Raporty finansowe: Przepływy pieniężne
OPG (ORCOGROUP)
2.540.00(0.00%)
CPI FIM SA
2007/Q2 (cze 07) | 2007/Q3 (wrz 07) | 2007/Q4 (gru 07) | 2008/Q1 (mar 08) | 2008/Q2 (cze 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) | ||
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Data publikacji | 2007-08-30 | 2007-11-29 | 2008-03-27 | 2008-05-29 | 2008-08-07 | 2009-04-08 | 2009-05-20 | 2009-08-27 | 2009-11-19 | 2010-03-30 | 2010-05-20 | 2010-08-31 | 2010-11-25 | 2011-03-24 | 2011-05-26 | 2011-08-31 | 2011-11-24 | 2012-03-29 | 2012-05-24 | 2012-08-31 | 2012-11-27 | 2013-03-28 | 2013-05-28 | 2013-08-29 | 2013-11-30 | 2014-03-27 | 2014-06-02 | 2014-08-28 | 2014-11-27 | 2015-03-26 | 2015-05-29 | 2015-08-28 | 2015-11-27 | 2016-03-31 | 2016-05-27 | 2016-08-31 | 2016-11-30 | 2017-03-31 | 2017-05-31 | 2017-08-31 | 2017-11-30 | 2018-04-15 | 2018-05-31 | 2018-08-31 | 2018-11-30 | 2019-03-29 | 2019-05-22 | 2019-08-31 | 2019-11-29 | 2020-04-01 | 2020-05-29 | 2020-08-30 | 2020-11-30 | 2021-03-31 | 2021-05-31 | 2021-08-31 | 2021-11-30 | 2022-04-01 | 2022-05-31 | 2022-09-01 | 2022-12-01 | 2023-04-02 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-03-29 | 2024-05-31 | |
Przepływy pieniężne z działalności operacyjnej | 37 002 | k/k -100.00%~sektor +64.23% | -343 960 r/r -1029.57%~sektor +48.32% | k/k +100.00%~sektor +98.30% | -44 919 r/r +86.94%~sektor +101.96% | k/k +100.00%~sektor -55.31% | 517 865 r/r +1252.88%~sektor +54.57% | k/k -100.00%~sektor -74.65% | 76 363 | k/k -100.00%~sektor +12.84% | 174 287 r/r -66.35%~sektor -34.18% | k/k -100.00%~sektor -8.13% | 46 836 r/r -38.67%~sektor +16.21% | k/k -100.00%~sektor -2.52% | 598 463 r/r +243.38%~sektor +24.65% | k/k -100.00%~sektor -77.30% | 58 154 r/r +24.17%~sektor +24.17% | k/k -100.00%~sektor +22.42% | 108 756 r/r -81.83%~sektor -1.62% | k/k -100.00%~sektor -6.15% | -177 737 r/r -405.63%~sektor +35.23% | k/k +100.00%~sektor +45.35% | 227 961 r/r +109.61%~sektor +8.90% | k/k -100.00%~sektor -90.59% | 1 292 r/r +100.73%~sektor -6.82% | k/k -100.00%~sektor +24.94% | -8 003 r/r -103.51%~sektor -52.34% | k/k +100.00%~sektor -74.90% | -606 r/r -146.93%~sektor -18.56% | k/k +100.00%~sektor +52.31% | 17 249 r/r +315.53%~sektor +49.41% | k/k -100.00%~sektor -73.35% | 17 362 r/r +2963.71%~sektor -19.43% | k/k -100.00%~sektor +42.86% | 372 174 r/r +2057.63%~sektor +1.60% | k/k -100.00%~sektor -72.69% | r/r -100.00%~sektor +23.88% | 32 865 r/r -91.17%~sektor +12.59% | k/k -100.00%~sektor -99.16% | -171 134 | k/k +100.00%~sektor +5.09% | -196 057 r/r -696.55%~sektor -27.16% | k/k +100.00%~sektor -6.10% | 11 598 r/r +106.78%~sektor -1.14% | k/k -100.00%~sektor +43.33% | -536 411 r/r -173.60%~sektor +2.31% | k/k +100.00%~sektor +34.15% | 805 742 r/r +6847.13%~sektor +69.14% | k/k -100.00%~sektor +3.77% | -108 481 r/r +79.78%~sektor +71.19% | k/k +100.00%~sektor -47.73% | 346 495 r/r -57.00%~sektor -23.53% | k/k -100.00%~sektor +21.57% | 460 304 r/r +524.32%~sektor -15.07% | k/k -100.00%~sektor -82.52% | r/r -100.00%~sektor -31.90% | -174 616 r/r -137.93%~sektor -16.25% | k/k +100.00%~sektor -24.54% | ||||||||||
