Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
PHR (PHARMENA)
3.86-0.14(-3.50%)
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) | 2024/Q3 (wrz 24) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2024-11-27 | |
| Przepływy pieniężne z działalności operacyjnej | 33 | k/k -100.00%~branża -100.00% | -179 r/r -642.42%~branża -241.24% | k/k +100.00%~branża +200.19% | -1 081 r/r -503.91%~branża -130.89% | k/k +100.00%~branża +13.70% | 667 r/r +161.70%~branża -2.25% | k/k -100.00%~branża -95.59% | -3 421 | -4 054 r/r -707.80%~branża -15.15% k/k -18.50%~branża +24.11% | -1 422 k/k +64.92%~branża -43.86% | -3 360 k/k -136.29%~branża +38.70% | -3 505 r/r -2.46%~branża +1.42% k/k -4.32%~branża +40.36% | 898 r/r +122.15%~branża -12.00% k/k +125.62%~branża +41.64% | -2 107 r/r -48.17%~branża +16.72% k/k -334.63%~branża -86.91% | -4 275 r/r -27.23%~branża -22.08% k/k -102.90%~branża +9.76% | -5 169 r/r -47.48%~branża -34.02% k/k -20.91%~branża +49.04% | -5 751 r/r -740.42%~branża +13.54% k/k -11.26%~branża +4.26% | 523 r/r +124.82%~branża +89.80% k/k +109.09%~branża -56.07% | -1 588 r/r +62.85%~branża +17.22% k/k -403.63%~branża -13.59% | -1 301 r/r +74.83%~branża -25.55% k/k +18.07%~branża +18.07% | -4 175 r/r +27.40%~branża -10.36% k/k -220.91%~branża +37.95% | 1 310 r/r +150.48%~branża -49.29% k/k +131.38%~branża -70.54% | -1 484 r/r +6.55%~branża -55.47% k/k -213.28%~branża -99.89% | -1 407 r/r -8.15%~branża -9.94% k/k +5.19%~branża +14.56% | -895 r/r +78.56%~branża -0.84% k/k +36.39%~branża +26.68% | 807 r/r -38.40%~branża -24.88% k/k +190.17%~branża -15.81% | 115 r/r +107.75%~branża +22.62% k/k -85.75%~branża +16.52% | -415 r/r +70.50%~branża +10.70% k/k -460.87%~branża +29.30% | 619 r/r +169.16%~branża +11.44% k/k +249.16%~branża +41.42% | 384 r/r -52.42%~branża -5.41% k/k -37.96%~branża -61.43% | 226 r/r +96.52%~branża +4.62% k/k -41.15%~branża +47.03% | 900 r/r +316.87%~branża +16.18% k/k +298.23%~branża +38.18% | 3 613 r/r +483.68%~branża +5.98% k/k +301.44%~branża +49.60% | -3 954 r/r -1129.69%~branża +25.56% k/k -209.44%~branża -48.94% | -10 150 r/r -4591.15%~branża -3.50% k/k -156.70%~branża -48.83% | -12 344 r/r -1471.56%~branża +13.50% k/k -21.62%~branża +19.26% | -13 146 r/r -463.85%~branża +8.50% k/k -6.50%~branża -3.76% | -273 r/r +93.10%~branża -9.80% k/k +97.92%~branża -20.73% | -1 008 r/r +90.07%~branża +21.06% k/k -269.23%~branża -9.12% | -1 689 r/r +86.32%~branża -4.27% k/k -67.56%~branża +26.22% | -2 243 r/r +82.94%~branża +3.72% k/k -32.80%~branża +23.14% | -2 607 r/r -854.95%~branża -22.25% k/k -16.23%~branża -81.24% | -3 045 r/r -202.08%~branża -66.23% k/k -16.80%~branża -69.01% | -3 689 r/r -118.41%~branża -15.58% k/k -21.15%~branża +57.40% | -3 225 r/r -43.78%~branża -40.89% k/k +12.58%~branża +2.76% | -272 r/r +89.57%~branża +25.56% k/k +91.57%~branża -8.62% | 601 r/r +119.74%~branża +25.98% k/k +320.96%~branża +47.90% | 748 r/r +120.28%~branża +70.00% k/k +24.46%~branża +31.99% | 1 819 r/r +156.40%~branża +99.26% k/k +143.18%~branża +112.95% | 803 r/r +395.22%~branża -22.04% k/k -55.85%~branża -91.35% | 45 630 r/r +7492.35%~branża -51.78% k/k +5582.44%~branża -14.78% | 33 285 r/r +4349.87%~branża -3.38% k/k -27.05%~branża +52.50% | 33 032 r/r +1715.94%~branża -44.04% k/k -0.76%~branża +33.65% | -1 912 r/r -338.11%~branża +40.56% k/k -105.79%~branża -74.48% | -2 367 r/r -105.19%~branża +66.29% k/k -23.80%~branża +103.04% | -2 520 r/r -107.57%~branża +20.31% k/k -6.46%~branża +20.24% | ||||||||
