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
| 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) | ||
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| Data publikacji | 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 | -179 | k/k +100.00%~branża +449.73% | -1 081 r/r -503.91%~branża -187.20% | k/k +100.00%~branża -54.51% | 667 r/r +161.70%~branża +85.37% | k/k -100.00%~branża -50.89% | -3 421 | -633 r/r -194.90%~branża -35.80% k/k +81.50%~branża +74.83% | -1 422 k/k -124.64%~branża -63.00% | -1 938 k/k -36.29%~branża +131.99% | -145 r/r +95.76%~branża +65.64% k/k +92.52%~branża +9.57% | 4 403 r/r +795.58%~branża +50.26% k/k +3136.55%~branża -10.06% | -2 107 r/r -48.17%~branża +16.72% k/k -147.85%~branża -65.51% | -2 168 r/r -11.87%~branża -26.73% k/k -2.90%~branża -48.52% | -894 r/r -516.55%~branża +4.08% k/k +58.76%~branża +44.30% | -582 r/r -113.22%~branża -28.83% k/k +34.90%~branża +27.34% | 523 r/r +124.82%~branża +89.80% k/k +189.86%~branża +39.61% | -2 111 r/r +2.63%~branża +10.75% k/k -503.63%~branża -5.59% | 287 r/r +132.10%~branża +23.60% k/k +113.60%~branża +45.35% | -2 874 r/r -393.81%~branża -15.85% k/k -1101.39%~branża +15.28% | 1 310 r/r +150.48%~branża -49.29% k/k +145.58%~branża +14.93% | -2 794 r/r -32.35%~branża -33.83% k/k -313.28%~branża -6.46% | 77 r/r -73.17%~branża +20.72% k/k +102.76%~branża +58.94% | 512 r/r +117.81%~branża +83.42% k/k +564.94%~branża +60.13% | 807 r/r -38.40%~branża -24.88% k/k +57.62%~branża -74.48% | -692 r/r +75.23%~branża +28.04% k/k -185.75%~branża +41.16% | -530 r/r -788.31%~branża -14.68% k/k +23.41%~branża +21.46% | 1 034 r/r +101.95%~branża +62.22% k/k +295.09%~branża -1.28% | 384 r/r -52.42%~branża -5.41% k/k -62.86%~branża -66.80% | -158 r/r +77.17%~branża -2.34% k/k -141.15%~branża -37.02% | 674 r/r +227.17%~branża +12.24% k/k +526.58%~branża +27.54% | 2 713 r/r +162.38%~branża +25.70% k/k +302.52%~branża +35.16% | -3 954 r/r -1129.69%~branża +25.56% k/k -245.74%~branża -40.18% | -6 196 r/r -3821.52%~branża -28.56% k/k -56.70%~branża -3.92% | -2 194 r/r -425.52%~branża -39.32% k/k +64.59%~branża +64.00% | -802 r/r -129.56%~branża -14.24% k/k +63.45%~branża +31.42% | -273 r/r +93.10%~branża -9.80% k/k +65.96%~branża +7.16% | -735 r/r +88.14%~branża +52.38% k/k -169.23%~branża -13.34% | -681 r/r +68.96%~branża +0.84% k/k +7.35%~branża +29.60% | -554 r/r +30.92%~branża +16.53% k/k +18.65%~branża +24.14% | -2 607 r/r -854.95%~branża -22.25% k/k -370.58%~branża -76.85% | -438 r/r +40.41%~branża -12.74% k/k +83.20%~branża -60.35% | -644 r/r +5.43%~branża +18.76% k/k -47.03%~branża +61.54% | 464 r/r +183.75%~branża +7.87% k/k +172.05%~branża +8.78% | -272 r/r +89.57%~branża +25.56% k/k -158.62%~branża -43.82% | 873 r/r +299.32%~branża +97.98% k/k +420.96%~branża +75.28% | 147 r/r +122.83%~branża +23.52% k/k -83.16%~branża +20.80% | 1 071 r/r +130.82%~branża +81.38% k/k +628.57%~branża +115.02% | 803 r/r +395.22%~branża -22.04% k/k -25.02%~branża -80.44% | 44 827 r/r +5034.82%~branża -70.99% k/k +5482.44%~branża +25.04% | -12 345 r/r -8497.96%~branża -25.20% k/k -127.54%~branża +107.71% | -253 r/r -123.62%~branża +40.91% k/k +97.95%~branża -7.58% | -1 912 r/r -338.11%~branża +40.56% k/k -655.73%~branża -146.13% | -455 r/r -101.02%~branża +59.45% k/k +76.20%~branża +54.75% | -153 r/r +98.76%~branża -72.68% k/k +66.37%~branża -29.32% | |||||||||