Amortyzacja | 30 661 | 46 135 k/k +50.47%~sektor +53.95% | 60 991 k/k +32.20%~sektor +32.57% | 13 176 k/k -78.40%~sektor -70.06% | 162 243 r/r +429.15%~sektor +43.78% k/k +1131.36%~sektor +107.29% | 786 568 r/r +1189.65%~sektor +43.71% | 9 948 r/r -24.50%~sektor +15.00% k/k -98.74%~sektor -77.55% | 473 992 r/r +192.15%~sektor +21.88% k/k +4664.72%~sektor +92.14% | 447 811 k/k -5.52%~sektor +47.75% | 367 084 r/r -53.33%~sektor +0.33% k/k -18.03%~sektor +33.15% | 10 397 r/r +4.51%~sektor -10.63% k/k -97.17%~sektor -77.06% | 34 456 r/r -92.73%~sektor -14.78% k/k +231.40%~sektor +97.30% | 41 736 r/r -90.68%~sektor -9.37% k/k +21.13%~sektor +51.07% | 40 225 r/r -89.04%~sektor -7.64% k/k -3.62%~sektor +37.60% | 4 895 r/r -52.92%~sektor +2.07% k/k -87.83%~sektor -75.27% | 14 292 r/r -58.52%~sektor +25.68% k/k +192.00%~sektor +100.00% | 21 606 r/r -48.23%~sektor +28.03% k/k +51.18%~sektor +49.85% | 25 794 r/r -35.88%~sektor +20.39% k/k +19.38%~sektor +35.00% | 2 901 r/r -40.74%~sektor 0.00% k/k -88.75%~sektor -75.13% | 104 964 r/r +634.43%~sektor +3.01% k/k +3518.67%~sektor +98.30% | 164 309 r/r +660.48%~sektor -0.74% k/k +56.54%~sektor +51.50% | 238 972 r/r +826.46%~sektor -3.66% k/k +45.44%~sektor +33.47% | 7 064 r/r +143.53%~sektor -14.02% k/k -97.04%~sektor -76.92% | 35 668 r/r -66.02%~sektor -4.76% k/k +404.93%~sektor +104.72% | 52 109 r/r -68.29%~sektor -2.70% k/k +46.09%~sektor +49.92% | 691 803 r/r +189.49%~sektor -3.94% k/k +1227.60%~sektor +34.07% | 40 595 r/r +474.68%~sektor -4.01% k/k -94.13%~sektor -78.60% | 41 501 r/r +16.35%~sektor -12.67% k/k +2.23%~sektor +100.00% | 153 120 r/r +193.84%~sektor -3.91% k/k +268.96%~sektor +52.73% | 163 059 r/r -76.43%~sektor +3.82% k/k +6.49%~sektor +33.83% | 10 210 r/r -74.85%~sektor +1.47% k/k -93.74%~sektor -74.94% | 20 947 r/r -49.53%~sektor +6.25% k/k +105.16%~sektor +102.90% | 21 858 r/r -85.72%~sektor +1.69% k/k +4.35%~sektor +50.50% | 72 620 r/r -55.46%~sektor +4.24% k/k +232.23%~sektor +32.69% | 802 r/r -92.14%~sektor -5.18% k/k -98.89%~sektor -76.59% | 7 085 r/r -66.18%~sektor -10.53% k/k +782.94%~sektor +98.09% | 16 273 r/r -25.55%~sektor -18.18% k/k +129.68%~sektor +50.08% | 22 412 r/r -69.14%~sektor -7.94% k/k +37.72%~sektor +33.31% | 844 r/r +5.17%~sektor -2.42% k/k -96.23%~sektor -75.83% | 13 094 r/r +84.80%~sektor -0.82% k/k +1451.46%~sektor +100.82% | 13 587 r/r -16.51%~sektor -3.28% k/k +3.76%~sektor +52.17% | 8 917 