| Amortyzacja | 70 | 31 k/k -55.71%~branża -58.72% | 55 k/k +77.42%~branża +77.42% | 89 k/k +61.82%~branża +56.47% | 124 r/r +77.14%~branża +25.63% k/k +39.33%~branża +39.33% | 26 r/r -16.13%~branża -16.13% k/k -79.03%~branża -71.33% | 62 r/r +12.73%~branża +29.39% k/k +138.46%~branża +134.10% | 97 r/r +8.99%~branża +20.65% k/k +56.45%~branża +55.08% | 120 r/r -3.23%~branża +19.76% k/k +23.71%~branża +32.79% | 32 r/r +23.08%~branża +23.08% k/k -73.33%~branża -72.90% | 60 r/r -3.23%~branża +15.85% k/k +87.50%~branża +100.06% | 90 r/r -7.22%~branża +5.69% k/k +50.00%~branża +56.38% | 123 r/r +2.50%~branża +14.67% k/k +36.67%~branża +37.94% | 31 r/r -3.12%~branża +2.65% k/k -74.80%~branża -75.45% | 65 r/r +8.33%~branża +12.38% k/k +109.68%~branża +109.30% | 103 r/r +14.44%~branża +4.73% k/k +58.46%~branża +49.81% | 139 r/r +13.01%~branża -1.06% k/k +34.95%~branża +35.15% | 40 r/r +29.03%~branża +4.50% k/k -71.22%~branża -74.20% | 79 r/r +21.54%~branża +4.91% k/k +97.50%~branża +100.64% | 119 r/r +15.53%~branża +6.62% k/k +50.63%~branża +51.67% | 147 r/r +5.76%~branża +2.50% k/k +23.53%~branża +34.49% | 40 r/r 0.00%~branża +10.00% k/k -72.79%~branża -74.07% | 85 r/r +7.59%~branża +7.59% k/k +112.50%~branża +100.36% | 133 r/r +11.76%~branża +7.70% k/k +56.47%~branża +52.37% | 182 r/r +23.81%~branża +8.09% k/k +36.84%~branża +36.50% | 48 r/r +20.00%~branża +7.40% k/k -73.63%~branża -74.21% | 94 r/r +10.59%~branża +13.16% k/k +95.83%~branża +105.66% | 155 r/r +16.54%~branża +12.40% k/k +64.89%~branża +49.94% | 216 r/r +18.68%~branża +14.84% k/k +39.35%~branża +40.19% | 62 r/r +29.17%~branża +7.45% k/k -71.30%~branża -74.28% | 126 r/r +34.04%~branża +7.55% k/k +103.23%~branża +103.93% | 194 r/r +25.16%~branża +13.19% k/k +53.97%~branża +49.02% | 271 r/r +25.46%~branża +11.98% k/k +39.69%~branża +37.38% | 85 r/r +37.10%~branża +7.73% k/k -68.63%~branża -74.38% | 174 r/r +38.10%~branża +6.62% k/k +104.71%~branża +108.55% | 265 r/r +36.60%~branża +11.31% k/k +52.30%~branża +52.55% | 356 r/r +31.37%~branża +8.88% k/k +34.34%~branża +33.25% | 89 r/r +4.71%~branża +3.33% k/k -75.00%~branża -75.16% | 170 r/r -2.30%~branża -0.77% k/k +91.01%~branża +103.38% | 245 r/r -7.55%~branża +1.80% k/k +44.12%~branża +50.28% | 321 r/r -9.83%~branża +0.62% k/k +31.02%~branża +34.64% | 142 r/r +59.55%~branża +7.64% k/k -55.76%~branża -74.80% | 302 r/r +77.65%~branża +8.98% k/k +112.68%~branża +104.18% | 472 r/r +92.65%~branża +7.72% k/k +56.29%~branża +51.47% | 643 r/r +100.31%~branża +6.82% k/k +36.23%~branża +33.69% | 151 r/r +6.34%~branża +6.76% k/k -76.52%~branża -74.58% | 320 r/r +5.96%~branża +6.08% k/k +111.92%~branża +98.02% | 478 r/r +1.27%~branża +3.63% k/k +49.38%~branża +50.44% | 628 r/r -2.33%~branża +6.18% k/k +31.38%~branża +32.51% | 147 r/r -2.65%~branża -2.76% k/k -76.59%~branża -76.02% | 299 r/r -6.56%~branża -2.04% k/k +103.40%~branża +102.58% | 463 r/r -3.14%~branża -0.94% k/k +54.85%~branża +53.40% | 626 r/r -0.32%~branża -0.30% k/k +35.21%~branża +33.15% | 156 r/r +6.12%~branża +5.42% k/k -75.08%~branża -74.49% | 296 r/r -1.00%~branża +8.58% k/k +89.74%~branża +100.54% | 429 r/r -7.34%~branża +3.96% k/k +44.93%~branża +48.74% | 561 r/r -10.38%~branża +1.70% k/k +30.77%~branża +29.87% | 132 r/r -15.38%~branża +3.07% k/k -76.47%~branża -74.64% | 265 r/r -10.47%~branża +3.64% k/k +100.76%~branża +101.10% | 291 r/r -32.17%~branża +4.59% k/k +9.81%~branża +55.38% | 325 r/r -42.07%~branża +3.21% k/k +11.68%~branża +30.56% | 29 r/r -78.03%~branża +1.91% k/k -91.08%~branża -74.96% | 53 r/r -80.00%~branża -0.37% k/k +82.76%~branża +102.42% | 75 r/r -74.23%~branża +3.29% k/k +41.51%~branża +52.20% | |
| Przepływy pieniężne z działalności inwestycyjnej | -1 284 | k/k +100.00%~branża +92.30% | -2 349 r/r -82.94%~branża -24.06% | k/k +100.00%~branża +94.78% | -3 968 r/r -68.92%~branża -68.92% | k/k +100.00%~branża +82.24% | -1 337 r/r +66.31%~branża -59.92% | k/k +100.00%~branża +86.12% | -127 | -220 r/r +83.55%~branża +39.83% k/k -73.23%~branża -24.81% | 0 k/k +100.00%~branża +71.06% | 0 | 0 r/r +100.00%~branża -31.82% | -3 163 r/r -1337.73%~branża -75.48% | -7 k/k +99.78%~branża +80.11% | 10 k/k +242.86%~branża -73.68% | -83 k/k -930.00%~branża -55.29% | -93 r/r +97.06%~branża +2.23% k/k -12.05%~branża -45.40% | -58 r/r -728.57%~branża -21.09% k/k +37.63%~branża +87.38% | -29 r/r -390.00%~branża -14.80% k/k +50.00%~branża -82.74% | -114 r/r -37.35%~branża +34.39% k/k -293.10%~branża -55.93% | -96 r/r -3.23%~branża +4.08% k/k +15.79%~branża -38.66% | -62 r/r -6.90%~branża +19.08% k/k +35.42%~branża +89.68% | -93 r/r -220.69%~branża -14.69% k/k -50.00%~branża -120.55% | -119 r/r -4.39%~branża +16.02% k/k -27.96%~branża -28.49% | -179 r/r -86.46%~branża +28.92% k/k -50.42%~branża -100.48% | -156 r/r -151.61%~branża -102.08% k/k +12.85%~branża +69.54% | -235 r/r -152.69%~branża -62.72% k/k -50.64%~branża -82.23% | -284 r/r -138.66%~branża -12.53% k/k -20.85%~branża -14.38% | -197 r/r -10.06%~branża -4.21% k/k +30.63%~branża -32.48% | -6 r/r +96.15%~branża -7.24% k/k +96.95%~branża +64.92% | -49 r/r +79.15%~branża +17.46% k/k -716.67%~branża -220.36% | -60 r/r +78.87%~branża +13.56% k/k -22.45%~branża -16.74% | -446 r/r -126.40%~branża -6.68% k/k -643.33%~branża -32.51% | -90 r/r -1400.00%~branża -34.90% k/k +79.82%~branża +63.99% | -275 r/r -461.22%~branża +5.34% k/k -205.56%~branża -81.58% | -262 r/r -336.67%~branża -8.17% k/k +4.73%~branża -50.92% | -273 r/r +38.79%~branża +8.98% k/k -4.20%~branża -15.88% | -19 r/r +78.89%~branża +48.02% k/k +93.04%~branża +71.66% | -52 r/r +81.09%~branża +19.89% k/k -173.68%~branża -84.47% | -83 r/r +68.32%~branża +20.82% k/k -59.62%~branża -56.64% | -198 r/r +27.47%~branża +10.24% k/k -138.55%~branża -16.72% | -38 r/r -100.00%~branża +41.48% k/k +80.81%~branża +68.66% | -156 r/r -200.00%~branża -117.86% k/k -310.53%~branża -93.97% | -222 r/r -167.47%~branża -213.47% k/k -42.31%~branża -130.63% | -248 r/r -25.25%~branża -73.37% k/k -11.71%~branża -32.82% | -12 r/r +68.42%~branża +18.16% k/k +95.16%~branża +91.77% | -81 r/r +48.08%~branża -13.44% k/k -575.00%~branża -260.75% | -107 r/r +51.80%~branża -3.86% k/k -32.10%~branża -37.98% | -219 r/r +11.69%~branża +8.53% k/k -104.67%~branża -48.20% | -81 r/r -575.00%~branża -8.72% k/k +63.01%~branża +79.34% | -3 481 r/r -4197.53%~branża -66.26% k/k -4197.53%~branża -231.75% | -3 360 r/r -3040.19%~branża -54.62% k/k +3.48%~branża -32.96% | -3 132 r/r -1330.14%~branża -37.70% k/k +6.79%~branża -18.22% | 466 r/r +675.31%~branża -2.14% k/k +114.88%~branża +97.68% | 552 r/r +115.86%~branża +16.28% k/k +18.45%~branża -37.23% | 603 r/r +117.95%~branża +60.44% k/k +9.24%~branża -5.35% | ||||||||
| CAPEX (niematerialne i rzeczowe) | 5 | k/k -100.00%~branża -95.16% | 50 r/r +900.00%~branża -20.14% | k/k -100.00%~branża -95.76% | 8 r/r -84.00%~branża +97.57% | k/k -100.00%~branża -92.04% | 69 r/r +762.50%~branża +59.24% | k/k -100.00%~branża -86.12% | 140 | 233 r/r +237.68%~branża +10.56% k/k +66.43%~branża +48.68% | 0 k/k -100.00%~branża -80.94% | 0 | 0 r/r -100.00%~branża -12.76% | 12 r/r -94.85%~branża +6.90% | 7 k/k -41.67%~branża -91.14% | 7 k/k 0.00%~branża +147.56% | 100 k/k +1328.57%~branża +62.19% | 110 r/r +816.67%~branża +15.34% k/k +10.00%~branża +43.40% | 58 r/r +728.57%~branża +94.16% k/k -47.27%~branża -86.04% | 66 r/r +842.86%~branża +7.63% k/k +13.79%~branża +181.27% | 150 r/r +50.00%~branża -12.14% k/k +127.27%~branża +35.22% | 133 r/r +20.91%~branża +2.11% k/k -11.33%~branża +48.90% | 62 r/r +6.90%~branża +6.90% k/k -53.38%~branża -84.90% | 93 r/r +40.91%~branża +11.56% k/k +50.00%~branża +141.31% | 119 r/r -20.67%~branża -14.14% k/k +27.96%~branża +33.57% | 179 r/r +34.59%~branża -9.31% k/k +50.42%~branża +50.02% | 156 r/r +151.61%~branża +31.38% k/k -12.85%~branża -81.76% | 235 r/r +152.69%~branża -10.44% k/k +50.64%~branża +76.24% | 284 r/r +138.66%~branża +6.72% k/k +20.85%~branża +53.99% | 197 r/r +10.06%~branża +23.98% k/k -30.63%~branża +74.08% | 6 r/r -96.15%~branża -3.17% k/k -96.95%~branża -84.15% | 49 r/r -79.15%~branża -8.80% k/k +716.67%~branża +138.16% | 60 r/r -78.87%~branża -4.51% k/k +22.45%~branża +65.33% | 446 r/r +126.40%~branża +9.96% k/k +643.33%~branża +59.32% | 93 r/r +1450.00%~branża +34.90% k/k -79.15%~branża -72.55% | 275 r/r +461.22%~branża +54.74% k/k +195.70%~branża +108.69% | 262 r/r +336.67%~branża +21.60% k/k -4.73%~branża +49.24% | 273 r/r -38.79%~branża +9.35% k/k +4.20%~branża +30.16% | 19 r/r -79.57%~branża -47.22% k/k -93.04%~branża -85.30% | 52 r/r -81.09%~branża -19.84% k/k +173.68%~branża +142.26% | 99 r/r -62.21%~branża -22.94% k/k +90.38%~branża +46.72% | 214 r/r -21.61%~branża -21.22% k/k +116.16%~branża +32.70% | 38 r/r +100.00%~branża -22.60% k/k -82.24%~branża -80.50% | 156 r/r +200.00%~branża -16.35% k/k +310.53%~branża +100.20% | 222 r/r +124.24%~branża +6.18% k/k +42.31%~branża +79.05% | 319 r/r +49.07%~branża +26.14% k/k +43.69%~branża +37.23% | 12 r/r -68.42%~branża +8.12% k/k -96.24%~branża -81.72% | 81 r/r -48.08%~branża +28.18% k/k +575.00%~branża +152.78% | 119 r/r -46.40%~branża +12.38% k/k +46.91%~branża +64.03% | 226 r/r -29.15%~branża +20.70% k/k +89.92%~branża +55.60% | 102 r/r +750.00%~branża +43.48% k/k -54.87%~branża -79.06% | 233 r/r +187.65%~branża +33.83% k/k +128.43%~branża +147.55% | 219 r/r +84.03%~branża +19.84% k/k -6.01%~branża +60.67% | 3 583 r/r +1485.40%~branża +42.78% k/k +1536.07%~branża +47.24% | 2 r/r -98.04%~branża +0.09% k/k -99.94%~branża -85.88% | 47 r/r -79.83%~branża -13.82% k/k +2250.00%~branża +103.81% | 113 r/r -48.40%~branża -48.40% k/k +140.43%~branża +29.80% | ||||||||
