Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
OPG (ORCOGROUP)
2.80+0.08(+2.94%)
CPI FIM SA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2008/Q1 (mar 08) | 2008/Q2 (cze 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) | ||
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| Data publikacji | 2008-05-29 | 2008-08-07 | 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 | 2024-08-31 | |
| Przepływy pieniężne z działalności operacyjnej | -44 919 | k/k +100.00%~sektor +51.12% | 517 865 r/r +1252.88%~sektor +18.66% | k/k -100.00%~sektor -54.57% | 76 363 | k/k -100.00%~sektor +72.78% | 174 287 r/r -66.35%~sektor -66.35% | k/k -100.00%~sektor -40.27% | 46 836 r/r -38.67%~sektor +4.98% | k/k -100.00%~sektor -73.39% | 598 463 r/r +243.38%~sektor +60.85% | k/k -100.00%~sektor -58.20% | 58 154 r/r +24.17%~sektor -12.95% | k/k -100.00%~sektor +5.07% | 108 756 r/r -81.83%~sektor -59.16% | k/k -100.00%~sektor -14.96% | -177 737 r/r -405.63%~sektor -41.26% | k/k +100.00%~sektor +28.26% | 227 961 r/r +109.61%~sektor +89.76% | k/k -100.00%~sektor -98.56% | 1 292 r/r +100.73%~sektor +37.76% | k/k -100.00%~sektor +79.34% | -8 003 r/r -103.51%~sektor -27.50% | k/k +100.00%~sektor -85.70% | -606 r/r -146.93%~sektor +16.44% | k/k +100.00%~sektor -27.65% | 17 249 r/r +315.53%~sektor -41.88% | k/k -100.00%~sektor +14.84% | 17 362 r/r +2963.71%~sektor -22.44% | k/k -100.00%~sektor +39.61% | 372 174 r/r +2057.63%~sektor +34.29% | k/k -100.00%~sektor -9.06% | r/r -100.00%~sektor +13.62% | 32 865 r/r -91.17%~sektor -9.09% | k/k -100.00%~sektor +40.08% | -171 134 | k/k +100.00%~sektor +0.87% | -196 057 r/r -696.55%~sektor +11.55% | k/k +100.00%~sektor -19.36% | 11 598 r/r +106.78%~sektor -39.34% | k/k -100.00%~sektor +94.96% | -536 411 r/r -173.60%~sektor -9.90% | k/k +100.00%~sektor +12.09% | 805 742 r/r +6847.13%~sektor +71.19% | k/k -100.00%~sektor +3.91% | -108 481 r/r +79.78%~sektor +14.02% | k/k +100.00%~sektor +83.40% | 346 495 r/r -57.00%~sektor -59.46% | k/k -100.00%~sektor +39.36% | 460 304 r/r +524.32%~sektor +59.94% | k/k -100.00%~sektor -46.58% | 325 063 r/r -6.19%~sektor +67.60% | k/k -100.00%~sektor -28.17% | -174 616 r/r -137.93%~sektor -7.93% | k/k +100.00%~sektor -24.85% | -354 058 r/r -208.92%~sektor +21.74% | |||||||||
| Amortyzacja | 13 176 | 149 708 k/k +1036.22%~sektor +7.28% | 9 948 r/r -24.50%~sektor +15.00% | 464 534 r/r +210.29%~sektor +18.66% k/k +4569.65%~sektor -4.93% | 13 k/k -100.00%~sektor 0.00% | -68 595 k/k -541587.99%~sektor +2.04% | 10 397 r/r +4.51%~sektor -10.63% k/k +115.16%~sektor -7.50% | 23 295 r/r -94.99%~sektor -2.34% k/k +124.06%~sektor -2.70% | 8 600 r/r +67788.34%~sektor -7.31% k/k -63.08%~sektor +5.19% | -1 232 r/r +98.20%~sektor +0.51% k/k -114.32%~sektor +12.39% | 4 895 r/r -52.92%~sektor +2.07% k/k +497.39%~sektor +0.89% | 9 428 