Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
PHR (PHARMENA)
4.97+0.12(+2.47%)
PHARMENA SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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) | ||
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| Data publikacji | 2009-02-14 | 2009-05-14 | 2009-08-14 | 2009-10-10 | 2010-01-15 | 2010-05-06 | 2010-08-12 | 2010-11-05 | 2011-02-04 | 2011-05-12 | 2011-08-12 | 2011-11-10 | 2012-02-14 | 2012-05-14 | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-09 | 2013-08-14 | 2013-11-14 | 2014-02-14 | 2014-05-14 | 2014-08-14 | 2014-11-14 | 2015-02-13 | 2015-05-14 | 2015-08-14 | 2015-11-13 | 2016-02-12 | 2016-05-13 | 2016-08-12 | 2016-11-14 | 2017-02-10 | 2017-05-08 | 2017-08-11 | 2017-11-13 | 2018-03-21 | 2018-05-14 | 2018-08-13 | 2018-11-13 | 2019-03-21 | 2019-05-30 | 2019-09-30 | 2019-11-14 | 2020-03-31 | 2020-05-15 | 2020-08-28 | 2020-11-23 | 2021-04-12 | 2021-05-28 | 2021-08-27 | 2021-11-26 | 2022-03-31 | 2022-05-27 | 2022-08-26 | 2022-11-25 | 2023-03-29 | 2023-05-26 | 2023-08-28 | 2023-11-27 | 2024-02-29 | 2024-05-24 | 2024-08-28 | |
| Przepływy pieniężne z działalności operacyjnej | 33 | k/k -100.00%~sektor -92.77% | -179 r/r -642.42%~sektor -171.81% | k/k +100.00%~sektor +21.54% | -1 081 r/r -503.91%~sektor -127.10% | k/k +100.00%~sektor +96.22% | 667 r/r +161.70%~sektor +42.89% | k/k -100.00%~sektor -85.39% | -3 421 | -4 054 r/r -707.80%~sektor -3.43% k/k -18.50%~sektor +0.65% | -1 422 k/k +64.92%~sektor -8.02% | -3 360 k/k -136.29%~sektor -5.27% | -3 505 r/r -2.46%~sektor +6.86% k/k -4.32%~sektor +34.28% | 898 r/r +122.15%~sektor -7.77% k/k +125.62%~sektor +28.75% | -2 107 r/r -48.17%~sektor +24.08% k/k -334.63%~sektor +41.55% | -4 275 r/r -27.23%~sektor -22.08% k/k -102.90%~sektor +6.37% | -5 169 r/r -47.48%~sektor -47.48% k/k -20.91%~sektor -24.58% | -5 751 r/r -740.42%~sektor +33.18% k/k -11.26%~sektor +19.92% | 523 r/r +124.82%~sektor -26.48% k/k +109.09%~sektor -56.07% | -1 588 r/r +62.85%~sektor -18.00% k/k -403.63%~sektor -47.83% | -1 301 r/r +74.83%~sektor -26.60% k/k +18.07%~sektor +1.03% | -4 175 r/r +27.40%~sektor -12.81% k/k -220.91%~sektor +44.34% | 1 310 r/r +150.48%~sektor -49.29% k/k +131.38%~sektor -45.82% | -1 484 r/r +6.55%~sektor -55.47% k/k -213.28%~sektor -44.68% | -1 407 r/r -8.15%~sektor -30.09% k/k +5.19%~sektor -18.92% | -895 r/r +78.56%~sektor -8.14% k/k +36.39%~sektor +16.21% | 807 r/r -38.40%~sektor +5.90% k/k +190.17%~sektor +5.99% | 115 r/r +107.75%~sektor +45.15% k/k -85.75%~sektor -24.83% | -415 r/r +70.50%~sektor +30.52% k/k -460.87%~sektor -20.79% | 619 r/r +169.16%~sektor +22.56% k/k +249.16%~sektor +11.02% | 384 r/r -52.42%~sektor +2.57% k/k -37.96%~sektor -37.96% | 226 r/r +96.52%~sektor +14.42% k/k -41.15%~sektor -12.24% | 900 r/r +316.87%~sektor +16.18% k/k +298.23%~sektor -16.60% | 3 613 r/r +483.68%~sektor +10.82% k/k +301.44%~sektor +28.95% | -3 954 r/r -1129.69%~sektor -46.86% k/k -209.44%~sektor +52.86% | -10 150 r/r -4591.15%~sektor -9.54% k/k -156.70%~sektor -44.41% | -12 344 r/r -1471.56%~sektor +17.19% k/k -21.62%~sektor -22.97% | -13 146 r/r -463.85%~sektor +13.31% k/k -6.50%~sektor -5.24% | -273 r/r +93.10%~sektor +1.87% k/k +97.92%~sektor -6.90% | -1 008 r/r +90.07%~sektor +79.70% k/k -269.23%~sektor +27.75% | -1 689 r/r +86.32%~sektor +2.96% k/k -67.56%~sektor +2.55% | -2 243 