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
| 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%~sektor +55.11% | 753 k/k +1782.50%~sektor +70.54% | 1 276 k/k +69.46%~sektor -61.90% | -35 068 r/r -913.53%~sektor -33.89% k/k -2848.28%~sektor +13.64% | -25 910 r/r -64875.00%~sektor -264.16% k/k +26.11%~sektor -35.24% | -30 054 r/r -4091.24%~sektor -102.90% k/k -15.99%~sektor +100.77% | -30 739 r/r -2509.01%~sektor -246.97% k/k -2.28%~sektor -112.27% | -44 984 r/r -28.28%~sektor -19.36% k/k -46.34%~sektor -48.41% | -49 083 r/r -89.44%~sektor -95.21% k/k -9.11%~sektor -45.94% | -108 953 r/r -262.52%~sektor -5.58% k/k -121.98%~sektor +55.40% | -17 854 r/r +41.92%~sektor -120.73% k/k +83.61%~sektor -162.27% | -2 474 r/r +94.50%~sektor -69.86% k/k +86.14%~sektor +34.22% | 6 001 r/r +112.23%~sektor +96.13% k/k +342.56%~sektor +130.95% | 5 687 r/r +105.22%~sektor -77.40% k/k -5.23%~sektor -5.23% | 13 962 r/r +178.20%~sektor +70.46% k/k +145.51%~sektor +43.28% | 19 190 r/r +875.67%~sektor +114.67% k/k +37.44%~sektor +37.44% | 15 473 r/r +157.84%~sektor -31.31% k/k -19.37%~sektor -8.11% | 12 653 r/r +122.49%~sektor +105.53% k/k -18.23%~sektor +81.69% | 11 466 r/r -17.88%~sektor -17.88% k/k -9.38%~sektor -75.35% | 8 338 r/r -56.55%~sektor +67.22% k/k -27.28%~sektor +51.12% | -12 116 r/r -178.30%~sektor +60.09% k/k -245.31%~sektor +53.42% | 9 666 r/r -23.61%~sektor -13.43% k/k +179.78%~sektor +76.76% | 1 123 r/r -90.21%~sektor +18.66% k/k -88.38%~sektor -20.79% | 4 082 r/r -51.04%~sektor -51.04% k/k +263.49%~sektor -54.57% | 5 003 r/r +141.29%~sektor +53.48% k/k +22.56%~sektor +39.16% | 263 367 r/r +2624.67%~sektor +23.96% k/k +5164.18%~sektor +72.78% | 39 386 r/r +3407.21%~sektor -66.35% k/k -85.05%~sektor -35.46% | 6 261 r/r +53.38%~sektor +19.02% k/k -84.10%~sektor -40.27% | 120 688 r/r +2312.31%~sektor +4.98% k/k +1827.62%~sektor +80.00% | -1 298 r/r -100.49%~sektor -80.65% k/k -101.08%~sektor -73.39% | 9 658 r/r -75.48%~sektor +60.85% k/k +844.07%~sektor +290.23% | 7 196 r/r +14.93%~sektor +14.93% k/k -25.49%~sektor -58.20% | 1 207 r/r -99.00%~sektor -12.95% k/k -83.23%~sektor +47.91% | -10 172 r/r -683.67%~sektor +60.71% k/k -942.75%~sektor +5.07% | 4 293 r/r -55.55%~sektor -59.16% k/k +142.20%~sektor +18.56% | 1 918 r/r -73.35%~sektor +25.07% k/k -55.32%~sektor -14.96% | -8 727 r/r -823.03%~sektor -41.26% k/k -555.01%~sektor +20.09% | -1 186 r/r +88.34%~sektor +36.88% k/k +86.41%~sektor +28.26% | 23 055 r/r +437.04%~sektor +89.76% k/k +2043.93%~sektor -20.11% | -4 532 r/r -336.29%~sektor -20.22% k/k -119.66%~sektor -98.56% | -3 260 r/r +62.64%~sektor +37.76% k/k +28.07%~sektor +31.30% | 7 523 r/r +734.32%~sektor +48.62% k/k +330.77%~sektor +79.34% | 4 017 r/r -82.58%~sektor -27.50% k/k -46.60%~sektor +25.52% | 245 r/r +105.41%~sektor -5.85% k/k -93.90%~sektor -85.70% | -32 243 r/r -889.05%~sektor +16.44% k/k -13260.41%~sektor +46.46% | 996 r/r -86.76%~sektor -22.93% k/k +103.09%~sektor -27.65% | -240 r/r -105.97%~sektor -41.88% k/k -124.10%~sektor +12.52% | -101 r/r -141.22%~sektor -3.72% k/k +57.92%~sektor +14.84% | -9 005 r/r +72.07%~sektor -22.44% k/k -8815.84%~sektor -54.06% | 231 r/r -76.81%~sektor -3.48% k/k +102.57%~sektor +39.61% | 4 354 r/r +1914.17%~sektor +34.29% k/k +1784.85%~sektor +19.72% | -582 r/r -476.24%~sektor +2.66% k/k -113.37%~sektor -9.06% | -854 r/r +90.52%~sektor +13.62% k/k -46.74%~sektor -43.28% | -1 451 r/r -728.14%~sektor +15.96% k/k -69.91%~sektor +5.52% | 13 625 r/r +212.93%~sektor -9.09% k/k +1039.01%~sektor -18.61% | -1 395 r/r -139.69%~sektor -94.38% k/k -110.24%~sektor +40.08% | -564 r/r +33.96%~sektor +3.96% k/k +59.57%~sektor +35.00% | -621 r/r +57.20%~sektor -59.31% k/k -10.11%~sektor +0.87% | -2 096 r/r -115.38%~sektor +11.55% k/k -237.52%~sektor +28.51% | -1 043 r/r +25.23%~sektor +35.14% k/k +50.24%~sektor -19.36% | -1 364 r/r -141.84%~sektor -39.34% k/k -30.78%~sektor -52.42% | -2 383 r/r -283.74%~sektor +104.46% k/k -74.71%~sektor +94.96% | -8 244 r/r -293.32%~sektor -9.90% k/k -245.95%~sektor -52.68% | 80 r/r +107.67%~sektor +13.56% k/k +100.97%~sektor +12.09% | -1 070 r/r +21.55%~sektor +71.19% k/k -1437.50%~sektor +43.16% | -378 r/r +84.14%~sektor -52.61% k/k +64.67%~sektor +3.91% | 1 888 r/r +122.90%~sektor +14.02% k/k +599.47%~sektor -50.69% | -420 r/r -625.00%~sektor +5.40% k/k -122.25%~sektor +83.40% | -724 r/r +32.34%~sektor -59.46% k/k -72.38%~sektor -66.31% | -695 r/r -83.86%~sektor -8.12% k/k +4.01%~sektor +39.36% | 1 459 r/r -22.72%~sektor +59.94% k/k +309.93%~sektor +46.98% | -755 r/r -79.76%~sektor -85.28% k/k -151.75%~sektor -46.58% | -928 r/r -28.18%~sektor +67.60% k/k -22.91%~sektor +10.87% | -825 r/r -18.71%~sektor +15.21% k/k +11.10%~sektor -28.17% | -808 r/r -155.38%~sektor -7.93% k/k +2.06%~sektor +1.44% | -866 r/r -14.70%~sektor +41.72% k/k -7.18%~sektor -24.85% | -1 156 r/r -24.57%~sektor +21.74% k/k -33.49%~sektor -2.94% | -771 r/r +6.55%~sektor -79.13% k/k +33.30%~sektor -46.36% | |
| Amortyzacja | 0 | 0 | 0 | 109 | 12 k/k -88.99%~sektor -3.29% | 12 k/k 0.00%~sektor -4.70% | 12 k/k 0.00%~sektor -4.54% | 12 r/r -88.99%~sektor +6.28% k/k 0.00%~sektor +10.11% | 8 r/r -33.33%~sektor -0.94% k/k -33.33%~sektor -13.38% | 12 r/r 0.00%~sektor +7.04% k/k +50.00%~sektor +1.12% | 17 r/r +41.67%~sektor +11.58% k/k +41.67%~sektor +7.36% | 12 r/r 0.00%~sektor 0.00% k/k -29.41%~sektor +0.04% | 15 r/r +87.50%~sektor +24.51% k/k +25.00%~sektor +11.01% | 21 r/r +75.00%~sektor +27.10% k/k +40.00%~sektor +7.28% | 48 r/r +182.35%~sektor +15.72% k/k +128.57%~sektor +13.38% | 46 r/r +283.33%~sektor +142.44% k/k -4.17%~sektor +3.75% | 7 r/r -53.33%~sektor +15.00% k/k -84.78%~sektor -22.67% | 90 r/r +328.57%~sektor +18.66% k/k +1185.71%~sektor -4.93% | 47 r/r -2.08%~sektor -5.90% k/k -47.78%~sektor 0.00% | 44 r/r -4.35%~sektor +1.17% k/k -6.38%~sektor +2.04% | 116 r/r +1557.14%~sektor -10.63% k/k +163.64%~sektor -7.50% | 115 r/r +27.78%~sektor -2.34% k/k -0.86%~sektor -2.70% | 114 r/r +142.55%~sektor -6.12% k/k -0.87%~sektor +5.19% | 112 r/r +154.55%~sektor +0.51% k/k -1.75%~sektor +12.39% | 113 r/r -2.59%~sektor +2.07% k/k +0.89%~sektor +0.89% | 113 r/r -1.74%~sektor +5.98% k/k 0.00%~sektor 0.00% | 59 r/r -48.25%~sektor +16.15% k/k -47.79%~sektor -2.65% | -271 r/r -341.96%~sektor +40.00% k/k -559.32%~sektor +5.50% | 3 r/r -97.35%~sektor 0.00% k/k +101.11%~sektor -4.30% | 3 r/r -97.35%~sektor -7.47% k/k 0.00%~sektor -1.70% | 4 r/r -93.22%~sektor -3.14% k/k +33.33%~sektor 0.00% | 47 r/r +117.34%~sektor -8.46% k/k +1075.00%~sektor +5.69% | 2 r/r -33.33%~sektor -14.02% k/k -95.74%~sektor -4.38% | 1 r/r -66.67%~sektor -6.76% k/k -50.00%~sektor +4.72% | 2 r/r -50.00%~sektor -17.16% k/k +100.00%~sektor -0.96% | 2 r/r -95.74%~sektor -3.96% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -4.01% k/k -100.00%~sektor -3.23% | 0 r/r -100.00%~sektor -28.12% | 0 r/r -100.00%~sektor +17.57% | 0 r/r -100.00%~sektor -3.23% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 2 k/k -60.00%~sektor 0.00% | 3 k/k +50.00%~sektor 0.00% | 0 k/k -100.00%~sektor +0.56% | 2 r/r -60.00%~sektor -1.08% | 5 r/r +150.00%~sektor +1.85% k/k +150.00%~sektor 0.00% | 2 r/r -33.33%~sektor +1.98% k/k -60.00%~sektor +0.66% | 2 k/k 0.00%~sektor 0.00% | 2 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +1.44% | 2 r/r -60.00%~sektor +5.33% k/k 0.00%~sektor 0.00% | 2 r/r 0.00%~sektor -1.41% k/k 0.00%~sektor +0.09% | 0 r/r -100.00%~sektor +2.54% k/k -100.00%~sektor +2.84% | 0 r/r -100.00%~sektor +5.78% | 0 r/r -100.00%~sektor +1.48% | 0 r/r -100.00%~sektor +2.44% | 0 | 0 | 0 | 0 | 1 | 0 k/k -100.00%~sektor +6.29% | 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%~sektor +2.55% | -1 205 | 271 k/k +122.49%~sektor -43.46% | 308 r/r +130.80%~sektor -75.78% k/k +13.65%~sektor -25.69% | 307 k/k -0.32%~sektor +30.41% | 496 r/r +141.16%~sektor +71.82% k/k +61.56%~sektor +55.16% | 361 r/r +33.21%~sektor +56.07% k/k -27.22%~sektor +0.68% | 405 r/r +31.49%~sektor +40.55% k/k +12.19%~sektor -85.04% | 553 r/r +80.13%~sektor -4.13% k/k +36.54%~sektor +9.86% | 373 r/r -24.80%~sektor +20.27% k/k -32.55%~sektor -31.98% | 460 r/r +27.42%~sektor -80.92% k/k +23.32%~sektor -17.74% | 417 r/r +2.96%~sektor -1.62% k/k -9.35%~sektor -26.07% | 396 r/r -28.39%~sektor +26.09% k/k -5.04%~sektor +0.92% | |
| 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%~sektor -65.79% | 0 k/k -100.00%~sektor +5.54% | 0 | -14 r/r -100.56%~sektor +1.09% | 0 r/r -100.00%~sektor -20.62% k/k +100.00%~sektor -61.88% | 0 | 0 | 0 r/r +100.00%~sektor +27.22% | 0 | 0 | 0 | |
