Raporty finansowe: Przepływy pieniężne
PAC (PROACTA)
0.650-0.020(-2.99%)
PROACTA SPÓŁKA AKCYJNA
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 | 2016-05-11 | 2016-08-12 | 2016-11-14 | 2017-02-14 | 2017-07-05 | 2017-08-14 | 2017-11-14 | 2018-02-14 | 2018-05-15 | 2018-08-14 | 2018-11-14 | 2019-02-14 | 2019-05-15 | 2019-08-14 | 2019-11-14 | 2020-02-07 | 2020-06-17 | 2020-08-12 | 2020-11-13 | 2021-02-12 | 2021-05-13 | 2021-08-12 | 2021-11-10 | 2022-02-10 | 2022-05-12 | 2022-08-11 | 2022-11-10 | 2023-02-14 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-02-14 | 2024-05-15 | |
Przepływy pieniężne z działalności operacyjnej | -529 | -20 k/k +96.22%~sektor -53.83% | -11 k/k +45.00%~sektor +1.68% | 87 k/k +890.91%~sektor -0.51% | -127 r/r +75.99%~sektor -58.76% k/k -245.98%~sektor +18.74% | 1 r/r +105.00%~sektor -18.56% k/k +100.79%~sektor -10.70% | 206 r/r +1972.73%~sektor +51.01% k/k +20500.00%~sektor +36.06% | -193 r/r -321.84%~sektor +55.04% k/k -193.69%~sektor +37.38% | -281 r/r -121.26%~sektor +24.01% k/k -45.60%~sektor -33.77% | -222 r/r -22300.00%~sektor +23.82% k/k +21.00%~sektor +25.27% | -222 r/r -207.77%~sektor -52.74% k/k 0.00%~sektor -3.08% | -76 r/r +60.62%~sektor +37.15% k/k +65.77%~sektor +65.77% | 45 r/r +116.01%~sektor +54.80% k/k +159.21%~sektor +29.70% | -68 r/r +69.37%~sektor +37.10% k/k -251.11%~sektor -1.96% | -130 r/r +41.44%~sektor +60.16% k/k -91.18%~sektor -5.88% | -44 r/r +42.11%~sektor -14.58% k/k +66.15%~sektor +21.66% | -169 r/r -475.56%~sektor +6.86% k/k -284.09%~sektor -34.23% | -9 r/r +86.76%~sektor +13.61% k/k +94.67%~sektor +18.42% | -74 r/r +43.08%~sektor +2.00% k/k -722.22%~sektor -8.70% | 102 r/r +331.82%~sektor +40.56% k/k +237.84%~sektor +34.36% | -50 r/r +70.41%~sektor -30.41% k/k -149.02%~sektor -46.02% | 88 r/r +1077.78%~sektor -33.55% k/k +276.00%~sektor -9.74% | 99 r/r +233.78%~sektor -29.86% k/k +12.50%~sektor -14.84% | -263 r/r -357.84%~sektor -52.55% k/k -365.66%~sektor -5.10% | -346 r/r -592.00%~sektor -25.33% k/k -31.56%~sektor +4.79% | -234 r/r -365.91%~sektor +45.60% k/k +32.37%~sektor +23.98% | -210 r/r -312.12%~sektor +26.92% k/k +10.26%~sektor -2.50% | -89 r/r +66.16%~sektor +40.53% k/k +57.62%~sektor +20.51% | -22 r/r +93.64%~sektor +37.02% k/k +75.28%~sektor -8.48% | -94 r/r +59.83%~sektor +3.24% k/k -327.27%~sektor -2.94% | -805 r/r -283.33%~sektor -21.49% k/k -756.38%~sektor -0.10% | -159 r/r -78.65%~sektor +17.05% k/k +80.25%~sektor +3.16% | -835 r/r -3695.45%~sektor -4.44% k/k -425.16%~sektor -1.56% | |