r/r +82.94%~sektor +11.85% k/k -32.80%~sektor +25.89% | -2 607 r/r -854.95%~sektor +9.68% k/k -16.23%~sektor -62.36% | -3 045 r/r -202.08%~sektor -79.20% k/k -16.80%~sektor -77.89% | -3 689 r/r -118.41%~sektor -3.93% k/k -21.15%~sektor -6.81% | -3 225 r/r -43.78%~sektor -38.50% k/k +12.58%~sektor +0.51% | -272 r/r +89.57%~sektor +46.67% k/k +91.57%~sektor +66.70% | 601 r/r +119.74%~sektor +37.34% k/k +320.96%~sektor -4.46% | 748 r/r +120.28%~sektor +33.49% k/k +24.46%~sektor +26.69% | 1 819 r/r +156.40%~sektor +24.33% k/k +143.18%~sektor +9.86% | 803 r/r +395.22%~sektor -39.14% k/k -55.85%~sektor -55.85% | 45 630 r/r +7492.35%~sektor -47.29% k/k +5582.44%~sektor -47.36% | 33 285 r/r +4349.87%~sektor -48.94% k/k -27.05%~sektor -12.39% | 33 032 r/r +1715.94%~sektor -54.69% k/k -0.76%~sektor +7.07% | -1 912 r/r -338.11%~sektor +65.60% k/k -105.79%~sektor +63.04% | -2 367 r/r -105.19%~sektor +28.82% k/k -23.80%~sektor -60.02% | ||||||||
| Amortyzacja | 70 | 31 k/k -55.71%~sektor -63.76% | 55 k/k +77.42%~sektor +85.55% | 89 k/k +61.82%~sektor +53.80% | 124 r/r +77.14%~sektor +25.63% k/k +39.33%~sektor +38.60% | 26 r/r -16.13%~sektor -17.76% k/k -79.03%~sektor -71.33% | 62 r/r +12.73%~sektor +12.73% k/k +138.46%~sektor +96.23% | 97 r/r +8.99%~sektor +8.99% k/k +56.45%~sektor +51.18% | 120 r/r -3.23%~sektor +14.15% k/k +23.71%~sektor +35.66% | 32 r/r +23.08%~sektor +13.52% k/k -73.33%~sektor -72.79% | 60 r/r -3.23%~sektor +12.05% k/k +87.50%~sektor +99.44% | 90 r/r -7.22%~sektor +12.20% k/k +50.00%~sektor +53.62% | 123 r/r +2.50%~sektor +14.00% k/k +36.67%~sektor +36.60% | 31 r/r -3.12%~sektor +5.42% k/k -74.80%~sektor -73.95% | 65 r/r +8.33%~sektor +12.38% k/k +109.68%~sektor +109.14% | 103 r/r +14.44%~sektor +12.12% k/k +58.46%~sektor +51.92% | 139 r/r +13.01%~sektor +13.01% k/k +34.95%~sektor +34.72% | 40 r/r +29.03%~sektor +12.11% k/k -71.22%~sektor -74.16% | 79 r/r +21.54%~sektor +15.55% k/k +97.50%~sektor +100.25% | 119 r/r +15.53%~sektor +8.21% k/k +50.63%~sektor +52.83% | 147 r/r +5.76%~sektor +5.97% k/k +23.53%~sektor +35.07% | 40 r/r 0.00%~sektor +12.23% k/k -72.79%~sektor -73.25% | 85 r/r +7.59%~sektor +17.96% k/k +112.50%~sektor +107.79% | 133 r/r +11.76%~sektor +15.77% k/k +56.47%~sektor +53.44% | 182 r/r +23.81%~sektor +18.16% k/k +36.84%~sektor +37.46% | 48 r/r +20.00%~sektor +8.02% k/k -73.63%~sektor -74.21% | 94 r/r +10.59%~sektor +12.83% k/k +95.83%~sektor +106.74% | 155 r/r +16.54%~sektor +15.85% k/k +64.89%~sektor +51.16% | 216 r/r +18.68%~sektor +10.98% k/k +39.35%~sektor +35.54% | 62 r/r +29.17%~sektor +10.23% k/k -71.30%~sektor -73.94% | 126 r/r +34.04%~sektor +16.15% k/k +103.23%~sektor +103.93% | 194 r/r +25.16%~sektor +28.19% k/k +53.97%~sektor +49.75% | 271 r/r +25.46%~sektor +25.49% k/k +39.69%~sektor +34.64% | 85 r/r +37.10%~sektor +8.84% k/k -68.63%~sektor -73.38% | 174 r/r +38.10%~sektor +6.43% k/k +104.71%~sektor +107.93% | 265 r/r +36.60%~sektor +10.80% k/k +52.30%~sektor +52.30% | 356 r/r +31.37%~sektor +13.33% k/k +34.34%~sektor +34.96% | 89 r/r +4.71%~sektor +9.21% k/k -75.00%~sektor -74.47% | 170 r/r -2.30%~sektor +2.60% k/k +91.01%~sektor +106.04% | 245 r/r -7.55%~sektor +1.36% k/k +44.12%~sektor +49.76% | 321 r/r -9.83%~sektor +4.68% k/k +31.02%~sektor +36.75% | 142 r/r +59.55%~sektor +27.98% k/k -55.76%~sektor -71.06% | 302 r/r +77.65%~sektor +22.69% k/k +112.68%~sektor +103.73% | 472 r/r +92.65%~sektor +17.94% k/k +56.29%~sektor +50.62% | 643 r/r +100.31%~sektor +15.93% k/k +36.23%~sektor +33.48% | 151 r/r +6.34%~sektor +4.82% k/k -76.52%~sektor -73.82% | 320 r/r +5.96%~sektor +1.97% k/k +111.92%~sektor +100.00% | 478 r/r +1.27%~sektor +2.46% k/k +49.38%~sektor +50.64% | 628 r/r -2.33%~sektor +7.49% k/k +31.38%~sektor +36.12% | 147 r/r -2.65%~sektor +1.20% k/k -76.59%~sektor -76.50% | 299 r/r -6.56%~sektor +2.70% k/k +103.40%~sektor +103.04% | 463 r/r -3.14%~sektor +2.19% k/k +54.85%~sektor +51.05% | 626 r/r -0.32%~sektor +1.09% k/k +35.21%~sektor +33.94% | 156 r/r +6.12%~sektor +7.95% k/k -75.08%~sektor -74.49% | 296 r/r -1.00%~sektor +7.03% k/k +89.74%~sektor +102.39% | 429 r/r -7.34%~sektor +3.96% k/k +44.93%~sektor +52.66% | 561 r/r -10.38%~sektor +4.42% k/k +30.77%~sektor +31.47% | 132 r/r -15.38%~sektor +5.42% k/k -76.47%~sektor -73.65% | 265 r/r -10.47%~sektor +3.64% k/k +100.76%~sektor +101.10% | 291 r/r -32.17%~sektor +4.59% k/k +9.81%~sektor +52.25% | 325 r/r -42.07%~sektor +4.73% k/k +11.68%~sektor +33.35% | 29 r/r -78.03%~sektor +2.21% k/k -91.08%~sektor -74.69% | 53 r/r -80.00%~sektor +2.56% k/k +82.76%~sektor +100.51% | |
| Przepływy pieniężne z działalności inwestycyjnej | -1 284 | k/k +100.00%~sektor +89.63% | -2 349 r/r -82.94%~sektor +34.83% | k/k +100.00%~sektor +62.39% | -3 968 r/r -68.92%~sektor -101.12% | k/k +100.00%~sektor +93.14% | -1 337 r/r +66.31%~sektor -38.22% | k/k +100.00%~sektor +83.06% | -127 | -220 r/r +83.55%~sektor +12.76% k/k -73.23%~sektor -24.98% | 0 k/k +100.00%~sektor +71.06% | 0 | 0 r/r +100.00%~sektor -51.13% | -3 163 r/r -1337.73%~sektor -85.14% | -7 k/k +99.78%~sektor +71.38% | 10 k/k +242.86%~sektor -74.48% | -83 k/k -930.00%~sektor -53.48% | -93 r/r +97.06%~sektor -25.96% k/k -12.05%~sektor -45.40% | -58 r/r -728.57%~sektor -2.42% k/k +37.63%~sektor +87.38% | -29 r/r -390.00%~sektor -12.25% k/k +50.00%~sektor -82.74% | -114 r/r -37.35%~sektor +3.74% k/k -293.10%~sektor -43.68% | -96 r/r -3.23%~sektor -16.37% k/k +15.79%~sektor -38.66% | -62 r/r -6.90%~sektor -4.32% k/k +35.42%~sektor +82.27% | -93 r/r -220.69%~sektor -22.66% k/k -50.00%~sektor -120.55% | -119 r/r -4.39%~sektor -4.57% k/k -27.96%~sektor -28.73% | -179 r/r -86.46%~sektor -0.57% k/k -50.42%~sektor -48.79% | -156 r/r -151.61%~sektor -11.48% k/k +12.85%~sektor +66.62% | -235 r/r -152.69%~sektor -11.96% k/k -50.64%~sektor -102.49% | -284 r/r -138.66%~sektor -1.55% k/k -20.85%~sektor -22.53% | -197 r/r -10.06%~sektor +1.64% k/k +30.63%~sektor -32.56% | -6 r/r +96.15%~sektor +9.77% k/k +96.95%~sektor +68.62% | -49 r/r +79.15%~sektor +11.42% k/k -716.67%~sektor -157.60% | -60 r/r +78.87%~sektor +16.90% k/k -22.45%~sektor -13.22% | -446 r/r -126.40%~sektor -43.50% k/k -643.33%~sektor -32.51% | -90 r/r -1400.00%~sektor -17.58% k/k +79.82%~sektor +78.14% | -275 r/r -461.22%~sektor +33.97% k/k -205.56%~sektor -99.96% | -262 r/r -336.67%~sektor -21.39% k/k +4.73%~sektor -50.66% | -273 r/r +38.79%~sektor 0.00% k/k -4.20%~sektor -10.61% | -19 r/r +78.89%~sektor +54.52% k/k +93.04%~sektor +81.80% | -52 r/r +81.09%~sektor +16.84% k/k -173.68%~sektor -163.13% | -83 r/r +68.32%~sektor +27.68% k/k -59.62%~sektor -45.43% | -198 r/r +27.47%~sektor +4.84% k/k -138.55%~sektor -39.00% | -38 r/r -100.00%~sektor -41.59% k/k +80.81%~sektor +71.72% | -156 r/r -200.00%~sektor -16.94% k/k -310.53%~sektor -99.26% | -222 r/r -167.47%~sektor -39.13% k/k -42.31%~sektor -55.08% | -248 r/r -25.25%~sektor -121.48% k/k -11.71%~sektor -54.95% | -12 r/r +68.42%~sektor +68.42% k/k +95.16%~sektor +92.90% | -81 r/r +48.08%~sektor +23.34% k/k -575.00%~sektor -113.13% | -107 r/r +51.80%~sektor +46.50% k/k -32.10%~sektor -40.09% | -219 r/r +11.69%~sektor +23.48% k/k -104.67%~sektor -36.43% | -81 r/r -575.00%~sektor -27.04% k/k +63.01%~sektor +77.03% | -3 481 r/r -4197.53%~sektor -72.50% k/k -4197.53%~sektor -140.90% | -3 360 r/r -3040.19%~sektor -72.09% k/k +3.48%~sektor -26.76% | -3 132 r/r -1330.14%~sektor -32.72% k/k +6.79%~sektor -9.05% | 466 r/r +675.31%~sektor +67.58% k/k +114.88%~sektor +77.24% | 552 r/r +115.86%~sektor +49.83% k/k +18.45%~sektor -31.50% | ||||||||
| CAPEX (niematerialne i rzeczowe) | 5 | k/k -100.00%~sektor -91.05% | 50 r/r +900.00%~sektor -47.76% | k/k -100.00%~sektor -97.88% | 8 r/r -84.00%~sektor +145.29% | k/k -100.00%~sektor -93.91% | 69 r/r +762.50%~sektor +50.56% | k/k -100.00%~sektor -86.12% | 140 | 233 r/r +237.68%~sektor +17.51% k/k +66.43%~sektor +28.19% | 0 k/k -100.00%~sektor -80.84% | 0 | 0 r/r -100.00%~sektor +5.96% | 12 r/r -94.85%~sektor +15.14% | 7 k/k -41.67%~sektor -69.25% | 7 k/k 0.00%~sektor +102.48% | 100 k/k +1328.57%~sektor +63.34% | 110 r/r +816.67%~sektor +139.56% k/k +10.00%~sektor +43.40% | 58 r/r +728.57%~sektor +18.00% k/k -47.27%~sektor -87.57% | 66 r/r +842.86%~sektor -9.71% k/k +13.79%~sektor +129.12% | 150 r/r +50.00%~sektor -5.62% k/k +127.27%~sektor +37.08% | 133 r/r +20.91%~sektor +2.11% k/k -11.33%~sektor +42.52% | 62 r/r +6.90%~sektor -0.48% k/k -53.38%~sektor -79.84% | 93 r/r +40.91%~sektor +11.56% k/k +50.00%~sektor +141.31% | 119 r/r -20.67%~sektor -5.12% k/k +27.96%~sektor +28.73% | 179 r/r +34.59%~sektor -0.28% k/k +50.42%~sektor +45.83% | 156 r/r +151.61%~sektor +53.19% k/k -12.85%~sektor -67.11% | 235 r/r +152.69%~sektor +3.25% k/k +50.64%~sektor +84.86% | 284 r/r +138.66%~sektor +10.48% k/k +20.85%~sektor +39.80% | 197 r/r +10.06%~sektor +5.85% k/k -30.63%~sektor +36.80% | 6 r/r -96.15%~sektor -25.09% k/k -96.95%~sektor -82.45% | 49 r/r -79.15%~sektor -11.19% k/k +716.67%~sektor +138.02% | 60 r/r -78.87%~sektor -21.86% k/k +22.45%~sektor +40.30% | 446 r/r +126.40%~sektor +2.55% k/k +643.33%~sektor +55.06% | 93 r/r +1450.00%~sektor +32.02% k/k -79.15%~sektor -71.56% | 275 r/r +461.22%~sektor +43.30% k/k +195.70%~sektor +110.35% | 262 r/r +336.67%~sektor +39.16% k/k -4.73%~sektor +50.90% | 273 r/r -38.79%~sektor +23.04% k/k +4.20%~sektor +21.63% | 19 r/r -79.57%~sektor -44.70% k/k -93.04%~sektor -85.70% | 52 r/r -81.09%~sektor -20.46% k/k +173.68%~sektor +135.87% | 99 r/r -62.21%~sektor -25.65% k/k +90.38%~sektor +43.78% | 214 r/r -21.61%~sektor -20.82% k/k +116.16%~sektor +24.94% | 38 r/r +100.00%~sektor +53.77% k/k -82.24%~sektor -76.70% | 156 r/r +200.00%~sektor -13.65% k/k +310.53%~sektor +87.83% | 222 r/r +124.24%~sektor -5.02% k/k +42.31%~sektor +59.06% | 319 r/r +49.07%~sektor +32.32% k/k +43.69%~sektor +43.69% | 12 r/r -68.42%~sektor +5.18% k/k -96.24%~sektor -81.72% | 81 r/r -48.08%~sektor +22.93% k/k +575.00%~sektor +121.46% | 119 r/r -46.40%~sektor +49.13% k/k +46.91%~sektor +51.97% | 226 r/r -29.15%~sektor +29.48% k/k +89.92%~sektor +43.35% | 102 r/r +750.00%~sektor +0.78% k/k -54.87%~sektor -82.08% | 233 r/r +187.65%~sektor +12.68% k/k +128.43%~sektor +128.43% | 219 r/r +84.03%~sektor +5.70% k/k -6.01%~sektor +52.18% | 3 583 r/r +1485.40%~sektor +17.96% k/k +1536.07%~sektor +42.26% | 2 r/r -98.04%~sektor -24.70% k/k -99.94%~sektor -86.78% | 47 r/r -79.83%~sektor -52.89% k/k +2250.00%~sektor +93.73% | ||||||||
