Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
08N (08OCTAVA)
0.890-0.005(-0.56%)
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%~sektor -115.73% | -3 420 k/k +1.16%~sektor +1.16% | -2 667 k/k +22.02%~sektor +39.69% | -1 391 r/r -101.17%~sektor -86.52% k/k +47.84%~sektor -17.32% | -35 068 r/r -913.53%~sektor -33.89% k/k -2421.06%~sektor -85.35% | -60 978 r/r -1682.98%~sektor -143.02% k/k -73.89%~sektor -68.27% | -91 032 r/r -3313.27%~sektor -85.65% k/k -49.29%~sektor -5.68% | -121 771 r/r -8654.21%~sektor -99.48% k/k -33.77%~sektor -33.77% | -44 984 r/r -28.28%~sektor -19.36% k/k +63.06%~sektor +3.44% | -94 067 r/r -54.26%~sektor -54.26% k/k -109.11%~sektor -112.12% | -203 020 r/r -123.02%~sektor -38.47% k/k -115.82%~sektor -10.56% | -220 874 r/r -81.38%~sektor -73.51% k/k -8.79%~sektor -51.98% | -2 474 r/r +94.50%~sektor -69.86% k/k +98.88%~sektor +64.23% | 3 527 r/r +103.75%~sektor +39.99% k/k +242.56%~sektor +30.95% | 9 214 r/r +104.54%~sektor -32.20% k/k +161.24%~sektor -38.68% | 23 176 r/r +110.49%~sektor +48.32% k/k +151.53%~sektor -20.61% | 19 190 r/r +875.67%~sektor +114.67% k/k -17.20%~sektor +98.30% | 34 663 r/r +882.79%~sektor +1.68% k/k +80.63%~sektor -45.42% | 47 316 r/r +413.52%~sektor +107.73% k/k +36.50%~sektor +50.34% | 58 782 r/r +153.63%~sektor +101.96% k/k +24.23%~sektor +9.96% | 8 338 r/r -56.55%~sektor +67.22% k/k -85.82%~sektor -55.31% | -3 778 r/r -110.90%~sektor +44.71% k/k -145.31%~sektor +2.93% | 5 888 r/r -87.56%~sektor +46.02% k/k +255.85%~sektor +38.41% | 7 011 r/r -88.07%~sektor +54.57% k/k +19.07%~sektor +19.07% | 4 082 r/r -51.04%~sektor -51.04% k/k -41.78%~sektor -74.65% | 9 085 r/r +340.47%~sektor -17.15% k/k +122.56%~sektor +44.32% | 272 452 r/r +4527.24%~sektor -32.13% k/k +2898.92%~sektor +12.84% | 311 838 r/r +4347.84%~sektor -34.18% k/k +14.46%~sektor -4.04% | 6 261 r/r +53.38%~sektor +19.02% k/k -97.99%~sektor -8.13% | 126 949 r/r +1297.35%~sektor +16.21% k/k +1927.62%~sektor +93.20% | 125 651 r/r -53.88%~sektor -28.68% k/k -1.02%~sektor -2.52% | 135 309 r/r -56.61%~sektor +24.65% k/k +7.69%~sektor +41.58% | 7 196 r/r +14.93%~sektor +14.93% k/k -94.68%~sektor -77.30% | 8 403 r/r -93.38%~sektor +24.17% k/k +16.77%~sektor +16.77% | -1 769 r/r -101.41%~sektor +57.07% k/k -121.05%~sektor +22.42% | 2 524 r/r -98.13%~sektor -1.62% k/k +242.68%~sektor +54.50% | 1 918 r/r -73.35%~sektor +25.07% k/k -24.01%~sektor -6.15% | -6 809 r/r -181.03%~sektor +35.23% k/k -455.01%~sektor +15.33% | -7 995 r/r -351.95%~sektor +3.16% k/k -17.42%~sektor +45.35% | 15 060 r/r +496.67%~sektor +8.90% k/k +288.37%~sektor +31.62% | -4 532 r/r -336.29%~sektor -20.22% k/k -130.09%~sektor -90.59% | -7 792 r/r -14.44%~sektor -6.82% k/k -71.93%~sektor +25.44% | -269 r/r +96.64%~sektor -9.57% k/k +96.55%~sektor +24.94% | 3 748 r/r -75.11%~sektor -52.34% k/k +1493.31%~sektor +28.92% | 245 r/r +105.41%~sektor -5.85% k/k -93.46%~sektor -74.90% | -31 998 r/r -310.65%~sektor -18.56% k/k -13160.41%~sektor +51.38% | -31 002 r/r -11424.91%~sektor +21.14% k/k +3.11%~sektor +52.31% | -31 242 r/r -933.56%~sektor +49.41% k/k -0.77%~sektor +25.98% | -101 r/r -141.22%~sektor -3.72% k/k +99.68%~sektor -73.35% | -9 106 r/r +71.54%~sektor -19.43% k/k -8915.84%~sektor +34.32% | -8 875 r/r +71.37%~sektor +0.50% k/k +2.54%~sektor +42.86% | -4 521 r/r +85.53%~sektor +1.60% k/k +49.06%~sektor +36.41% | -582 r/r -476.24%~sektor +2.66% k/k +87.13%~sektor -72.69% | -1 436 r/r +84.23%~sektor +23.88% k/k -146.74%~sektor +39.47% | -2 887 r/r +67.47%~sektor +33.70% k/k -101.04%~sektor +26.33% | 10 738 r/r +337.51%~sektor +12.59% k/k +471.94%~sektor +28.03% | -1 395 r/r -139.69%~sektor -94.38% k/k -112.99%~sektor -99.16% | -1 959 r/r -36.42%~sektor -21.52% k/k -40.43%~sektor +17.18% | -2 580 r/r +10.63%~sektor -32.79% k/k -31.70%~sektor +5.09% | -4 676 r/r -143.55%~sektor -27.16% k/k -81.24%~sektor +21.95% | -1 043 r/r +25.23%~sektor +35.14% k/k +77.69%~sektor -6.10% | -2 407 r/r -22.87%~sektor -1.14% k/k -130.78%~sektor -2.18% | -4 790 r/r -85.66%~sektor +23.69% k/k -99.00%~sektor +43.33% | -13 034 r/r -178.74%~sektor +2.31% k/k -172.11%~sektor +21.84% | 80 r/r +107.67%~sektor +13.56% k/k +100.61%~sektor +34.15% | -990 r/r +58.87%~sektor +69.14% k/k -1337.50%~sektor +77.45% | -1 368 r/r +71.44%~sektor +71.44% k/k -38.18%~sektor +3.77% | 520 r/r +103.99%~sektor +71.19% k/k +138.01%~sektor +0.16% | -420 r/r -625.00%~sektor +5.40% k/k -180.77%~sektor -47.73% | -1 144 r/r -15.56%~sektor -23.53% k/k -172.38%~sektor -12.36% | -1 839 r/r -34.43%~sektor -12.71% k/k -60.75%~sektor +21.57% | -380 r/r -173.08%~sektor -15.07% k/k +79.34%~sektor +35.12% | -755 r/r -79.76%~sektor -85.28% k/k -98.68%~sektor -82.52% | -1 683 r/r -47.12%~sektor -15.50% k/k -122.91%~sektor +8.66% | -2 508 r/r -36.38%~sektor +15.41% k/k -49.02%~sektor +26.65% | -3 316 r/r -772.63%~sektor -16.25% k/k -32.22%~sektor +29.13% | -866 r/r -14.70%~sektor +41.72% k/k +73.88%~sektor -24.54% | -2 022 r/r -20.14%~sektor +37.63% k/k -133.49%~sektor +9.12% | -2 793 r/r -11.36%~sektor -11.58% k/k -38.13%~sektor -41.08% | |
| Amortyzacja | 57 | 0 k/k -100.00%~sektor -78.24% | 0 | 0 | 109 r/r +91.23%~sektor +74.62% | 12 k/k -88.99%~sektor -74.54% | 24 k/k +100.00%~sektor +95.30% | 36 k/k +50.00%~sektor +40.93% | 48 r/r -55.96%~sektor -6.94% k/k +33.33%~sektor +33.33% | 8 r/r -33.33%~sektor -0.94% k/k -83.33%~sektor -71.46% | 20 r/r -16.67%~sektor -5.59% k/k +150.00%~sektor +101.11% | 37 r/r +2.78%~sektor +0.75% k/k +85.00%~sektor +53.95% | 49 r/r +2.08%~sektor +7.32% k/k +32.43%~sektor +32.57% | 15 r/r +87.50%~sektor +24.51% k/k -69.39%~sektor -70.06% | 36 r/r +80.00%~sektor +43.78% k/k +140.00%~sektor +107.29% | 84 r/r +127.03%~sektor +30.44% k/k +133.33%~sektor +58.93% | 130 r/r +165.31%~sektor +43.71% k/k +54.76%~sektor +45.10% | 7 r/r -53.33%~sektor +15.00% k/k -94.62%~sektor -77.55% | 97 r/r +169.44%~sektor +21.88% k/k +1285.71%~sektor +92.14% | 144 r/r +71.43%~sektor +1.37% k/k +48.45%~sektor +47.75% | 188 r/r +44.62%~sektor +0.33% k/k +30.56%~sektor +33.15% | 116 r/r +1557.14%~sektor -10.63% k/k -38.30%~sektor -77.06% | 231 r/r +138.14%~sektor -14.78% k/k +99.14%~sektor +97.30% | 345 r/r +139.58%~sektor -9.37% k/k +49.35%~sektor +51.07% | 457 r/r +143.09%~sektor -7.64% k/k +32.46%~sektor +37.60% | 113 r/r -2.59%~sektor +2.07% k/k -75.27%~sektor -75.27% | 226 r/r -2.16%~sektor +25.68% k/k +100.00%~sektor +100.00% | 285 r/r -17.39%~sektor +28.03% k/k +26.11%~sektor +49.85% | 14 r/r -96.94%~sektor +20.39% k/k -95.09%~sektor +35.00% | 3 r/r -97.35%~sektor 0.00% k/k -78.57%~sektor -75.13% | 6 r/r -97.35%~sektor +3.01% k/k +100.00%~sektor +98.30% | 10 r/r -96.49%~sektor -0.74% k/k +66.67%~sektor +51.50% | 57 r/r +307.14%~sektor -3.66% k/k +470.00%~sektor +33.47% | 2 r/r -33.33%~sektor -14.02% k/k -96.49%~sektor -76.92% | 3 r/r -50.00%~sektor -4.76% k/k +50.00%~sektor +104.72% | 5 r/r -50.00%~sektor -2.70% k/k +66.67%~sektor +49.92% | 7 r/r -87.72%~sektor -3.94% k/k +40.00%~sektor +34.07% | 0 r/r -100.00%~sektor -4.01% k/k -100.00%~sektor -78.60% | 0 r/r -100.00%~sektor -12.67% | 0 r/r -100.00%~sektor -3.91% | 0 r/r -100.00%~sektor +3.82% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 7 k/k +40.00%~sektor +51.96% | 10 k/k +42.86%~sektor +33.78% | 0 k/k -100.00%~sektor -74.55% | 2 r/r -60.00%~sektor +2.43% | 7 r/r 0.00%~sektor +0.98% k/k +250.00%~sektor +49.04% | 9 r/r -10.00%~sektor +1.22% k/k +28.57%~sektor +33.65% | 2 k/k -77.78%~sektor -74.95% | 4 r/r +100.00%~sektor +2.22% k/k +100.00%~sektor +100.54% | 6 r/r -14.29%~sektor +2.12% k/k +50.00%~sektor +51.50% | 8 r/r -11.11%~sektor 0.00% k/k +33.33%~sektor +33.78% | 0 r/r -100.00%~sektor +2.54% k/k -100.00%~sektor -74.62% | 0 r/r -100.00%~sektor +7.04% | 0 r/r -100.00%~sektor +8.63% | 0 r/r -100.00%~sektor +0.88% | 0 | 0 | 0 | 0 | 1 | 1 k/k 0.00%~sektor +106.29% | 1 k/k 0.00%~sektor +52.33% | |
| 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%~sektor -13.98% | -2 205 k/k -120.50%~sektor -7.39% | 271 k/k +112.29%~sektor +61.52% | 579 r/r +157.90%~sektor -73.99% k/k +113.65%~sektor -42.86% | 886 r/r +188.60%~sektor -9.35% k/k +53.02%~sektor -3.29% | 1 382 r/r +162.68%~sektor +29.97% k/k +55.98%~sektor -2.84% | 361 r/r +33.21%~sektor +56.07% k/k -73.88%~sektor +82.18% | 766 r/r +32.30%~sektor +73.42% k/k +112.19%~sektor -57.04% | 1 319 r/r +48.87%~sektor +48.87% k/k +72.19%~sektor -41.09% | 1 692 r/r +22.43%~sektor +25.68% k/k +28.28%~sektor -0.73% | 460 r/r +27.42%~sektor -80.92% k/k -72.81%~sektor +43.02% | 877 r/r +14.49%~sektor -91.00% k/k +90.65%~sektor -85.38% | 1 273 r/r -3.49%~sektor +21.64% k/k +45.15%~sektor -6.50% | |
| 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%~sektor -85.95% | 72 k/k 0.00%~sektor +105.54% | 72 k/k 0.00%~sektor +31.78% | 58 r/r -97.66%~sektor -8.55% k/k -19.44%~sektor +29.05% | 0 r/r -100.00%~sektor -20.62% k/k -100.00%~sektor -94.28% | 0 r/r -100.00%~sektor -34.43% | 0 r/r -100.00%~sektor -28.84% | 0 r/r -100.00%~sektor -33.24% | 0 | 0 | 0 | |