Amortyzacja | 0 | 1 | 0 k/k -100.00%~sektor 0.00% | 0 | 0 | 1 r/r 0.00%~sektor +7.76% | 0 k/k -100.00%~sektor 0.00% | 1 | 1 k/k 0.00%~sektor 0.00% | 1 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +0.19% | 0 k/k -100.00%~sektor -0.68% | 34 r/r +3300.00%~sektor 0.00% | 26 r/r +2500.00%~sektor 0.00% k/k -23.53%~sektor -2.41% | 26 r/r +2500.00%~sektor +1.58% k/k 0.00%~sektor 0.00% | 25 k/k -3.85%~sektor 0.00% | -16 r/r -147.06%~sektor -1.99% k/k -164.00%~sektor +1.94% | 17 r/r -34.62%~sektor 0.00% k/k +206.25%~sektor 0.00% | 17 r/r -34.62%~sektor +2.36% k/k 0.00%~sektor 0.00% | 17 r/r -32.00%~sektor +4.27% k/k 0.00%~sektor 0.00% | 22 r/r +237.50%~sektor 0.00% k/k +29.41%~sektor +0.29% | 22 r/r +29.41%~sektor +6.79% k/k 0.00%~sektor 0.00% | 21 r/r +23.53%~sektor +7.15% k/k -4.55%~sektor 0.00% | 22 r/r +29.41%~sektor +3.20% k/k +4.76%~sektor 0.00% | 24 r/r +9.09%~sektor +8.39% k/k +9.09%~sektor +3.35% | 24 r/r +9.09%~sektor 0.00% k/k 0.00%~sektor 0.00% | 25 r/r +19.05%~sektor +1.02% k/k +4.17%~sektor 0.00% | 27 r/r +22.73%~sektor +0.38% k/k +8.00%~sektor 0.00% | 25 r/r +4.17%~sektor 0.00% k/k -7.41%~sektor +1.95% | 23 r/r -4.17%~sektor 0.00% k/k -8.00%~sektor 0.00% | -2 r/r -108.00%~sektor +0.52% k/k -108.70%~sektor 0.00% | 248 r/r +818.52%~sektor +2.64% k/k +12500.00%~sektor 0.00% | -234 r/r -1036.00%~sektor 0.00% k/k -194.35%~sektor 0.00% | 593 r/r +2478.26%~sektor 0.00% k/k +353.42%~sektor 0.00% | |
Przepływy pieniężne z działalności inwestycyjnej | -5 | 0 k/k +100.00%~sektor -30.48% | 0 | 0 | 0 r/r +100.00%~sektor +24.04% | 0 | -5 | 0 k/k +100.00%~sektor -107.32% | 0 | 0 | -1 000 r/r -19900.00%~sektor +15.70% | 0 k/k +100.00%~sektor -69.67% | -100 | 0 k/k +100.00%~sektor +2.87% | 0 r/r +100.00%~sektor -11.72% | -121 | 0 r/r +100.00%~sektor -33.21% k/k +100.00%~sektor +27.75% | -230 | -159 k/k +30.87%~sektor -28.83% | -902 r/r -645.45%~sektor +8.55% k/k -467.30%~sektor +66.67% | -883 k/k +2.11%~sektor +9.04% | -95 r/r +58.70%~sektor +30.08% k/k +89.24%~sektor +10.22% | -125 r/r +21.38%~sektor +55.82% k/k -31.58%~sektor -5.73% | 47 r/r +105.21%~sektor +33.61% k/k +137.60%~sektor +33.63% | 42 r/r +104.76%~sektor +29.55% k/k -10.64%~sektor -14.29% | -79 r/r +16.84%~sektor +2.84% k/k -288.10%~sektor +1.20% | 0 r/r +100.00%~sektor +18.63% k/k +100.00%~sektor +43.21% | -8 r/r -117.02%~sektor -74.65% | 0 r/r -100.00%~sektor -28.07% k/k +100.00%~sektor +8.68% | 80 r/r +201.27%~sektor +16.59% | -5 k/k -106.25%~sektor -0.80% | 4 r/r +150.00%~sektor +29.05% k/k +180.00%~sektor +28.52% | -400 k/k -10100.00%~sektor +46.18% | |
CAPEX (niematerialne i rzeczowe) | 0 | 5 | 0 k/k -100.00%~sektor -40.98% | 0 | 0 | 0 r/r -100.00%~sektor -75.76% | 5 | 0 k/k -100.00%~sektor +2.16% | 0 | 0 | 1 000 r/r +19900.00%~sektor -85.77% | 0 k/k -100.00%~sektor +85.65% | 100 | 0 k/k -100.00%~sektor -15.00% | 0 r/r -100.00%~sektor -99.02% | 121 | 0 r/r -100.00%~sektor -82.23% k/k -100.00%~sektor -96.20% | 180 | 158 k/k -12.22%~sektor -15.42% | 193 r/r +59.50%~sektor -36.50% k/k +22.15%~sektor -9.09% | 71 k/k -63.21%~sektor -65.00% | 95 r/r -47.22%~sektor -54.17% k/k +33.80%~sektor -13.33% | 125 r/r -20.89%~sektor -58.68% k/k +31.58%~sektor -30.28% | -48 r/r -124.87%~sektor -50.00% k/k -138.40%~sektor +7.56% | 27 r/r -61.97%~sektor -22.89% k/k +156.25%~sektor -33.75% | 78 r/r -17.89%~sektor +7.69% k/k +188.89%~sektor +21.05% | 0 r/r -100.00%~sektor -26.96% k/k -100.00%~sektor -47.42% | 0 r/r +100.00%~sektor -31.98% | 0 r/r -100.00%~sektor -0.68% | 0 r/r -100.00%~sektor -43.52% | 0 | 0 | 0 | |
Przepływy pieniężne z działalności finansowej | 500 | 0 k/k -100.00%~sektor +97.27% | 0 | 0 | 140 r/r -72.00%~sektor +92.42% | 0 k/k -100.00%~sektor +25.27% | 0 | 0 | 686 r/r +390.00%~sektor -40.46% | 1 k/k -99.85%~sektor +71.96% | 1 750 k/k +174900.00%~sektor -65.77% | 0 k/k -100.00%~sektor -71.86% | 0 r/r -100.00%~sektor -34.29% | 0 r/r -100.00%~sektor -76.43% | 0 r/r -100.00%~sektor -7.08% | -19 | -8 k/k +57.89%~sektor -1.12% | 497 k/k +6312.50%~sektor +42.61% | 199 k/k -59.96%~sektor -13.34% | 644 r/r +3489.47%~sektor -8.69% k/k +223.62%~sektor -19.40% | 888 r/r +11200.00%~sektor -26.64% k/k +37.89%~sektor -14.60% | -8 r/r -101.61%~sektor -92.31% k/k -100.90%~sektor -2.60% | -7 r/r -103.52%~sektor -73.52% k/k +12.50%~sektor -19.33% | 1 148 r/r +78.26%~sektor +2.62% k/k +16500.00%~sektor +35.79% | 0 r/r -100.00%~sektor -31.25% k/k -100.00%~sektor +14.48% | 0 r/r +100.00%~sektor -7.54% | 0 r/r +100.00%~sektor -20.79% | 0 r/r -100.00%~sektor -15.25% | 0 | 0 | 1 109 | 540 k/k -51.31%~sektor +31.99% | 486 k/k -10.00%~sektor -10.00% | |
Emisja akcji | 500 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 140 r/r -72.00%~sektor -86.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 686 r/r +390.00%~sektor -100.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 1 751 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -94.74% | 0 | 500 | 200 k/k -60.00%~sektor -99.94% | 650 k/k +225.00%~sektor -0.34% | 895 k/k +37.69%~sektor -100.00% | 1 r/r -99.80%~sektor -100.00% k/k -99.89%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 1 148 r/r +76.62%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -97.63% | 0 | 0 r/r -100.00%~sektor +20.43% | 0 | 0 | 0 | 1 649 | 0 k/k -100.00%~sektor -75.00% | |
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 | 0 | 0 | 0 | ||||
Płatności z tytułu umów leasingu | 0 | 0 | 0 | 1 | 18 k/k +1700.00%~sektor 0.00% | 8 k/k -55.56%~sektor -5.79% | 3 k/k -62.50%~sektor 0.00% | 1 r/r 0.00%~sektor +13.51% k/k -66.67%~sektor 0.00% | 6 r/r -66.67%~sektor -3.85% k/k +500.00%~sektor +2.33% | 8 r/r 0.00%~sektor +19.56% k/k +33.33%~sektor 0.00% | -8 r/r -366.67%~sektor +4.76% k/k -200.00%~sektor -6.79% | 0 r/r -100.00%~sektor -13.64% k/k +100.00%~sektor -22.50% | 23 r/r +283.33%~sektor 0.00% | 0 r/r -100.00%~sektor -26.32% k/k -100.00%~sektor -36.67% | 0 r/r +100.00%~sektor -12.69% | 0 | 0 r/r -100.00%~sektor +8.88% | 0 | 0 | 0 | 0 | 0 | ||||||||||||