r/r -60.21%~sektor 0.00% k/k -34.37%~sektor +32.78% | 1 658 r/r +96.47%~sektor +9.52% k/k -81.41%~sektor -73.58% | 11 196 r/r -14.49%~sektor +16.72% k/k +575.22%~sektor +102.69% | 10 397 r/r -23.48%~sektor +8.32% k/k -7.14%~sektor +51.08% | 41 018 r/r +359.97%~sektor +13.05% k/k +294.53%~sektor +34.69% | 9 893 r/r +496.63%~sektor +34.86% k/k -75.88%~sektor -69.97% | 29 509 r/r +163.56%~sektor +29.03% k/k +198.28%~sektor +102.52% | 25 332 r/r +143.66%~sektor +30.19% k/k -14.16%~sektor +51.96% | 13 836 r/r -66.27%~sektor +22.08% k/k -45.38%~sektor +33.78% | 4 730 r/r -52.19%~sektor +4.40% k/k -65.81%~sektor -74.55% | 10 151 r/r -65.60%~sektor +2.43% k/k +114.62%~sektor +98.31% | 2 784 r/r -89.01%~sektor +0.98% k/k -72.57%~sektor +49.04% | 34 150 r/r +146.82%~sektor +1.22% k/k +1126.64%~sektor +33.65% | 648 r/r -86.30%~sektor 0.00% k/k -98.10%~sektor -74.95% | 832 r/r -91.81%~sektor +2.22% k/k +28.41%~sektor +100.54% | 3 016 r/r +8.33%~sektor +2.12% k/k +262.58%~sektor +51.50% | 15 891 r/r -53.47%~sektor 0.00% k/k +426.88%~sektor +33.78% | 10 836 r/r +1572.74%~sektor +2.54% k/k -31.81%~sektor -74.62% | 24 695 r/r +2868.75%~sektor +7.04% k/k +127.90%~sektor +102.27% | 33 480 r/r +1010.07%~sektor +8.63% k/k +35.57%~sektor +50.48% | 12 785 r/r -19.55%~sektor +0.88% k/k -61.81%~sektor +33.33% | 3 754 r/r -65.35%~sektor +3.29% k/k -70.63%~sektor -74.08% | 4 851 r/r -80.36%~sektor -0.77% k/k +29.20%~sektor +102.12% | 4 969 r/r -85.16%~sektor +2.06% k/k +2.44%~sektor +52.54% | 4 639 r/r -63.71%~sektor +1.22% k/k -6.64%~sektor +34.38% | 477 r/r -87.28%~sektor +5.10% k/k -89.71%~sektor -74.43% | |
Przepływy pieniężne z działalności inwestycyjnej | -3 076 659 | k/k +100.00%~sektor +86.06% | -697 191 r/r +77.34%~sektor +40.95% | k/k +100.00%~sektor -25.02% | -201 848 r/r +71.05%~sektor -50.88% | k/k +100.00%~sektor +87.98% | 181 211 r/r +189.78%~sektor +99.62% | k/k -100.00%~sektor -100.00% | 376 415 | k/k -100.00%~sektor -62.74% | 440 638 r/r +143.16%~sektor -113.37% | k/k -100.00%~sektor +76.12% | 413 589 r/r +9.88%~sektor +72.41% | k/k -100.00%~sektor -23.51% | 327 898 r/r -25.59%~sektor -25.59% | k/k -100.00%~sektor +50.74% | 43 920 r/r -89.38%~sektor +53.16% | k/k -100.00%~sektor -21.58% | 35 712 r/r -89.11%~sektor -24.26% | k/k -100.00%~sektor -98.63% | -132 716 r/r -402.18%~sektor -97.75% | k/k +100.00%~sektor -13.60% | -480 157 r/r -1444.54%~sektor -104.76% | k/k +100.00%~sektor +70.48% | 1 170 r/r +100.88%~sektor +52.27% | k/k -100.00%~sektor -6.82% | 7 624 r/r +101.59%~sektor +81.11% | k/k -100.00%~sektor -95.96% | 69 963 r/r +5878.51%~sektor -92.67% | k/k -100.00%~sektor -19.96% | -541 201 r/r -7198.82%~sektor -101.28% | k/k +100.00%~sektor +85.15% | -1 592 397 r/r -2376.07%~sektor +103.50% | k/k +100.00%~sektor 