| Przepływy pieniężne z działalności finansowej | 12 912 | k/k -100.00%~sektor -98.30% | -424 r/r -103.28%~sektor -103.28% | k/k +100.00%~sektor +5.67% | -404 r/r +4.72%~sektor +9.78% | k/k +100.00%~sektor +10.73% | -85 r/r +78.96%~sektor -25.28% | k/k +100.00%~sektor -94.99% | 923 | 4 476 r/r +5365.88%~sektor +74.76% k/k +384.94%~sektor -3.62% | -19 k/k -100.42%~sektor -39.14% | 722 k/k +3900.00%~sektor +63.60% | 11 813 r/r +1179.85%~sektor +78.72% k/k +1536.15%~sektor -41.96% | 11 803 r/r +163.70%~sektor +56.95% k/k -0.08%~sektor -0.04% | -10 r/r +47.37%~sektor +100.00% k/k -100.08%~sektor -69.16% | -26 r/r -103.60%~sektor +10.36% k/k -160.00%~sektor -18.49% | 785 r/r -93.35%~sektor +29.56% k/k +3119.23%~sektor +50.83% | -87 r/r -100.74%~sektor +11.73% k/k -111.08%~sektor +7.23% | -625 r/r -6150.00%~sektor -35.14% k/k -618.39%~sektor -92.96% | 1 518 r/r +5938.46%~sektor -0.08% k/k +342.88%~sektor +142.23% | 1 738 r/r +121.40%~sektor +62.87% k/k +14.49%~sektor +14.49% | 1 836 r/r +2210.34%~sektor -26.80% k/k +5.64%~sektor +5.65% | -1 659 r/r -165.44%~sektor +83.59% k/k -190.36%~sektor -77.09% | -66 r/r -104.35%~sektor -50.10% k/k +96.02%~sektor +70.04% | -477 r/r -127.45%~sektor +0.88% k/k -622.73%~sektor +3.82% | -899 r/r -148.97%~sektor -38.72% k/k -88.47%~sektor +3.34% | -317 r/r +80.89%~sektor +50.49% k/k +64.74%~sektor -38.03% | -386 r/r -484.85%~sektor -9.81% k/k -21.77%~sektor +63.35% | 35 r/r +107.34%~sektor -5.72% k/k +109.07%~sektor +7.75% | -1 016 r/r -13.01%~sektor -20.66% k/k -3002.86%~sektor -3.57% | -311 r/r +1.89%~sektor +1.89% k/k +69.39%~sektor +59.67% | -103 r/r +73.32%~sektor +0.80% k/k +66.88%~sektor +5.68% | -147 r/r -520.00%~sektor +20.16% k/k -42.72%~sektor -0.34% | -2 919 r/r -187.30%~sektor +25.52% k/k -1885.71%~sektor -0.96% | 8 421 r/r +2807.72%~sektor +7.26% k/k +388.49%~sektor -43.43% | 14 204 r/r +13890.29%~sektor -0.96% k/k +68.67%~sektor -37.94% | 14 100 r/r +9691.84%~sektor -40.96% k/k -0.73%~sektor -1.11% | 13 998 r/r +579.55%~sektor -19.94% k/k -0.72%~sektor +4.66% | 905 r/r -89.25%~sektor -86.60% k/k -93.53%~sektor -77.24% | 778 r/r -94.52%~sektor -21.96% k/k -14.03%~sektor +67.32% | 1 682 r/r -88.07%~sektor -29.95% k/k +116.20%~sektor -2.81% | 3 115 r/r -77.75%~sektor +1.63% k/k +85.20%~sektor +16.63% | 3 766 r/r +316.13%~sektor +49.50% k/k +20.90%~sektor -49.28% | 3 460 r/r +344.73%~sektor +1.22% k/k -8.13%~sektor -5.79% | 3 537 r/r +110.29%~sektor -13.09% k/k +2.23%~sektor -1.38% | 3 214 r/r +3.18%~sektor -9.49% k/k -9.13%~sektor -0.95% | -89 r/r -102.36%~sektor -30.16% k/k -102.77%~sektor -84.30% | -532 r/r -115.38%~sektor -63.14% k/k -497.75%~sektor -67.77% | -921 r/r -126.04%~sektor -86.37% k/k -73.12%~sektor -58.73% | -1 466 r/r -145.61%~sektor -85.19% k/k -59.17%~sektor -17.05% | -820 r/r -821.35%~sektor -53.80% k/k +44.07%~sektor +72.30% | -3 490 r/r -556.02%~sektor -19.71% k/k -325.61%~sektor -16.08% | -9 249 r/r -904.23%~sektor +77.92% k/k -165.01%~sektor +8.39% | -9 261 r/r -531.72%~sektor +57.08% k/k -0.13%~sektor -0.14% | -21 r/r +97.44%~sektor -85.97% k/k +99.77%~sektor -86.03% | -9 501 r/r -172.23%~sektor -43.10% k/k -45142.86%~sektor -14.52% | ||||||||