r/r -59.53%~sektor +5.98% k/k +92.63%~sektor 0.00% | 5 792 r/r -32.65%~sektor +16.15% k/k -38.57%~sektor -2.65% | 4 161 r/r +437.81%~sektor +40.00% k/k -28.16%~sektor +5.50% | 2 901 r/r -40.74%~sektor 0.00% k/k -30.28%~sektor -4.30% | 101 994 r/r +981.79%~sektor -7.47% k/k +3416.27%~sektor -1.70% | 62 978 r/r +987.35%~sektor -3.14% k/k -38.25%~sektor 0.00% | 75 685 r/r +1719.07%~sektor -8.46% k/k +20.18%~sektor +5.69% | 7 064 r/r +143.53%~sektor -14.02% k/k -90.67%~sektor -4.38% | 28 348 r/r -72.21%~sektor -6.76% k/k +301.30%~sektor +4.72% | 17 371 r/r -72.42%~sektor -17.16% k/k -38.72%~sektor -0.96% | 640 547 r/r +746.34%~sektor -3.96% k/k +3587.42%~sektor 0.00% | 40 595 r/r +474.68%~sektor -4.01% k/k -93.66%~sektor -3.23% | 1 007 r/r -96.45%~sektor -28.12% k/k -97.52%~sektor 0.00% | 111 473 r/r +541.72%~sektor +17.57% k/k +10970.53%~sektor +8.30% | 6 756 r/r -98.95%~sektor -3.23% k/k -93.94%~sektor +2.50% | 10 210 r/r -74.85%~sektor +1.47% k/k +51.13%~sektor 0.00% | 10 473 r/r +940.13%~sektor +6.69% k/k +2.58%~sektor +2.52% | 691 r/r -99.38%~sektor +0.32% k/k -93.40%~sektor 0.00% | 50 644 r/r +649.64%~sektor +1.52% k/k +7230.19%~sektor -4.41% | 802 r/r -92.14%~sektor -5.18% k/k -98.42%~sektor 0.00% | 6 253 r/r -40.29%~sektor -17.52% k/k +679.26%~sektor -0.95% | 9 370 r/r +1256.21%~sektor -2.33% k/k +49.84%~sektor +1.90% | 5 716 r/r -88.71%~sektor -2.34% k/k -39.00%~sektor 0.00% | 844 r/r +5.17%~sektor -2.42% k/k -85.23%~sektor 0.00% | 12 248 r/r +95.87%~sektor 0.00% k/k +1351.30%~sektor +0.82% | 237 r/r -97.47%~sektor 0.00% k/k -98.07%~sektor 0.00% | -4 233 r/r -174.07%~sektor +2.41% k/k -1886.27%~sektor 0.00% | 1 658 r/r +96.47%~sektor +9.52% k/k +139.17%~sektor +4.23% | 9 478 r/r -22.62%~sektor +11.63% k/k +471.59%~sektor +2.69% | -568 r/r -339.70%~sektor +4.58% k/k -105.99%~sektor +2.43% | 30 552 r/r +821.67%~sektor +20.10% k/k +5477.87%~sektor +0.67% | 9 893 r/r +496.63%~sektor +34.86% k/k -67.62%~sektor +4.96% | 19 729 r/r +108.16%~sektor +28.48% k/k +99.43%~sektor +2.52% | -5 021 r/r -783.81%~sektor +33.70% k/k -125.45%~sektor 0.00% | -10 829 r/r -135.45%~sektor +30.37% k/k -115.69%~sektor 0.00% | 4 730 r/r -52.19%~sektor +4.40% k/k +143.68%~sektor +0.56% | 5 511 r/r -72.07%~sektor -1.08% k/k +16.52%~sektor -1.69% | -7 505 r/r -49.48%~sektor +1.85% k/k -236.19%~sektor 0.00% | 31 311 r/r +389.13%~sektor +1.98% k/k +517.18%~sektor +0.66% | 648 r/r -86.30%~sektor 0.00% k/k -97.93%~sektor 0.00% | 203 r/r -96.31%~sektor 0.00% k/k -68.59%~sektor +1.44% | 2 164 r/r +128.83%~sektor +5.33% k/k +963.51%~sektor 0.00% | 12 897 r/r -58.81%~sektor -1.41% k/k +496.09%~sektor +0.09% | 10 836 r/r +1572.74%~sektor +2.54% k/k -15.98%~sektor +2.84% | 13 794 r/r +6680.38%~sektor +5.78% k/k +27.30%~sektor +2.13% | 7 787 r/r +259.91%~sektor +1.48% k/k -43.55%~sektor +4.04% | -19 458 r/r -250.88%~sektor +2.44% k/k -349.89%~sektor +1.40% | 3 754 r/r -65.35%~sektor +3.29% k/k +119.29%~sektor +0.91% | 1 277 r/r -90.74%~sektor 0.00% k/k -65.98%~sektor +1.91% | -83 r/r -101.07%~sektor +4.39% k/k -106.53%~sektor +1.14% | -22 r/r +99.89%~sektor +11.90% k/k +73.95%~sektor +4.49% | 477 r/r -87.28%~sektor +5.10% k/k +2295.95%~sektor 0.00% | 10 541 r/r +725.30%~sektor +15.36% k/k +2108.00%~sektor +6.29% | |
