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
| 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 | 2009-05-14 | 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 | -179 | k/k +100.00%~sektor +274.86% | -1 081 r/r -503.91%~sektor -95.99% | k/k +100.00%~sektor +81.58% | 667 r/r +161.70%~sektor +110.14% | k/k -100.00%~sektor -45.46% | -3 421 | -633 r/r -194.90%~sektor +35.70% k/k +81.50%~sektor +78.54% | -1 422 k/k -124.64%~sektor -111.86% | -1 938 k/k -36.29%~sektor +94.73% | -145 r/r +95.76%~sektor +90.99% k/k +92.52%~sektor -14.91% | 4 403 r/r +795.58%~sektor +4.86% k/k +3136.55%~sektor +59.87% | -2 107 r/r -48.17%~sektor +24.08% k/k -147.85%~sektor -44.54% | -2 168 r/r -11.87%~sektor -11.87% k/k -2.90%~sektor -39.89% | -894 r/r -516.55%~sektor -59.71% k/k +58.76%~sektor -44.65% | -582 r/r -113.22%~sektor -28.83% k/k +34.90%~sektor +100.22% | 523 r/r +124.82%~sektor -26.48% k/k +189.86%~sektor -8.01% | -2 111 r/r +2.63%~sektor -19.29% k/k -503.63%~sektor -5.59% | 287 r/r +132.10%~sektor +23.60% k/k +113.60%~sektor -3.74% | -2 874 r/r -393.81%~sektor +5.09% k/k -1101.39%~sektor +33.49% | 1 310 r/r +150.48%~sektor -49.29% k/k +145.58%~sektor -55.36% | -2 794 r/r -32.35%~sektor -24.02% k/k -313.28%~sektor +23.78% | 77 r/r -73.17%~sektor -73.17% k/k +102.76%~sektor +36.92% | 512 r/r +117.81%~sektor -46.66% k/k +564.94%~sektor +102.79% | 807 r/r -38.40%~sektor +5.90% k/k +57.62%~sektor -86.96% | -692 r/r +75.23%~sektor -22.06% k/k -185.75%~sektor +1.98% | -530 r/r -788.31%~sektor -18.09% k/k +23.41%~sektor +2.06% | 1 034 r/r +101.95%~sektor +57.69% k/k +295.09%~sektor +5.61% | 384 r/r -52.42%~sektor +2.57% k/k -62.86%~sektor -46.98% | -158 r/r +77.17%~sektor +13.71% k/k -141.15%~sektor -48.39% | 674 r/r +227.17%~sektor +24.32% k/k +526.58%~sektor -25.48% | 2 713 r/r +162.38%~sektor +11.49% k/k +302.52%~sektor +51.71% | -3 954 r/r -1129.69%~sektor -46.86% k/k -245.74%~sektor -11.82% | -6 196 r/r -3821.52%~sektor -42.02% k/k -56.70%~sektor -7.65% | -2 194 r/r -425.52%~sektor -12.50% k/k +64.59%~sektor +24.22% | -802 r/r -129.56%~sektor -54.38% k/k +63.45%~sektor +38.04% | -273 r/r +93.10%~sektor +1.87% k/k +65.96%~sektor +47.67% | -735 r/r +88.14%~sektor +64.94% k/k -169.23%~sektor +41.26% | -681 r/r +68.96%~sektor +17.98% k/k +7.35%~sektor -9.25% | -554 r/r +30.92%~sektor +101.13% k/k +18.65%~sektor +29.62% | -2 607 r/r -854.95%~sektor +9.68% k/k -370.58%~sektor -83.08% | -438 r/r +40.41%~sektor -111.01% k/k +83.20%~sektor -65.12% | -644 r/r +5.43%~sektor +14.72% k/k -47.03%~sektor +71.69% | 464 r/r +183.75%~sektor -23.92% k/k +172.05%~sektor +29.82% | -272 r/r +89.57%~sektor +46.67% k/k -158.62%~sektor -25.10% | 873 r/r +299.32%~sektor +59.08% k/k +420.96%~sektor -4.56% | 147 r/r +122.83%~sektor +52.41% k/k -83.16%~sektor +21.99% | 1 071 r/r +130.82%~sektor +8.26% k/k +628.57%~sektor -14.26% | 803 r/r +395.22%~sektor -39.14% k/k -25.02%~sektor -68.50% | 44 827 r/r +5034.82%~sektor -34.22% k/k +5482.44%~sektor +25.97% | -12 345 r/r -8497.96%~sektor -42.78% k/k -127.54%~sektor +13.95% | -253 r/r -123.62%~sektor -9.10% k/k +97.95%~sektor -7.58% | -1 912 r/r -338.11%~sektor +65.60% k/k -655.73%~sektor +39.09% | -455 r/r -101.02%~sektor +5.23% k/k +76.20%~sektor +10.24% | |||||||||