| Przepływy pieniężne z działalności finansowej | -140 227 | 0 k/k +100.00%~sektor +93.04% | 0 | 0 | 0 r/r +100.00%~sektor -73.55% | 42 797 | 70 990 k/k +65.88%~sektor +172.26% | 100 140 k/k +41.06%~sektor +4.92% | 129 057 k/k +28.88%~sektor +0.83% | 41 878 r/r -2.15%~sektor +18.66% k/k -67.55%~sektor -59.39% | 87 229 r/r +22.88%~sektor +114.07% k/k +108.29%~sektor +270.83% | 204 283 r/r +104.00%~sektor +293.58% k/k +134.19%~sektor +6.24% | 227 771 r/r +76.49%~sektor +114.45% k/k +11.50%~sektor +45.28% | -7 086 r/r -116.92%~sektor -70.16% k/k -103.11%~sektor -100.18% | -471 r/r -100.54%~sektor -91.76% k/k +93.35%~sektor +49.40% | 7 362 r/r -96.40%~sektor -5.49% k/k +1663.06%~sektor +99.42% | -8 015 r/r -103.52%~sektor -15.19% k/k -208.87%~sektor +2.09% | -6 921 r/r +2.33%~sektor -8.86% k/k +13.65%~sektor -97.41% | 114 259 r/r +24358.81%~sektor -14.03% k/k +1750.90%~sektor +63.95% | 158 488 r/r +2052.78%~sektor -44.87% k/k +38.71%~sektor +36.91% | 150 203 r/r +1974.02%~sektor -67.06% k/k -5.23%~sektor -5.23% | -7 755 r/r -12.05%~sektor +125.88% k/k -105.16%~sektor -77.12% | -15 603 r/r -113.66%~sektor -67.12% k/k -101.20%~sektor -14.74% | -23 735 r/r -114.98%~sektor -67.76% k/k -52.12%~sektor -5.33% | -31 247 r/r -120.80%~sektor -47.28% k/k -31.65%~sektor -59.91% | -8 225 r/r -6.06%~sektor -33.82% k/k +73.68%~sektor +64.74% | -14 608 r/r +6.38%~sektor -55.40% k/k -77.60%~sektor -33.48% | 187 821 r/r +891.33%~sektor -14.52% k/k +1385.74%~sektor -7.65% | -531 r/r +98.30%~sektor +41.41% k/k -100.28%~sektor -8.14% | -1 943 r/r +76.38%~sektor -23.46% k/k -265.91%~sektor +58.11% | -129 274 r/r -784.95%~sektor -10.17% k/k -6553.32%~sektor -9.84% | -446 854 r/r -337.91%~sektor -2.72% k/k -245.66%~sektor -11.08% | -448 085 r/r -84285.12%~sektor -47.76% k/k -0.28%~sektor -7.44% | 0 r/r +100.00%~sektor 0.00% k/k +100.00%~sektor +79.78% | 0 r/r +100.00%~sektor -20.89% | 0 r/r +100.00%~sektor -23.36% | 0 r/r +100.00%~sektor +16.70% | 595 | 2 289 k/k +284.71%~sektor -61.39% | 3 060 k/k +33.68%~sektor -2.21% | -297 k/k -109.71%~sektor -4.56% | 994 r/r +67.06%~sektor -66.67% k/k +434.68%~sektor +18.89% | 1 590 r/r -30.54%~sektor -30.54% k/k +59.96%~sektor -42.65% | -3 799 r/r -224.15%~sektor -25.38% k/k -338.93%~sektor -1.82% | -3 785 r/r -1174.41%~sektor -2.99% k/k +0.37%~sektor -0.74% | -63 r/r -106.34%~sektor -42.83% k/k +98.34%~sektor +78.46% | 9 769 r/r +514.40%~sektor +12.06% k/k +15606.35%~sektor -9.10% | 9 771 r/r +357.20%~sektor +32.43% k/k +0.02%~sektor -9.24% | 9 772 r/r +358.18%~sektor +48.96% k/k +0.01%~sektor -7.45% | -10 r/r +84.13%~sektor +14.03% k/k -100.10%~sektor +0.53% | -9 r/r -100.09%~sektor -86.45% k/k +10.00%~sektor -52.50% | -8 r/r -100.08%~sektor -69.54% k/k +11.11%~sektor -21.73% | -7 r/r -100.07%~sektor -33.74% k/k +12.50%~sektor +6.25% | 4 001 r/r +40110.00%~sektor -47.47% k/k +57257.14%~sektor +62.34% | 2 646 r/r +29500.00%~sektor +48.06% k/k -33.87%~sektor -32.35% | 2 647 r/r +33187.50%~sektor -11.13% k/k +0.04%~sektor -12.56% | -1 186 r/r -16842.86%~sektor -6.31% k/k -144.81%~sektor -4.72% | -133 r/r -103.32%~sektor -39.34% k/k +88.79%~sektor +57.39% | -373 r/r -114.10%~sektor +32.81% k/k -180.45%~sektor -40.71% | -1 989 r/r -175.14%~sektor +23.73% k/k -433.24%~sektor -19.06% | 209 r/r +117.62%~sektor +2.34% k/k +110.51%~sektor -2.79% | -301 r/r -126.32%~sektor +85.90% k/k -244.02%~sektor +50.74% | -500 r/r -34.05%~sektor -7.94% k/k -66.11%~sektor -31.19% | -333 r/r +83.26%~sektor +20.57% k/k +33.40%~sektor -17.66% | 7 282 r/r +3384.21%~sektor +36.97% k/k +2286.79%~sektor -1.67% | -507 r/r -68.44%~sektor -76.20% k/k -106.96%~sektor -93.54% | 795 r/r +259.00%~sektor -22.95% k/k +256.80%~sektor -44.24% | 119 r/r +135.74%~sektor -14.09% k/k -85.03%~sektor -60.06% | -63 r/r -100.87%~sektor -87.80% k/k -152.94%~sektor -10.58% | -778 r/r -53.45%~sektor +45.94% k/k -1134.92%~sektor +80.79% | -919 r/r -215.60%~sektor +39.83% k/k -18.12%~sektor -25.48% | -1 326 r/r -1214.29%~sektor +24.42% k/k -44.29%~sektor -44.29% | -1 535 r/r -2336.51%~sektor +17.72% k/k -15.76%~sektor -14.65% | -322 r/r +58.61%~sektor +0.01% k/k +79.02%~sektor +78.12% | -776 r/r +15.56%~sektor +15.56% k/k -140.99%~sektor -24.96% | -1 295 r/r +2.34%~sektor +28.78% k/k -66.88%~sektor -50.87% | -1 716 r/r -11.79%~sektor +7.09% k/k -32.51%~sektor -9.62% | 169 r/r +152.48%~sektor +40.92% k/k +109.85%~sektor +63.30% | 720 r/r +192.78%~sektor +4.81% k/k +326.04%~sektor -21.63% | 1 517 r/r +217.14%~sektor -29.39% k/k +110.69%~sektor -56.80% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68 285 | 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 | 8 | 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 | 0 | 0 | 0 | 0 | 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%~sektor -78.65% | 65 k/k -32.29%~sektor +102.01% | 35 k/k -46.15%~sektor +41.20% | 5 r/r 0.00%~sektor +5.21% k/k -85.71%~sektor +36.86% | 30 r/r -68.75%~sektor +20.37% k/k +500.00%~sektor -75.81% | 66 r/r +1.54%~sektor +5.06% k/k +120.00%~sektor +84.00% | 91 r/r +160.00%~sektor +17.70% k/k +37.88%~sektor +37.90% | 126 r/r +2420.00%~sektor -13.37% k/k +38.46%~sektor +23.56% | 126 r/r +320.00%~sektor -6.00% k/k 0.00%~sektor -72.02% | 126 r/r +90.91%~sektor +6.52% k/k 0.00%~sektor +104.62% | 126 r/r +38.46%~sektor +14.51% k/k 0.00%~sektor +48.81% | 126 r/r 0.00%~sektor +24.16% k/k 0.00%~sektor +29.24% | 126 r/r 0.00%~sektor +9.24% k/k 0.00%~sektor -73.06% | 126 r/r 0.00%~sektor +2.15% k/k 0.00%~sektor +99.11% | 126 r/r 0.00%~sektor +6.50% k/k 0.00%~sektor +47.97% | 126 r/r 0.00%~sektor +8.73% k/k 0.00%~sektor +33.45% | 0 r/r -100.00%~sektor +4.24% k/k -100.00%~sektor -75.59% | 126 r/r 0.00%~sektor +14.25% | 126 r/r 0.00%~sektor +6.80% k/k 0.00%~sektor +37.25% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -21 477 | -3 460 k/k +83.89%~sektor -196.08% | -3 420 k/k +1.16%~sektor -32.69% | -2 667 k/k +22.02%~sektor -2.21% | -1 391 r/r +93.52%~sektor -251.67% k/k +47.84%~sektor -17.49% | 7 729 r/r +323.38%~sektor +89.80% k/k +655.64%~sektor +59.92% | 10 012 r/r +392.75%~sektor +95.74% k/k +29.54%~sektor +4.92% | 9 108 r/r +441.51%~sektor +174.80% k/k -9.03%~sektor -3.47% | 7 286 r/r +623.80%~sektor +288.17% k/k -20.00%~sektor +84.39% | -3 106 r/r -140.19%~sektor -115.20% k/k -142.63%~sektor -134.66% | -6 838 r/r -168.30%~sektor -11.89% k/k -120.15%~sektor -20.72% | 1 263 r/r -86.13%~sektor +30.50% k/k +118.47%~sektor -0.26% | 6 897 r/r -5.34%~sektor +97.30% k/k +446.08%~sektor +115.33% | -9 560 r/r -207.79%~sektor -123.70% k/k -238.61%~sektor -137.76% | 3 056 r/r +144.69%~sektor -89.44% k/k +131.97%~sektor -23.21% | 16 576 r/r +1212.43%~sektor -87.22% k/k +442.41%~sektor -4.61% | 15 161 r/r +119.82%~sektor -128.52% k/k -8.54%~sektor -3.09% | 12 269 r/r +228.34%~sektor -27.49% k/k -19.08%~sektor -7.84% | 148 922 r/r +4773.10%~sektor -44.29% k/k +1113.81%~sektor +2.22% | 205 804 r/r +1141.58%~sektor +93.99% k/k +38.20%~sektor +26.48% | 208 985 r/r +1278.44%~sektor -19.94% k/k +1.55%~sektor -18.84% | 583 r/r -95.25%~sektor +108.19% k/k -99.72%~sektor +100.00% | -19 381 r/r -113.01%~sektor +122.33% k/k -3424.36%~sektor -64.65% | -17 847 r/r -108.67%~sektor +93.73% k/k +7.91%~sektor +11.14% | -24 236 r/r -111.60%~sektor +106.30% k/k -35.80%~sektor +41.29% | -4 143 r/r -810.63%~sektor -113.98% k/k +82.91%~sektor -95.94% | -5 523 r/r +71.50%~sektor -5.44% k/k -33.31%~sektor +3.59% | 460 273 r/r +2678.99%~sektor -38.53% k/k +8433.75%~sektor +0.14% | 311 307 r/r +1384.48%~sektor -79.88% k/k -32.36%~sektor -27.99% | 4 318 r/r +204.22%~sektor +96.19% k/k -98.61%~sektor +88.87% | -2 325 r/r +57.90%~sektor +100.50% k/k -153.84%~sektor +3.61% | -321 203 r/r -169.79%~sektor +28.56% k/k -13715.18%~sektor -59.66% | -312 776 r/r -200.47%~sektor +10.42% k/k +2.62%~sektor -0.50% | 7 196 r/r +66.65%~sektor -34.95% k/k +102.30%~sektor +93.90% | 8 403 r/r +461.42%~sektor +55.58% k/k +16.77%~sektor -15.95% | -1 769 r/r +99.45%~sektor +100.84% k/k -121.05%~sektor -20.01% | 2 524 r/r +100.81%~sektor +124.55% k/k +242.68%~sektor +35.13% | 2 513 r/r -65.08%~sektor -65.08% k/k -0.44%~sektor +49.05% | -4 520 r/r -153.79%~sektor -98.63% k/k -279.86%~sektor -64.06% | -4 935 r/r -178.97%~sektor -60.13% k/k -9.18%~sektor +3.67% | 14 763 r/r +484.90%~sektor +19.89% k/k +399.15%~sektor +11.38% | -3 538 r/r -240.79%~sektor -104.94% k/k -123.97%~sektor +5.52% | -6 202 r/r -37.21%~sektor -13.77% k/k -75.30%~sektor -19.54% | -4 068 r/r +17.57%~sektor -16.68% k/k +34.41%~sektor +27.62% | -37 r/r -100.25%~sektor +95.03% k/k +99.09%~sektor +38.68% | 182 r/r +105.14%~sektor -67.01% k/k +591.89%~sektor +37.48% | -22 229 r/r -258.42%~sektor -35.79% k/k -12313.74%~sektor -13.85% | -21 231 r/r -421.90%~sektor +10.84% k/k +4.49%~sektor +14.69% | -21 470 r/r -57927.03%~sektor +15.39% k/k -1.13%~sektor +12.67% | -111 r/r -160.99%~sektor +84.33% k/k +99.48%~sektor +75.55% | -9 115 r/r +59.00%~sektor +27.62% k/k -8111.71%~sektor +9.49% | -8 883 r/r +58.16%~sektor +33.63% k/k +2.55%~sektor -37.40% | -4 528 r/r +78.91%~sektor +62.50% k/k +49.03%~sektor +49.03% | 3 419 r/r +3180.18%~sektor +7.37% k/k +175.51%~sektor +19.10% | 1 210 r/r +113.27%~sektor -18.16% k/k -64.61%~sektor +1.91% | -240 r/r +97.30%~sektor +9.42% k/k -119.83%~sektor -9.04% | 9 552 r/r +310.95%~sektor -43.06% k/k +4080.00%~sektor -26.40% | -1 528 r/r -144.69%~sektor -69.60% k/k -116.00%~sektor -33.74% | -2 332 r/r -292.73%~sektor +48.33% k/k -52.62%~sektor -8.20% | -4 569 r/r -1803.75%~sektor +13.99% k/k -95.93%~sektor -28.42% | -4 467 r/r -146.77%~sektor +44.54% k/k +2.23%~sektor +26.68% | -1 344 r/r +12.04%~sektor +68.91% k/k +69.91%~sektor -6.18% | -2 907 r/r -24.66%~sektor -20.69% k/k -116.29%~sektor -72.69% | -5 123 r/r -12.13%~sektor +8.84% k/k -76.23%~sektor +13.93% | -5 752 r/r -28.77%~sektor +12.97% k/k -12.28%~sektor +24.30% | -427 r/r +68.23%~sektor -95.17% k/k +92.58%~sektor -95.22% | -1 195 r/r +58.89%~sektor +41.90% k/k -179.86%~sektor +52.82% | -2 249 r/r +56.10%~sektor -35.61% k/k -88.20%~sektor -23.23% | -1 748 r/r +69.61%~sektor +36.82% k/k +22.28%~sektor +6.32% | -927 r/r -117.10%~sektor +56.51% k/k +46.97%~sektor +26.34% | -1 484 r/r -24.18%~sektor -79.75% k/k -60.09%~sektor -54.56% | -2 279 r/r -1.33%~sektor -74.56% k/k -53.57%~sektor -53.57% | -533 r/r +69.51%~sektor -98.87% k/k +76.61%~sektor +2.58% | -716 r/r +22.76%~sektor +20.15% k/k -34.33%~sektor +90.51% | -1 693 r/r -14.08%~sektor +82.80% k/k -136.45%~sektor -23.15% | -2 484 r/r -9.00%~sektor +60.61% k/k -46.72%~sektor -12.25% | -3 340 r/r -526.64%~sektor +48.34% k/k -34.46%~sektor +0.38% | -237 r/r +66.90%~sektor +56.21% k/k +92.90%~sektor +95.79% | -425 r/r +74.90%~sektor -4.21% k/k -79.32%~sektor -41.69% | -3 r/r +99.88%~sektor +105.59% k/k +99.29%~sektor -64.49% | |
| Free Cash Flow | 118 750 | -3 460 k/k -102.91%~sektor -102.91% | -3 420 k/k +1.16%~sektor -47.50% | -2 667 k/k +22.02%~sektor +22.02% | -1 391 r/r -101.17%~sektor -191.38% k/k +47.84%~sektor -81.37% | -35 068 r/r -913.53%~sektor -7.19% k/k -2421.06%~sektor +53.07% | -60 978 r/r -1682.98%~sektor -399.17% k/k -73.89%~sektor -140.36% | -91 032 r/r -3313.27%~sektor -85.65% k/k -49.29%~sektor -49.29% | -121 771 r/r -8654.21%~sektor -115.32% k/k -33.77%~sektor -53.30% | -44 984 r/r -28.28%~sektor -185.64% k/k +63.06%~sektor +50.59% | -94 067 r/r -54.26%~sektor -88.30% k/k -109.11%~sektor -110.29% | -203 020 r/r -123.02%~sektor -98.89% k/k -115.82%~sektor -26.98% | -220 874 r/r -81.38%~sektor -87.38% k/k -8.79%~sektor -42.65% | -2 474 r/r +94.50%~sektor -37.92% k/k +98.88%~sektor +71.90% | 3 527 r/r +103.75%~sektor -40.66% k/k +242.56%~sektor -60.76% | 9 214 r/r +104.54%~sektor -31.32% k/k +161.24%~sektor -40.32% | 23 176 r/r +110.49%~sektor +31.96% k/k +151.53%~sektor -30.81% | 19 190 r/r +875.67%~sektor +26.89% k/k -17.20%~sektor +81.67% | 34 663 r/r +882.79%~sektor -8.30% k/k +80.63%~sektor -77.57% | 47 316 r/r +413.52%~sektor +40.87% k/k +36.50%~sektor +12.38% | 58 782 r/r +153.63%~sektor +78.46% k/k +24.23%~sektor -2.60% | 8 338 r/r -56.55%~sektor +30.14% k/k -85.82%~sektor +82.43% | -3 778 r/r -110.90%~sektor +44.72% k/k -145.31%~sektor -123.48% | 5 888 r/r -87.56%~sektor +32.44% k/k +255.85%~sektor +21.25% | 7 011 r/r -88.07%~sektor +60.04% k/k +19.07%~sektor +5.18% | 4 082 r/r -51.04%~sektor -51.04% k/k -41.78%~sektor +21.70% | 9 085 r/r +340.47%~sektor -57.78% k/k +122.56%~sektor -60.73% | 272 452 r/r +4527.24%~sektor -84.50% k/k +2898.92%~sektor -19.76% | 311 838 r/r +4347.84%~sektor -93.01% k/k +14.46%~sektor -0.40% | 6 261 r/r +53.38%~sektor +43.73% k/k -97.99%~sektor +72.31% | 126 949 r/r +1297.35%~sektor +47.09% k/k +1927.62%~sektor -6.17% | 125 651 r/r -53.88%~sektor +52.54% k/k -1.02%~sektor -23.45% | 135 309 r/r -56.61%~sektor +34.57% k/k +7.69%~sektor +10.03% | 7 196 r/r +14.93%~sektor +14.93% k/k -94.68%~sektor +75.93% | 8 403 r/r -93.38%~sektor +46.83% k/k +16.77%~sektor -5.94% | -1 769 r/r -101.41%~sektor +63.42% k/k -121.05%~sektor -15.11% | 2 524 r/r -98.13%~sektor +30.18% k/k +242.68%~sektor +3.37% | 1 918 r/r -73.35%~sektor -2.57% k/k -24.01%~sektor -2.24% | -6 809 r/r -181.03%~sektor +31.48% k/k -455.01%~sektor -20.55% | -7 995 r/r -351.95%~sektor -53.00% k/k -17.42%~sektor +17.22% | 15 060 r/r +496.67%~sektor +1.29% k/k +288.37%~sektor +0.86% | -4 532 r/r -336.29%~sektor -50.29% k/k -130.09%~sektor -68.01% | -7 792 r/r -14.44%~sektor -9.86% k/k -71.93%~sektor -32.72% | -269 r/r +96.64%~sektor +6.64% k/k +96.55%~sektor +21.96% | 3 748 r/r -75.11%~sektor -73.46% k/k +1493.31%~sektor -6.61% | 245 r/r +105.41%~sektor -6.72% k/k -93.46%~sektor -13.36% | -31 998 r/r -310.65%~sektor +8.27% k/k -13160.41%~sektor -0.04% | -31 002 r/r -11424.91%~sektor -4.00% k/k +3.11%~sektor +21.10% | -31 242 r/r -933.56%~sektor +82.21% k/k -0.77%~sektor +7.66% | -101 r/r -141.22%~sektor +26.89% k/k +99.68%~sektor +48.96% | -9 106 r/r +71.54%~sektor -19.43% k/k -8915.84%~sektor -23.59% | -8 875 r/r +71.37%~sektor +9.30% k/k +2.54%~sektor -2.51% | -4 521 r/r +85.53%~sektor -21.24% k/k +49.06%~sektor +16.52% | -582 r/r -476.24%~sektor +13.70% k/k +87.13%~sektor +43.67% | -1 436 r/r +84.23%~sektor +40.97% k/k -146.74%~sektor -41.12% | -2 887 r/r +67.47%~sektor +31.14% k/k -101.04%~sektor -6.55% | 10 738 r/r +337.51%~sektor +4.12% k/k +471.94%~sektor -4.40% | -1 395 r/r -139.69%~sektor -100.94% k/k -112.99%~sektor -84.67% | -1 959 r/r -36.42%~sektor -24.00% k/k -40.43%~sektor -36.93% | -2 580 r/r +10.63%~sektor -62.65% k/k -31.70%~sektor -31.70% | -4 681 r/r -143.59%~sektor -62.08% k/k -81.43%~sektor -10.92% | -1 139 r/r +18.35%~sektor +26.23% k/k +75.67%~sektor +66.12% | -2 472 r/r -26.19%~sektor -18.52% k/k -117.03%~sektor -60.88% | -4 825 r/r -87.02%~sektor +48.44% k/k -95.19%~sektor +3.92% | -13 039 r/r -178.55%~sektor +34.79% k/k -170.24%~sektor -25.50% | 50 r/r +104.39%~sektor -47.81% k/k +100.38%~sektor +59.44% | -1 056 r/r +57.28%~sektor +44.20% k/k -2212.00%~sektor +4.14% | -1 459 r/r +69.76%~sektor +4.64% k/k -38.16%~sektor -33.35% | -2 088 r/r +83.99%~sektor +40.39% k/k -43.11%~sektor -9.92% | -618 r/r -1336.00%~sektor +24.06% k/k +70.40%~sektor +76.66% | -1 342 r/r -27.08%~sektor -56.83% k/k -117.15%~sektor -84.50% | -2 037 r/r -39.62%~sektor -23.20% k/k -51.79%~sektor -9.85% | -564 r/r +72.99%~sektor -13.05% k/k +72.31%~sektor -4.38% | -881 r/r -42.56%~sektor -66.12% k/k -56.21%~sektor -22.00% | -1 809 r/r -34.80%~sektor +24.82% k/k -105.33%~sektor -29.82% | -2 634 r/r -29.31%~sektor +13.43% k/k -45.61%~sektor +3.62% | -3 442 r/r -510.28%~sektor +38.54% k/k -30.68%~sektor +4.82% | -866 r/r +1.70%~sektor +69.56% k/k +74.84%~sektor +62.98% | -2 148 r/r -18.74%~sektor +46.90% k/k -148.04%~sektor -1.80% | -2 919 r/r -10.82%~sektor -27.26% k/k -35.89%~sektor -52.28% |
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: | PLNFI0800016 |
|---|---|
| Data debiutu: | 12.06.1997 |
| Liczba akcji: | 42 786 848 |
| Kapitalizacja: | 38 080 295 |
| Enterprise Value: | 59 014 295 |
| 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/ |
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