| Przepływy pieniężne z działalności inwestycyjnej | -201 848 | k/k +100.00%~sektor +75.28% | 181 211 r/r +189.78%~sektor +103.13% | k/k -100.00%~sektor -100.00% | 376 415 | k/k -100.00%~sektor -42.54% | 440 638 r/r +143.16%~sektor -26.75% | k/k -100.00%~sektor -80.16% | 413 589 r/r +9.88%~sektor +31.05% | k/k -100.00%~sektor -83.17% | 327 898 r/r -25.59%~sektor -25.59% | k/k -100.00%~sektor +46.66% | 43 920 r/r -89.38%~sektor +2.54% | k/k -100.00%~sektor +6.90% | 35 712 r/r -89.11%~sektor +66.56% | k/k -100.00%~sektor -100.00% | -132 716 r/r -402.18%~sektor -82.78% | k/k +100.00%~sektor -6.92% | -480 157 r/r -1444.54%~sektor -40.19% | k/k +100.00%~sektor +8.47% | 1 170 r/r +100.88%~sektor +3.33% | k/k -100.00%~sektor -61.31% | 7 624 r/r +101.59%~sektor +63.72% | k/k -100.00%~sektor -80.54% | 69 963 r/r +5878.51%~sektor -78.44% | k/k -100.00%~sektor -76.80% | -541 201 r/r -7198.82%~sektor +6.41% | k/k +100.00%~sektor +25.53% | -1 592 397 r/r -2376.07%~sektor +42.41% | k/k +100.00%~sektor +15.64% | -4 344 318 r/r -702.72%~sektor -91.11% | k/k +100.00%~sektor +65.69% | r/r +100.00%~sektor -87.61% | -4 333 011 r/r +0.26%~sektor +8.74% | k/k +100.00%~sektor +67.35% | -2 164 736 | k/k +100.00%~sektor +32.76% | -7 098 694 r/r -63.83%~sektor -44.14% | k/k +100.00%~sektor +53.99% | -3 130 094 r/r -44.59%~sektor +25.63% | k/k +100.00%~sektor -14.46% | -3 356 593 r/r +52.72%~sektor +52.72% | k/k +100.00%~sektor -44.74% | -1 911 643 r/r +38.93%~sektor +49.22% | k/k +100.00%~sektor +2.55% | -1 195 320 r/r +64.39%~sektor -41.97% | k/k +100.00%~sektor -43.46% | -4 029 585 r/r -110.79%~sektor -75.78% | k/k +100.00%~sektor +30.41% | -4 393 503 r/r -267.56%~sektor +71.82% | k/k +100.00%~sektor +0.68% | -950 339 r/r +76.42%~sektor +40.55% | k/k +100.00%~sektor +9.86% | -387 085 r/r +91.19%~sektor +20.27% | k/k +100.00%~sektor -17.74% | 2 843 143 r/r +399.17%~sektor -1.62% | |||||||||
| CAPEX (niematerialne i rzeczowe) | 148 955 | k/k -100.00%~sektor -43.90% | 111 154 r/r -25.38%~sektor +15.10% | k/k -100.00%~sektor -39.24% | 61 875 r/r -44.33%~sektor +10.88% | k/k -100.00%~sektor -28.70% | 6 494 | k/k -100.00%~sektor -9.15% | 16 606 r/r -73.16%~sektor +37.76% | k/k -100.00%~sektor -49.07% | 7 909 r/r +21.79%~sektor +12.57% | k/k -100.00%~sektor -7.12% | 38 138 r/r +129.66%~sektor -60.07% | k/k -100.00%~sektor +43.87% | 6 761 r/r -14.51%~sektor -11.86% | k/k -100.00%~sektor -9.37% | 364 563 