0.00% | -4 344 318 r/r -702.72%~sektor -8.08% | k/k +100.00%~sektor +6.80% | r/r +100.00%~sektor -90.67% | -4 333 011 r/r +0.26%~sektor -6.41% | k/k +100.00%~sektor +84.04% | -2 164 736 | k/k +100.00%~sektor -4.03% | -7 098 694 r/r -63.83%~sektor +14.04% | k/k +100.00%~sektor +38.46% | -3 130 094 r/r -44.59%~sektor +10.26% | k/k +100.00%~sektor -31.85% | -3 356 593 r/r +52.72%~sektor +14.64% | k/k +100.00%~sektor +2.54% | -1 911 643 r/r +38.93%~sektor -22.51% | k/k +100.00%~sektor -13.98% | -1 195 320 r/r +64.39%~sektor -28.90% | k/k +100.00%~sektor +61.52% | -4 029 585 r/r -110.79%~sektor -73.99% | k/k +100.00%~sektor -3.29% | -4 393 503 r/r -267.56%~sektor +18.65% | k/k +100.00%~sektor +85.24% | r/r +100.00%~sektor +75.16% | -387 085 r/r +91.19%~sektor +29.22% | k/k +100.00%~sektor +43.02% | ||||||||||
CAPEX (niematerialne i rzeczowe) | 1 811 579 | k/k -100.00%~sektor -93.39% | 863 478 r/r -52.34%~sektor -41.89% | k/k -100.00%~sektor -94.16% | 148 955 r/r -82.75%~sektor -59.61% | k/k -100.00%~sektor -88.70% | 111 154 r/r -25.38%~sektor +3.25% | k/k -100.00%~sektor -65.89% | 61 875 r/r -44.33%~sektor +240.64% | k/k -100.00%~sektor -88.05% | 6 494 | k/k -100.00%~sektor +44.86% | 16 606 r/r -73.16%~sektor -31.12% | k/k -100.00%~sektor -81.03% | 7 909 r/r +21.79%~sektor +4.18% | k/k -100.00%~sektor +49.59% | 38 138 r/r +129.66%~sektor -5.65% | k/k -100.00%~sektor -77.56% | 6 761 r/r -14.51%~sektor -3.20% | k/k -100.00%~sektor +39.26% | 364 563 r/r +855.91%~sektor +34.61% | k/k -100.00%~sektor -85.20% | 3 154 r/r -53.35%~sektor -15.24% | k/k -100.00%~sektor +32.12% | 4 747 r/r -98.70%~sektor -25.79% | k/k -100.00%~sektor -87.08% | 1 102 r/r -65.06%~sektor -35.57% | k/k -100.00%~sektor +12.30% | 7 096 r/r +49.48%~sektor +8.99% | k/k -100.00%~sektor -89.78% | 3 314 r/r +200.70%~sektor -39.04% | k/k -100.00%~sektor +43.68% | 16 350 r/r +130.41%~sektor -26.67% | k/k -100.00%~sektor -85.22% | r/r -100.00%~sektor +6.84% | 95 688 r/r +485.25%~sektor +31.10% | k/k -100.00%~sektor -86.41% | 85 163 | k/k -100.00%~sektor +48.10% | 413 828 r/r +332.48%~sektor +17.52% | k/k -100.00%~sektor -92.21% | 84 832 r/r -0.39%~sektor -30.49% | k/k -100.00%~sektor +47.08% | 200 970 r/r -51.44%~sektor -31.59% | k/k -100.00%~sektor -73.55% | 42 839 r/r -49.50%~sektor -3.05% | k/k -100.00%~sektor +83.78% | 172 473 r/r -14.18%~sektor +34.06% | k/k -100.00%~sektor -87.35% | 67 508 r/r +57.59%~sektor +61.17% | k/k -100.00%~sektor +27.27% | 173 981 r/r +0.87%~sektor -14.44% | k/k -100.00%~sektor -94.34% | r/r -100.00%~sektor -42.76% | 218 778 r/r +25.75%~sektor -30.90% | k/k -100.00%~sektor -85.52% | ||||||||||||