| Przepływy pieniężne z działalności finansowej | 12 912 | k/k -100.00%~branża -96.60% | -424 r/r -103.28%~branża -63.34% | k/k +100.00%~branża -83.00% | -404 r/r +4.72%~branża +14.83% | k/k +100.00%~branża -4.96% | -85 r/r +78.96%~branża +23.59% | k/k +100.00%~branża +87.31% | 923 | 4 476 r/r +5365.88%~branża +74.76% k/k +384.94%~branża -2.49% | -19 k/k -100.42%~branża +49.08% | 722 k/k +3900.00%~branża +61.96% | 11 813 r/r +1179.85%~branża +60.30% k/k +1536.15%~branża -41.96% | 11 803 r/r +163.70%~branża +56.95% k/k -0.08%~branża -6.09% | -10 r/r +47.37%~branża +75.87% k/k -100.08%~branża -69.16% | -26 r/r -103.60%~branża +10.36% k/k -160.00%~branża -58.46% | 785 r/r -93.35%~branża +29.56% k/k +3119.23%~branża +52.58% | -87 r/r -100.74%~branża +18.88% k/k -111.08%~branża +10.19% | -625 r/r -6150.00%~branża -97.01% k/k -618.39%~branża -88.99% | 1 518 r/r +5938.46%~branża -87.34% k/k +342.88%~branża +80.99% | 1 738 r/r +121.40%~branża -59.06% k/k +14.49%~branża +14.49% | 1 836 r/r +2210.34%~branża -17.08% k/k +5.64%~branża +5.26% | -1 659 r/r -165.44%~branża +83.59% k/k -190.36%~branża -70.81% | -66 r/r -104.35%~branża -56.92% k/k +96.02%~branża +52.92% | -477 r/r -127.45%~branża -40.22% k/k -622.73%~branża -23.90% | -899 r/r -148.97%~branża +56.68% k/k -88.47%~branża +59.14% | -317 r/r +80.89%~branża +18.36% k/k +64.74%~branża +5.42% | -386 r/r -484.85%~branża -57.68% k/k -21.77%~branża -42.84% | 35 r/r +107.34%~branża +44.52% k/k +109.07%~branża -8.52% | -1 016 r/r -13.01%~branża -5.38% k/k -3002.86%~branża -7.26% | -311 r/r +1.89%~branża +41.10% k/k +69.39%~branża +82.79% | -103 r/r +73.32%~branża +53.34% k/k +66.88%~branża -16.10% | -147 r/r -520.00%~branża +20.16% k/k -42.72%~branża -15.16% | -2 919 r/r -187.30%~branża +71.74% k/k -1885.71%~branża -8.05% | 8 421 r/r +2807.72%~branża -49.75% k/k +388.49%~branża +24.72% | 14 204 r/r +13890.29%~branża -51.08% k/k +68.67%~branża -47.06% | 14 100 r/r +9691.84%~branża -61.58% k/k -0.73%~branża -63.07% | 13 998 r/r +579.55%~branża -53.92% k/k -0.72%~branża +0.19% | 905 r/r -89.25%~branża -53.51% k/k -93.53%~branża +86.38% | 778 r/r -94.52%~branża -31.63% k/k -14.03%~branża -147.01% | 1 682 r/r -88.07%~branża -5.89% k/k +116.20%~branża +28.12% | 3 115 r/r -77.75%~branża -8.82% k/k +85.20%~branża -7.42% | 3 766 r/r +316.13%~branża -10.36% k/k +20.90%~branża -61.15% | 3 460 r/r +344.73%~branża +56.24% k/k -8.13%~branża +4.57% | 3 537 r/r +110.29%~branża +78.27% k/k +2.23%~branża -6.86% | 3 214 r/r +3.18%~branża +18.66% k/k -9.13%~branża -2.51% | -89 r/r -102.36%~branża +27.56% k/k -102.77%~branża -81.10% | -532 r/r -115.38%~branża -96.55% k/k -497.75%~branża -113.82% | -921 r/r -126.04%~branża -74.60% k/k -73.12%~branża -97.44% | -1 466 r/r -145.61%~branża -98.56% k/k -59.17%~branża -46.44% | -820 r/r -821.35%~branża -27.70% k/k +44.07%~branża +93.36% | -3 490 r/r -556.02%~branża +8.44% k/k -325.61%~branża -26.10% | -9 249 r/r -904.23%~branża +73.41% k/k -165.01%~branża -21.02% | -9 261 r/r -531.72%~branża +57.08% k/k -0.13%~branża -0.98% | -21 r/r +97.44%~branża +23.72% k/k +99.77%~branża +60.63% | -9 501 r/r -172.23%~branża -73.50% k/k -45142.86%~branża -75.54% | -9 518 r/r -2.91%~branża -68.11% k/k -0.18%~branża -17.95% | ||||||||