r/r +855.91%~sektor +7.76% | k/k -100.00%~sektor -33.54% | 3 154 r/r -53.35%~sektor +13.69% | k/k -100.00%~sektor -8.03% | 4 747 r/r -98.70%~sektor -14.99% | k/k -100.00%~sektor -39.08% | 1 102 r/r -65.06%~sektor -63.84% | k/k -100.00%~sektor -40.38% | 7 096 r/r +49.48%~sektor -25.39% | k/k -100.00%~sektor -56.09% | 3 314 r/r +200.70%~sektor -3.58% | k/k -100.00%~sektor -12.30% | 16 350 r/r +130.41%~sektor +63.87% | k/k -100.00%~sektor -42.50% | r/r -100.00%~sektor -35.86% | 95 688 r/r +485.25%~sektor +38.26% | k/k -100.00%~sektor -60.19% | 85 163 | k/k -100.00%~sektor -20.62% | 413 828 r/r +332.48%~sektor +79.78% | k/k -100.00%~sektor -45.18% | 84 832 r/r -0.39%~sektor -30.32% | k/k -100.00%~sektor -5.16% | 200 970 r/r -51.44%~sektor -29.62% | k/k -100.00%~sektor +15.56% | 42 839 r/r -49.50%~sektor -66.59% | k/k -100.00%~sektor +122.20% | 172 473 r/r -14.18%~sektor +1.83% | k/k -100.00%~sektor -65.79% | 67 508 r/r +57.59%~sektor +99.75% | k/k -100.00%~sektor -23.04% | 173 981 r/r +0.87%~sektor +1.09% | k/k -100.00%~sektor -61.88% | 69 647 r/r +3.17%~sektor -42.30% | k/k -100.00%~sektor -19.94% | 218 778 r/r +25.75%~sektor +27.22% | k/k -100.00%~sektor -40.59% | 65 355 r/r -6.16%~sektor +38.14% | |||||||||||
| Przepływy pieniężne z działalności finansowej | 134 453 | k/k -100.00%~sektor -13.37% | -715 436 r/r -632.11%~sektor -62.69% | k/k +100.00%~sektor +29.35% | -519 625 | k/k +100.00%~sektor -31.36% | -677 025 r/r +5.37%~sektor -53.48% | k/k +100.00%~sektor +81.85% | -432 884 r/r +16.69%~sektor -0.66% | k/k +100.00%~sektor -51.64% | -976 565 r/r -44.24%~sektor -15.88% | k/k +100.00%~sektor +89.52% | -67 055 r/r +84.51%~sektor -28.17% | k/k +100.00%~sektor +10.96% | 128 542 r/r +113.16%~sektor +89.00% | k/k -100.00%~sektor +54.56% | 13 365 r/r +119.93%~sektor +4.34% | k/k -100.00%~sektor +85.54% | -13 861 r/r -110.78%~sektor +62.66% | k/k +100.00%~sektor +85.58% | -12 579 r/r -194.12%~sektor -3.71% | k/k +100.00%~sektor -55.22% | -12 853 r/r +7.27%~sektor -65.77% | k/k +100.00%~sektor -10.16% | -44 220 r/r -251.53%~sektor -78.82% | k/k +100.00%~sektor -6.37% | 517 188 r/r +4123.97%~sektor -52.64% | k/k -100.00%~sektor +24.89% | 1 571 937 r/r +3654.84%~sektor -99.99% | k/k -100.00%~sektor +7.13% | 4 009 745 r/r +675.30%~sektor +46.08% | k/k -100.00%~sektor -13.34% | r/r -100.00%~sektor +56.33% | 4 315 033 r/r +7.61%~sektor -9.70% | k/k -100.00%~sektor -100.00% | 3 909 357 | k/k -100.00%~sektor -66.81% | 7 783 895 r/r +80.39%~sektor -19.62% | k/k -100.00%~sektor -36.23% | 3 062 997 r/r -21.65%~sektor -12.94% | k/k -100.00%~sektor -21.45% | 4 445 594 r/r -42.89%~sektor +64.09% | k/k -100.00%~sektor -88.38% | 179 091 r/r -94.15%~sektor -54.14% | k/k -100.00%~sektor -91.51% | 1 123 900 r/r -74.72%~sektor -102.39% | k/k -100.00%~sektor -0.30% | 3 441 748 r/r +1821.78%~sektor +26.31% | k/k -100.00%~sektor -92.18% | 3 436 097 r/r +205.73%~sektor +9.56% | k/k -100.00%~sektor +36.02% | 1 031 224 r/r -70.04%~sektor +16.78% | k/k -100.00%~sektor -40.24% | 472 654 r/r -86.24%~sektor +47.40% | k/k -100.00%~sektor +5.86% | -2 210 887 r/r -314.39%~sektor -31.95% | |||||||||
