Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
08N (08OCTAVA)
0.910-0.015(-1.62%)
OCTAVA SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania jednolite z dwoma fixingami
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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 | 2005-05-13 | 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 | -3 460 | 40 k/k +101.16%~branża +57.48% | 753 k/k +1782.50%~branża +59.24% | 1 276 k/k +69.46%~branża -30.95% | -35 068 r/r -913.53%~branża +1.74% k/k -2848.28%~branża +6.54% | -25 910 r/r -64875.00%~branża -366.19% k/k +26.11%~branża -96.59% | -30 054 r/r -4091.24%~branża -92.42% k/k -15.99%~branża +116.28% | -30 739 r/r -2509.01%~branża -277.01% k/k -2.28%~branża -121.25% | -44 984 r/r -28.28%~branża -28.28% k/k -46.34%~branża -46.34% | -49 083 r/r -89.44%~branża -100.98% k/k -9.11%~branża -49.07% | -108 953 r/r -262.52%~branża -3.62% k/k -121.98%~branża +65.82% | -17 854 r/r +41.92%~branża -151.04% k/k +83.61%~branża -195.25% | -2 474 r/r +94.50%~branża -77.08% k/k +86.14%~branża +55.39% | 6 001 r/r +112.23%~branża +112.23% k/k +342.56%~branża +178.00% | 5 687 r/r +105.22%~branża -16.42% k/k -5.23%~branża -43.15% | 13 962 r/r +178.20%~branża +71.96% k/k +145.51%~branża +59.72% | 19 190 r/r +875.67%~branża +119.20% k/k +37.44%~branża +38.54% | 15 473 r/r +157.84%~branża -54.27% k/k -19.37%~branża -8.11% | 12 653 r/r +122.49%~branża +111.05% k/k -18.23%~branża +81.69% | 11 466 r/r -17.88%~branża -33.22% k/k -9.38%~branża -22.29% | 8 338 r/r -56.55%~branża +67.22% k/k -27.28%~branża +79.35% | -12 116 r/r -178.30%~branża +11.95% k/k -245.31%~branża +53.42% | 9 666 r/r -23.61%~branża -25.22% k/k +179.78%~branża +8.44% | 1 123 r/r -90.21%~branża +5.96% k/k -88.38%~branża -16.15% | 4 082 r/r -51.04%~branża -32.24% k/k +263.49%~branża -53.26% | 5 003 r/r +141.29%~branża +53.48% k/k +22.56%~branża +29.03% | 263 367 r/r +2624.67%~branża +23.96% k/k +5164.18%~branża +72.78% | 39 386 r/r +3407.21%~branża -60.46% k/k -85.05%~branża -35.46% | 6 261 r/r +53.38%~branża +16.24% k/k -84.10%~branża -27.52% | 120 688 r/r +2312.31%~branża +0.72% k/k +1827.62%~branża +41.23% | -1 298 r/r -100.49%~branża -37.08% k/k -101.08%~branża -79.71% | 9 658 r/r -75.48%~branża +53.21% k/k +844.07%~branża +136.21% | 7 196 r/r +14.93%~branża +5.93% k/k -25.49%~branża -53.10% | 1 207 r/r -99.00%~branża -19.60% k/k -83.23%~branża +53.70% | -10 172 r/r -683.67%~branża +67.49% k/k -942.75%~branża +70.26% | 4 293 r/r -55.55%~branża -4.52% k/k +142.20%~branża +5.51% | 1 918 r/r -73.35%~branża +13.59% k/k -55.32%~branża -32.78% | -8 727 r/r -823.03%~branża +44.18% k/k -555.01%~branża +32.90% | -1 186 r/r +88.34%~branża +31.30% k/k +86.41%~branża +36.70% | 23 055 r/r +437.04%~branża -29.17% k/k +2043.93%~branża -23.64% | -4 532 r/r -336.29%~branża +1.01% k/k -119.66%~branża -68.09% | -3 260 r/r +62.64%~branża +22.20% k/k +28.07%~branża +42.94% | 7 523 r/r +734.32%~branża +20.21% k/k +330.77%~branża +84.61% | 4 017 r/r -82.58%~branża -27.50% k/k -46.60%~branża +14.00% | 245 r/r +105.41%~branża -5.85% k/k -93.90%~branża -44.62% | -32 243 r/r -889.05%~branża -9.86% k/k -13260.41%~branża +59.38% | 996 r/r -86.76%~branża -51.38% k/k +103.09%~branża -34.36% | -240 r/r -105.97%~branża +22.88% k/k -124.10%~branża +29.92% | -101 r/r -141.22%~branża +6.23% k/k +57.92%~branża -30.79% | -9 005 r/r +72.07%~branża -44.90% k/k -8815.84%~branża -20.81% | 231 r/r -76.81%~branża +0.81% k/k +102.57%~branża +52.21% | 4 354 r/r +1914.17%~branża +37.14% k/k +1784.85%~branża +41.74% | -582 r/r -476.24%~branża +74.32% k/k -113.37%~branża -4.85% | -854 r/r +90.52%~branża +35.16% k/k -46.74%~branża -39.81% | -1 451 r/r -728.14%~branża +40.02% k/k -69.91%~branża +26.46% | 13 625 r/r +212.93%~branża -6.64% k/k +1039.01%~branża -46.96% | -1 395 r/r -139.69%~branża -97.04% k/k -110.24%~branża +42.07% | -564 r/r +33.96%~branża +3.96% k/k +59.57%~branża +68.05% | -621 r/r +57.20%~branża -95.71% k/k -10.11%~branża -39.70% | -2 096 r/r -115.38%~branża +22.18% k/k -237.52%~branża +96.15% | -1 043 r/r +25.23%~branża +30.18% k/k +50.24%~branża -22.76% | -1 364 r/r -141.84%~branża -45.69% k/k -30.78%~branża -52.42% | -2 383 r/r -283.74%~branża +102.27% k/k -74.71%~branża +61.39% | -8 244 r/r -293.32%~branża -9.90% k/k -245.95%~branża -34.51% | 80 r/r +107.67%~branża +46.59% k/k +100.97%~branża +3.73% | -1 070 r/r +21.55%~branża +60.90% k/k -1437.50%~branża +18.68% | -378 r/r +84.14%~branża -43.75% k/k +64.67%~branża +3.91% | 1 888 r/r +122.90%~branża +8.74% k/k +599.47%~branża -48.10% | -420 r/r -625.00%~branża +5.85% k/k -122.25%~branża +82.53% | -724 r/r +32.34%~branża -59.46% k/k -72.38%~branża -63.46% | -695 r/r -83.86%~branża +30.16% k/k +4.01%~branża +79.56% | 1 459 r/r -22.72%~branża +23.67% k/k +309.93%~branża +41.62% | -755 r/r -79.76%~branża -79.76% k/k -151.75%~branża -29.36% | -928 r/r -28.18%~branża +88.47% k/k -22.91%~branża +5.56% | -825 r/r -18.71%~branża -22.16% k/k +11.10%~branża -10.03% | -808 r/r -155.38%~branża -15.12% k/k +2.06%~branża +43.52% | -866 r/r -14.70%~branża +65.55% k/k -7.18%~branża -24.85% | -1 156 r/r -24.57%~branża -12.25% k/k -33.49%~branża -2.00% | -771 r/r +6.55%~branża -29.94% k/k +33.30%~branża -99.61% | |
| Amortyzacja | 0 | 0 | 0 | 109 | 12 k/k -88.99%~branża -3.67% | 12 k/k 0.00%~branża 0.00% | 12 k/k 0.00%~branża -9.09% | 12 r/r -88.99%~branża +0.55% k/k 0.00%~branża +20.22% | 8 r/r -33.33%~branża +13.41% k/k -33.33%~branża -3.20% | 12 r/r 0.00%~branża +14.07% k/k +50.00%~branża +0.84% | 17 r/r +41.67%~branża +11.82% k/k +41.67%~branża +9.24% | 12 r/r 0.00%~branża +11.79% k/k -29.41%~branża +0.09% | 15 r/r +87.50%~branża +24.64% k/k +25.00%~branża +14.29% | 21 r/r +75.00%~branża +31.51% k/k +40.00%~branża +9.09% | 48 r/r +182.35%~branża +19.48% k/k +128.57%~branża +14.19% | 46 r/r +283.33%~branża +264.10% k/k -4.17%~branża +2.42% | 7 r/r -53.33%~branża +9.38% k/k -84.78%~branża -33.60% | 90 r/r +328.57%~branża +8.14% k/k +1185.71%~branża -3.70% | 47 r/r -2.08%~branża -7.55% k/k -47.78%~branża -0.67% | 44 r/r -4.35%~branża -1.59% k/k -6.38%~branża +9.30% | 116 r/r +1557.14%~branża -15.92% k/k +163.64%~branża -22.67% | 115 r/r +27.78%~branża -2.09% k/k -0.86%~branża -2.70% | 114 r/r +142.55%~branża -8.50% k/k -0.87%~branża -1.42% | 112 r/r +154.55%~branża +3.67% k/k -1.75%~branża +13.05% | 113 r/r -2.59%~branża +5.15% k/k +0.89%~branża +1.58% | 113 r/r -1.74%~branża +12.52% k/k 0.00%~branża 0.00% | 59 r/r -48.25%~branża +24.79% k/k -47.79%~branża +3.17% | -271 r/r -341.96%~branża +26.90% k/k -559.32%~branża +4.00% | 3 r/r -97.35%~branża 0.00% k/k +101.11%~branża -4.30% | 3 r/r -97.35%~branża +4.71% k/k 0.00%~branża 0.00% | 4 r/r -93.22%~branża +36.89% k/k +33.33%~branża 0.00% | 47 r/r +117.34%~branża +3.88% k/k +1075.00%~branża +0.13% | 2 r/r -33.33%~branża 0.00% k/k -95.74%~branża -5.45% | 1 r/r -66.67%~branża 0.00% k/k -50.00%~branża +0.87% | 2 r/r -50.00%~branża -17.16% k/k +100.00%~branża 0.00% | 2 r/r -95.74%~branża -9.70% k/k 0.00%~branża -1.55% | 0 r/r -100.00%~branża -0.62% k/k -100.00%~branża -3.44% | 0 r/r -100.00%~branża -4.30% | 0 r/r -100.00%~branża +9.70% | 0 r/r -100.00%~branża -2.78% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 2 k/k -60.00%~branża 0.00% | 3 k/k +50.00%~branża -0.28% | 0 k/k -100.00%~branża 0.00% | 2 r/r -60.00%~branża -1.46% | 5 r/r +150.00%~branża 0.00% k/k +150.00%~branża -1.21% | 2 r/r -33.33%~branża +0.65% k/k -60.00%~branża 0.00% | 2 k/k 0.00%~branża 0.00% | 2 r/r 0.00%~branża 0.00% k/k 0.00%~branża +2.33% | 2 r/r -60.00%~branża +2.34% k/k 0.00%~branża 0.00% | 2 r/r 0.00%~branża -4.80% k/k 0.00%~branża +0.29% | 0 r/r -100.00%~branża 0.00% k/k -100.00%~branża +1.15% | 0 r/r -100.00%~branża +2.77% | 0 r/r -100.00%~branża 0.00% | 0 r/r -100.00%~branża +2.02% | 0 | 0 | 0 | 0 | 1 | 0 k/k -100.00%~branża +5.40% | 0 | |
| 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 | -1 000 | 0 k/k +100.00%~branża +2.55% | -1 205 | 271 k/k +122.49%~branża +12.46% | 308 r/r +130.80%~branża -62.79% k/k +13.65%~branża +4.68% | 307 k/k -0.32%~branża +54.68% | 496 r/r +141.16%~branża +77.68% k/k +61.56%~branża +48.76% | 361 r/r +33.21%~branża +46.68% k/k -27.22%~branża -5.97% | 405 r/r +31.49%~branża +27.70% k/k +12.19%~branża -73.10% | 553 r/r +80.13%~branża -4.13% k/k +36.54%~branża +15.45% | 373 r/r -24.80%~branża -27.73% k/k -32.55%~branża -32.55% | 460 r/r +27.42%~branża -72.83% k/k +23.32%~branża +34.60% | 417 r/r +2.96%~branża -1.62% k/k -9.35%~branża -41.06% | 396 r/r -28.39%~branża +55.45% k/k -5.04%~branża +67.68% | |
| 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 | 2 482 | 72 k/k -97.10%~branża -65.79% | 0 k/k -100.00%~branża +5.54% | 0 | -14 r/r -100.56%~branża -17.52% | 0 r/r -100.00%~branża -23.22% k/k +100.00%~branża -54.84% | 0 | 0 | 0 r/r +100.00%~branża +28.70% | 0 | 0 | 0 | |
