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Raporty finansowe: Przepływy pieniężne
PFG (PREFAGRP)
31.40-2.60(-7.65%)
PREFA GROUP SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania jednolite z dwoma fixingami
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dane w tys. PLN
| 2014/Q4 (gru 14) | 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2015-02-14 | 2015-08-14 | 2015-11-13 | 2016-02-15 | 2016-05-11 | 2016-09-30 | 2016-11-14 | 2017-02-09 | 2017-05-09 | 2017-08-09 | 2017-11-09 | 2018-02-08 | 2018-05-09 | 2018-08-13 | 2018-11-08 | 2019-02-11 | 2019-05-09 | 2019-08-08 | 2019-11-07 | 2020-02-06 | 2020-05-15 | 2020-08-13 | 2020-11-16 | 2021-03-22 | 2021-05-17 | 2021-08-16 | 2021-11-15 | 2022-02-14 | 2022-05-16 | 2022-08-16 | 2022-11-14 | 2023-02-14 | 2023-05-15 | |
| Przepływy pieniężne z działalności operacyjnej | -184 | 219 | -61 k/k -127.85%~sektor +25.40% | -115 r/r +37.50%~sektor +60.47% k/k -88.52%~sektor +31.14% | -678 k/k -489.57%~sektor -39.60% | -947 r/r -532.42%~sektor +97.05% k/k -39.68%~sektor +60.70% | -883 r/r -1347.54%~sektor +51.49% k/k +6.76%~sektor 0.00% | -627 r/r -445.22%~sektor -31.66% k/k +28.99%~sektor -4.17% | 109 r/r +116.08%~sektor -7.48% k/k +117.38%~sektor -74.82% | 1 042 r/r +210.03%~sektor -80.77% k/k +855.96%~sektor +38.70% | 1 215 r/r +237.60%~sektor -80.66% k/k +16.60%~sektor 0.00% | 1 216 r/r +293.94%~sektor -62.86% k/k +0.08%~sektor +17.57% | -4 r/r -103.67%~sektor -28.00% k/k -100.33%~sektor -57.52% | -4 r/r -100.38%~sektor -19.64% k/k 0.00%~sektor -26.45% | -6 r/r -100.49%~sektor -13.10% k/k -50.00%~sektor +7.95% | -563 r/r -146.30%~sektor +4.86% k/k -9283.33%~sektor +10.58% | -240 r/r -5900.00%~sektor +67.18% k/k +57.37%~sektor -32.02% | 690 r/r +17350.00%~sektor +44.13% k/k +387.50%~sektor +157.71% | 1 630 r/r +27266.67%~sektor +91.66% k/k +136.23%~sektor +14.16% | 1 634 r/r +390.23%~sektor +28.32% k/k +0.25%~sektor +0.12% | -1 305 r/r -443.75%~sektor -2.69% k/k -179.87%~sektor -56.96% | -363 r/r -152.61%~sektor +15.64% k/k +72.18%~sektor +48.51% | -531 r/r -132.58%~sektor -18.46% k/k -46.28%~sektor +4.75% | -5 910 r/r -461.69%~sektor -9.67% k/k -1012.99%~sektor +11.84% | -5 554 r/r -325.59%~sektor -33.38% k/k +6.02%~sektor -76.89% | -24 227 r/r -6574.10%~sektor -61.71% k/k -336.21%~sektor +33.82% | -578 r/r -8.85%~sektor -35.91% k/k +97.61%~sektor +5.19% | -28 961 r/r -390.03%~sektor -15.52% k/k -4910.55%~sektor +20.16% | -2 186 r/r +60.64%~sektor -56.14% k/k +92.45%~sektor -72.07% | -7 803 r/r +67.79%~sektor -38.13% k/k -256.95%~sektor -28.93% | 5 582 r/r +1065.74%~sektor -57.94% k/k +171.54%~sektor -21.43% | 5 582 r/r +119.27%~sektor +10.90% k/k 0.00%~sektor +5.22% | -12 512 r/r -472.37%~sektor +12.18% k/k -324.15%~sektor +60.63% | |