| Amortyzacja | 31 | 24 k/k -22.58%~branża -22.58% | 34 k/k +41.67%~branża +41.67% | 35 k/k +2.94%~branża +10.34% | 26 r/r -16.13%~branża -16.13% k/k -25.71%~branża -14.99% | 36 r/r +50.00%~branża +50.00% k/k +38.46%~branża +34.10% | 35 r/r +2.94%~branża +5.19% k/k -2.78%~branża -3.74% | 23 r/r -34.29%~branża -34.29% k/k -34.29%~branża -12.68% | 32 r/r +23.08%~branża +23.08% k/k +39.13%~branża +11.42% | 28 r/r -22.22%~branża -0.41% k/k -12.50%~branża +0.38% | 30 r/r -14.29%~branża +5.67% k/k +7.14%~branża +8.81% | 33 r/r +43.48%~branża -14.11% k/k +10.00%~branża +12.48% | 31 r/r -3.12%~branża +2.65% k/k -6.06%~branża -9.34% | 34 r/r +21.43%~branża +19.19% k/k +9.68%~branża +6.91% | 38 r/r +26.67%~branża +1.36% k/k +11.76%~branża -0.87% | 36 r/r +9.09%~branża +0.32% k/k -5.26%~branża +1.36% | 40 r/r +29.03%~branża +4.50% k/k +11.11%~branża -0.40% | 39 r/r +14.71%~branża +5.04% k/k -2.50%~branża +0.64% | 40 r/r +5.26%~branża +5.26% k/k +2.56%~branża +3.01% | 28 r/r -22.22%~branża +7.97% k/k -30.00%~branża +3.65% | 40 r/r 0.00%~branża +10.00% k/k +42.86%~branża -2.42% | 45 r/r +15.38%~branża +7.61% k/k +12.50%~branża +0.36% | 48 r/r +20.00%~branża +6.65% k/k +6.67%~branża -0.80% | 49 r/r +75.00%~branża +12.20% k/k +2.08%~branża +4.42% | 48 r/r +20.00%~branża +7.40% k/k -2.04%~branża -2.04% | 46 r/r +2.22%~branża +17.32% k/k -4.17%~branża +3.09% | 61 r/r +27.08%~branża +9.28% k/k +32.61%~branża -2.24% | 61 r/r +24.49%~branża +7.81% k/k 0.00%~branża +3.43% | 62 r/r +29.17%~branża +7.45% k/k +1.64%~branża +0.08% | 64 r/r +39.13%~branża +6.49% k/k +3.23%~branża +3.44% | 68 r/r +11.48%~branża +6.05% k/k +6.25%~branża -2.58% | 77 r/r +26.23%~branża +8.90% k/k +13.24%~branża +4.79% | 85 r/r +37.10%~branża +7.73% k/k +10.39%~branża +0.18% | 89 r/r +39.06%~branża +3.33% k/k +4.71%~branża +8.54% | 91 r/r +33.82%~branża +16.08% k/k +2.25%~branża +0.50% | 91 r/r +18.18%~branża +3.44% k/k 0.00%~branża +1.40% | 89 r/r +4.71%~branża +3.33% k/k -2.20%~branża +0.04% | 81 r/r -8.99%~branża -0.36% k/k -8.99%~branża +3.35% | 75 r/r -17.58%~branża +2.89% k/k -7.41%~branża -1.15% | 76 r/r -16.48%~branża -0.70% k/k +1.33%~branża +2.56% | 142 r/r +59.55%~branża +7.64% k/k +86.84%~branża +2.92% | 160 r/r +97.53%~branża +8.42% k/k +12.68%~branża +4.18% | 170 r/r +126.67%~branża +11.23% k/k +6.25%~branża -0.24% | 171 r/r +125.00%~branża +11.28% k/k +0.59%~branża +0.70% | 151 r/r +6.34%~branża +6.76% k/k -11.70%~branża +0.76% | 169 r/r +5.62%~branża +2.81% k/k +11.92%~branża -1.11% | 158 r/r -7.06%~branża +0.08% k/k -6.51%~branża -0.02% | 150 r/r -12.28%~branża -0.96% k/k -5.06%~branża -0.32% | 147 r/r -2.65%~branża -2.76% k/k -2.00%~branża -2.08% | 152 