| Amortyzacja | 31 | 24 k/k -22.58%~sektor -14.45% | 34 k/k +41.67%~sektor +29.21% | 35 k/k +2.94%~sektor +6.64% | 26 r/r -16.13%~sektor -17.76% k/k -25.71%~sektor -20.35% | 36 r/r +50.00%~sektor +38.79% k/k +38.46%~sektor -3.77% | 35 r/r +2.94%~sektor +4.06% k/k -2.78%~sektor +0.64% | 23 r/r -34.29%~sektor -49.82% k/k -34.29%~sektor +4.08% | 32 r/r +23.08%~sektor +13.52% k/k +39.13%~sektor -3.12% | 28 r/r -22.22%~sektor +9.60% k/k -12.50%~sektor -0.56% | 30 r/r -14.29%~sektor +12.58% k/k +7.14%~sektor +9.76% | 33 r/r +43.48%~sektor -14.18% k/k +10.00%~sektor +10.12% | 31 r/r -3.12%~sektor +5.42% k/k -6.06%~sektor -6.12% | 34 r/r +21.43%~sektor +19.19% k/k +9.68%~sektor +6.91% | 38 r/r +26.67%~sektor +8.67% k/k +11.76%~sektor -0.87% | 36 r/r +9.09%~sektor +4.37% k/k -5.26%~sektor +0.24% | 40 r/r +29.03%~sektor +12.11% k/k +11.11%~sektor +1.82% | 39 r/r +14.71%~sektor +7.79% k/k -2.50%~sektor +0.25% | 40 r/r +5.26%~sektor +5.78% k/k +2.56%~sektor +3.04% | 28 r/r -22.22%~sektor +11.26% k/k -30.00%~sektor +3.65% | 40 r/r 0.00%~sektor +12.23% k/k +42.86%~sektor -2.42% | 45 r/r +15.38%~sektor +21.75% k/k +12.50%~sektor +7.80% | 48 r/r +20.00%~sektor +8.12% k/k +6.67%~sektor +4.89% | 49 r/r +75.00%~sektor +19.75% k/k +2.08%~sektor +6.20% | 48 r/r +20.00%~sektor +8.02% k/k -2.04%~sektor -1.50% | 46 r/r +2.22%~sektor +20.88% k/k -4.17%~sektor +4.16% | 61 r/r +27.08%~sektor +10.69% k/k +32.61%~sektor +0.86% | 61 r/r +24.49%~sektor +5.63% k/k 0.00%~sektor +2.82% | 62 r/r +29.17%~sektor +10.23% k/k +1.64%~sektor +3.09% | 64 r/r +39.13%~sektor +6.49% k/k +3.23%~sektor +3.44% | 68 r/r +11.48%~sektor +11.48% k/k +6.25%~sektor -1.36% | 77 r/r +26.23%~sektor +19.26% k/k +13.24%~sektor -0.51% | 85 r/r +37.10%~sektor +8.84% k/k +10.39%~sektor +2.20% | 89 r/r +39.06%~sektor +15.82% k/k +4.71%~sektor +7.93% | 91 r/r +33.82%~sektor +18.22% k/k +2.25%~sektor -3.28% | 91 r/r +18.18%~sektor +18.18% k/k 0.00%~sektor +3.66% | 89 r/r +4.71%~sektor +9.21% k/k -2.20%~sektor +0.72% | 81 r/r -8.99%~sektor +5.29% k/k -8.99%~sektor +4.26% | 75 r/r -17.58%~sektor +3.71% k/k -7.41%~sektor -2.28% | 76 r/r -16.48%~sektor +4.39% k/k +1.33%~sektor +8.38% | 142 r/r +59.55%~sektor +27.98% k/k +86.84%~sektor +3.34% | 160 r/r +97.53%~sektor +15.78% k/k +12.68%~sektor +3.72% | 170 r/r +126.67%~sektor +19.23% k/k +6.25%~sektor -0.91% | 171 r/r +125.00%~sektor +1.19% k/k +0.59%~sektor +0.70% | 151 r/r +6.34%~sektor +4.82% k/k -11.70%~sektor +1.16% | 169 r/r +5.62%~sektor +1.85% k/k +11.92%~sektor 0.00% | 158 r/r -7.06%~sektor +1.49% k/k -6.51%~sektor +0.62% | 150 r/r -12.28%~sektor +5.71% k/k -5.06%~sektor +4.58% | 147 r/r -2.65%~sektor +1.20% k/k -2.00%~sektor -2.21% | 152 r/r -10.06%~sektor +3.25% k/k +3.40%~sektor +3.04% | 164 r/r +3.80%~sektor +2.38% k/k +7.89%~sektor +1.67% | 163 r/r +8.67%~sektor +0.55% k/k -0.61%~sektor +0.82% | 156 r/r +6.12%~sektor +7.95% k/k -4.29%~sektor -2.59% | 140 r/r -7.89%~sektor +3.41% k/k -10.26%~sektor +1.91% | 133 r/r -18.90%~sektor +5.32% k/k -5.00%~sektor +2.40% | 132 r/r -19.02%~sektor +4.14% k/k -0.75%~sektor -0.62% | 132 r/r -15.38%~sektor +5.42% k/k 0.00%~sektor +0.64% | 133 r/r -5.00%~sektor +3.72% k/k +0.76%~sektor +1.10% | 26 r/r -80.45%~sektor +8.88% k/k -80.45%~sektor +2.11% | 34 r/r -74.24%~sektor +0.74% k/k +30.77%~sektor +0.24% | 29 r/r -78.03%~sektor +2.21% k/k -14.71%~sektor -0.21% | 24 r/r -81.95%~sektor +4.18% k/k -17.24%~sektor +0.51% | |
| Przepływy pieniężne z działalności inwestycyjnej | -2 349 | k/k +100.00%~sektor +91.92% | -3 968 r/r -68.92%~sektor +39.93% | k/k +100.00%~sektor +71.26% | -1 337 r/r +66.31%~sektor +27.75% | k/k +100.00%~sektor +47.36% | -127 | -93 r/r +93.04%~sektor +65.26% k/k +26.77%~sektor -49.02% | 0 k/k +100.00%~sektor +9.80% | 0 | 0 r/r +100.00%~sektor +38.08% | -3 163 r/r -3301.08%~sektor -49.28% | -7 k/k +99.78%~sektor -19.04% | 17 k/k +342.86%~sektor +25.39% | -93 k/k -647.06%~sektor -31.18% | -10 r/r +99.68%~sektor -155.15% k/k +89.25%~sektor -106.93% | -58 r/r -728.57%~sektor -2.42% k/k -480.00%~sektor +57.63% | 29 r/r +70.59%~sektor -13.60% k/k +150.00%~sektor -13.52% | -85 r/r +8.60%~sektor +8.60% k/k -393.10%~sektor -53.93% | 18 r/r +280.00%~sektor -61.57% k/k +121.18%~sektor -27.81% | -62 r/r -6.90%~sektor -4.32% k/k -444.44%~sektor +59.24% | -31 r/r -206.90%~sektor -14.15% k/k +50.00%~sektor -20.55% | -26 r/r +69.41%~sektor +28.70% k/k +16.13%~sektor +39.12% | -60 r/r -433.33%~sektor +29.72% k/k -130.77%~sektor -53.50% | -156 r/r -151.61%~sektor -11.48% k/k -160.00%~sektor -22.89% | -79 r/r -154.84%~sektor -6.30% k/k +49.36%~sektor -2.33% | -49 r/r -88.46%~sektor -28.19% k/k +37.97%~sektor +42.05% | 87 r/r +245.00%~sektor +27.55% k/k +277.55%~sektor +1.35% | -6 r/r +96.15%~sektor +9.77% k/k -106.90%~sektor -35.74% | -43 r/r +45.57%~sektor +12.69% k/k -616.67%~sektor -76.06% | -11 r/r +77.55%~sektor +10.59% k/k +74.42%~sektor +74.42% | -386 r/r -543.68%~sektor -81.55% k/k -3409.09%~sektor -130.50% | -90 r/r -1400.00%~sektor -17.58% k/k +76.68%~sektor -8.74% | -185 r/r -330.23%~sektor +18.32% k/k -105.56%~sektor +0.04% | 13 r/r +218.18%~sektor -79.71% k/k +107.03%~sektor +2.14% | -11 r/r +97.15%~sektor +28.45% k/k -184.62%~sektor +53.64% | -19 r/r +78.89%~sektor +54.52% k/k -72.73%~sektor -82.91% | -33 r/r +82.16%~sektor +11.78% k/k -73.68%~sektor -71.17% | -31 r/r -338.46%~sektor +24.66% k/k +6.06%~sektor +25.22% | -115 r/r -945.45%~sektor -180.78% k/k -270.97%~sektor +1.26% | -38 r/r -100.00%~sektor -41.59% k/k +66.96%~sektor -11.10% | -118 r/r -257.58%~sektor -10.40% k/k -210.53%~sektor -9.52% | -66 r/r -112.90%~sektor -2.90% k/k +44.07%~sektor +2.40% | -26 r/r +77.39%~sektor -69.38% k/k +60.61%~sektor -139.91% | -12 r/r +68.42%~sektor +68.42% k/k +53.85%~sektor +83.82% | -69 r/r +41.53%~sektor -12.97% k/k -475.00%~sektor -137.63% | -26 r/r +60.61%~sektor -11.48% k/k +62.32%~sektor +49.78% | -112 r/r -330.77%~sektor +23.54% k/k -330.77%~sektor -42.48% | -81 r/r -575.00%~sektor -27.04% k/k +27.68%~sektor +40.32% | -3 400 r/r -4827.54%~sektor -56.96% k/k -4097.53%~sektor -72.84% | 121 r/r +565.38%~sektor -76.34% k/k +103.56%~sektor +44.79% | 228 r/r +303.57%~sektor +59.04% k/k +88.43%~sektor +33.55% | 466 r/r +675.31%~sektor +67.58% k/k +104.39%~sektor +54.61% | 86 r/r +102.53%~sektor +64.32% k/k -81.55%~sektor +2.96% | |||||||||
| CAPEX (niematerialne i rzeczowe) | 50 | k/k -100.00%~sektor -89.60% | 8 r/r -84.00%~sektor -24.42% | k/k -100.00%~sektor -78.29% | 69 r/r +762.50%~sektor -20.80% | k/k -100.00%~sektor -63.70% | 140 | 93 r/r +34.78%~sektor -19.64% k/k -33.57%~sektor +14.97% | 0 k/k -100.00%~sektor -40.49% | 0 | 0 r/r -100.00%~sektor -43.91% | 12 r/r -87.10%~sektor -16.34% | 7 k/k -41.67%~sektor +1.65% | 0 k/k -100.00%~sektor +2.60% | 93 | 10 r/r -16.67%~sektor +19.28% k/k -89.25%~sektor -13.77% | 58 r/r +728.57%~sektor +18.00% k/k +480.00%~sektor -51.73% | 8 k/k -86.21%~sektor +27.83% | 84 r/r -9.68%~sektor -17.18% k/k +950.00%~sektor -41.88% | -17 r/r -270.00%~sektor +81.56% k/k -120.24%~sektor +63.87% | 62 r/r +6.90%~sektor -0.48% k/k +464.71%~sektor -36.17% | 31 r/r +287.50%~sektor +14.34% k/k -50.00%~sektor +39.47% | 26 r/r -69.05%~sektor +18.27% k/k -16.13%~sektor -42.43% | 60 r/r +452.94%~sektor -21.48% k/k +130.77%~sektor +44.13% | 156 r/r +151.61%~sektor +53.19% k/k +160.00%~sektor +30.49% | 79 r/r +154.84%~sektor -31.81% k/k -49.36%~sektor -15.14% | 49 r/r +88.46%~sektor +54.37% k/k -37.97%~sektor -19.28% | -87 r/r -245.00%~sektor +44.49% k/k -277.55%~sektor +13.99% | 6 r/r -96.15%~sektor -25.09% k/k +106.90%~sektor -32.83% | 43 r/r -45.57%~sektor -1.74% k/k +616.67%~sektor +36.20% | 11 r/r -77.55%~sektor -27.16% k/k -74.42%~sektor -23.64% | 386 r/r +543.68%~sektor +6.50% k/k +3409.09%~sektor +179.27% | 93 r/r +1450.00%~sektor +32.02% k/k -75.91%~sektor -28.64% | 182 r/r +323.26%~sektor +51.61% k/k +95.70%~sektor +10.35% | -13 r/r -218.18%~sektor +2.82% k/k -107.14%~sektor +0.08% | 11 r/r -97.15%~sektor -38.48% k/k +184.62%~sektor -18.96% | 19 r/r -79.57%~sektor -44.70% k/k +72.73%~sektor +23.20% | 33 r/r -81.87%~sektor -42.28% k/k +73.68%~sektor +35.87% | 47 r/r +461.54%~sektor -34.40% k/k +42.42%~sektor -26.76% | 115 r/r +945.45%~sektor +10.95% k/k +144.68%~sektor -34.69% | 38 r/r +100.00%~sektor +53.77% k/k -66.96%~sektor +18.68% | 118 r/r +257.58%~sektor -16.84% k/k +210.53%~sektor -12.17% | 66 r/r +40.43%~sektor -3.16% k/k -44.07%~sektor +16.88% | 97 r/r -15.65%~sektor +78.80% k/k +46.97%~sektor +33.58% | 12 r/r -68.42%~sektor +5.18% k/k -87.63%~sektor -11.34% | 69 r/r -41.53%~sektor +40.22% k/k +475.00%~sektor +21.46% | 38 r/r -42.42%~sektor +27.05% k/k -44.93%~sektor +13.46% | 107 r/r +10.31%~sektor +56.48% k/k +181.58%~sektor +24.91% | 102 r/r +750.00%~sektor +0.78% k/k -4.67%~sektor -42.58% | 131 r/r +89.86%~sektor +19.90% k/k +28.43%~sektor +31.93% | -14 r/r -136.84%~sektor +8.91% k/k -110.69%~sektor -3.40% | 3 364 r/r +3043.93%~sektor +96.99% k/k +24128.57%~sektor +32.60% | 2 r/r -98.04%~sektor -24.70% k/k -99.94%~sektor -54.64% | 45 r/r -65.65%~sektor -54.16% k/k +2150.00%~sektor -6.55% | |||||||||
| Przepływy pieniężne z działalności finansowej | -424 | k/k +100.00%~sektor -54.32% | -404 r/r +4.72%~sektor -5.25% | k/k +100.00%~sektor +49.79% | -85 r/r +78.96%~sektor +61.08% | k/k +100.00%~sektor -79.08% | 923 | 3 553 r/r +4280.00%~sektor -75.37% k/k +284.94%~sektor +22.89% | -19 k/k -100.53%~sektor +21.18% | 741 k/k +4000.00%~sektor +93.26% | 11 091 r/r +1101.63%~sektor -69.22% k/k +1396.76%~sektor -102.92% | -10 r/r -100.28%~sektor -3.88% k/k -100.09%~sektor +91.16% | -10 r/r +47.37%~sektor +100.00% k/k 0.00%~sektor 0.00% | -16 r/r -102.16%~sektor -100.07% k/k -60.00%~sektor -51.19% | 811 r/r -92.69%~sektor +24.02% k/k +5168.75%~sektor +36.78% | -872 r/r -8620.00%~sektor -52.91% k/k -207.52%~sektor -70.43% | -625 r/r -6150.00%~sektor -35.14% k/k +28.33%~sektor -3.69% | 2 143 r/r +13493.75%~sektor +124.81% k/k +442.88%~sektor +128.14% | 220 r/r -72.87%~sektor -24.64% k/k -89.73%~sektor -58.07% | 98 r/r +111.24%~sektor +29.44% k/k -55.45%~sektor -16.21% | -1 659 r/r -165.44%~sektor +83.59% k/k -1792.86%~sektor -45.28% | 1 593 r/r -25.66%~sektor +19.36% k/k +196.02%~sektor +22.24% | -411 r/r -286.82%~sektor -28.32% k/k -125.80%~sektor -4.87% | -422 r/r -530.61%~sektor +0.34% k/k -2.68%~sektor +0.58% | -317 r/r +80.89%~sektor +50.49% k/k +24.88%~sektor +82.97% | -69 r/r -104.33%~sektor -12.10% k/k +78.23%~sektor +36.09% | 421 r/r +202.43%~sektor -5.38% k/k +710.14%~sektor -19.54% | -1 051 r/r -149.05%~sektor -41.01% k/k -349.64%~sektor +7.67% | -311 r/r +1.89%~sektor +1.89% k/k +70.41%~sektor +60.74% | 208 r/r +401.45%~sektor -20.62% k/k +166.88%~sektor +4.48% | -44 r/r -110.45%~sektor -36.37% k/k -121.15%~sektor -30.34% | -2 772 r/r -163.75%~sektor -31.36% k/k -6200.00%~sektor +19.93% | 8 421 r/r +2807.72%~sektor +7.26% k/k +403.79%~sektor +82.54% | 5 783 r/r +2680.29%~sektor -2.19% k/k -31.33%~sektor -47.02% | -104 r/r -136.36%~sektor -51.60% k/k -101.80%~sektor +8.50% | -102 r/r +96.32%~sektor +4.16% k/k +1.92%~sektor +64.65% | 905 r/r -89.25%~sektor -86.60% k/k +987.25%~sektor -43.29% | -127 r/r -102.20%~sektor -1.94% k/k -114.03%~sektor +20.26% | 904 r/r +969.23%~sektor +91.29% k/k +811.81%~sektor -46.02% | 1 433 r/r +1504.90%~sektor +3.73% k/k +58.52%~sektor +58.52% | 3 766 r/r +316.13%~sektor +49.50% k/k +162.81%~sektor -29.18% | -306 r/r -140.94%~sektor +16.68% k/k -108.13%~sektor -11.43% | 77 r/r -91.48%~sektor -64.12% k/k +125.16%~sektor -60.41% | -323 r/r -122.54%~sektor -54.65% k/k -519.48%~sektor +7.49% | -89 r/r -102.36%~sektor -30.16% k/k +72.45%~sektor -6.51% | -443 r/r -44.77%~sektor -44.77% k/k -397.75%~sektor +6.83% | -389 r/r -605.19%~sektor -60.59% k/k +12.19%~sektor -15.78% | -545 r/r -68.73%~sektor -78.89% k/k -40.10%~sektor +21.42% | -820 r/r -821.35%~sektor -53.80% k/k -50.46%~sektor -14.12% | -2 670 r/r -502.71%~sektor +73.02% k/k -225.61%~sektor +49.42% | -5 759 r/r -1380.46%~sektor +46.14% k/k -115.69%~sektor +53.63% | -12 r/r +97.80%~sektor +48.86% k/k +99.79%~sektor +5.86% | -21 r/r +97.44%~sektor -85.97% k/k -75.00%~sektor -42.30% | -9 480 r/r -255.06%~sektor -98.43% k/k -45042.86%~sektor +27.17% | |||||||||
| Emisja akcji | 0 | 0 | 0 | 4 895 | 0 k/k -100.00%~sektor -100.00% | 0 | 12 760 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 k/k -100.00%~sektor -61.55% | 12 590 | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| Dywidenda | 375 | k/k -100.00%~sektor -100.00% | 375 r/r 0.00%~sektor 0.00% | k/k -100.00%~sektor -100.00% | 63 r/r -83.20%~sektor -83.20% | k/k -100.00%~sektor -100.00% | 313 r/r +396.83%~sektor +148.42% | 0 k/k -100.00%~sektor -100.00% | 0 | 880 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 967 r/r +9.89%~sektor +9.89% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 967 r/r 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -99.79% | 0 | 0 | 1 055 r/r +9.10%~sektor +8.47% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor +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 | ||||||||||
| 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 +49.02% | 90 k/k +73.08%~sektor 0.00% | 92 k/k +2.22%~sektor +1.79% | 86 r/r -70.14%~sektor +0.71% k/k -6.52%~sektor +7.43% | 48 r/r -7.69%~sektor +32.35% k/k -44.19%~sektor +5.69% | 83 r/r -7.78%~sektor +5.46% k/k +72.92%~sektor +8.51% | 84 r/r -8.70%~sektor +11.76% k/k +1.20%~sektor -2.86% | 40 r/r -53.49%~sektor +19.62% k/k -52.38%~sektor +12.12% | 70 r/r +45.83%~sektor +4.42% k/k +75.00%~sektor +4.58% | 81 r/r -2.41%~sektor -8.04% k/k +15.71%~sektor -12.29% | 85 r/r +1.19%~sektor -3.46% k/k +4.94%~sektor +4.06% | 48 r/r +20.00%~sektor -10.20% k/k -43.53%~sektor +3.61% | 69 r/r -1.43%~sektor +4.18% k/k +43.75%~sektor +6.27% | r/r -100.00%~sektor +7.78% k/k -100.00%~sektor -10.59% | 180 r/r +111.76%~sektor +35.12% | r/r -100.00%~sektor -33.01% k/k -100.00%~sektor -11.74% | 17 r/r -75.36%~sektor -9.60% | -10 k/k -158.82%~sektor -7.84% | ||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 0 | 0 | 0 | -2 952 | 0 k/k +100.00%~sektor +75.44% | 0 | 0 | -5 453 r/r -84.72%~sektor -51.52% | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | -755 r/r +86.15%~sektor +129.37% | 0 k/k +100.00%~sektor -100.00% | 0 | -2 625 | 2 827 r/r +474.44%~sektor -2.78% k/k +207.70%~sektor +117.57% | -1 441 k/k -150.97%~sektor -183.02% | -1 197 k/k +16.93%~sektor +79.99% | 10 946 r/r +516.99%~sektor +98.50% k/k +1014.45%~sektor -84.15% | 1 230 r/r -56.49%~sektor +103.19% k/k -88.76%~sektor +120.97% | -2 124 r/r -47.40%~sektor +49.60% k/k -272.68%~sektor -70.87% | -2 167 r/r -81.04%~sektor -67.07% k/k -2.02%~sektor -85.87% | -176 r/r -101.61%~sektor -67.10% k/k +91.88%~sektor -16.00% | -1 464 r/r -219.02%~sektor -69.19% k/k -731.82%~sektor +85.05% | -160 r/r +92.47%~sektor -19.19% k/k +89.07%~sektor +50.92% | 61 r/r +102.81%~sektor +122.78% k/k +138.13%~sektor +138.13% | 422 r/r +339.77%~sektor +41.55% k/k +591.80%~sektor -101.10% | -2 758 r/r -88.39%~sektor +1.09% k/k -753.55%~sektor +71.95% | -411 r/r -156.88%~sektor -81.91% k/k +85.10%~sektor -42.00% | -1 232 r/r -2119.67%~sektor -103.13% k/k -199.76%~sektor +58.40% | -360 r/r -185.31%~sektor -10.87% k/k +70.78%~sektor +62.26% | 30 r/r +101.09%~sektor +96.36% k/k +108.33%~sektor +108.33% | 334 r/r +181.27%~sektor +46.92% k/k +1013.33%~sektor -97.26% | -840 r/r +31.82%~sektor +10.56% k/k -351.50%~sektor -107.05% | -158 r/r +56.11%~sektor +22.59% k/k +81.19%~sektor +67.52% | 70 r/r +133.33%~sektor +48.32% k/k +144.30%~sektor +143.42% | 67 r/r -79.94%~sektor +40.20% k/k -4.29%~sektor -85.08% | 7 r/r +100.83%~sektor -100.19% k/k -89.55%~sektor -126.75% | 619 r/r +491.77%~sektor +80.50% k/k +8742.86%~sektor +138.70% | -445 r/r -735.71%~sektor -127.58% k/k -171.89%~sektor -116.20% | 4 377 r/r +6432.84%~sektor -76.96% k/k +1083.60%~sektor +66.82% | -598 r/r -8642.86%~sektor +73.15% k/k -113.66%~sektor -28.75% | -2 285 r/r -469.14%~sektor -105.05% k/k -282.11%~sektor +27.57% | -915 r/r -105.62%~sektor +60.56% k/k +59.96%~sektor +117.02% | 613 r/r -85.99%~sektor -61.47% k/k +166.99%~sektor -59.27% | -895 r/r -49.67%~sektor +24.72% k/k -246.00%~sektor +108.42% | 192 r/r +108.40%~sektor +35.05% k/k +121.45%~sektor -88.50% | 764 r/r +183.50%~sektor +172.44% k/k +297.92%~sektor +220.55% | 1 121 r/r +82.87%~sektor +38.87% k/k +46.73%~sektor -100.63% | -862 r/r +3.69%~sektor -108.14% k/k -176.90%~sektor -111.80% | -633 r/r -429.69%~sektor -25.11% k/k +26.57%~sektor +53.08% | 115 r/r -84.95%~sektor -105.28% k/k +118.17%~sektor -24.21% | -373 r/r -133.27%~sektor -31.52% k/k -424.35%~sektor +40.26% | 361 r/r +141.88%~sektor -15.36% k/k +196.78%~sektor -162.05% | -268 r/r +57.66%~sektor +9.05% k/k -174.24%~sektor +79.24% | 414 r/r +260.00%~sektor +85.05% k/k +254.48%~sektor +45.90% | -98 r/r +73.73%~sektor -42.10% k/k -123.67%~sektor -82.36% | 38 757 r/r +10636.01%~sektor +28.03% k/k +39647.96%~sektor -116.44% | -17 983 r/r -6610.07%~sektor +45.66% k/k -146.40%~sektor +93.68% | -37 r/r -108.94%~sektor +105.07% k/k +99.79%~sektor +38.65% | -1 467 r/r -1396.94%~sektor -12.00% k/k -3864.86%~sektor -33.13% | -9 849 r/r -125.41%~sektor +33.65% k/k -571.37%~sektor +22.58% | |