| Amortyzacja | 0 | 0 | 0 | 0 | 0 | 8 | 12 k/k +50.00%~sektor +50.00% | 48 k/k +300.00%~sektor +34.03% | 6 k/k -87.50%~sektor -75.70% | 8 r/r 0.00%~sektor 0.00% k/k +33.33%~sektor +97.37% | 8 r/r -33.33%~sektor -0.58% k/k 0.00%~sektor +49.89% | 8 r/r -83.33%~sektor -1.36% k/k 0.00%~sektor +34.54% | 0 r/r -100.00%~sektor -15.38% k/k -100.00%~sektor -79.24% | 0 r/r -100.00%~sektor -16.60% | 0 r/r -100.00%~sektor -14.30% | 0 r/r -100.00%~sektor -14.15% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 137 k/k +270.27%~sektor +49.72% | 382 k/k +178.83%~sektor +33.33% | 148 k/k -61.26%~sektor -76.17% | 514 r/r +1289.19%~sektor -9.94% k/k +247.30%~sektor +100.00% | 789 r/r +475.91%~sektor -14.47% k/k +53.50%~sektor +49.76% | 789 r/r +106.54%~sektor -15.35% k/k 0.00%~sektor +33.00% | 325 r/r +119.59%~sektor -27.37% k/k -58.81%~sektor -78.13% | |
| Przepływy pieniężne z działalności inwestycyjnej | 0 | 0 | 0 | 0 | 0 | -100 | -100 k/k 0.00%~sektor -0.33% | -445 k/k -345.00%~sektor 0.00% | -49 k/k +88.99%~sektor +83.33% | -302 r/r -202.00%~sektor +55.96% k/k -516.33%~sektor -50.00% | -369 r/r -269.00%~sektor +44.62% k/k -22.19%~sektor -39.22% | -369 r/r +17.08%~sektor -10.70% k/k 0.00%~sektor -25.48% | 0 r/r +100.00%~sektor -100.00% k/k +100.00%~sektor +51.87% | 0 r/r +100.00%~sektor -0.70% | 0 r/r +100.00%~sektor +81.20% | -1 117 r/r -202.71%~sektor +23.45% | -695 k/k +37.78%~sektor -14.68% | -315 k/k +54.68%~sektor -12.00% | -315 k/k 0.00%~sektor -0.12% | -75 r/r +93.29%~sektor +39.70% k/k +76.19%~sektor -5.25% | 35 r/r +105.04%~sektor +54.55% k/k +146.67%~sektor -0.78% | 35 r/r +111.11%~sektor +44.23% k/k 0.00%~sektor 0.00% | 59 r/r +118.73%~sektor +68.58% k/k +68.57%~sektor 0.00% | 1 726 r/r +2401.33%~sektor +2.88% k/k +2825.42%~sektor 0.00% | -2 174 r/r -6311.43%~sektor +62.00% k/k -225.96%~sektor +23.31% | -4 954 r/r -14254.29%~sektor +34.72% k/k -127.87%~sektor -4.02% | -14 815 r/r -25210.17%~sektor +34.72% k/k -199.05%~sektor 0.00% | -20 877 r/r -1309.56%~sektor +24.42% k/k -40.92%~sektor -25.14% | -3 225 r/r -48.34%~sektor -26.34% k/k +84.55%~sektor +67.73% | 11 118 r/r +324.42%~sektor +81.40% k/k +444.74%~sektor 0.00% | 7 011 r/r +147.32%~sektor +85.40% k/k -36.94%~sektor -0.32% | 7 011 r/r +133.58%~sektor +39.74% k/k 0.00%~sektor -5.38% | 116 r/r +103.60%~sektor +33.33% k/k -98.35%~sektor -2.18% | |
| CAPEX (niematerialne i rzeczowe) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 117 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -57.56% | 0 | 0 | 0 | 0 | 0 | 2 750 | 6 059 k/k +120.33%~sektor +43.08% | 12 494 k/k +106.21%~sektor +70.21% | 0 k/k -100.00%~sektor -99.17% | 0 r/r -100.00%~sektor -53.85% | 3 966 r/r -34.54%~sektor -67.02% | 3 966 r/r -68.26%~sektor -68.26% k/k 0.00%~sektor +27.89% | 0 k/k -100.00%~sektor -100.00% | |