Przepływy pieniężne z działalności finansowej | 3 606 010 | k/k -100.00%~sektor -100.18% | 315 776 r/r -91.24%~sektor -15.19% | k/k -100.00%~sektor -97.41% | 134 453 r/r -57.42%~sektor -67.06% | k/k -100.00%~sektor -77.12% | -715 436 r/r -632.11%~sektor -47.28% | k/k +100.00%~sektor +64.74% | -519 625 | k/k +100.00%~sektor -7.65% | -677 025 r/r +5.37%~sektor +41.41% | k/k +100.00%~sektor +58.11% | -432 884 r/r +16.69%~sektor -10.17% | k/k +100.00%~sektor -11.08% | -976 565 r/r -44.24%~sektor -47.76% | k/k +100.00%~sektor +79.78% | -67 055 r/r +84.51%~sektor -20.89% | k/k +100.00%~sektor -16.38% | 128 542 r/r +113.16%~sektor +16.70% | k/k -100.00%~sektor +62.38% | 13 365 r/r +119.93%~sektor -35.65% | k/k -100.00%~sektor -2.21% | -13 861 r/r -110.78%~sektor -1.98% | k/k +100.00%~sektor +18.89% | -12 579 r/r -194.12%~sektor -30.54% | k/k +100.00%~sektor -1.82% | -12 853 r/r +7.27%~sektor -2.99% | k/k +100.00%~sektor +78.46% | -44 220 r/r -251.53%~sektor +12.06% | k/k +100.00%~sektor -9.24% | 517 188 r/r +4123.97%~sektor +48.96% | k/k -100.00%~sektor +0.53% | 1 571 937 r/r +3654.84%~sektor -86.45% | k/k -100.00%~sektor -21.73% | 4 009 745 r/r +675.30%~sektor -33.74% | k/k -100.00%~sektor +62.34% | r/r -100.00%~sektor +48.06% | 4 315 033 r/r +7.61%~sektor -6.31% | k/k -100.00%~sektor +57.39% | 3 909 357 | k/k -100.00%~sektor -19.06% | 7 783 895 r/r +80.39%~sektor +2.34% | k/k -100.00%~sektor +50.74% | 3 062 997 r/r -21.65%~sektor -7.94% | k/k -100.00%~sektor -17.66% | 4 445 594 r/r -42.89%~sektor +36.97% | k/k -100.00%~sektor -93.54% | 179 091 r/r -94.15%~sektor -22.95% | k/k -100.00%~sektor -60.06% | 1 123 900 r/r -74.72%~sektor -87.80% | k/k -100.00%~sektor +80.79% | 3 441 748 r/r +1821.78%~sektor +37.37% | k/k -100.00%~sektor -31.78% | 3 436 097 r/r +205.73%~sektor +17.72% | k/k -100.00%~sektor +78.12% | r/r -100.00%~sektor +48.08% | 472 654 r/r -86.24%~sektor +7.09% | k/k -100.00%~sektor +63.30% | ||||||||||
Emisja akcji | 1 012 073 | k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 353 920 | k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||
Dywidenda | 30 974 | k/k -100.00%~sektor -100.00% | 62 135 r/r +100.61%~sektor +30.88% | k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -74.98% | 0 | 0 | 0 | 0 | 0 | 0 | 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 | |||||||||||||||||||||||||||||||||||||||||||
Płatności z tytułu umów leasingu | 0 | 0 | 969 | k/k -100.00%~sektor +41.20% | 1 509 | k/k -100.00%~sektor -75.81% | 0 r/r -100.00%~sektor +5.06% | 0 r/r -100.00%~sektor -13.37% | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 566 354 | k/k -100.00%~sektor -137.76% | -725 376 r/r -228.08%~sektor -128.52% | k/k +100.00%~sektor -7.84% | -112 314 r/r +84.52%~sektor -19.94% | k/k +100.00%~sektor +100.00% | -16 360 r/r +85.43%~sektor +106.30% | k/k +100.00%~sektor -95.94% | -66 847 | k/k +100.00%~sektor +0.14% | -62 