| Emisja akcji | 12 964 | k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża +80.84% | 0 | 0 | 4 895 | 0 k/k -100.00%~branża -100.00% | 0 | 12 760 | 12 760 r/r +160.67%~branża +81.90% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -35.93% | 0 r/r -100.00%~branża +5.57% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 k/k -100.00%~branża -100.00% | 12 590 | 12 590 k/k 0.00%~branża 0.00% | 12 590 r/r +38051.52%~branża +18975.76% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| Dywidenda | 0 | 375 | k/k -100.00%~branża -100.00% | 375 r/r 0.00%~branża -25.71% | k/k -100.00%~branża -100.00% | 63 r/r -83.20%~branża +19.41% | k/k -100.00%~branża -100.00% | 313 r/r +396.83%~branża -1.78% | 0 k/k -100.00%~branża -100.00% | 0 | 880 | 880 r/r +181.15%~branża +8.02% k/k 0.00%~branża -1.61% | 0 k/k -100.00%~branża -100.00% | 0 | 967 r/r +9.89%~branża +9.66% | 967 r/r +9.89%~branża +13.55% k/k 0.00%~branża +2.11% | 0 k/k -100.00%~branża -100.00% | 0 | 967 r/r 0.00%~branża +4.58% | 967 r/r 0.00%~branża +7.46% k/k 0.00%~branża +0.72% | 0 k/k -100.00%~branża -100.00% | 0 | 1 055 r/r +9.10%~branża +12.24% | 1 055 r/r +9.10%~branża +9.94% k/k 0.00%~branża +2.59% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża +11.43% | 0 r/r -100.00%~branża +4.83% | 0 | 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 | 9 467 k/k 0.00%~branża +1.80% | ||||||||||
| 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 | |||||||||||||||||
| Płatności z tytułu umów leasingu | 288 | 52 k/k -81.94%~branża -63.22% | 142 k/k +173.08%~branża +93.26% | 234 k/k +64.79%~branża +52.67% | 320 r/r +11.11%~branża +11.11% k/k +36.75%~branża +36.25% | 48 r/r -7.69%~branża +10.54% k/k -85.00%~branża -73.22% | 131 r/r -7.75%~branża +17.26% k/k +172.92%~branża +109.27% | 215 r/r -8.12%~branża +13.36% k/k +64.12%~branża +54.15% | 255 r/r -20.31%~branża +24.10% k/k +18.60%~branża +39.13% | 70 r/r +45.83%~branża +21.84% k/k -72.55%~branża -72.55% | 151 r/r +15.27%~branża +7.90% k/k +115.71%~branża +74.06% | 236 r/r +9.77%~branża +7.59% k/k +56.29%~branża +61.53% | 284 r/r +11.37%~branża +9.64% k/k +20.34%~branża +31.28% | 69 r/r -1.43%~branża +6.98% k/k -75.70%~branża -73.21% | 137 r/r -9.27%~branża +4.77% k/k +98.55%~branża +98.55% | 180 r/r -23.73%~branża +13.77% k/k +31.39%~branża +57.52% | r/r -100.00%~branża +15.80% k/k -100.00%~branża +26.96% | 17 r/r -75.36%~branża -8.62% | 30 r/r -78.10%~branża +3.17% k/k +76.47%~branża +100.97% | 43 r/r -76.11%~branża -8.56% k/k +43.33%~branża +46.64% | |||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 11 661 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | -2 952 r/r -125.32%~branża +0.56% | 0 k/k +100.00%~branża +100.00% | 0 | 0 | -5 453 r/r -84.72%~branża +148.95% | 0 k/k +100.00%~branża -135.34% | 0 | 0 | -755 r/r +86.15%~branża -13.89% | 0 k/k +100.00%~branża -7.41% | 0 | -2 625 | 202 