| Free Cash Flow | 0 | 0 | 0 | -229 | 0 k/k +100.00%~sektor +50.13% | 0 | 0 | -1 089 r/r -375.55%~sektor -184.32% | 0 k/k +100.00%~sektor +72.63% | 0 | 0 | 598 r/r +154.91%~sektor +96.00% | 0 k/k -100.00%~sektor +0.28% | 0 | -3 561 | -726 r/r -221.40%~sektor +22.01% k/k +79.61%~sektor +70.79% | -1 422 k/k -95.87%~sektor -107.10% | -1 938 k/k -36.29%~sektor +15.98% | -145 r/r +95.93%~sektor +75.70% k/k +92.52%~sektor +17.23% | 4 391 r/r +704.82%~sektor -35.94% k/k +3128.28%~sektor +59.35% | -2 114 r/r -48.66%~sektor +33.60% k/k -148.14%~sektor -93.60% | -2 168 r/r -11.87%~sektor -11.87% k/k -2.55%~sektor -2.55% | -987 r/r -580.69%~sektor -95.83% k/k +54.47%~sektor -94.80% | -592 r/r -113.48%~sektor -63.41% k/k +40.02%~sektor +60.37% | 465 r/r +122.00%~sektor +21.98% k/k +178.55%~sektor +19.33% | -2 119 r/r +2.26%~sektor -199.08% k/k -555.70%~sektor -67.45% | 203 r/r +120.57%~sektor +43.77% k/k +109.58%~sektor +24.94% | -2 857 r/r -382.60%~sektor +24.99% k/k -1507.39%~sektor +16.65% | 1 248 r/r +168.39%~sektor -61.61% k/k +143.68%~sektor -46.68% | -2 825 r/r -33.32%~sektor -32.63% k/k -326.36%~sektor -7.10% | 51 r/r -74.88%~sektor -34.73% k/k +101.81%~sektor +59.98% | 452 r/r +115.82%~sektor -48.52% k/k +786.27%~sektor +112.37% | 651 r/r -47.84%~sektor -34.08% k/k +44.03%~sektor -30.75% | -771 r/r +72.71%~sektor -4.56% k/k -218.43%~sektor +2.49% | -579 r/r -1235.29%~sektor -9.93% k/k +24.90%~sektor +19.41% | 1 121 r/r +148.01%~sektor -64.62% k/k +293.61%~sektor -41.55% | 378 r/r -41.94%~sektor -14.67% k/k -66.28%~sektor +5.03% | -201 r/r +73.93%~sektor -1.58% k/k -153.17%~sektor -14.21% | 663 r/r +214.51%~sektor +37.57% k/k +429.85%~sektor +3.32% | 2 327 r/r +107.58%~sektor +36.82% k/k +250.98%~sektor +16.34% | -4 047 r/r -1170.63%~sektor -56.29% k/k -273.91%~sektor -12.44% | -6 378 r/r -3073.13%~sektor -56.36% k/k -57.60%~sektor -13.08% | -2 181 r/r -428.96%~sektor -17.74% k/k +65.80%~sektor +18.18% | -1 101 r/r -147.31%~sektor -7.74% k/k +49.52%~sektor +20.58% | -344 r/r +91.50%~sektor -1.35% k/k +68.76%~sektor +23.09% | -858 r/r +86.55%~sektor +33.91% k/k -149.42%~sektor +20.60% | -820 r/r +62.40%~sektor +14.18% k/k +4.43%~sektor +9.32% | -755 r/r +31.43%~sektor +83.61% k/k +7.93%~sektor +78.48% | -2 693 r/r -682.85%~sektor +14.46% k/k -256.69%~sektor -110.63% | -639 r/r +25.52%~sektor -63.01% k/k +76.27%~sektor -15.77% | -794 r/r +3.17%~sektor +3.17% k/k -24.26%~sektor +83.27% | 327 r/r +143.31%~sektor -80.27% k/k +141.18%~sektor +5.73% | -354 r/r +86.85%~sektor +28.97% k/k -208.26%~sektor -29.03% | 723 r/r +213.15%~sektor +34.52% k/k +304.24%~sektor -30.43% | 24 r/r +103.02%~sektor +2.10% k/k -96.68%~sektor +21.90% | 916 r/r +180.12%~sektor -22.35% k/k +3716.67%~sektor +15.26% | 632 r/r +278.53%~sektor -66.38% k/k -31.00%~sektor -69.99% | 44 765 r/r +6091.56%~sektor -53.06% k/k +6983.07%~sektor +7.94% | -12 511 r/r -52229.17%~sektor -22.17% k/k -127.95%~sektor -17.64% | -3 437 r/r -475.22%~sektor -80.00% k/k +72.53%~sektor -4.78% | -1 931 r/r -405.54%~sektor +36.90% k/k +43.82%~sektor +55.68% | -490 r/r -101.09%~sektor +18.43% k/k +74.62%~sektor +23.12% |
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/ |
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