r/r -10.06%~branża -0.40% k/k +3.40%~branża +2.58% | 164 r/r +3.80%~branża +0.20% k/k +7.89%~branża +2.59% | 163 r/r +8.67%~branża -2.06% k/k -0.61%~branża -2.88% | 156 r/r +6.12%~branża +5.42% k/k -4.29%~branża +1.35% | 140 r/r -7.89%~branża +3.92% k/k -10.26%~branża +0.24% | 133 r/r -18.90%~branża -1.30% k/k -5.00%~branża -3.68% | 132 r/r -19.02%~branża +0.80% k/k -0.75%~branża -2.24% | 132 r/r -15.38%~branża +3.07% k/k 0.00%~branża +0.36% | 133 r/r -5.00%~branża +3.72% k/k +0.76%~branża +1.10% | 26 r/r -80.45%~branża +5.36% k/k -80.45%~branża +5.56% | 34 r/r -74.24%~branża +2.00% k/k +30.77%~branża -1.96% | 29 r/r -78.03%~branża +1.91% k/k -14.71%~branża +1.17% | 24 r/r -81.95%~branża -1.66% k/k -17.24%~branża +2.28% | 22 r/r -15.38%~branża +6.51% k/k -8.33%~branża +0.56% | |
| Przepływy pieniężne z działalności inwestycyjnej | -2 349 | k/k +100.00%~branża +83.83% | -3 968 r/r -68.92%~branża +29.81% | k/k +100.00%~branża +43.77% | -1 337 r/r +66.31%~branża -10.81% | k/k +100.00%~branża +64.78% | -127 | -93 r/r +93.04%~branża +65.26% k/k +26.77%~branża -94.71% | 0 k/k +100.00%~branża +23.00% | 0 | 0 r/r +100.00%~branża +41.13% | -3 163 r/r -3301.08%~branża -18.62% | -7 k/k +99.78%~branża -19.04% | 17 k/k +342.86%~branża +26.07% | -93 k/k -647.06%~branża -131.18% | -10 r/r +99.68%~branża -137.34% k/k +89.25%~branża -22.45% | -58 r/r -728.57%~branża -21.09% k/k -480.00%~branża +57.63% | 29 r/r +70.59%~branża -2.75% k/k +150.00%~branża +9.30% | -85 r/r +8.60%~branża +66.20% k/k -393.10%~branża -59.88% | 18 r/r +280.00%~branża -45.13% k/k +121.18%~branża +14.63% | -62 r/r -6.90%~branża +19.08% k/k -444.44%~branża +81.32% | -31 r/r -206.90%~branża -27.15% k/k +50.00%~branża -20.55% | -26 r/r +69.41%~branża +69.41% k/k +16.13%~branża +11.22% | -60 r/r -433.33%~branża +29.72% k/k -130.77%~branża -244.86% | -156 r/r -151.61%~branża -102.08% k/k -160.00%~branża +9.48% | -79 r/r -154.84%~branża +19.25% k/k +49.36%~branża +17.85% | -49 r/r -88.46%~branża -40.11% k/k +37.97%~branża +65.52% | 87 r/r +245.00%~branża +44.04% k/k +277.55%~branża +12.58% | -6 r/r +96.15%~branża -7.24% k/k -106.90%~branża -45.34% | -43 r/r +45.57%~branża -12.92% k/k -616.67%~branża -120.36% | -11 r/r +77.55%~branża -66.30% k/k +74.42%~branża +79.42% | -386 r/r -543.68%~branża -83.27% k/k -3409.09%~branża -131.26% | -90 r/r -1400.00%~branża -34.90% k/k +76.68%~branża -8.74% | -185 r/r -330.23%~branża -1.69% k/k -105.56%~branża +18.42% | 13 r/r +218.18%~branża -50.46% k/k +107.03%~branża +16.63% | -11 r/r +97.15%~branża +31.78% k/k -184.62%~branża +40.38% | -19 r/r +78.89%~branża +48.02% k/k -72.73%~branża -35.18% | -33 r/r +82.16%~branża +42.78% k/k -73.68%~branża +14.59% | -31 r/r -338.46%~branża -13.84% k/k +6.06%~branża +15.64% | -115 r/r -945.45%~branża +8.62% k/k -270.97%~branża +60.73% | -38 r/r -100.00%~branża +41.48% k/k +66.96%~branża +23.32% | -118 r/r -257.58%~branża -67.98% k/k -210.53%~branża -2.05% | -66 r/r -112.90%~branża -74.55% k/k +44.07%~branża -186.51% | -26 r/r +77.39%~branża -239.27% k/k +60.61%~branża +61.06% | -12 r/r +68.42%~branża +18.16% k/k +53.85%~branża +83.82% | -69 r/r +41.53%~branża -39.86% k/k -475.00%~branża -224.85% | -26 r/r +60.61%~branża +67.78% k/k +62.32%~branża +55.81% | -112 r/r -330.77%~branża +32.09% k/k -330.77%~branża -41.62% | -81 r/r -575.00%~branża -8.72% k/k +27.68%~branża +62.96% | -3 400 r/r -4827.54%~branża -50.42% k/k -4097.53%~branża -165.89% | 121 r/r +565.38%~branża -56.06% k/k +103.56%~branża +42.81% | 228 r/r +303.57%~branża -67.94% k/k +88.43%~branża +36.17% | 466 r/r +675.31%~branża -2.14% k/k +104.39%~branża +75.56% | 86 r/r +102.53%~branża +64.32% k/k -81.55%~branża +0.98% | 51 r/r -57.85%~branża +86.44% k/k -40.70%~branża +59.51% | |||||||||
| CAPEX (niematerialne i rzeczowe) | 50 | k/k -100.00%~branża -79.20% | 8 r/r -84.00%~branża -35.18% | k/k -100.00%~branża -100.00% | 69 r/r +762.50%~branża +39.38% | k/k -100.00%~branża -76.42% | 140 | 93 r/r +34.78%~branża -5.88% k/k -33.57%~branża +35.14% | 0 k/k -100.00%~branża -49.80% | 0 | 0 r/r -100.00%~branża -31.82% | 12 r/r -87.10%~branża -48.66% | 7 k/k -41.67%~branża -41.67% | 0 k/k -100.00%~branża +47.81% | 93 | 10 r/r -16.67%~branża +19.28% k/k -89.25%~branża -13.77% | 58 r/r +728.57%~branża +94.16% k/k +480.00%~branża -59.40% | 8 k/k -86.21%~branża +78.69% | 84 r/r -9.68%~branża -50.58% k/k +950.00%~branża -52.86% | -17 r/r -270.00%~branża +2.67% k/k -120.24%~branża +59.06% | 62 r/r +6.90%~branża +6.90% k/k +464.71%~branża -58.50% | 31 r/r +287.50%~branża +11.68% k/k -50.00%~branża +39.47% | 26 r/r -69.05%~branża +1.89% k/k -16.13%~branża -23.98% | 60 r/r +452.94%~branża -21.48% k/k +130.77%~branża +47.92% | 156 r/r +151.61%~branża +31.38% k/k +160.00%~branża -18.55% | 79 r/r +154.84%~branża -26.34% k/k -49.36%~branża -23.84% | 49 r/r +88.46%~branża +33.78% k/k -37.97%~branża -1.32% | -87 r/r -245.00%~branża +6.28% k/k -277.55%~branża +77.93% | 6 r/r -96.15%~branża -3.17% k/k +106.90%~branża -41.19% | 43 r/r -45.57%~branża -0.14% k/k +616.67%~branża +34.52% | 11 r/r -77.55%~branża +28.67% k/k -74.42%~branża +16.75% | 386 r/r +543.68%~branża +8.94% k/k +3409.09%~branża +48.18% | 93 r/r +1450.00%~branża +34.90% k/k -75.91%~branża -23.72% | 182 r/r +323.26%~branża +74.61% k/k +95.70%~branża +9.26% | -13 r/r -218.18%~branża -14.84% k/k -107.14%~branża -13.36% | 11 r/r -97.15%~branża -17.38% k/k +184.62%~branża +17.94% | 19 r/r -79.57%~branża -47.22% k/k +72.73%~branża -8.38% | 33 r/r -81.87%~branża -42.28% k/k +73.68%~branża +43.22% | 47 r/r +461.54%~branża -6.64% k/k +42.42%~branża -25.22% | 115 r/r +945.45%~branża -43.08% k/k +144.68%~branża +0.97% | 38 r/r +100.00%~branża -22.60% k/k -66.96%~branża -36.24% | 118 r/r +257.58%~branża -14.69% k/k +210.53%~branża +0.20% | 66 r/r +40.43%~branża +37.56% k/k -44.07%~branża +35.88% | 97 r/r -15.65%~branża +14.28% k/k +46.97%~branża +10.60% | 12 r/r -68.42%~branża +8.12% k/k -87.63%~branża -7.78% | 69 r/r -41.53%~branża +63.22% k/k +475.00%~branża +52.48% | 38 r/r -42.42%~branża +10.92% k/k -44.93%~branża +24.68% | 