r/r +126.75%~branża +59.53% k/k +107.70%~branża +18.67% | -1 441 k/k -813.37%~branża -127.71% | -2 638 k/k -83.07%~branża +41.67% | 8 308 r/r +416.50%~branża +95.95% k/k +414.94%~branża -7.25% | 9 538 r/r +4621.78%~branża +130.51% k/k +14.81%~branża +14.81% | -2 124 r/r -47.40%~branża +49.60% k/k -122.27%~branża -104.71% | -4 291 r/r -62.66%~branża +95.21% k/k -102.02%~branża -15.27% | -4 467 r/r -153.77%~branża -88.52% k/k -4.10%~branża +7.79% | -5 931 r/r -162.18%~branża +5.49% k/k -32.77%~branża -32.77% | -160 r/r +92.47%~branża -32.21% k/k +97.30%~branża +77.06% | -99 r/r +97.69%~branża +52.74% k/k +38.12%~branża +38.12% | 323 r/r +107.23%~branża +107.23% k/k +426.26%~branża -45.93% | -2 435 r/r +58.94%~branża +4.34% k/k -853.87%~branża -66.50% | -411 r/r -156.88%~branża -90.34% k/k +83.12%~branża +98.96% | -1 643 r/r -1559.60%~branża -72.34% k/k -299.76%~branża -55.92% | -2 003 r/r -720.12%~branża -111.98% k/k -21.91%~branża -24.42% | -1 973 r/r +18.97%~branża +88.36% k/k +1.50%~branża +121.41% | 334 r/r +181.27%~branża -33.98% k/k +116.93%~branża -86.32% | -506 r/r +69.20%~branża -121.56% k/k -251.50%~branża -237.40% | -664 r/r +66.85%~branża -115.02% k/k -31.23%~branża -7.48% | -594 r/r +69.89%~branża +81.64% k/k +10.54%~branża +13.62% | 67 r/r -79.94%~branża +105.75% k/k +111.28%~branża +107.21% | 74 r/r +114.62%~branża +84.34% k/k +10.45%~branża -71.08% | 693 r/r +204.37%~branża +109.99% k/k +836.49%~branża +19.15% | 248 r/r +141.75%~branża +150.88% k/k -64.21%~branża -20.28% | 4 377 r/r +6432.84%~branża +84.89% k/k +1664.92%~branża +44.02% | 3 779 r/r +5006.76%~branża +81.54% k/k -13.66%~branża -71.24% | 1 494 r/r +115.58%~branża +105.35% k/k -60.47%~branża -3.42% | 579 r/r +133.47%~branża +112.40% k/k -61.24%~branża -27.88% | 613 r/r -85.99%~branża -48.61% k/k +5.87%~branża -19.69% | -282 r/r -107.46%~branża +29.18% k/k -146.00%~branża -16.51% | -90 r/r -106.02%~branża -9.48% k/k +68.09%~branża +18.91% | 674 r/r +16.41%~branża +44.24% k/k +848.89%~branża +83.14% | 1 121 r/r +82.87%~branża +60.51% k/k +66.32%~branża -21.92% | 259 r/r +191.84%~branża +44.46% k/k -76.90%~branża -45.58% | -374 r/r -315.56%~branża +5.66% k/k -244.40%~branża -16.18% | -259 r/r -138.43%~branża +1.41% k/k +30.75%~branża +38.72% | -373 r/r -133.27%~branża -96.51% k/k -44.02%~branża -32.50% | -12 r/r -104.63%~branża -94.96% k/k +96.78%~branża -55.40% | -280 r/r +25.13%~branża -143.10% k/k -2233.33%~branża -31.01% | 134 r/r +151.74%~branża +35.25% k/k +147.86%~branża +63.13% | -98 r/r +73.73%~branża -40.70% k/k -173.13%~branża -25.98% | 38 659 r/r +322258.33%~branża +8.00% k/k +39547.96%~branża -111.91% | 20 676 r/r +7484.29%~branża +123.57% k/k -46.52%~branża +20.44% | 20 639 r/r +15302.24%~branża +47.83% k/k -0.18%~branża +16.73% | -1 467 r/r -1396.94%~branża -140.03% k/k -107.11%~branża -16.16% | -11 316 r/r -129.27%~branża -19.57% k/k -671.37%~branża +39.38% | -11 435 r/r -155.31%~branża -102.58% k/k -1.05%~branża -1.05% | |