| Przepływy pieniężne z działalności finansowej | 0 | 0 | 0 | 0 | 42 797 | 28 193 k/k -34.12%~branża +140.14% | 29 150 k/k +3.39%~branża -67.07% | 28 917 k/k -0.80%~branża -0.80% | 41 878 r/r -2.15%~branża +18.66% k/k +44.82%~branża +44.82% | 45 351 r/r +60.86%~branża +105.81% k/k +8.29%~branża +205.88% | 117 054 r/r +301.56%~branża -33.63% k/k +158.11%~branża -94.05% | 23 488 r/r -18.77%~branża -18.77% k/k -79.93%~branża +348.46% | -7 086 r/r -116.92%~branża -70.16% k/k -130.17%~branża -83.39% | 6 615 r/r -85.41%~branża -87.33% k/k +193.35%~branża -25.32% | 7 833 r/r -93.31%~branża +139.88% k/k +18.41%~branża +101.05% | -15 377 r/r -165.47%~branża -97.95% k/k -296.31%~branża -64.72% | -6 921 r/r +2.33%~branża -8.86% k/k +54.99%~branża +6.78% | 121 180 r/r +1731.90%~branża +47.22% k/k +1850.90%~branża +72.58% | 44 229 r/r +464.65%~branża -89.80% k/k -63.50%~branża +40.55% | -8 285 r/r +46.12%~branża +79.82% k/k -118.73%~branża +1.90% | -7 755 r/r -12.05%~branża +75.84% k/k +6.40%~branża -39.55% | -7 848 r/r -106.48%~branża -60.59% k/k -1.20%~branża -88.17% | -8 132 r/r -118.39%~branża +9.88% k/k -3.62%~branża +5.42% | -7 512 r/r +9.33%~branża -49.50% k/k +7.62%~branża -2.03% | -8 225 r/r -6.06%~branża -46.40% k/k -9.49%~branża +28.56% | -6 383 r/r +18.67%~branża -30.34% k/k +22.40%~branża +14.98% | 202 429 r/r +2589.29%~branża -18.09% k/k +3271.38%~branża -30.61% | -188 352 r/r -2407.35%~branża -47.73% k/k -193.05%~branża -20.11% | -1 943 r/r +76.38%~branża -23.46% k/k +98.97%~branża +26.05% | -127 331 r/r -1894.85%~branża +14.98% k/k -6453.32%~branża -98.59% | -317 580 r/r -256.88%~branża +8.86% k/k -149.41%~branża -50.82% | -1 231 r/r +99.35%~branża -40.09% k/k +99.61%~branża -56.89% | 0 r/r +100.00%~branża +49.70% k/k +100.00%~branża +100.00% | 0 r/r +100.00%~branża +1.86% | 0 r/r +100.00%~branża -30.04% | 0 r/r +100.00%~branża +61.40% | 595 | 1 694 k/k +184.71%~branża -37.75% | 771 k/k -54.49%~branża +21.43% | -3 357 k/k -535.41%~branża -22.86% | 994 r/r +67.06%~branża -13.36% k/k +129.61%~branża +69.39% | 596 r/r -64.82%~branża -48.52% k/k -40.04%~branża -55.87% | -5 389 r/r -798.96%~branża +45.72% k/k -1004.19%~branża +8.51% | 14 r/r +100.42%~branża -22.35% k/k +100.26%~branża +36.59% | -63 r/r -106.34%~branża -80.71% k/k -550.00%~branża -32.49% | 9 832 r/r +1549.66%~branża -57.64% k/k +15706.35%~branża -4.75% | 2 r/r +100.04%~branża +21.21% k/k -99.98%~branża +50.32% | 1 r/r -92.86%~branża -48.18% k/k -50.00%~branża +20.92% | -10 r/r +84.13%~branża +43.98% k/k -1100.00%~branża +21.39% | 1 r/r -99.99%~branża -89.32% k/k +110.00%~branża -92.67% | 1 r/r -50.00%~branża -58.76% k/k 0.00%~branża 0.00% | 1 r/r 0.00%~branża +31.20% k/k 0.00%~branża +38.95% | 4 001 r/r +40110.00%~branża -67.67% k/k +400000.00%~branża -10.12% | -1 355 r/r -135600.00%~branża +58.36% k/k -133.87%~branża +1.14% | 1 r/r 0.00%~branża +5.49% k/k +100.07%~branża -29.15% | -3 833 r/r -383400.00%~branża -19.58% k/k -383400.00%~branża +54.82% | -133 r/r -103.32%~branża -28.00% k/k +96.53%~branża -100.00% | -240 r/r +82.29%~branża -0.30% k/k -80.45%~branża +59.29% | -1 616 r/r -161700.00%~branża -27.77% k/k -573.33%~branża -66.41% | 2 198 r/r +157.34%~branża +40.88% k/k +236.01%~branża +59.70% | -301 r/r -126.32%~branża +96.46% k/k -113.69%~branża -23.47% | -199 r/r +17.08%~branża -4.22% k/k +33.89%~branża -57.23% | 167 r/r +110.33%~branża +68.11% k/k +183.92%~branża -21.45% | 7 615 r/r +246.45%~branża +32.50% k/k +4459.88%~branża +19.80% | -507 r/r -68.44%~branża -87.19% k/k -106.66%~branża -68.86% | 1 302 r/r +754.27%~branża -54.14% k/k +356.80%~branża +25.91% | -676 r/r -504.79%~branża -102.04% k/k -151.92%~branża -79.68% | -182 r/r -102.39%~branża -94.00% k/k +73.08%~branża +48.47% | -778 r/r -53.45%~branża +22.47% k/k -327.47%~branża -25.46% | -141 r/r -110.83%~branża +35.54% k/k +81.88%~branża +0.08% | -407 r/r +39.79%~branża +39.79% k/k -188.65%~branża -99.92% | -209 r/r -14.84%~branża -8.60% k/k +48.65%~branża +34.01% | -322 r/r +58.61%~branża +56.83% k/k -54.07%~branża +58.60% | -454 r/r -221.99%~branża +11.17% k/k -40.99%~branża -0.78% | -519 r/r -27.52%~branża +48.07% k/k -14.32%~branża -34.51% | -421 r/r -101.44%~branża +53.29% k/k +18.88%~branża -5.74% | 169 r/r +152.48%~branża +4.01% k/k +140.14%~branża +18.17% | 551 r/r +221.37%~branża +55.48% k/k +226.04%~branża -4.56% | 797 r/r +253.56%~branża -14.00% k/k +44.65%~branża -91.04% | |
| Emisja akcji | 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 | |
| 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 +1.46% | -31 k/k -132.29%~branża +2.02% | -30 k/k +3.23%~branża -19.91% | -30 r/r -700.00%~branża -11.02% k/k 0.00%~branża +1.85% | 30 r/r -68.75%~branża +13.07% k/k +200.00%~branża -2.56% | 36 r/r +216.13%~branża -3.95% k/k +20.00%~branża -15.55% | 25 r/r +183.33%~branża -45.22% k/k -30.56%~branża -7.04% | 35 r/r +216.67%~branża -52.24% k/k +40.00%~branża +11.25% | 126 r/r +320.00%~branża -6.00% k/k +260.00%~branża +23.68% | 0 r/r -100.00%~branża +47.36% k/k -100.00%~branża +2.34% | 0 r/r -100.00%~branża +15.15% | 0 r/r -100.00%~branża +63.16% | 126 r/r 0.00%~branża +6.94% | 0 k/k -100.00%~branża 0.00% | 0 | 0 | 0 r/r -100.00%~branża +8.18% | 126 | 0 k/k -100.00%~branża -5.90% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -3 460 | 40 k/k +101.16%~branża +73.82% | 753 k/k +1782.50%~branża +80.30% | 1 276 k/k +69.46%~branża +53.37% | 7 729 r/r +323.38%~branża +113.07% k/k +505.72%~branża +385.44% | 2 283 r/r +5607.50%~branża +35.03% k/k -70.46%~branża -70.46% | -904 r/r -220.05%~branża -146.93% k/k -139.60%~branża -140.75% | -1 822 r/r -242.79%~branża +60.86% k/k -101.55%~branża +145.66% | -3 106 r/r -140.19%~branża -119.90% k/k -70.47%~branża -145.27% | -3 732 r/r -263.47%~branża +26.79% k/k -20.15%~branża +79.02% | 8 101 r/r +996.13%~branża -5.81% k/k +317.07%~branża +33.82% | 5 634 r/r +409.22%~branża +409.22% k/k -30.45%~branża +334.40% | -9 560 r/r -207.79%~branża -130.27% k/k -269.68%~branża -96.03% | 12 616 r/r +438.05%~branża -87.67% k/k +231.97%~branża +7.60% | 13 520 r/r +66.89%~branża +0.70% k/k +7.17%~branża +73.90% | -1 415 r/r -125.12%~branża -94.35% k/k -110.47%~branża +98.50% | 12 269 r/r +228.34%~branża -13.14% k/k +967.07%~branża -37.73% | 136 653 r/r +983.17%~branża +95.66% k/k +1013.81%~branża +95.40% | 56 882 r/r +320.72%~branża -2.56% k/k -58.37%~branża -58.37% | 3 181 r/r +324.81%~branża -33.98% k/k -94.41%~branża -94.41% | 583 r/r -95.25%~branża +108.19% k/k -81.67%~branża +100.00% | -19 964 r/r -114.61%~branża +35.64% k/k -3524.36%~branża -67.02% | 1 534 r/r -97.30%~branża -30.27% k/k +107.68%~branża +107.68% | -6 389 r/r -300.85%~branża +116.21% k/k -516.49%~branża +112.80% | -4 143 r/r -810.63%~branża -113.98% k/k +35.15%~branża -100.00% | -1 380 r/r +93.09%~branża +28.86% k/k +66.69%~branża +66.69% | 465 796 r/r +30264.80%~branża -56.91% k/k +33853.33%~branża +60.72% | -148 966 r/r -2231.60%~branża -48.34% k/k -131.98%~branża -56.18% | 4 318 r/r +204.22%~branża +77.57% k/k +102.90%~branża -26.19% | -6 643 r/r -381.38%~branża +108.74% k/k -253.84%~branża +117.43% | -318 878 r/r -168.46%~branża -128.14% k/k -4700.21%~branża -119.59% | 8 427 r/r +105.66%~branża -39.25% k/k +102.64%~branża +84.64% | 7 196 r/r +66.65%~branża -34.95% k/k -14.61%~branża +105.12% | 1 207 r/r +118.17%~branża -99.51% k/k -83.23%~branża -109.72% | -10 172 r/r +96.81%~branża +93.48% k/k -942.75%~branża +96.29% | 4 293 r/r -49.06%~branża +9.38% k/k +142.20%~branża +49.26% | 2 513 r/r -65.08%~branża -25.30% k/k -41.46%~branża +60.53% | -7 033 r/r -682.68%~branża +31.66% k/k -379.86%~branża -29.32% | -415 r/r +95.92%~branża -99.76% k/k +94.10%~branża -54.67% | 19 698 r/r +358.84%~branża +9.88% k/k +4846.51%~branża +85.83% | -3 538 r/r -240.79%~branża -74.54% k/k -117.96%~branża -74.87% | -2 664 r/r +62.12%~branża -7.75% k/k +24.70%~branża +23.90% | 2 134 r/r +614.22%~branża +93.61% k/k +180.11%~branża +104.14% | 4 031 r/r -79.54%~branża +85.18% k/k +88.89%~branża +88.81% | 182 r/r +105.14%~branża -99.52% k/k -95.48%~branża -123.27% | -22 411 r/r -741.25%~branża +80.79% k/k -12413.74%~branża +60.80% | 998 r/r -53.23%~branża -79.01% k/k +104.45%~branża -77.57% | -239 r/r -105.93%~branża +48.88% k/k -123.95%~branża +106.11% | -111 r/r -160.99%~branża +84.33% k/k +53.56%~branża +15.69% | -9 004 r/r +59.82%~branża -40.94% k/k -8011.71%~branża +12.03% | 232 r/r -76.75%~branża -26.12% k/k +102.58%~branża -44.02% | 4 355 r/r +1922.18%~branża -21.92% k/k +1777.16%~branża +111.28% | 3 419 r/r +3180.18%~branża +27.47% k/k -21.49%~branża +12.81% | -2 209 r/r +75.47%~branża +35.86% k/k -164.61%~branża -11.03% | -1 450 r/r -725.00%~branża +8.50% k/k +34.36%~branża +34.36% | 9 792 r/r +124.85%~branża -8.33% k/k +775.31%~branża -7.01% | -1 528 r/r -144.69%~branża -91.65% k/k -115.60%~branża +58.09% | -804 r/r +63.60%~branża +8.05% k/k +47.38%~branża +65.42% | -2 237 r/r -54.28%~branża -54.28% k/k -178.23%~branża -76.28% | 102 r/r -98.96%~branża +77.16% k/k +104.56%~branża +105.95% | -1 344 r/r +12.04%~branża +87.30% k/k -1417.65%~branża -47.22% | -1 563 r/r -94.40%~branża -78.59% k/k -16.29%~branża -68.35% | -2 216 r/r +0.94%~branża +73.66% k/k -41.78%~branża +88.66% | -629 r/r -716.67%~branża -40.92% k/k +71.62%~branża -60.21% | -427 r/r +68.23%~branża -103.19% k/k +32.11%~branża -92.26% | -768 r/r +50.86%~branża +80.44% k/k -79.86%~branża +101.99% | -1 054 r/r +52.44%~branża -94.50% k/k -37.24%~branża -106.37% | 501 r/r +179.65%~branża -46.64% k/k +147.53%~branża +145.96% | -927 r/r -117.10%~branża +30.40% k/k -285.03%~branża -12.67% | -557 r/r +27.47%~branża -113.25% k/k +39.91%~branża -20.27% | -795 r/r +24.57%~branża +28.82% k/k -42.73%~branża +39.57% | 1 746 r/r +248.50%~branża -84.37% k/k +319.62%~branża +86.03% | -716 r/r +22.76%~branża +17.54% k/k -141.01%~branża -19.51% | -977 r/r -75.40%~branża +81.37% k/k -36.45%~branża -27.12% | -791 r/r +0.50%~branża -20.04% k/k +19.04%~branża +36.36% | -856 r/r -149.03%~branża -24.88% k/k -8.22%~branża +72.73% | -237 r/r +66.90%~branża +48.50% k/k +72.31%~branża +89.32% | -188 r/r +80.76%~branża +6.66% k/k +20.68%~branża -23.53% | 422 r/r +153.35%~branża -61.63% k/k +324.47%~branża -19.12% | |
| Free Cash Flow | -3 460 | 40 k/k +101.16%~branża +20.93% | 753 k/k +1782.50%~branża +42.98% | 1 276 k/k +69.46%~branża -187.62% | -35 068 r/r -913.53%~branża +14.54% k/k -2848.28%~branża +55.46% | -25 910 r/r -64875.00%~branża -346.21% k/k +26.11%~branża -136.96% | -30 054 r/r -4091.24%~branża -973.77% k/k -15.99%~branża -17.46% | -30 739 r/r -2509.01%~branża -53.46% k/k -2.28%~branża -25.34% | -44 984 r/r -28.28%~branża -186.59% k/k -46.34%~branża -46.34% | -49 083 r/r -89.44%~branża -92.06% k/k -9.11%~branża -17.46% | -108 953 r/r -262.52%~branża -34.09% k/k -121.98%~branża +63.19% | -17 854 r/r +41.92%~branża -636.75% k/k +83.61%~branża -146.48% | -2 474 r/r +94.50%~branża -51.10% k/k +86.14%~branża +60.11% | 6 001 r/r +112.23%~branża +79.88% k/k +342.56%~branża +62.60% | 5 687 r/r +105.22%~branża -103.80% k/k -5.23%~branża -48.58% | 13 962 r/r +178.20%~branża +46.08% k/k +145.51%~branża +0.24% | 19 190 r/r +875.67%~branża +59.30% k/k +37.44%~branża +29.88% | 15 473 r/r +157.84%~branża -78.01% k/k -19.37%~branża -19.37% | 12 653 r/r +122.49%~branża +107.06% k/k -18.23%~branża +120.57% | 11 466 r/r -17.88%~branża +18.98% k/k -9.38%~branża -9.38% | 8 338 r/r -56.55%~branża +21.39% k/k -27.28%~branża -11.62% | -12 116 r/r -178.30%~branża +47.23% k/k -245.31%~branża -23.48% | 9 666 r/r -23.61%~branża -77.99% k/k +179.78%~branża -38.40% | 1 123 r/r -90.21%~branża +84.86% k/k -88.38%~branża -15.53% | 4 082 r/r -51.04%~branża -33.55% k/k +263.49%~branża -55.27% | 5 003 r/r +141.29%~branża +39.76% k/k +22.56%~branża +26.49% | 263 367 r/r +2624.67%~branża -84.46% k/k +5164.18%~branża +32.20% | 39 386 r/r +3407.21%~branża -76.04% k/k -85.05%~branża +51.19% | 6 261 r/r +53.38%~branża +19.02% k/k -84.10%~branża +12.75% | 120 688 r/r +2312.31%~branża -7.24% k/k +1827.62%~branża +59.58% | -1 298 r/r -100.49%~branża +0.46% k/k -101.08%~branża -72.70% | 9 658 r/r -75.48%~branża +47.34% k/k +844.07%~branża +65.72% | 7 196 r/r +14.93%~branża +6.05% k/k -25.49%~branża -25.24% | 1 207 r/r -99.00%~branża -20.35% k/k -83.23%~branża +46.04% | -10 172 r/r -683.67%~branża +40.56% k/k -942.75%~branża +54.61% | 4 293 r/r -55.55%~branża -9.12% k/k +142.20%~branża +31.34% | 1 918 r/r -73.35%~branża -2.57% k/k -55.32%~branża -44.84% | -8 727 r/r -823.03%~branża +31.70% k/k -555.01%~branża +27.12% | -1 186 r/r +88.34%~branża +34.22% k/k +86.41%~branża +45.10% | 23 055 r/r +437.04%~branża -49.64% k/k +2043.93%~branża +1.61% | -4 532 r/r -336.29%~branża -14.98% k/k -119.66%~branża -69.36% | -3 260 r/r +62.64%~branża +45.82% k/k +28.07%~branża +43.20% | 7 523 r/r +734.32%~branża +47.28% k/k +330.77%~branża +88.02% | 4 017 r/r -82.58%~branża -26.32% k/k -46.60%~branża -4.99% | 245 r/r +105.41%~branża -33.26% k/k -93.90%~branża -4.74% | -32 243 r/r -889.05%~branża +43.79% k/k -13260.41%~branża +59.15% | 996 r/r -86.76%~branża -53.57% k/k +103.09%~branża -26.81% | -240 r/r -105.97%~branża +57.02% k/k -124.10%~branża +50.07% | -101 r/r -141.22%~branża +26.89% k/k +57.92%~branża +20.76% | -9 005 r/r +72.07%~branża -82.96% k/k -8815.84%~branża -56.27% | 231 r/r -76.81%~branża -7.77% k/k +102.57%~branża +70.93% | 4 354 r/r +1914.17%~branża +16.89% k/k +1784.85%~branża -22.93% | -582 r/r -476.24%~branża +40.66% k/k -113.37%~branża +38.49% | -854 r/r +90.52%~branża +21.30% k/k -46.74%~branża -73.64% | -1 451 r/r -728.14%~branża +30.45% k/k -69.91%~branża +73.22% | 13 625 r/r +212.93%~branża +6.90% k/k +1039.01%~branża -68.61% | -1 395 r/r -139.69%~branża -98.75% k/k -110.24%~branża +68.42% | -564 r/r +33.96%~branża -8.22% k/k +59.57%~branża +39.86% | -621 r/r +57.20%~branża -106.30% k/k -10.11%~branża -40.02% | -2 101 r/r -115.42%~branża +1.80% k/k -238.33%~branża +35.41% | -1 139 r/r +18.35%~branża +26.20% k/k +45.79%~branża -11.44% | -1 333 r/r -136.35%~branża -35.08% k/k -17.03%~branża -51.73% | -2 353 r/r -278.90%~branża +96.00% k/k -76.52%~branża +65.94% | -8 214 r/r -290.96%~branża -2.85% k/k -249.09%~branża -49.99% | 50 r/r +104.39%~branża +7.91% k/k +100.61%~branża +9.60% | -1 106 r/r +17.03%~branża +54.22% k/k -2312.00%~branża +27.42% | -403 r/r +82.87%~branża -84.38% k/k +63.56%~branża -10.53% | -629 r/r +92.34%~branża -38.74% k/k -56.08%~branża +5.26% | -618 r/r -1336.00%~branża +18.31% k/k +1.75%~branża +78.40% | -724 r/r +34.54%~branża -78.02% k/k -17.15%~branża -59.79% | -695 r/r -72.46%~branża +41.56% k/k +4.01%~branża +85.42% | 1 473 r/r +334.18%~branża +20.52% k/k +311.94%~branża -11.20% | -881 r/r -42.56%~branża -75.68% k/k -159.81%~branża -7.72% | -928 r/r -28.18%~branża +78.78% k/k -5.33%~branża +33.41% | -825 r/r -18.71%~branża -20.16% k/k +11.10%~branża +11.10% | -808 r/r -154.85%~branża +42.06% k/k +2.06%~branża +71.66% | -866 r/r +1.70%~branża +73.58% k/k -7.18%~branża -7.18% | -1 282 r/r -38.15%~branża -21.26% k/k -48.04%~branża -33.82% | -771 r/r +6.55%~branża -35.06% k/k +39.86%~branża -107.15% |
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: | 38 936 032 |
| Enterprise Value: | 59 870 032 |
| 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