| Przepływy pieniężne z działalności finansowej | 0 | 0 | 0 | 0 | 42 797 | 28 193 k/k -34.12%~sektor +140.14% | 29 150 k/k +3.39%~sektor -67.07% | 28 917 k/k -0.80%~sektor -48.24% | 41 878 r/r -2.15%~sektor +18.66% k/k +44.82%~sektor +72.41% | 45 351 r/r +60.86%~sektor +105.81% k/k +8.29%~sektor +205.88% | 117 054 r/r +301.56%~sektor +60.94% k/k +158.11%~sektor -94.05% | 23 488 r/r -18.77%~sektor +46.06% k/k -79.93%~sektor +259.78% | -7 086 r/r -116.92%~sektor -70.16% k/k -130.17%~sektor -91.70% | 6 615 r/r -85.41%~sektor -87.33% k/k +193.35%~sektor -25.32% | 7 833 r/r -93.31%~sektor +104.49% k/k +18.41%~sektor +84.96% | -15 377 r/r -165.47%~sektor -99.29% k/k -296.31%~sektor -98.61% | -6 921 r/r +2.33%~sektor -8.86% k/k +54.99%~sektor +22.87% | 121 180 r/r +1731.90%~sektor +23.78% k/k +1850.90%~sektor +77.50% | 44 229 r/r +464.65%~sektor -89.55% k/k -63.50%~sektor +18.24% | -8 285 r/r +46.12%~sektor +86.49% k/k -118.73%~sektor -17.38% | -7 755 r/r -12.05%~sektor +125.88% k/k +6.40%~sektor -13.37% | -7 848 r/r -106.48%~sektor -83.54% k/k -1.20%~sektor -88.17% | -8 132 r/r -118.39%~sektor -31.80% k/k -3.62%~sektor +1.49% | -7 512 r/r +9.33%~sektor -62.69% k/k +7.62%~sektor +7.62% | -8 225 r/r -6.06%~sektor -33.82% k/k -9.49%~sektor +29.35% | -6 383 r/r +18.67%~sektor +18.67% k/k +22.40%~sektor +2.74% | 202 429 r/r +2589.29%~sektor -11.53% k/k +3271.38%~sektor -31.36% | -188 352 r/r -2407.35%~sektor -53.48% k/k -193.05%~sektor -0.48% | -1 943 r/r +76.38%~sektor -23.46% k/k +98.97%~sektor +81.85% | -127 331 r/r -1894.85%~sektor -0.66% k/k -6453.32%~sektor -98.29% | -317 580 r/r -256.88%~sektor +11.65% k/k -149.41%~sektor -51.64% | -1 231 r/r +99.35%~sektor -15.88% k/k +99.61%~sektor -42.52% | 0 r/r +100.00%~sektor 0.00% k/k +100.00%~sektor +89.52% | 0 r/r +100.00%~sektor -28.17% | 0 r/r +100.00%~sektor +36.30% | 0 r/r +100.00%~sektor +89.00% | 595 | 1 694 k/k +184.71%~sektor -80.85% | 771 k/k -54.49%~sektor +85.54% | -3 357 k/k -535.41%~sektor +0.32% | 994 r/r +67.06%~sektor -66.67% k/k +129.61%~sektor +85.58% | 596 r/r -64.82%~sektor -3.71% k/k -40.04%~sektor -2.56% | -5 389 r/r -798.96%~sektor -45.16% k/k -1004.19%~sektor -55.22% | 14 r/r +100.42%~sektor -65.77% k/k +100.26%~sektor +59.84% | -63 r/r -106.34%~sektor -42.83% k/k -550.00%~sektor -10.16% | 9 832 r/r +1549.66%~sektor -78.82% k/k +15706.35%~sektor +38.74% | 2 r/r +100.04%~sektor +29.38% k/k -99.98%~sektor -6.37% | 1 r/r -92.86%~sektor -52.64% k/k -50.00%~sektor +20.92% | -10 r/r +84.13%~sektor +14.03% k/k -1100.00%~sektor +24.89% | 1 r/r -99.99%~sektor -99.99% k/k +110.00%~sektor -104.35% | 1 r/r -50.00%~sektor -27.46% k/k 0.00%~sektor +7.13% | 1 r/r 0.00%~sektor +46.08% k/k 0.00%~sektor +46.65% | 4 001 r/r +40110.00%~sektor -47.47% k/k +400000.00%~sektor -13.34% | -1 355 r/r -135600.00%~sektor +56.33% k/k -133.87%~sektor -98.85% | 1 r/r 0.00%~sektor -12.39% k/k +100.07%~sektor -34.96% | -3 833 r/r -383400.00%~sektor -9.70% k/k -383400.00%~sektor +89.14% | -133 r/r -103.32%~sektor -39.34% k/k +96.53%~sektor -100.00% | -240 r/r +82.29%~sektor +52.76% k/k -80.45%~sektor +59.29% | -1 616 r/r -161700.00%~sektor -27.77% k/k -573.33%~sektor -66.81% | 2 198 r/r +157.34%~sektor -19.62% k/k +236.01%~sektor +61.10% | -301 r/r -126.32%~sektor +85.90% k/k -113.69%~sektor -36.23% | -199 r/r +17.08%~sektor -12.94% k/k +33.89%~sektor -65.54% | 