| Free Cash Flow | 28 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | -229 r/r -917.86%~branża -466.14% | 0 k/k +100.00%~branża +100.00% | 0 | 0 | -1 089 r/r -375.55%~branża -375.55% | 0 k/k +100.00%~branża +93.70% | 0 | 0 | 598 r/r +154.91%~branża +8.95% | 0 k/k -100.00%~branża -76.82% | 0 | -3 561 | -4 287 r/r -816.89%~branża -16.97% k/k -20.39%~branża -10.86% | -1 422 k/k +66.83%~branża +66.83% | -3 360 k/k -136.29%~branża -4.82% | -3 505 r/r +1.57%~branża -7.28% k/k -4.32%~branża -4.32% | 886 r/r +120.67%~branża -16.53% k/k +125.28%~branża +18.33% | -2 114 r/r -48.66%~branża +78.14% k/k -338.60%~branża -76.15% | -4 282 r/r -27.44%~branża -27.44% k/k -102.55%~branża -42.18% | -5 269 r/r -50.33%~branża -50.19% k/k -23.05%~branża +6.71% | -5 861 r/r -761.51%~branża -25.82% k/k -11.24%~branża -11.24% | 465 r/r +122.00%~branża +206.83% k/k +107.93%~branża +90.60% | -1 654 r/r +61.37%~branża +63.76% k/k -455.70%~branża -76.97% | -1 451 r/r +72.46%~branża +61.25% k/k +12.27%~branża +12.27% | -4 308 r/r +26.50%~branża +26.82% k/k -196.90%~branża -50.58% | 1 248 r/r +168.39%~branża -15.47% k/k +128.97%~branża +66.11% | -1 577 r/r +4.66%~branża -35.69% k/k -226.36%~branża -119.06% | -1 526 r/r -5.17%~branża -14.30% k/k +3.23%~branża +11.83% | -1 074 r/r +75.07%~branża +29.44% k/k +29.62%~branża +11.24% | 651 r/r -47.84%~branża -37.11% k/k +160.61%~branża +51.47% | -120 r/r +92.39%~branża +7.99% k/k -118.43%~branża -89.63% | -699 r/r +54.19%~branża -4.82% k/k -482.50%~branża +32.28% | 422 r/r +139.29%~branża -19.86% k/k +160.37%~branża -33.20% | 378 r/r -41.94%~branża -34.53% k/k -10.43%~branża +4.80% | 177 r/r +247.50%~branża -23.48% k/k -53.17%~branża -47.66% | 840 r/r +220.17%~branża -28.36% k/k +374.58%~branża -15.52% | 3 167 r/r +650.47%~branża -25.78% k/k +277.02%~branża +19.98% | -4 047 r/r -1170.63%~branża -22.36% k/k -227.79%~branża +44.52% | -10 425 r/r -5989.83%~branża -43.79% k/k -157.60%~branża -68.66% | -12 606 r/r -1600.71%~branża +20.22% k/k -20.92%~branża +18.62% | -13 707 r/r -532.81%~branża +4.12% k/k -8.73%~branża -12.15% | -344 r/r +91.50%~branża -8.34% k/k +97.49%~branża +71.84% | -1 202 r/r +88.47%~branża +10.10% k/k -249.42%~branża -96.31% | -2 022 r/r +83.96%~branża +25.14% k/k -68.22%~branża +1.79% | -2 777 r/r +79.74%~branża +40.23% k/k -37.34%~branża +17.10% | -2 693 r/r -682.85%~branża -92.69% k/k +3.02%~branża -13.86% | -3 332 r/r -177.20%~branża -37.38% k/k -23.73%~branża -66.94% | -4 126 r/r -104.06%~branża -16.98% k/k -23.83%~branża +3.90% | -3 799 r/r -36.80%~branża -50.74% k/k +7.93%~branża -3.16% | -354 r/r +86.85%~branża +74.06% k/k +90.68%~branża +63.54% | 369 r/r +111.07%~branża +23.82% k/k +204.24%~branża +26.63% | 393 r/r +109.52%~branża +10.06% k/k +6.50%~branża -11.55% | 1 309 r/r +134.46%~branża +45.86% k/k +233.08%~branża +22.59% | 632 r/r +278.53%~branża -79.36% k/k -51.72%~branża -35.63% | 45 260 r/r +12165.58%~branża -65.62% k/k +7061.39%~branża -155.18% | 32 886 r/r +8267.94%~branża -33.81% k/k -27.34%~branża -4.73% | 29 449 r/r +2149.73%~branża -63.00% k/k -10.45%~branża -11.17% | -1 931 r/r -405.54%~branża +9.16% k/k -106.56%~branża +1.60% | -2 444 r/r -105.40%~branża +53.57% k/k -26.57%~branża +23.17% | -2 676 r/r -108.14%~branża +71.05% k/k -9.49%~branża -5.88% |
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: | 42 991 746 |
| Enterprise Value: | 32 344 746 |
| 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