Przepływy pieniężne razem | -34 | -20 k/k +41.18%~sektor -30.96% | -11 k/k +45.00%~sektor +65.56% | 87 k/k +890.91%~sektor +25.06% | 13 r/r +138.24%~sektor -63.16% k/k -85.06%~sektor +51.35% | 1 r/r +105.00%~sektor +42.42% k/k -92.31%~sektor +39.81% | 201 r/r +1927.27%~sektor -60.83% k/k +20000.00%~sektor -24.90% | -193 r/r -321.84%~sektor +23.67% k/k -196.02%~sektor +74.17% | 405 r/r +3015.38%~sektor +74.76% k/k +309.84%~sektor +46.22% | -221 r/r -22200.00%~sektor -13.64% k/k -154.57%~sektor +93.38% | 528 r/r +162.69%~sektor -15.91% k/k +338.91%~sektor -14.05% | -76 r/r +60.62%~sektor +71.98% k/k -114.39%~sektor +65.96% | -55 r/r -113.58%~sektor -1.63% k/k +27.63%~sektor +24.57% | -68 r/r +69.23%~sektor -66.37% k/k -23.64%~sektor +3.14% | -130 r/r -124.62%~sektor +31.70% k/k -91.18%~sektor -20.97% | -184 r/r -142.11%~sektor +2.78% k/k -41.54%~sektor +56.08% | -177 r/r -221.82%~sektor +72.89% k/k +3.80%~sektor -21.20% | 258 r/r +479.41%~sektor +93.20% k/k +245.76%~sektor +113.19% | -34 r/r +73.85%~sektor +73.85% k/k -113.18%~sektor -57.14% | -156 r/r +15.22%~sektor +14.68% k/k -358.82%~sektor +58.29% | -45 r/r +74.58%~sektor -10.92% k/k +71.15%~sektor -58.40% | -15 r/r -105.81%~sektor -64.25% k/k +66.67%~sektor +13.36% | -33 r/r +2.94%~sektor -51.06% k/k -120.00%~sektor -8.39% | 932 r/r +697.44%~sektor -27.65% k/k +2924.24%~sektor +49.52% | -304 r/r -575.56%~sektor -16.95% k/k -132.62%~sektor -58.10% | -313 r/r -1986.67%~sektor +81.81% k/k -2.96%~sektor +66.57% | -210 r/r -536.36%~sektor +23.14% k/k +32.91%~sektor -67.01% | -97 r/r -110.41%~sektor +15.92% k/k +53.81%~sektor +61.61% | -22 r/r +92.76%~sektor +46.24% k/k +77.32%~sektor -11.02% | -14 r/r +95.53%~sektor -84.21% k/k +36.36%~sektor +7.27% | 299 r/r +242.38%~sektor +28.40% k/k +2235.71%~sektor +23.36% | 385 r/r +496.91%~sektor -17.17% k/k +28.76%~sektor +65.65% | -749 r/r -3304.55%~sektor +25.19% k/k -294.55%~sektor +11.17% | |
Free Cash Flow | -529 | -25 k/k +95.27%~sektor -45.34% | -11 k/k +56.00%~sektor +16.88% | 87 k/k +890.91%~sektor +1.16% | -127 r/r +75.99%~sektor -58.40% k/k -245.98%~sektor +46.64% | 1 r/r +104.00%~sektor +11.16% k/k +100.79%~sektor -22.13% | 201 r/r +1927.27%~sektor +31.56% k/k +20000.00%~sektor +37.80% | -193 r/r -321.84%~sektor +28.36% k/k -196.02%~sektor +19.84% | -281 r/r -121.26%~sektor +2.70% k/k -45.60%~sektor +8.06% | -222 r/r -22300.00%~sektor +25.40% k/k +21.00%~sektor +18.44% | -1 222 r/r -707.96%~sektor -7.14% k/k -450.45%~sektor +1.46% | -76 r/r +60.62%~sektor -15.77% k/k +93.78%~sektor +35.11% | -55 