167 r/r +110.33%~sektor +65.33% k/k +183.92%~sektor -21.45% | 7 615 r/r +246.45%~sektor +64.09% k/k +4459.88%~sektor +56.67% | -507 r/r -68.44%~sektor -76.20% k/k -106.66%~sektor -88.38% | 1 302 r/r +754.27%~sektor -54.14% k/k +356.80%~sektor +31.31% | -676 r/r -504.79%~sektor -128.94% k/k -151.92%~sektor -91.51% | -182 r/r -102.39%~sektor -102.39% k/k +73.08%~sektor +39.47% | -778 r/r -53.45%~sektor +45.94% k/k -327.47%~sektor -0.30% | -141 r/r -110.83%~sektor +26.31% k/k +81.88%~sektor +0.08% | -407 r/r +39.79%~sektor +39.08% k/k -188.65%~sektor -92.18% | -209 r/r -14.84%~sektor +9.56% k/k +48.65%~sektor +26.24% | -322 r/r +58.61%~sektor +0.01% k/k -54.07%~sektor +36.02% | -454 r/r -221.99%~sektor +16.78% k/k -40.99%~sektor +2.84% | -519 r/r -27.52%~sektor +26.04% k/k -14.32%~sektor -40.24% | -421 r/r -101.44%~sektor +47.40% k/k +18.88%~sektor +11.70% | 169 r/r +152.48%~sektor +40.92% k/k +140.14%~sektor +5.86% | 551 r/r +221.37%~sektor -31.95% k/k +226.04%~sektor -15.60% | 797 r/r +253.56%~sektor +31.27% k/k +44.65%~sektor +4.34% | |
| Emisja akcji | 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 | |
| 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 +1.46% | -31 k/k -132.29%~sektor +2.02% | -30 k/k +3.23%~sektor -19.91% | -30 r/r -700.00%~sektor -7.38% k/k 0.00%~sektor +3.70% | 30 r/r -68.75%~sektor +20.37% k/k +200.00%~sektor -1.28% | 36 r/r +216.13%~sektor -3.95% k/k +20.00%~sektor -15.55% | 25 r/r +183.33%~sektor -37.70% k/k -30.56%~sektor -2.65% | 35 r/r +216.67%~sektor -34.48% k/k +40.00%~sektor +10.54% | 126 r/r +320.00%~sektor -6.00% k/k +260.00%~sektor +77.70% | 0 r/r -100.00%~sektor +76.92% k/k -100.00%~sektor +4.32% | 0 r/r -100.00%~sektor +26.42% | 0 r/r -100.00%~sektor +100.96% | 126 r/r 0.00%~sektor +9.24% | 0 k/k -100.00%~sektor -0.89% | 0 | 0 | 0 r/r -100.00%~sektor +4.24% | 126 | 0 k/k -100.00%~sektor -21.01% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -3 460 | 40 k/k +101.16%~sektor +47.90% | 753 k/k +1782.50%~sektor +80.83% | 1 276 k/k +69.46%~sektor +40.07% | 7 729 r/r +323.38%~sektor +89.80% k/k +505.72%~sektor +265.17% | 2 283 r/r +5607.50%~sektor +56.99% k/k -70.46%~sektor -17.01% | -904 r/r -220.05%~sektor -129.37% k/k -139.60%~sektor -140.18% | -1 822 r/r -242.79%~sektor +104.38% k/k -101.55%~sektor +172.48% | -3 106 r/r -140.19%~sektor -115.20% k/k -70.47%~sektor -144.06% | -3 732 r/r -263.47%~sektor +32.76% k/k -20.15%~sektor +79.28% | 8 101 r/r +996.13%~sektor +54.58% k/k +317.07%~sektor +62.96% | 5 634 r/r +409.22%~sektor +168.11% k/k -30.45%~sektor +221.73% | -9 560 r/r -207.79%~sektor -123.70% k/k -269.68%~sektor -112.29% | 12 616 r/r +438.05%~sektor -85.54% k/k +231.97%~sektor +60.46% | 13 520 r/r +66.89%~sektor -0.04% k/k +7.17%~sektor +71.00% | -1 415 r/r -125.12%~sektor -95.65% k/k -110.47%~sektor +97.53% | 12 269 r/r +228.34%~sektor -27.49% k/k +967.07%~sektor -28.86% | 136 653 r/r +983.17%~sektor +88.87% k/k +1013.81%~sektor +78.83% | 56 882 r/r +320.72%~sektor +34.44% k/k -58.37%~sektor +56.07% | 3 181 r/r +324.81%~sektor +57.83% k/k -94.41%~sektor -94.41% | 583 r/r -95.25%~sektor +108.19% k/k -81.67%~sektor +115.58% | -19 964 r/r -114.61%~sektor +48.76% k/k -3524.36%~sektor -90.23% | 1 534 r/r -97.30%~sektor -38.97% k/k +107.68%~sektor +83.57% | -6 389 r/r -300.85%~sektor +116.21% k/k -516.49%~sektor +121.09% | -4 143 r/r -810.63%~sektor -113.98% k/k +35.15%~sektor -100.00% | -1 380 r/r +93.09%~sektor +93.09% k/k +66.69%~sektor +103.59% | 465 796 r/r +30264.80%~sektor -5.61% k/k +33853.33%~sektor +37.91% | -148 966 r/r -2231.60%~sektor -84.98% k/k -131.98%~sektor -60.94% | 4 318 r/r +204.22%~sektor +96.19% k/k +102.90%~sektor +41.44% | -6 643 r/r -381.38%~sektor +94.20% k/k -253.84%~sektor +39.96% | -318 878 r/r -168.46%~sektor -134.40% k/k -4700.21%~sektor -118.52% | 8 427 r/r +105.66%~sektor +73.14% k/k +102.64%~sektor +53.37% | 7 196 r/r +66.65%~sektor -34.95% k/k -14.61%~sektor +111.16% | 1 207 r/r +118.17%~sektor +27.15% k/k -83.23%~sektor -101.40% | -10 172 r/r +96.81%~sektor +92.09% k/k -942.75%~sektor +82.63% | 4 293 r/r -49.06%~sektor +73.81% k/k +142.20%~sektor +116.14% | 2 513 r/r -65.08%~sektor -65.08% k/k -41.46%~sektor -21.73% | -7 033 r/r -682.68%~sektor -71.54% k/k -379.86%~sektor -77.32% | -415 r/r +95.92%~sektor +89.62% k/k +94.10%~sektor +90.66% | 19 698 r/r +358.84%~sektor +9.88% k/k +4846.51%~sektor +50.42% | -3 538 r/r -240.79%~sektor -104.94% k/k -117.96%~sektor -84.35% | -2 664 r/r +62.12%~sektor +64.51% k/k +24.70%~sektor +80.46% | 2 134 r/r +614.22%~sektor -4.76% k/k +180.11%~sektor +69.37% | 4 031 r/r -79.54%~sektor +95.03% k/k +88.89%~sektor +100.30% | 182 r/r +105.14%~sektor -67.01% k/k -95.48%~sektor -135.93% | -22 411 r/r -741.25%~sektor +26.58% k/k -12413.74%~sektor +60.80% | 998 r/r -53.23%~sektor +8.11% k/k +104.45%~sektor -17.17% | -239 r/r -105.93%~sektor -29.71% k/k -123.95%~sektor -4.36% | -111 r/r -160.99%~sektor +84.33% k/k +53.56%~sektor +40.42% | -9 004 r/r +59.82%~sektor +4.68% k/k -8011.71%~sektor -55.65% | 232 r/r -76.75%~sektor -76.75% k/k +102.58%~sektor -50.00% | 4 355 r/r +1922.18%~sektor +32.84% k/k +1777.16%~sektor +111.28% | 3 419 r/r +3180.18%~sektor +7.37% k/k -21.49%~sektor -23.24% | -2 209 r/r +75.47%~sektor +33.12% k/k -164.61%~sektor -4.54% | -1 450 r/r -725.00%~sektor +8.50% k/k +34.36%~sektor +50.05% | 9 792 r/r +124.85%~sektor -35.82% k/k +775.31%~sektor -48.96% | -1 528 r/r -144.69%~sektor -69.60% k/k -115.60%~sektor +64.48% | -804 r/r +63.60%~sektor +6.20% k/k +47.38%~sektor +7.03% | -2 237 r/r -54.28%~sektor -19.34% k/k -178.23%~sektor -89.99% | 102 r/r -98.96%~sektor +85.28% k/k +104.56%~sektor +102.76% | -1 344 r/r +12.04%~sektor +68.91% k/k -1417.65%~sektor -41.42% | -1 563 r/r -94.40%~sektor -93.38% k/k -16.29%~sektor -102.75% | -2 216 r/r +0.94%~sektor +78.39% k/k -41.78%~sektor +98.63% | -629 r/r -716.67%~sektor -10.32% k/k +71.62%~sektor -4.72% | -427 r/r +68.23%~sektor -95.17% k/k +32.11%~sektor -96.13% | -768 r/r +50.86%~sektor +87.84% k/k -79.86%~sektor +107.18% | -1 054 r/r +52.44%~sektor -73.66% k/k -37.24%~sektor -78.18% | 501 r/r +179.65%~sektor -72.94% k/k +147.53%~sektor +99.56% | -927 r/r -117.10%~sektor +56.51% k/k -285.03%~sektor -20.55% | -557 r/r +27.47%~sektor -112.94% k/k +39.91%~sektor -37.04% | -795 r/r +24.57%~sektor +7.62% k/k -42.73%~sektor +3.17% | 1 746 r/r +248.50%~sektor -90.55% k/k +319.62%~sektor +95.24% | -716 r/r +22.76%~sektor +20.15% k/k -141.01%~sektor -12.01% | -977 r/r -75.40%~sektor +54.97% k/k -36.45%~sektor -17.78% | -791 r/r +0.50%~sektor +2.84% k/k +19.04%~sektor +20.64% | -856 r/r -149.03%~sektor +16.25% k/k -8.22%~sektor +11.94% | -237 r/r +66.90%~sektor +56.21% k/k +72.31%~sektor +89.32% | -188 r/r +80.76%~sektor -0.50% k/k +20.68%~sektor -77.58% | 422 r/r +153.35%~sektor -189.89% k/k +324.47%~sektor -73.97% | |
| Free Cash Flow | -3 460 | 40 k/k +101.16%~sektor -10.64% | 753 k/k +1782.50%~sektor +74.72% | 1 276 k/k +69.46%~sektor -210.36% | -35 068 r/r -913.53%~sektor -7.19% k/k -2848.28%~sektor +64.83% | -25 910 r/r -64875.00%~sektor -224.20% k/k +26.11%~sektor -116.78% | -30 054 r/r -4091.24%~sektor -118.30% k/k -15.99%~sektor -16.72% | -30 739 r/r -2509.01%~sektor -42.21% k/k -2.28%~sektor -13.81% | -44 984 r/r -28.28%~sektor -185.64% k/k -46.34%~sektor -94.42% | -49 083 r/r -89.44%~sektor -90.75% k/k -9.11%~sektor -14.46% | -108 953 r/r -262.52%~sektor -121.30% k/k -121.98%~sektor +58.12% | -17 854 r/r +41.92%~sektor -366.46% k/k +83.61%~sektor -103.75% | -2 474 r/r +94.50%~sektor -37.92% k/k +86.14%~sektor +57.84% | 6 001 r/r +112.23%~sektor +75.13% k/k +342.56%~sektor +39.24% | 5 687 r/r +105.22%~sektor -104.58% k/k -5.23%~sektor -5.23% | 13 962 r/r +178.20%~sektor +40.97% k/k +145.51%~sektor +3.60% | 19 190 r/r +875.67%~sektor +26.89% k/k +37.44%~sektor +24.55% | 15 473 r/r +157.84%~sektor -59.94% k/k -19.37%~sektor -19.37% | 12 653 r/r +122.49%~sektor +105.51% k/k -18.23%~sektor +120.57% | 11 466 r/r -17.88%~sektor +40.75% k/k -9.38%~sektor -15.63% | 8 338 r/r -56.55%~sektor +30.14% k/k -27.28%~sektor +39.37% | -12 116 r/r -178.30%~sektor +60.09% k/k -245.31%~sektor -23.48% | 9 666 r/r -23.61%~sektor -57.24% k/k +179.78%~sektor +76.76% | 1 123 r/r -90.21%~sektor +84.86% k/k -88.38%~sektor -27.40% | 4 082 r/r -51.04%~sektor -51.04% k/k +263.49%~sektor -76.53% | 5 003 r/r +141.29%~sektor +39.76% k/k +22.56%~sektor +29.06% | 263 367 r/r +2624.67%~sektor -84.46% k/k +5164.18%~sektor +32.20% | 39 386 r/r +3407.21%~sektor -72.36% k/k -85.05%~sektor +67.74% | 6 261 r/r +53.38%~sektor +43.73% k/k -84.10%~sektor -52.78% | 120 688 r/r +2312.31%~sektor -4.09% k/k +1827.62%~sektor +73.33% | -1 298 r/r -100.49%~sektor -24.39% k/k -101.08%~sektor -69.81% | 9 658 r/r -75.48%~sektor +14.14% k/k +844.07%~sektor +76.80% | 7 196 r/r +14.93%~sektor +14.93% k/k -25.49%~sektor -39.69% | 1 207 r/r -99.00%~sektor +6.18% k/k -83.23%~sektor +16.75% | -10 172 r/r -683.67%~sektor +7.82% k/k -942.75%~sektor +16.34% | 4 293 r/r -55.55%~sektor -46.76% k/k +142.20%~sektor +43.75% | 1 918 r/r -73.35%~sektor -2.57% k/k -55.32%~sektor -34.08% | -8 727 r/r -823.03%~sektor +19.70% k/k -555.01%~sektor -12.70% | -1 186 r/r +88.34%~sektor +34.82% k/k +86.41%~sektor +29.42% | 23 055 r/r +437.04%~sektor +0.26% k/k +2043.93%~sektor -5.85% | -4 532 r/r -336.29%~sektor -50.29% k/k -119.66%~sektor -106.82% | -3 260 r/r +62.64%~sektor +45.82% k/k +28.07%~sektor +43.20% | 7 523 r/r +734.32%~sektor +52.76% k/k +330.77%~sektor +109.19% | 4 017 r/r -82.58%~sektor -27.88% k/k -46.60%~sektor -0.99% | 245 r/r +105.41%~sektor -6.72% k/k -93.90%~sektor -10.27% | -32 243 r/r -889.05%~sektor +26.18% k/k -13260.41%~sektor +46.46% | 996 r/r -86.76%~sektor -16.29% k/k +103.09%~sektor -21.17% | -240 r/r -105.97%~sektor -44.26% k/k -124.10%~sektor +23.96% | -101 r/r -141.22%~sektor +26.89% k/k +57.92%~sektor +22.05% | -9 005 r/r +72.07%~sektor -76.49% k/k -8815.84%~sektor -88.76% | 231 r/r -76.81%~sektor -10.26% k/k +102.57%~sektor +67.82% | 4 354 r/r +1914.17%~sektor +15.72% k/k +1784.85%~sektor -22.93% | -582 r/r -476.24%~sektor +13.70% k/k -113.37%~sektor +10.35% | -854 r/r +90.52%~sektor +9.38% k/k -46.74%~sektor -68.10% | -1 451 r/r -728.14%~sektor +0.47% k/k -69.91%~sektor +29.58% | 13 625 r/r +212.93%~sektor -62.08% k/k +1039.01%~sektor -29.82% | -1 395 r/r -139.69%~sektor -100.94% k/k -110.24%~sektor +55.83% | -564 r/r +33.96%~sektor -18.74% k/k +59.57%~sektor +4.11% | -621 r/r +57.20%~sektor -94.03% k/k -10.11%~sektor -9.30% | -2 101 r/r -115.42%~sektor +1.80% k/k -238.33%~sektor +26.79% | -1 139 r/r +18.35%~sektor +26.23% k/k +45.79%~sektor +14.41% | -1 333 r/r -136.35%~sektor -20.27% k/k -17.03%~sektor -51.73% | -2 353 r/r -278.90%~sektor +100.35% k/k -76.52%~sektor +102.28% | -8 214 r/r -290.96%~sektor -13.42% k/k -249.09%~sektor -82.82% | 50 r/r +104.39%~sektor -47.81% k/k +100.61%~sektor +18.91% | -1 106 r/r +17.03%~sektor +76.26% k/k -2312.00%~sektor +53.44% | -403 r/r +82.87%~sektor -93.35% k/k +63.56%~sektor -57.00% | -629 r/r +92.34%~sektor -11.56% k/k -56.08%~sektor +26.13% | -618 r/r -1336.00%~sektor +24.06% k/k +1.75%~sektor +74.38% | -724 r/r +34.54%~sektor -98.58% k/k -17.15%~sektor -83.21% | -695 r/r -72.46%~sektor +29.69% k/k +4.01%~sektor +48.14% | 1 473 r/r +334.18%~sektor +20.52% k/k +311.94%~sektor +7.66% | -881 r/r -42.56%~sektor -66.12% k/k -159.81%~sektor -16.84% | -928 r/r -28.18%~sektor +78.78% k/k -5.33%~sektor +15.63% | -825 r/r -18.71%~sektor +8.34% k/k +11.10%~sektor -29.34% | -808 r/r -154.85%~sektor -25.87% k/k +2.06%~sektor +0.84% | -866 r/r +1.70%~sektor +69.56% k/k -7.18%~sektor +14.75% | -1 282 r/r -38.15%~sektor +31.98% k/k -48.04%~sektor -45.91% | -771 r/r +6.55%~sektor -122.15% k/k +39.86%~sektor -79.19% |
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: | 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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