| Emisja akcji | 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 | 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 | ||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||
| Płatności z tytułu umów leasingu | 0 | 0 | 969 | k/k -100.00%~sektor -19.91% | 1 509 | k/k -100.00%~sektor -1.28% | 0 r/r -100.00%~sektor -3.95% | 0 r/r -100.00%~sektor -34.48% | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -112 314 | k/k +100.00%~sektor +115.58% | -16 360 r/r +85.43%~sektor +116.21% | 0 k/k +100.00%~sektor -100.00% | -66 847 | k/k +100.00%~sektor +37.91% | -62 100 r/r -279.59%~sektor -84.98% | k/k +100.00%~sektor +41.44% | 27 541 r/r +141.20%~sektor +94.20% | k/k -100.00%~sektor -118.52% | -50 203 r/r +19.16%~sektor +73.14% | k/k +100.00%~sektor +111.16% | 35 019 r/r +27.15%~sektor +27.15% | k/k -100.00%~sektor +82.63% | 273 010 r/r +643.81%~sektor +73.81% | k/k -100.00%~sektor -21.73% | -297 088 r/r -948.37%~sektor -71.54% | k/k +100.00%~sektor +90.66% | -266 057 r/r -197.45%~sektor +9.88% | k/k +100.00%~sektor -84.35% | -10 117 r/r +96.59%~sektor +64.51% | k/k +100.00%~sektor +69.37% | -13 232 r/r +95.03%~sektor +95.03% | k/k +100.00%~sektor -135.93% | 25 137 r/r +348.46%~sektor +26.58% | k/k -100.00%~sektor -17.17% | -6 764 r/r +48.88%~sektor -29.71% | k/k +100.00%~sektor +40.42% | -3 098 r/r -112.32%~sektor +4.68% | k/k +100.00%~sektor -50.00% | 37 601 r/r +655.87%~sektor +32.84% | k/k -100.00%~sektor -23.24% | r/r +100.00%~sektor +33.12% | 14 887 r/r -60.41%~sektor -35.82% | k/k -100.00%~sektor +64.48% | 1 573 487 | k/k -100.00%~sektor -89.99% | 489 144 r/r +3185.80%~sektor +85.28% | k/k -100.00%~sektor -41.42% | -55 499 r/r -103.53%~sektor -93.38% | k/k +100.00%~sektor +98.63% | 552 590 r/r +12.97%~sektor -10.32% | k/k -100.00%~sektor -96.13% | -926 809 r/r -1569.96%~sektor +87.84% | k/k +100.00%~sektor -78.18% | -179 901 r/r -132.56%~sektor -72.94% | k/k +100.00%~sektor -20.55% | -241 341 r/r +73.96%~sektor -112.94% | k/k +100.00%~sektor +3.17% | -497 101 r/r -176.32%~sektor -90.55% | k/k +100.00%~sektor -12.01% | 405 947 r/r +268.20%~sektor +54.97% | k/k -100.00%~sektor +20.64% | -89 047 r/r +82.09%~sektor +16.25% | k/k +100.00%~sektor +89.32% | 278 197 r/r -31.47%~sektor -0.50% | |||||||||