| Emisja akcji | 12 964 | k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor +80.84% | 0 | 0 | 4 895 | 0 k/k -100.00%~sektor -100.00% | 0 | 12 760 | 12 760 r/r +160.67%~sektor -61.26% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -67.96% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 k/k -100.00%~sektor -100.00% | 12 590 | 12 590 k/k 0.00%~sektor 0.00% | 12 590 r/r +38051.52%~sektor -41.99% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -72.55% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| Dywidenda | 0 | 375 | k/k -100.00%~sektor -100.00% | 375 r/r 0.00%~sektor -25.71% | k/k -100.00%~sektor -100.00% | 63 r/r -83.20%~sektor -65.56% | k/k -100.00%~sektor -100.00% | 313 r/r +396.83%~sektor -11.68% | 0 k/k -100.00%~sektor -100.00% | 0 | 880 | 880 r/r +181.15%~sektor +2.46% k/k 0.00%~sektor -0.82% | 0 k/k -100.00%~sektor -100.00% | 0 | 967 r/r +9.89%~sektor +19.02% | 967 r/r +9.89%~sektor +33.01% k/k 0.00%~sektor +1.04% | 0 k/k -100.00%~sektor -100.00% | 0 | 967 r/r 0.00%~sektor +9.88% | 967 r/r 0.00%~sektor +18.38% k/k 0.00%~sektor +0.48% | 0 k/k -100.00%~sektor -100.00% | 0 | 1 055 r/r +9.10%~sektor +8.47% | 1 055 r/r +9.10%~sektor +9.10% k/k 0.00%~sektor +1.30% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor +38.05% | 0 r/r -100.00%~sektor +34.99% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 467 | ||||||||||
| 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 | |||||||||||||||||
| Płatności z tytułu umów leasingu | 288 | 52 k/k -81.94%~sektor -71.68% | 142 k/k +173.08%~sektor +99.19% | 234 k/k +64.79%~sektor +50.00% | 320 r/r +11.11%~sektor +14.02% k/k +36.75%~sektor +36.51% | 48 r/r -7.69%~sektor +32.35% k/k -85.00%~sektor -73.22% | 131 r/r -7.75%~sektor +18.28% k/k +172.92%~sektor +108.51% | 215 r/r -8.12%~sektor +12.60% k/k +64.12%~sektor +48.48% | 255 r/r -20.31%~sektor +13.52% k/k +18.60%~sektor +31.52% | 70 r/r +45.83%~sektor +4.42% k/k -72.55%~sektor -76.19% | 151 r/r +15.27%~sektor -4.16% k/k +115.71%~sektor +88.32% | 236 r/r +9.77%~sektor -4.64% k/k +56.29%~sektor +46.19% | 284 r/r +11.37%~sektor -6.97% k/k +20.34%~sektor +31.28% | 69 r/r -1.43%~sektor +4.18% k/k -75.70%~sektor -75.08% | r/r -100.00%~sektor +1.32% k/k -100.00%~sektor +89.41% | 180 r/r -23.73%~sektor +10.15% | r/r -100.00%~sektor +3.74% k/k -100.00%~sektor +27.56% | 17 r/r -75.36%~sektor -9.60% | 7 k/k -58.82%~sektor +92.16% | |||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 11 661 | 0 k/k -100.00%~sektor -119.52% | 0 | 0 | -2 952 r/r -125.32%~sektor -125.32% | 0 k/k +100.00%~sektor +59.08% | 0 | 0 | -5 453 r/r -84.72%~sektor +102.03% | 0 k/k +100.00%~sektor 0.00% | 0 | 0 | -755 r/r +86.15%~sektor +86.15% | 0 k/k +100.00%~sektor -12.57% | 0 | -2 625 | 202 r/r +126.75%~sektor +92.78% k/k +107.70%~sektor +33.30% | -1 441 k/k -813.37%~sektor -126.53% | -2 638 k/k -83.07%~sektor -14.20% | 8 308 r/r +416.50%~sektor +43.06% k/k +414.94%~sektor -1.81% | 9 538 r/r +4621.78%~sektor +99.02% k/k +14.81%~sektor +55.59% | -2 124 r/r -47.40%~sektor +49.60% k/k -122.27%~sektor -104.71% | -4 291 r/r -62.66%~sektor +95.21% k/k -102.02%~sektor -15.27% | -4 467 r/r -153.77%~sektor -70.34% k/k -4.10%~sektor -18.81% | -5 931 r/r -162.18%~sektor -111.63% k/k -32.77%~sektor -11.60% | -160 r/r +92.47%~sektor -19.19% k/k +97.30%~sektor +58.59% | -99 r/r +97.69%~sektor +72.02% k/k +38.12%~sektor +49.70% | 323 r/r +107.23%~sektor +87.95% k/k +426.26%~sektor -4.65% | -2 435 r/r +58.94%~sektor +95.10% k/k -853.87%~sektor +39.92% | -411 r/r -156.88%~sektor -81.91% k/k +83.12%~sektor -106.56% | -1 643 r/r -1559.60%~sektor -98.46% k/k -299.76%~sektor -2.00% | -2 003 r/r -720.12%~sektor -90.47% k/k -21.91%~sektor -18.82% | -1 973 r/r +18.97%~sektor +3.12% k/k +1.50%~sektor +12.63% | 334 r/r +181.27%~sektor +46.92% k/k +116.93%~sektor +49.11% | -506 r/r +69.20%~sektor +69.20% k/k -251.50%~sektor -20.96% | -664 r/r +66.85%~sektor +48.30% k/k -31.23%~sektor -23.04% | -594 r/r +69.89%~sektor +104.17% k/k +10.54%~sektor +7.41% | 67 r/r -79.94%~sektor +40.20% k/k +111.28%~sektor +65.66% | 74 r/r +114.62%~sektor +53.88% k/k +10.45%~sektor -61.11% | 693 r/r +204.37%~sektor +70.72% k/k +836.49%~sektor +28.32% | 248 r/r +141.75%~sektor -3.02% k/k -64.21%~sektor -20.28% | 4 377 r/r +6432.84%~sektor -76.96% k/k +1664.92%~sektor -8.27% | 3 779 r/r +5006.76%~sektor +81.59% k/k -13.66%~sektor -55.83% | 1 494 r/r +115.58%~sektor +35.22% k/k -60.47%~sektor -34.11% | 579 r/r +133.47%~sektor +98.16% k/k -61.24%~sektor +23.82% | 613 r/r -85.99%~sektor -61.47% k/k +5.87%~sektor -17.19% | -282 r/r -107.46%~sektor +28.30% k/k -146.00%~sektor +40.78% | -90 r/r -106.02%~sektor +10.52% k/k +68.09%~sektor -43.02% | 674 r/r +16.41%~sektor +95.85% k/k +848.89%~sektor +158.14% | 1 121 r/r +82.87%~sektor +38.87% k/k +66.32%~sektor -96.68% | 259 r/r +191.84%~sektor -55.11% k/k -76.90%~sektor -76.90% | -374 r/r -315.56%~sektor -69.76% k/k -244.40%~sektor -10.21% | -259 r/r -138.43%~sektor -121.37% k/k +30.75%~sektor -5.96% | -373 r/r -133.27%~sektor -31.52% k/k -44.02%~sektor +96.56% | -12 r/r -104.63%~sektor -82.51% k/k +96.78%~sektor -107.26% | -280 r/r +25.13%~sektor -56.85% k/k -2233.33%~sektor -10.39% | 134 r/r +151.74%~sektor +2.72% k/k +147.86%~sektor -4.02% | -98 r/r +73.73%~sektor -42.10% k/k -173.13%~sektor +57.50% | 38 659 r/r +322258.33%~sektor +16.85% k/k +39547.96%~sektor -74.84% | 20 676 r/r +7484.29%~sektor +45.83% k/k -46.52%~sektor -5.43% | 20 639 r/r +15302.24%~sektor +102.73% k/k -0.18%~sektor +19.68% | -1 467 r/r -1396.94%~sektor -12.00% k/k -107.11%~sektor +37.36% | -11 316 r/r -129.27%~sektor -10.44% k/k -671.37%~sektor -37.27% | |
| Free Cash Flow | 28 | 0 k/k -100.00%~sektor -3.80% | 0 | 0 | -229 r/r -917.86%~sektor -14.42% | 0 k/k +100.00%~sektor +20.61% | 0 | 0 | -1 089 r/r -375.55%~sektor -215.95% | 0 k/k +100.00%~sektor +93.70% | 0 | 0 | 598 r/r +154.91%~sektor +8.95% | 0 k/k -100.00%~sektor +69.93% | 0 | -3 561 | -4 287 r/r -816.89%~sektor +2.96% k/k -20.39%~sektor -10.22% | -1 422 k/k +66.83%~sektor -1.70% | -3 360 k/k -136.29%~sektor -84.02% | -3 505 r/r +1.57%~sektor -10.20% k/k -4.32%~sektor -4.32% | 886 r/r +120.67%~sektor -58.79% k/k +125.28%~sektor -11.57% | -2 114 r/r -48.66%~sektor +33.60% k/k -338.60%~sektor +40.10% | -4 282 r/r -27.44%~sektor -57.26% k/k -102.55%~sektor -50.43% | -5 269 r/r -50.33%~sektor -53.48% k/k -23.05%~sektor -27.27% | -5 861 r/r -761.51%~sektor -31.56% k/k -11.24%~sektor -11.97% | 465 r/r +122.00%~sektor +21.98% k/k +107.93%~sektor +80.29% | -1 654 r/r +61.37%~sektor +4.49% k/k -455.70%~sektor -146.93% | -1 451 r/r +72.46%~sektor +2.93% k/k +12.27%~sektor -38.15% | -4 308 r/r +26.50%~sektor +25.38% k/k -196.90%~sektor -23.22% | 1 248 r/r +168.39%~sektor -61.61% k/k +128.97%~sektor +61.16% | -1 577 r/r +4.66%~sektor -35.69% k/k -226.36%~sektor -72.96% | -1 526 r/r -5.17%~sektor -31.33% k/k +3.23%~sektor -24.60% | -1 074 r/r +75.07%~sektor -27.16% k/k +29.62%~sektor +12.70% | 651 r/r -47.84%~sektor -34.08% k/k +160.61%~sektor +59.85% | -120 r/r +92.39%~sektor +10.29% k/k -118.43%~sektor -94.99% | -699 r/r +54.19%~sektor -2.73% k/k -482.50%~sektor -39.79% | 422 r/r +139.29%~sektor -33.22% k/k +160.37%~sektor -43.56% | 378 r/r -41.94%~sektor -14.67% k/k -10.43%~sektor +67.65% | 177 r/r +247.50%~sektor +10.59% k/k -53.17%~sektor -58.48% | 840 r/r +220.17%~sektor +1.17% k/k +374.58%~sektor -41.08% | 3 167 r/r +650.47%~sektor -15.24% k/k +277.02%~sektor -16.02% | -4 047 r/r -1170.63%~sektor -56.29% k/k -227.79%~sektor +64.38% | -10 425 r/r -5989.83%~sektor -25.79% k/k -157.60%~sektor -55.60% | -12 606 r/r -1600.71%~sektor -4.44% k/k -20.92%~sektor -34.18% | -13 707 r/r -532.81%~sektor +4.88% k/k -8.73%~sektor -17.84% | -344 r/r +91.50%~sektor -1.35% k/k +97.49%~sektor +61.59% | -1 202 r/r +88.47%~sektor +33.20% k/k -249.42%~sektor -59.12% | -2 022 r/r +83.96%~sektor +24.91% k/k -68.22%~sektor -34.25% | -2 777 r/r +79.74%~sektor +25.58% k/k -37.34%~sektor +6.97% | -2 693 r/r -682.85%~sektor +14.46% k/k +3.02%~sektor +3.02% | -3 332 r/r -177.20%~sektor -40.88% k/k -23.73%~sektor -109.92% | -4 126 r/r -104.06%~sektor -22.93% k/k -23.83%~sektor -12.06% | -3 799 r/r -36.80%~sektor -53.35% k/k +7.93%~sektor -6.65% | -354 r/r +86.85%~sektor +28.97% k/k +90.68%~sektor +79.55% | 369 r/r +111.07%~sektor +16.89% k/k +204.24%~sektor -116.82% | 393 r/r +109.52%~sektor -5.26% k/k +6.50%~sektor -2.42% | 1 309 r/r +134.46%~sektor +8.06% k/k +233.08%~sektor -12.41% | 632 r/r +278.53%~sektor -66.38% k/k -51.72%~sektor +46.13% | 45 397 r/r +12202.71%~sektor -59.34% k/k +7083.07%~sektor -76.78% | 32 886 r/r +8267.94%~sektor -46.57% k/k -27.56%~sektor -27.56% | 29 449 r/r +2149.73%~sektor -30.94% k/k -10.45%~sektor -35.36% | -1 931 r/r -405.54%~sektor +36.90% k/k -106.56%~sektor +83.65% | -2 421 r/r -105.33%~sektor +37.78% k/k -25.38%~sektor -68.27% |
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: | PLPHRMN00011 |
|---|---|
| Data debiutu: | 25.08.2008 |
| Liczba akcji: | 11 137 758 |
| Kapitalizacja: | 55 354 657 |
| Enterprise Value: | 44 589 657 |
| Branża: | Produkcja leków |
Pharmena to spółka biotechnologiczna, zajmująca się opracowywaniem i komercjalizacją produktów powstałych na bazie opatentowanej substancji czynnej... Pharmena to spółka biotechnologiczna, zajmująca się opracowywaniem i komercjalizacją produktów powstałych na bazie opatentowanej substancji czynnej 1-MNA. Spółki koncentruje się na prowadzeniu badań klinicznych nad lekiem przeciwmiażdżycowym, produkcji dermokosmetyków i wdrożeniu na rynek suplementu diety stosowanego do zaspokajania szczególnych potrzeb żywieniowych w profilaktyce miażdżycy.
| Nazwa: | PHARMENA SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Gdańska 47/49, 90-729, Łódź, POLSKA |
| CEO: | Konrad Pelka |
| NIP: | 7282467846 |
| REGON: | 473085607 |
| KRS: | 0000304079 |
| Telefon: | +48 (42) 291 33 70 |
| WWW: | http://www.pharmena.eu/ |
Biznesradar bez reklam? Sprawdź BR Plus
