.30%~branża -11.89% k/k -120.15%~branża -20.72% | 1 263 r/r -86.13%~branża +30.50% k/k +118.47%~branża -0.26% | 6 897 r/r -5.34%~branża +97.30% k/k +446.08%~branża +115.33% | -9 560 r/r -207.79%~branża -123.70% k/k -238.61%~branża -137.76% | 3 056 r/r +144.69%~branża -89.44% k/k +131.97%~branża -23.21% | 16 576 r/r +1212.43%~branża -87.22% k/k +442.41%~branża -4.61% | 15 161 r/r +119.82%~branża -37.22% k/k -8.54%~branża -3.09% | 12 269 r/r +228.34%~branża -27.49% k/k -19.08%~branża -16.10% | 148 922 r/r +4773.10%~branża -44.29% k/k +1113.81%~branża +6.02% | 205 804 r/r +1141.58%~branża +93.99% k/k +38.20%~branża +23.30% | 208 985 r/r +1278.44%~branża 0.00% k/k +1.55%~branża -18.84% | 583 r/r -95.25%~branża +108.30% k/k -99.72%~branża +100.00% | -19 381 r/r -113.01%~branża +123.77% k/k -3424.36%~branża -45.49% | -17 847 r/r -108.67%~branża +93.73% k/k +7.91%~branża +17.87% | -24 236 r/r -111.60%~branża +108.46% k/k -35.80%~branża +30.20% | -4 143 r/r -810.63%~branża -111.31% k/k +82.91%~branża -100.00% | -5 523 r/r +71.50%~branża -4.06% k/k -33.31%~branża +3.54% | 460 273 r/r +2678.99%~branża -56.16% k/k +8433.75%~branża -4.65% | 311 307 r/r +1384.48%~branża -67.66% k/k -32.36%~branża -23.62% | 4 318 r/r +204.22%~branża +84.26% k/k -98.61%~branża +50.64% | -2 325 r/r +57.90%~branża +101.89% k/k -153.84%~branża +18.08% | -321 203 r/r -169.79%~branża +8.04% k/k -13715.18%~branża -59.66% | -312 776 r/r -200.47%~branża -84.86% k/k +2.62%~branża -3.62% | 7 196 r/r +66.65%~branża -48.96% k/k +102.30%~branża +100.00% | 8 403 r/r +461.42%~branża +27.15% k/k +16.77%~branża -17.48% | -1 769 r/r +99.45%~branża +101.68% k/k -121.05%~branża -4.24% | 2 524 r/r +100.81%~branża +124.52% k/k +242.68%~branża +13.70% | 2 513 r/r -65.08%~branża -20.76% k/k -0.44%~branża +43.89% | -4 520 r/r -153.79%~branża -19.18% k/k -279.86%~branża -51.50% | -4 935 r/r -178.97%~branża -96.79% k/k -9.18%~branża -7.66% | 14 763 r/r +484.90%~branża -76.82% k/k +399.15%~branża +11.38% | -3 538 r/r -240.79%~branża -76.09% k/k -123.97%~branża +49.83% | -6 202 r/r -37.21%~branża -37.21% k/k -75.30%~branża -38.06% | -4 068 r/r +17.57%~branża +6.93% k/k +34.41%~branża +33.58% | -37 r/r -100.25%~branża +97.90% k/k +99.09%~branża +27.77% | 182 r/r +105.14%~branża -99.66% k/k +591.89%~branża +25.12% | -22 229 r/r -258.42%~branża -19.22% k/k -12313.74%~branża +19.33% | -21 231 r/r -421.90%~branża -44.42% k/k +4.49%~branża -19.83% | -21 470 r/r -57927.03%~branża +25.55% k/k -1.13%~branża +16.05% | -111 r/r -160.99%~branża +86.08% k/k +99.48%~branża +78.81% | -9 115 r/r +59.00%~branża +18.18% k/k -8111.71%~branża +5.80% | -8 883 r/r +58.16%~branża +29.88% k/k +2.55%~branża -37.40% | -4 528 r/r +78.91%~branża +78.91% k/k +49.03%~branża +37.26% | 3 419 r/r +3180.18%~branża +21.56% k/k +175.51%~branża +92.10% | 1 210 r/r +113.27%~branża -3.06% k/k -64.61%~branża +1.91% | -240 r/r +97.30%~branża +57.61% k/k -119.83%~branża -9.04% | 9 552 r/r +310.95%~branża -29.69% k/k +4080.00%~branża -23.77% | -1 528 r/r -144.69%~branża -86.37% k/k -116.00%~branża -25.00% | -2 332 r/r -292.73%~branża +48.33% k/k -52.62%~branża 0.00% | -4 569 r/r -1803.75%~branża +18.75% k/k -95.93%~branża -28.42% | -4 467 r/r -146.77%~branża +33.50% k/k +2.23%~branża +28.06% | -1 344 r/r +12.04%~branża +91.93% k/k +69.91%~branża +38.71% | -2 907 r/r -24.66%~branża +13.88% k/k -116.29%~branża -6.44% | -5 123 r/r -12.13%~branża +18.14% k/k -76.23%~branża +12.23% | -5 752 r/r -28.77%~branża +96.92% k/k -12.28%~branża +7.68% | -427 r/r +68.23%~branża -103.74% k/k +92.58%~branża -100.00% | -1 195 r/r +58.89%~branża +10.53% k/k -179.86%~branża +10.87% | -2 249 r/r +56.10%~branża -66.18% k/k -88.20%~branża -51.03% | -1 748 r/r +69.61%~branża +36.82% k/k +22.28%~branża +6.60% | -927 r/r -117.10%~branża +46.69% k/k +46.97%~branża +10.41% | -1 484 r/r -24.18%~branża -90.64% k/k -60.09%~branża -54.56% | -2 279 r/r -1.33%~branża -76.11% k/k -53.57%~branża -12.87% | -533 r/r +69.51%~branża -98.87% k/k +76.61%~branża +2.58% | -716 r/r +22.76%~branża +16.09% k/k -34.33%~branża +86.24% | -1 693 r/r -14.08%~branża +78.07% k/k -136.45%~branża -23.15% | -2 484 r/r -9.00%~branża +59.08% k/k -46.72%~branża -10.15% | -3 340 r/r -526.64%~branża +48.74% k/k -34.46%~branża -1.98% | -237 r/r +66.90%~branża +51.50% k/k +92.90%~branża +99.99% | -425 r/r +74.90%~branża +13.28% k/k -79.32%~branża -30.28% | -3 r/r +99.88%~branża +32.67% k/k +99.29%~branża -46.52% | |
| Free Cash Flow | 118 750 | -3 460 k/k -102.91%~branża -102.91% | -3 420 k/k +1.16%~branża -47.50% | -2 667 k/k +22.02%~branża +22.02% | -1 391 r/r -101.17%~branża -191.38% k/k +47.84%~branża -81.37% | -35 068 r/r -913.53%~branża -7.19% k/k -2421.06%~branża +53.07% | -60 978 r/r -1682.98%~branża -399.17% k/k -73.89%~branża -140.36% | -91 032 r/r -3313.27%~branża -85.65% k/k -49.29%~branża -49.29% | -121 771 r/r -8654.21%~branża -115.32% k/k -33.77%~branża -53.30% | -44 984 r/r -28.28%~branża -185.64% k/k +63.06%~branża +50.59% | -94 067 r/r -54.26%~branża -88.30% k/k -109.11%~branża -110.29% | -203 020 r/r -123.02%~branża -98.89% k/k -115.82%~branża -26.98% | -220 874 r/r -81.38%~branża -87.38% k/k -8.79%~branża -42.65% | -2 474 r/r +94.50%~branża -37.92% k/k +98.88%~branża +71.90% | 3 527 r/r +103.75%~branża -40.66% k/k +242.56%~branża -60.76% | 9 214 r/r +104.54%~branża -31.32% k/k +161.24%~branża -40.32% | 23 176 r/r +110.49%~branża +25.12% k/k +151.53%~branża -30.81% | 19 190 r/r +875.67%~branża +26.89% k/k -17.20%~branża +81.67% | 34 663 r/r +882.79%~branża -8.30% k/k +80.63%~branża -73.04% | 47 316 r/r +413.52%~branża +40.87% k/k +36.50%~branża +8.98% | 58 782 r/r +153.63%~branża +72.97% k/k +24.23%~branża -2.60% | 8 338 r/r -56.55%~branża +25.76% k/k -85.82%~branża +81.70% | -3 778 r/r -110.90%~branża +44.63% k/k -145.31%~branża -87.04% | 5 888 r/r -87.56%~branża +17.77% k/k +255.85%~branża -4.68% | 7 011 r/r -88.07%~branża +16.16% k/k +19.07%~branża +12.12% | 4 082 r/r -51.04%~branża -13.98% k/k -41.78%~branża +40.54% | 9 085 r/r +340.47%~branża -27.44% k/k +122.56%~branża -65.84% | 272 452 r/r +4527.24%~branża -69.53% k/k +2898.92%~branża -19.50% | 311 838 r/r +4347.84%~branża -79.28% k/k +14.46%~branża +3.88% | 6 261 r/r +53.38%~branża +28.36% k/k -97.99%~branża +86.29% | 126 949 r/r +1297.35%~branża +33.29% k/k +1927.62%~branża -7.20% | 125 651 r/r -53.88%~branża +26.28% k/k -1.02%~branża -17.40% | 135 309 r/r -56.61%~branża +38.08% k/k +7.69%~branża +7.05% | 7 196 r/r +14.93%~branża -33.61% k/k -94.68%~branża +68.43% | 8 403 r/r -93.38%~branża +24.55% k/k +16.77%~branża -5.94% | -1 769 r/r -101.41%~branża +64.26% k/k -121.05%~branża -7.87% | 2 524 r/r -98.13%~branża +38.86% k/k +242.68%~branża +5.20% | 1 918 r/r -73.35%~branża +5.89% k/k -24.01%~branża +7.49% | -6 809 r/r -181.03%~branża +41.98% k/k -455.01%~branża +12.29% | -7 995 r/r -351.95%~branża -20.84% k/k -17.42%~branża +1.32% | 15 060 r/r +496.67%~branża -7.37% k/k +288.37%~branża -0.54% | -4 532 r/r -336.29%~branża -39.47% k/k -130.09%~branża -7.24% | -7 792 r/r -14.44%~branża -65.12% k/k -71.93%~branża -38.58% | -269 r/r +96.64%~branża +6.64% k/k +96.55%~branża +19.49% | 3 748 r/r -75.11%~branża -61.32% k/k +1493.31%~branża -24.21% | 245 r/r +105.41%~branża -35.70% k/k -93.46%~branża -13.36% | -31 998 r/r -310.65%~branża +25.64% k/k -13160.41%~branża +12.78% | -31 002 r/r -11424.91%~branża -6.76% k/k +3.11%~branża -5.04% | -31 242 r/r -933.56%~branża +48.96% k/k -0.77%~branża +7.66% | -101 r/r -141.22%~branża +23.79% k/k +99.68%~branża +53.44% | -9 106 r/r +71.54%~branża -14.52% k/k -8915.84%~branża -41.62% | -8 875 r/r +71.37%~branża +32.37% k/k +2.54%~branża -2.51% | -4 521 r/r +85.53%~branża +15.75% k/k +49.06%~branża +9.60% | -582 r/r -476.24%~branża +34.06% k/k +87.13%~branża +72.50% | -1 436 r/r +84.23%~branża +44.02% k/k -146.74%~branża -31.14% | -2 887 r/r +67.47%~branża +70.34% k/k -101.04%~branża +17.25% | 10 738 r/r +337.51%~branża +27.87% k/k +471.94%~branża -8.95% | -1 395 r/r -139.69%~branża -98.57% k/k -112.99%~branża -14.60% | -1 959 r/r -36.42%~branża -20.39% k/k -40.43%~branża -11.92% | -2 580 r/r +10.63%~branża -69.98% k/k -31.70%~branża -31.70% | -4 681 r/r -143.59%~branża -37.17% k/k -81.43%~branża -6.97% | -1 139 r/r +18.35%~branża +26.23% k/k +75.67%~branża +46.61% | -2 472 r/r -26.19%~branża -51.86% k/k -117.03%~branża -48.76% | -4 825 r/r -87.02%~branża +35.28% k/k -95.19%~branża +0.33% | -13 039 r/r -178.55%~branża -0.73% k/k -170.24%~branża -26.54% | 50 r/r +104.39%~branża +5.71% k/k +100.38%~branża +59.51% | -1 056 r/r +57.28%~branża +33.58% k/k -2212.00%~branża -14.63% | -1 459 r/r +69.76%~branża +4.64% k/k -38.16%~branża -33.35% | -2 088 r/r +83.99%~branża +25.20% k/k -43.11%~branża -9.92% | -618 r/r -1336.00%~branża +16.53% k/k +70.40%~branża +76.69% | -1 342 r/r -27.08%~branża -46.51% k/k -117.15%~branża -36.34% | -2 037 r/r -39.62%~branża -8.94% k/k -51.79%~branża +2.08% | -564 r/r +72.99%~branża +5.98% k/k +72.31%~branża -2.14% | -881 r/r -42.56%~branża -66.12% k/k -56.21%~branża -19.72% | -1 809 r/r -34.80%~branża -8.45% k/k -105.33%~branża -29.82% | -2 634 r/r -29.31%~branża -7.08% k/k -45.61%~branża 0.00% | -3 442 r/r -510.28%~branża +26.74% k/k -30.68%~branża +6.82% | -866 r/r +1.70%~branża +70.69% k/k +74.84%~branża +66.12% | -2 148 r/r -18.74%~branża +48.06% k/k -148.04%~branża -0.28% | -2 919 r/r -10.82%~branża +34.77% k/k -35.89%~branża -35.89% |
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: | PLNFI0800016 |
|---|---|
| Data debiutu: | 12.06.1997 |
| Liczba akcji: | 42 786 848 |
| Kapitalizacja: | 35 299 150 |
| Enterprise Value: | 56 233 150 |
| Branża: | Nieruchomości |
Spółka działa w sektorze nieruchomościowym jako deweloper. Octava S.A. została utworzona jako fundusz Programu Powszechnej Prywatyzacji. Inwestycje... Spółka działa w sektorze nieruchomościowym jako deweloper. Octava S.A. została utworzona jako fundusz Programu Powszechnej Prywatyzacji. Inwestycje spółki koncentrują się na realizowanych w średnim okresie projektach handlowych, mieszkaniowych oraz biurowych.
| Nazwa: | OCTAVA SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Twarda 18, 00-105, Warszawa, POLSKA |
| CEO: | Piotr Rymaszewski |
| NIP: | 5261036962 |
| REGON: | 010986677 |
| KRS: | 0000038064 |
| Telefon: | +48 (22) 350 62 45 |
| WWW: | http://www.octava.com.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