100 r/r -279.59%~sektor -79.88% | k/k +100.00%~sektor +88.87% | 27 541 r/r +141.20%~sektor +100.50% | k/k -100.00%~sektor -59.66% | -50 203 r/r +19.16%~sektor +10.42% | k/k +100.00%~sektor +93.90% | 35 019 r/r +27.15%~sektor +55.58% | k/k -100.00%~sektor -20.01% | 273 010 r/r +643.81%~sektor +124.55% | k/k -100.00%~sektor +49.05% | -297 088 r/r -948.37%~sektor -98.63% | k/k +100.00%~sektor +3.67% | -266 057 r/r -197.45%~sektor +19.89% | k/k +100.00%~sektor +5.52% | -10 117 r/r +96.59%~sektor -13.77% | k/k +100.00%~sektor +27.62% | -13 232 r/r +95.03%~sektor +95.03% | k/k +100.00%~sektor +37.48% | 25 137 r/r +348.46%~sektor -35.79% | k/k -100.00%~sektor +14.69% | -6 764 r/r +48.88%~sektor +15.39% | k/k +100.00%~sektor +75.55% | -3 098 r/r -112.32%~sektor +27.62% | k/k +100.00%~sektor -37.40% | 37 601 r/r +655.87%~sektor +62.50% | 0 k/k -100.00%~sektor +19.10% | 0 r/r +100.00%~sektor -18.16% | 0 | 14 887 r/r -60.41%~sektor -43.06% | k/k -100.00%~sektor -33.74% | 1 573 487 | k/k -100.00%~sektor -28.42% | 489 144 r/r +3185.80%~sektor +44.54% | k/k -100.00%~sektor -6.18% | -55 499 r/r -103.53%~sektor -20.69% | k/k +100.00%~sektor +13.93% | 552 590 r/r +12.97%~sektor +12.97% | k/k -100.00%~sektor -95.22% | -926 809 r/r -1569.96%~sektor +41.90% | k/k +100.00%~sektor -23.23% | -179 901 r/r -132.56%~sektor +36.82% | k/k +100.00%~sektor +26.34% | -241 341 r/r +73.96%~sektor -79.75% | k/k +100.00%~sektor -53.57% | -497 101 r/r -176.32%~sektor -100.12% | k/k +100.00%~sektor +90.51% | r/r +100.00%~sektor +82.80% | -89 047 r/r +82.09%~sektor +48.34% | k/k +100.00%~sektor +95.79% | |||||||||
Free Cash Flow | 0 | 0 | -1 774 577 | 0 k/k +100.00%~sektor +71.90% | 0 | -1 207 438 r/r +31.96%~sektor +31.96% | 0 k/k +100.00%~sektor +81.67% | 0 | 0 | -193 874 r/r +83.94%~sektor +78.46% | 0 k/k +100.00%~sektor +82.43% | 0 | 0 | 406 711 r/r +309.78%~sektor +60.04% | 0 k/k -100.00%~sektor +21.70% | 76 363 | 0 k/k -100.00%~sektor -19.76% | 112 412 r/r -72.36%~sektor -93.01% | 0 k/k -100.00%~sektor +72.31% | 40 342 r/r -47.17%~sektor +47.09% | 0 k/k -100.00%~sektor -23.45% | 581 857 r/r +417.61%~sektor +34.57% | 0 k/k -100.00%~sektor +75.93% | 50 245 r/r +24.55%~sektor +46.83% | 0 k/k -100.00%~sektor -15.11% | 70 619 r/r -87.86%~sektor +30.18% | 0 k/k -100.00%~sektor -2.24% | -184 498 r/r -467.20%~sektor +31.48% | 0 k/k +100.00%~sektor +17.22% | -136 602 r/r -293.44%~sektor +1.29% | 0 k/k +100.00%~sektor -68.01% | -1 862 r/r +98.99%~sektor -9.86% | 0 k/k +100.00%~sektor +21.96% | -12 750 r/r +90.67%~sektor -73.46% | 0 k/k +100.00%~sektor -13.36% | -1 708 r/r +8.27%~sektor +8.27% | 0 k/k +100.00%~sektor +21.10% | 10 153 r/r +179.63%~sektor +82.21% | 0 k/k -100.00%~sektor +48.96% | 14 049 r/r +922.42%~sektor -19.43% | 0 k/k -100.00%~sektor -2.51% | 355 824 r/r +3404.59%~sektor -21.24% | 0 k/k -100.00%~sektor +43.67% | 0 r/r -100.00%~sektor +40.97% | 0 | -62 823 r/r -117.66%~sektor +4.12% | 0 k/k +100.00%~sektor -84.67% | -256 298 | 0 k/k +100.00%~sektor -29.32% | -609 885 r/r -870.80%~sektor -62.08% | 0 k/k +100.00%~sektor +66.12% | -74 203 r/r +71.05%~sektor -18.52% | 0 k/k +100.00%~sektor +3.92% | -738 889 r/r -21.15%~sektor +34.79% | 0 k/k +100.00%~sektor +59.44% | 762 903 r/r +1128.14%~sektor +44.20% | 0 k/k -100.00%~sektor -33.35% | -280 954 r/r +61.98%~sektor +40.39% | 0 k/k +100.00%~sektor +76.66% | 278 987 r/r -63.43%~sektor -56.83% | 0 k/k -100.00%~sektor -9.85% | 286 323 r/r +201.91%~sektor -13.05% | 0 k/k -100.00%~sektor -26.57% | 0 r/r -100.00%~sektor +24.82% | 0 | -393 394 r/r -237.40%~sektor +33.53% | 0 k/k +100.00%~sektor +62.98% |
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
Informacje
ISIN: | LU0122624777 |
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Data debiutu: | 21.06.2007 |
Liczba akcji: | 1 314 507 629 |
Kapitalizacja: | 3 338 849 378 |
Enterprise Value: | 25 068 325 156 |
Branża: | Nieruchomości |
Orco Property Group jest inwestorem, deweloperem oraz asset managerem na środkowoeuropejskim rynku nieruchomości i hotelarstwa. Obecna w Europie Środkowej... Orco Property Group jest inwestorem, deweloperem oraz asset managerem na środkowoeuropejskim rynku nieruchomości i hotelarstwa. Obecna w Europie Środkowej od 1991 roku, OPG zarządza obecnie aktywami o wartości ok. 1,7 mld euro. Orco Property Group, z siedzibą w Luksemburgu jest spółką akcyjną notowaną na Giełdach: Euronext w Paryżu oraz w Pradze i w Warszawie. Orco Property Group prowadzi działalność w wielu krajach Europy Środkowej i Wschodniej ze szczególnym uwzględnieniem Niemiec, Czech, Węgier, Polski, Chorwacji i na Słowacji. Orco Group posiada portfolio nieruchomości integrujących kilka znanych firm, w tym MaMaison Hotels & Residences (cała Europa) lub Gewerbesiedlungs-Gesellschaft mbH (GSG) w Berlinie. Firma koncentruje się na najlepszych lokalizacjach w obrębie stolic w regionie Europy Środkowej i posiada unikalny portfel prestiżowych aktywów rzeczywistych nieruchomości. Jako deweloper Orco Grupa jest wspierany przez unikalny banku ziemi usytuowany w najlepszych lokalizacjach stolic Europy Środkowej. To daje spółce możliwość przyjęcia strategii oraz realizacji ambitnych projektów o dużym potencjale wzrostu. Vaci 1, centrum handlowe w Budapeszcie i ambitny rozwój 24ha działki Bubny w Pradze 7 są żywym przykładem strategii Grupy.
Nazwa: | CPI FIM SA |
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Adres: | rue de la Vallé 40, 2661, Luxembourg, Luxembourg |
CEO: | Anita Dubost |
Telefon: | +33 (14) 67 67 00 |
WWW: | https://www.cpifimsa.com/ |