r/r +80.43%~sektor +49.60% k/k +27.63%~sektor +29.70% | -68 r/r +69.37%~sektor +41.59% k/k -23.64%~sektor -2.99% | -131 r/r +89.28%~sektor +54.31% k/k -92.65%~sektor -2.94% | -183 r/r -140.79%~sektor -23.57% k/k -39.69%~sektor -18.46% | -177 r/r -221.82%~sektor +6.86% k/k +3.28%~sektor +3.28% | -192 r/r -182.35%~sektor -10.26% k/k -8.47%~sektor +22.60% | -233 r/r -77.86%~sektor -6.22% k/k -21.35%~sektor -5.53% | -97 r/r +46.99%~sektor +15.67% k/k +58.37%~sektor +14.96% | -129 r/r +27.12%~sektor -34.69% k/k -32.99%~sektor -45.31% | 1 r/r +100.52%~sektor -31.06% k/k +100.78%~sektor -11.48% | -26 r/r +88.84%~sektor -13.11% k/k -2700.00%~sektor -8.39% | -238 r/r -145.36%~sektor -65.02% k/k -815.38%~sektor -14.58% | -373 r/r -189.15%~sektor -22.53% k/k -56.72%~sektor +8.88% | -312 r/r -31300.00%~sektor +45.00% k/k +16.35%~sektor +17.27% | -210 r/r -707.69%~sektor +29.64% k/k +32.69%~sektor -8.97% | -89 r/r +62.61%~sektor +26.67% k/k +57.62%~sektor +13.44% | -22 r/r +94.10%~sektor +36.11% k/k +75.28%~sektor -8.15% | -94 r/r +69.87%~sektor -38.32% k/k -327.27%~sektor +6.82% | -805 r/r -283.33%~sektor -7.57% k/k -756.38%~sektor +9.88% | -159 r/r -78.65%~sektor -1.30% k/k +80.25%~sektor +13.23% | -835 r/r -3695.45%~sektor +5.27% k/k -425.16%~sektor +24.74% |
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: | PLBTEVL00019 |
---|---|
Liczba akcji: | 113 375 894 |
Kapitalizacja: | 73 694 331 |
Enterprise Value: | 74 379 331 |
Branża: | Informatyka |
Grupa Kapitałowa Proacta świadczy rozwiązania informatyczne oparte o zaawansowane technologie i usługi profesjonalne, specjalizuje się w szeroko... Grupa Kapitałowa Proacta świadczy rozwiązania informatyczne oparte o zaawansowane technologie i usługi profesjonalne, specjalizuje się w szeroko pojętym web developmencie raz bio-informatyce. Proacta jest liderem zmian w bio-informatyce na rynku polskim oraz wiodącym dostawcą opartych na sztucznej inteligencji rozwiązań bio-informatycznych dla sektora zdrowia w Polsce. Grupa Kapitałowa Proacta tworzy algorytmy predykcyjne, które pozwalają na analizę i interpretację danych medycznych, posiada również autorską platformę DATABION, czyli wielofunkcyjną platformę analityczną, służącą do gromadzenia, przetwarzania i analizy danych pochodzących z badań genetycznych w połączeniu z tradycyjnymi danymi medycznymi. Spółki grupy świadczą konsulting technologiczny, usługi programistyczne oraz rozbudowane usługi wsparcia Klientów z różnych branż.
Nazwa: | PROACTA SPÓŁKA AKCYJNA |
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Adres: | ul. Srebrna 16, 00-810, Warszawa, Polska |
CEO: | Paweł Ciesielka |
NIP: | 5223041323 |
REGON: | 362773842 |
KRS: | 0000580322 |
Telefon: | +48 (22) 378 29 89 |
WWW: | https://www.codeaddict.io/ |