107 r/r +10.31%~branża +72.00% k/k +181.58%~branża +17.10% | 102 r/r +750.00%~branża +43.48% k/k -4.67%~branża -32.70% | 131 r/r +89.86%~branża +62.16% k/k +28.43%~branża +47.55% | -14 r/r -136.84%~branża +1.86% k/k -110.69%~branża +5.03% | 3 364 r/r +3043.93%~branża +113.22% k/k +24128.57%~branża +23.39% | 2 r/r -98.04%~branża +0.09% k/k -99.94%~branża -55.28% | 45 r/r -65.65%~branża -47.10% k/k +2150.00%~branża +3.68% | 66 r/r +571.43%~branża -85.91% k/k +46.67%~branża -8.49% | |||||||||
| Przepływy pieniężne z działalności finansowej | -424 | k/k +100.00%~branża -82.84% | -404 r/r +4.72%~branża -15.22% | k/k +100.00%~branża +100.00% | -85 r/r +78.96%~branża +78.96% | k/k +100.00%~branża -12.38% | 923 | 3 553 r/r +4280.00%~branża -43.56% k/k +284.94%~branża +26.74% | -19 k/k -100.53%~branża +44.96% | 741 k/k +4000.00%~branża +12.70% | 11 091 r/r +1101.63%~branża -127.09% k/k +1396.76%~branża -102.92% | -10 r/r -100.28%~branża -100.28% k/k -100.09%~branża +30.46% | -10 r/r +47.37%~branża +75.87% k/k 0.00%~branża +90.36% | -16 r/r -102.16%~branża -16.24% k/k -60.00%~branża -80.86% | 811 r/r -92.69%~branża +92.85% k/k +5168.75%~branża +66.07% | -872 r/r -8620.00%~branża +133.26% k/k -207.52%~branża -70.43% | -625 r/r -6150.00%~branża -97.01% k/k +28.33%~branża -75.80% | 2 143 r/r +13493.75%~branża -31.13% k/k +442.88%~branża +172.77% | 220 r/r -72.87%~branża -16.74% k/k -89.73%~branża -59.32% | 98 r/r +111.24%~branża +34.03% k/k -55.45%~branża +0.87% | -1 659 r/r -165.44%~branża +83.59% k/k -1792.86%~branża -61.20% | 1 593 r/r -25.66%~branża +21.36% k/k +196.02%~branża +2.72% | -411 r/r -286.82%~branża -83.80% k/k -125.80%~branża -4.87% | -422 r/r -530.61%~branża +43.64% k/k -2.68%~branża +134.76% | -317 r/r +80.89%~branża +18.36% k/k +24.88%~branża -10.12% | -69 r/r -104.33%~branża -107.61% k/k +78.23%~branża -39.32% | 421 r/r +202.43%~branża -18.96% k/k +710.14%~branża +20.80% | -1 051 r/r -149.05%~branża -104.87% k/k -349.64%~branża +60.26% | -311 r/r +1.89%~branża +41.10% k/k +70.41%~branża +69.82% | 208 r/r +401.45%~branża +63.80% k/k +166.88%~branża -82.32% | -44 r/r -110.45%~branża -55.54% k/k -121.15%~branża -75.74% | -2 772 r/r -163.75%~branża -50.01% k/k -6200.00%~branża +43.00% | 8 421 r/r +2807.72%~branża -49.75% k/k +403.79%~branża +15.42% | 5 783 r/r +2680.29%~branża +0.69% k/k -31.33%~branża -46.93% | -104 r/r -136.36%~branża -53.24% k/k -101.80%~branża -103.84% | -102 r/r +96.32%~branża -20.60% k/k +1.92%~branża +79.36% | 905 r/r -89.25%~branża -53.51% k/k +987.25%~branża +34.07% | -127 r/r -102.20%~branża -19.54% k/k -114.03%~branża -111.40% | 904 r/r +969.23%~branża +97.38% k/k +811.81%~branża +81.71% | 1 433 r/r +1504.90%~branża +6.38% k/k +58.52%~branża -4.28% | 3 766 r/r +316.13%~branża -10.36% k/k +162.81%~branża +50.11% | -306 r/r -140.94%~branża +41.33% k/k -108.13%~branża +5.26% | 77 r/r -91.48%~branża -84.26% k/k +125.16%~branża -119.48% | -323 r/r -122.54%~branża -13.32% k/k -519.48%~branża +9.75% | -89 r/r -102.36%~branża +27.56% k/k +72.45%~branża -18.97% | -443 r/r -44.77%~branża -55.64% k/k -397.75%~branża -52.74% | -389 r/r -605.19%~branża -71.69% k/k +12.19%~branża -103.30% | -545 r/r -68.73%~branża -104.52% k/k -40.10%~branża -27.22% | -820 r/r -821.35%~branża -27.70% k/k -50.46%~branża +6.22% | -2 670 r/r -502.71%~branża +15.06% k/k -225.61%~branża +50.54% | -5 759 r/r -1380.46%~branża +79.62% k/k -115.69%~branża -56.56% | -12 r/r +97.80%~branża +42.46% k/k +99.79%~branża -20.28% | -21 r/r +97.44%~branża +23.72% k/k -75.00%~branża -31.60% | -9 480 r/r -255.06%~branża -210.10% k/k -45042.86%~branża -1.40% | -17 r/r +99.70%~branża -4.99% k/k +99.82%~branża -105.65% | |||||||||
| Emisja akcji | 0 | 0 | 0 | 4 895 | 0 k/k -100.00%~branża -100.00% | 0 | 12 760 | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -115.54% | 0 | 0 | 0 r/r -100.00%~branża -64.68% | 0 | 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 | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| Dywidenda | 375 | k/k -100.00%~branża -100.00% | 375 r/r 0.00%~branża 0.00% | k/k -100.00%~branża -100.00% | 63 r/r -83.20%~branża -65.56% | k/k -100.00%~branża -100.00% | 313 r/r +396.83%~branża +100.00% | 0 k/k -100.00%~branża -100.00% | 0 | 880 | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 | 0 | 967 r/r +9.89%~branża +9.89% | 0 k/k -100.00%~branża -84.30% | 0 | 0 | 967 r/r 0.00%~branża +9.88% | 0 k/k -100.00%~branża -99.81% | 0 | 0 | 1 055 r/r +9.10%~branża +8.47% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża +3.41% | 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 | 9 467 | 0 k/k -100.00%~branża -97.80% | ||||||||||
| 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 +49.02% | 90 k/k +73.08%~branża -6.74% | 92 k/k +2.22%~branża +2.22% | 86 r/r -70.14%~branża -1.47% k/k -6.52%~branża -3.69% | 48 r/r -7.69%~branża +10.54% k/k -44.19%~branża +5.69% | 83 r/r -7.78%~branża +27.09% k/k +72.92%~branża +9.27% | 84 r/r -8.70%~branża +19.87% k/k +1.20%~branża +12.21% | 40 r/r -53.49%~branża +19.62% k/k -52.38%~branża +5.30% | 70 r/r +45.83%~branża +21.84% k/k +75.00%~branża +20.49% | 81 r/r -2.41%~branża -2.83% k/k +15.71%~branża -25.94% | 85 r/r +1.19%~branża +19.31% k/k +4.94%~branża +12.90% | 48 r/r +20.00%~branża -9.42% k/k -43.53%~branża +9.08% | 69 r/r -1.43%~branża +6.98% k/k +43.75%~branża +6.30% | 68 r/r -16.05%~branża +26.90% k/k -1.45%~branża -1.45% | 43 r/r -49.41%~branża +31.69% k/k -36.76%~branża +10.27% | r/r -100.00%~branża -3.12% k/k -100.00%~branża -6.47% | 17 r/r -75.36%~branża -8.62% | 13 r/r -80.88%~branża +4.23% k/k -23.53%~branża +0.86% | 13 r/r -69.77%~branża -3.16% k/k 0.00%~branża +0.60% | ||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 0 | 0 | 0 | -2 952 | 0 k/k +100.00%~branża +50.89% | 0 | 0 | -5 453 r/r -84.72%~branża -84.72% | 0 k/k +100.00%~branża -100.00% | 0 | 0 | -755 r/r +86.15%~branża +86.15% | 0 k/k +100.00%~branża -100.00% | 0 | -2 625 | 2 827 r/r +474.44%~branża -66.60% k/k +207.70%~branża +118.67% | -1 441 k/k -150.97%~branża -176.82% | -1 197 k/k +16.93%~branża +100.05% | 10 946 r/r +516.99%~branża +98.69% k/k +1014.45%~branża -129.89% | 1 230 r/r -56.49%~branża -59.06% k/k -88.76%~branża +120.97% | -2 124 r/r -47.40%~branża +49.60% k/k -272.68%~branża +48.73% | -2 167 r/r -81.04%~branża -52.46% k/k -2.02%~branża -2.02% | -176 r/r -101.61%~branża +81.36% k/k +91.88%~branża +19.14% | -1 464 r/r -219.02%~branża -69.19% k/k -731.82%~branża -43.78% | -160 r/r +92.47%~branża -32.21% k/k +89.07%~branża +89.07% | 61 r/r +102.81%~branża +88.48% k/k +138.13%~branża +136.50% | 422 r/r +339.77%~branża +53.11% k/k +591.80%~branża +36.29% | -2 758 r/r -88.39%~branża -88.39% k/k -753.55%~branża +48.51% | -411 r/r -156.88%~branża -90.34% k/k +85.10%~branża +81.11% | -1 232 r/r -2119.67%~branża -103.13% k/k -199.76%~branża -33.76% | -360 r/r -185.31%~branża -10.87% k/k +70.78%~branża +52.36% | 30 r/r +101.09%~branża +214.02% k/k +108.33%~branża +301.65% | 334 r/r +181.27%~branża -33.98% k/k +1013.33%~branża -79.14% | -840 r/r +31.82%~branża +18.10% k/k -351.50%~branża -237.40% | -158 r/r +56.11%~branża +39.35% k/k +81.19%~branża +86.78% | 70 r/r +133.33%~branża +31.95% k/k +144.30%~branża +116.99% | 67 r/r -79.94%~branża +105.75% k/k -4.29%~branża -44.30% | 7 r/r +100.83%~branża +5.02% k/k -89.55%~branża -143.93% | 619 r/r +491.77%~branża +85.71% k/k +8742.86%~branża +113.79% | -445 r/r -735.71%~branża -152.52% k/k -171.89%~branża -133.30% | 4 377 r/r +6432.84%~branża +84.89% k/k +1083.60%~branża +78.49% | -598 r/r -8642.86%~branża +56.48% k/k -113.66%~branża -72.52% | -2 285 r/r -469.14%~branża -63.20% k/k -282.11%~branża +28.75% | -915 r/r -105.62%~branża -14.45% k/k +59.96%~branża +59.94% | 613 r/r -85.99%~branża -48.61% k/k +166.99%~branża +47.42% | -895 r/r -49.67%~branża -21.78% k/k -246.00%~branża -16.51% | 192 r/r +108.40%~branża +26.24% k/k +121.45%~branża +67.50% | 764 r/r +183.50%~branża +165.44% k/k +297.92%~branża +150.63% | 1 121 r/r +82.87%~branża +60.51% k/k +46.73%~branża -148.06% | -862 r/r +3.69%~branża +30.20% k/k -176.90%~branża +30.36% | -633 r/r -429.69%~branża -39.10% k/k +26.57%~branża -13.68% | 115 r/r -84.95%~branża -56.59% k/k +118.17%~branża +37.86% | -373 r/r -133.27%~branża -96.51% k/k -424.35%~branża +30.65% | 361 r/r +141.88%~branża -56.66% k/k +196.78%~branża -55.40% | -268 r/r +57.66%~branża +14.52% k/k -174.24%~branża +17.13% | 414 r/r +260.00%~branża +162.73% k/k +254.48%~branża +102.68% | -98 r/r +73.73%~branża -40.70% k/k -123.67%~branża -105.70% | 38 757 r/r +10636.01%~branża -96.29% k/k +39647.96%~branża -114.32% | -17 983 r/r -6610.07%~branża +116.69% k/k -146.40%~branża +128.31% | -37 r/r -108.94%~branża +16.86% k/k +99.79%~branża +38.65% | -1 467 r/r -1396.94%~branża -140.03% k/k -3864.86%~branża -144.60% | -9 849 r/r -125.41%~branża +129.62% k/k -571.37%~branża +115.04% | -119 r/r +99.34%~branża -85.85% k/k +98.79%~branża -79.33% | |