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | -193 874 | 0 k/k +100.00%~sektor +39.37% | 0 | 0 | 406 711 r/r +309.78%~sektor +84.86% | 0 k/k -100.00%~sektor -76.53% | 76 363 | -84 497 k/k -210.65%~sektor +32.20% | 112 412 r/r -72.36%~sektor -72.36% k/k +233.04%~sektor +67.74% | 0 k/k -100.00%~sektor -52.78% | 40 342 r/r -47.17%~sektor -4.09% | -38 945 r/r +53.91%~sektor -24.39% k/k -196.54%~sektor -69.81% | 581 857 r/r +417.61%~sektor +14.14% k/k +1594.04%~sektor +76.80% | 0 k/k -100.00%~sektor -39.69% | 50 245 r/r +24.55%~sektor +6.18% | -48 934 r/r -25.65%~sektor +7.82% k/k -197.39%~sektor +16.34% | 70 619 r/r -87.86%~sektor -46.76% k/k +244.31%~sektor +43.75% | 0 k/k -100.00%~sektor -34.08% | -184 498 r/r -467.20%~sektor +19.70% | 185 146 r/r +478.36%~sektor +34.82% k/k +200.35%~sektor +29.42% | -136 602 r/r -293.44%~sektor +0.26% k/k -173.78%~sektor -5.85% | 0 k/k +100.00%~sektor -106.82% | -1 862 r/r +98.99%~sektor +45.82% | 1 882 r/r -98.98%~sektor +52.76% k/k +201.05%~sektor +109.19% | -12 750 r/r +90.67%~sektor -27.88% k/k -777.51%~sektor -0.99% | 0 k/k +100.00%~sektor -10.27% | -1 708 r/r +8.27%~sektor +26.18% | 1 664 r/r -11.56%~sektor -16.29% k/k +197.44%~sektor -21.17% | 10 153 r/r +179.63%~sektor -44.26% k/k +510.00%~sektor +23.96% | 0 k/k -100.00%~sektor +22.05% | 14 049 r/r +922.42%~sektor -76.49% | -14 323 r/r -960.56%~sektor -10.26% k/k -201.95%~sektor +67.82% | 355 824 r/r +3404.59%~sektor +15.72% k/k +2584.20%~sektor -22.93% | 0 k/k -100.00%~sektor +10.35% | 0 r/r -100.00%~sektor +9.38% | 0 r/r +100.00%~sektor +0.47% | -62 823 r/r -117.66%~sektor -62.08% | 0 k/k +100.00%~sektor +55.83% | -256 298 | 263 627 k/k +202.86%~sektor -9.30% | -609 885 r/r -870.80%~sektor +1.80% k/k -331.34%~sektor +26.79% | 0 k/k +100.00%~sektor +14.41% | -74 203 r/r +71.05%~sektor -20.27% | 75 213 r/r -71.47%~sektor +100.35% k/k +201.36%~sektor +102.28% | -738 889 r/r -21.15%~sektor -13.42% k/k -1082.40%~sektor -82.82% | 0 k/k +100.00%~sektor +18.91% | 762 903 r/r +1128.14%~sektor +76.26% | -781 820 r/r -1139.48%~sektor -93.35% k/k -202.48%~sektor -57.00% | -280 954 r/r +61.98%~sektor -11.56% k/k +64.06%~sektor +26.13% | 0 k/k +100.00%~sektor +74.38% | 278 987 r/r -63.43%~sektor -98.58% | -290 264 r/r +62.87%~sektor +29.69% k/k -204.04%~sektor +48.14% | 286 323 r/r +201.91%~sektor +20.52% k/k +198.64%~sektor +7.66% | 0 k/k -100.00%~sektor -16.84% | 255 416 r/r -8.45%~sektor +78.78% | -266 051 r/r +8.34%~sektor +8.34% k/k -204.16%~sektor -29.34% | -393 394 r/r -237.40%~sektor -25.87% k/k -47.86%~sektor +0.84% | 0 k/k +100.00%~sektor +14.75% | -419 413 r/r -264.21%~sektor +31.98% |
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: | LU0122624777 |
|---|---|
| Data debiutu: | 21.06.2007 |
| Liczba akcji: | 1 314 507 629 |
| Kapitalizacja: | 3 680 621 361 |
| Enterprise Value: | 25 068 326 870 |
| 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 |
|---|---|
| Adres: | rue de la Vallé 40, 2661, Luxembourg, Luxembourg |
| CEO: | Anita Dubost |
| Telefon: | +33 (14) 67 67 00 |
| WWW: | https://www.cpifimsa.com/ |
Biznesradar bez reklam? Sprawdź BR Plus