| Free Cash Flow | 0 | 0 | 0 | -229 | 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 +100.00% | 0 | 0 | 598 r/r +154.91%~branża +154.91% | 0 k/k -100.00%~branża -100.00% | 0 | -3 561 | -726 r/r -221.40%~branża -67.22% k/k +79.61%~branża +38.53% | -1 422 k/k -95.87%~branża -49.67% | -1 938 k/k -36.29%~branża +95.18% | -145 r/r +95.93%~branża +11.48% k/k +92.52%~branża -22.25% | 4 391 r/r +704.82%~branża +144.66% k/k +3128.28%~branża +76.44% | -2 114 r/r -48.66%~branża +78.14% k/k -148.14%~branża -93.60% | -2 168 r/r -11.87%~branża -41.91% k/k -2.55%~branża -124.00% | -987 r/r -580.69%~branża -6.56% k/k +54.47%~branża +18.89% | -592 r/r -113.48%~branża -2.51% k/k +40.02%~branża +29.62% | 465 r/r +122.00%~branża +206.83% k/k +178.55%~branża +36.68% | -2 119 r/r +2.26%~branża +8.89% k/k -555.70%~branża -46.93% | 203 r/r +120.57%~branża +43.77% k/k +109.58%~branża +68.25% | -2 857 r/r -382.60%~branża -45.64% k/k -1507.39%~branża -48.47% | 1 248 r/r +168.39%~branża -15.47% k/k +143.68%~branża +30.90% | -2 825 r/r -33.32%~branża -28.29% k/k -326.36%~branża -41.79% | 51 r/r -74.88%~branża +4.26% k/k +101.81%~branża +72.59% | 452 r/r +115.82%~branża +40.35% k/k +786.27%~branża +16.98% | 651 r/r -47.84%~branża -37.11% k/k +44.03%~branża +27.56% | -771 r/r +72.71%~branża +49.32% k/k -218.43%~branża +0.91% | -579 r/r -1235.29%~branża -0.74% k/k +24.90%~branża +22.22% | 1 121 r/r +148.01%~branża -28.07% k/k +293.61%~branża -40.42% | 378 r/r -41.94%~branża -34.53% k/k -66.28%~branża -5.24% | -201 r/r +73.93%~branża -16.68% k/k -153.17%~branża +26.46% | 663 r/r +214.51%~branża -18.61% k/k +429.85%~branża +11.40% | 2 327 r/r +107.58%~branża +32.49% k/k +250.98%~branża +29.89% | -4 047 r/r -1170.63%~branża -22.36% k/k -273.91%~branża -40.26% | -6 378 r/r -3073.13%~branża -73.32% k/k -57.60%~branża -14.07% | -2 181 r/r -428.96%~branża -16.77% k/k +65.80%~branża +58.40% | -1 101 r/r -147.31%~branża -8.31% k/k +49.52%~branża -34.26% | -344 r/r +91.50%~branża -8.34% k/k +68.76%~branża +5.92% | -858 r/r +86.55%~branża +46.60% k/k -149.42%~branża +3.68% | -820 r/r +62.40%~branża +6.27% k/k +4.43%~branża +26.30% | -755 r/r +31.43%~branża +62.42% k/k +7.93%~branża +11.81% | -2 693 r/r -682.85%~branża -92.69% k/k -256.69%~branża -152.34% | -639 r/r +25.52%~branża +4.38% k/k +76.27%~branża -12.98% | -794 r/r +3.17%~branża +13.47% k/k -24.26%~branża +65.29% | 327 r/r +143.31%~branża +34.61% k/k +141.18%~branża +29.22% | -354 r/r +86.85%~branża +74.06% k/k -208.26%~branża -61.81% | 723 r/r +213.15%~branża +61.31% k/k +304.24%~branża +47.80% | 24 r/r +103.02%~branża -16.90% k/k -96.68%~branża -74.61% | 916 r/r +180.12%~branża -13.34% k/k +3716.67%~branża +17.66% | 632 r/r +278.53%~branża -79.36% k/k -31.00%~branża -84.58% | 44 628 r/r +6072.61%~branża -110.51% k/k +6961.39%~branża -91.64% | -12 374 r/r -51658.33%~branża -34.49% k/k -127.73%~branża +84.54% | -3 437 r/r -475.22%~branża -90.23% k/k +72.22%~branża -20.77% | -1 931 r/r -405.54%~branża +9.16% k/k +43.82%~branża +10.26% | -513 r/r -101.15%~branża +72.14% k/k +73.43%~branża +75.60% | -232 r/r +98.13%~branża +25.42% k/k +54.78%~branża -16.15% |
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