| Przepływy pieniężne z działalności finansowej | 308 | -128 | 205 k/k +260.16%~sektor -21.46% | 74 r/r -75.97%~sektor -67.47% k/k -63.90%~sektor -25.24% | 803 k/k +985.14%~sektor +18.75% | 1 157 r/r +1003.91%~sektor +15.33% k/k +44.08%~sektor 0.00% | 1 170 r/r +470.73%~sektor +29.07% k/k +1.12%~sektor -0.81% | 1 133 r/r +1431.08%~sektor +18.63% k/k -3.16%~sektor +6.50% | 91 r/r -88.67%~sektor -7.52% k/k -91.97%~sektor +17.08% | -687 r/r -159.38%~sektor +16.49% k/k -854.95%~sektor 0.00% | -830 r/r -170.94%~sektor +13.23% k/k -20.82%~sektor 0.00% | -830 r/r -173.26%~sektor +44.26% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -2.80% k/k +100.00%~sektor +44.86% | 0 r/r +100.00%~sektor +15.85% | 0 r/r +100.00%~sektor -6.89% | 0 r/r +100.00%~sektor +7.22% | 910 | 910 k/k 0.00%~sektor -50.68% | -682 k/k -174.95%~sektor -10.94% | -1 467 k/k -115.10%~sektor -17.06% | 1 094 r/r +20.22%~sektor +15.58% k/k +174.57%~sektor +65.79% | 1 184 r/r +30.11%~sektor +30.11% k/k +8.23%~sektor -1.50% | 1 096 r/r +260.70%~sektor +38.27% k/k -7.43%~sektor -7.43% | 5 161 r/r +451.81%~sektor +38.35% k/k +370.89%~sektor -10.80% | 9 324 r/r +752.29%~sektor +18.64% k/k +80.66%~sektor -2.38% | 28 811 r/r +2333.36%~sektor +57.68% k/k +209.00%~sektor -66.45% | 15 183 r/r +1285.31%~sektor -19.01% k/k -47.30%~sektor -29.48% | 81 018 r/r +1469.81%~sektor -24.63% k/k +433.61%~sektor 0.00% | 8 235 r/r -11.68%~sektor +76.76% k/k -89.84%~sektor +87.44% | -3 929 r/r -113.64%~sektor +29.55% k/k -147.71%~sektor -86.00% | -10 788 r/r -171.05%~sektor +21.43% k/k -174.57%~sektor -40.36% | -10 788 r/r -113.32%~sektor +42.49% k/k 0.00%~sektor -3.25% | 8 460 r/r +2.73%~sektor -21.99% k/k +178.42%~sektor +71.97% | |
| Emisja 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 | |
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 881 k/k +1344.26%~sektor +104.00% | 881 k/k 0.00%~sektor +45.52% | 881 k/k 0.00%~sektor +24.00% | 0 r/r -100.00%~sektor -40.00% k/k -100.00%~sektor -79.98% | ||||||||||||||||
| Przepływy pieniężne razem | 124 | 91 | 144 k/k +58.24%~sektor +17.58% | -41 r/r -133.06%~sektor +69.47% k/k -128.47%~sektor +1.92% | 125 k/k +404.88%~sektor +47.73% | 110 r/r +20.88%~sektor +55.04% k/k -12.00%~sektor +52.58% | 187 r/r +29.86%~sektor +56.56% k/k +70.00%~sektor -0.15% | 61 r/r +248.78%~sektor +75.20% k/k -67.38%~sektor -3.33% | 151 r/r +20.80%~sektor +20.80% k/k +147.54%~sektor -43.74% | 53 r/r -51.82%~sektor -31.18% k/k -64.90%~sektor +48.10% | 16 r/r -91.44%~sektor -57.14% k/k -69.81%~sektor -4.76% | 17 r/r -72.13%~sektor +20.76% k/k +6.25%~sektor +11.34% | -4 r/r -102.65%~sektor +18.29% k/k -123.53%~sektor -46.42% | -4 r/r -107.55%~sektor -75.76% k/k 0.00%~sektor -13.07% | -6 r/r -137.50%~sektor +42.90% k/k -50.00%~sektor +7.69% | -1 680 r/r -9982.35%~sektor +15.12% k/k -27900.00%~sektor -29.16% | -25 r/r -525.00%~sektor -47.38% k/k +98.51%~sektor -50.00% | 1 285 r/r +32225.00%~sektor +55.59% k/k +5240.00%~sektor +102.55% | 633 r/r +10650.00%~sektor +52.48% k/k -50.74%~sektor +5.08% | 92 r/r +105.48%~sektor +75.72% k/k -85.47%~sektor -24.08% | -176 r/r -604.00%~sektor +50.96% k/k -291.30%~sektor -34.99% | 856 r/r -33.39%~sektor +10.58% k/k +586.36%~sektor +100.51% | 624 r/r -1.42%~sektor +51.14% k/k -27.10%~sektor +16.56% | 977 r/r +961.96%~sektor +131.48% k/k +56.57%~sektor -0.62% | 1 596 r/r +1006.82%~sektor -9.12% k/k +63.36%~sektor -67.17% | -370 r/r -143.22%~sektor -106.52% k/k -123.18%~sektor -7.76% | -210 r/r -133.65%~sektor -103.60% k/k +43.24%~sektor +6.89% | 31 180 r/r +3091.40%~sektor -63.14% k/k +14947.62%~sektor +10.50% | 2 824 r/r +76.94%~sektor -79.20% k/k -90.94%~sektor +71.99% | -614 r/r -65.95%~sektor +66.82% k/k -121.74%~sektor -51.50% | 1 805 r/r +959.52%~sektor +34.96% k/k +393.97%~sektor 0.00% | 1 805 r/r -94.21%~sektor +20.83% k/k 0.00%~sektor -11.91% | -3 936 r/r -239.38%~sektor +60.40% k/k -318.06%~sektor +87.69% | |
| Free Cash Flow | -184 | 219 | -61 k/k -127.85%~sektor +25.40% | -115 r/r +37.50%~sektor +37.50% k/k -88.52%~sektor +17.91% | -678 k/k -489.57%~sektor +53.12% | -947 r/r -532.42%~sektor +73.83% k/k -39.68%~sektor +45.83% | -883 r/r -1347.54%~sektor +51.49% k/k +6.76%~sektor 0.00% | -627 r/r -445.22%~sektor -25.88% k/k +28.99%~sektor -8.18% | 109 r/r +116.08%~sektor -15.89% k/k +117.38%~sektor -71.90% | 1 042 r/r +210.03%~sektor -77.38% k/k +855.96%~sektor +38.70% | 1 215 r/r +237.60%~sektor -56.07% k/k +16.60%~sektor 0.00% | 1 216 r/r +293.94%~sektor -65.60% k/k +0.08%~sektor +9.72% | -4 r/r -103.67%~sektor -43.64% k/k -100.33%~sektor -57.68% | -4 r/r -100.38%~sektor -29.17% k/k 0.00%~sektor -26.98% | -6 r/r -100.49%~sektor -17.57% k/k -50.00%~sektor +3.59% | -1 680 r/r -238.16%~sektor +9.37% k/k -27900.00%~sektor +0.99% | -240 r/r -5900.00%~sektor +68.14% k/k +85.71%~sektor -25.00% | 690 r/r +17350.00%~sektor +75.75% k/k +387.50%~sektor +157.72% | 1 630 r/r +27266.67%~sektor +91.70% k/k +136.23%~sektor +8.83% | 1 634 r/r +197.26%~sektor +17.26% k/k +0.25%~sektor -2.76% | -1 305 r/r -443.75%~sektor -2.96% k/k -179.87%~sektor -16.46% | -363 r/r -152.61%~sektor +13.09% k/k +72.18%~sektor +60.42% | -531 r/r -132.58%~sektor -19.09% k/k -46.28%~sektor +5.32% | -5 910 r/r -461.69%~sektor +0.84% k/k -1012.99%~sektor +12.05% | -5 554 r/r -325.59%~sektor -31.98% k/k +6.02%~sektor -75.30% | -26 977 r/r -7331.68%~sektor -72.81% k/k -385.72%~sektor +11.46% | -6 637 r/r -1149.91%~sektor -45.07% k/k +75.40%~sektor -2.96% | -41 455 r/r -601.44%~sektor -19.75% k/k -524.60%~sektor +9.48% | -2 247 r/r +59.54%~sektor -56.14% k/k +94.58%~sektor -55.68% | -8 684 r/r +67.81%~sektor -47.72% k/k -286.47%~sektor -28.93% | 735 r/r +111.07%~sektor -57.06% k/k +108.46%~sektor -21.56% | 735 r/r +101.77%~sektor +11.81% k/k 0.00%~sektor +1.04% | -12 512 r/r -456.83%~sektor +33.65% k/k -1802.31%~sektor +63.98% |
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: | PL71MDA00018 |
|---|---|
| Liczba akcji: | 5 000 000 |
| Kapitalizacja: | 157 000 000 |
| Enterprise Value: | 153 308 000 |
| Branża: | Budownictwo |
Głównym założeniem profilu działalności Spółki Prefa Group SA jest współpraca w zakresie realizacji projektów budynków mieszkaniowych jedno i... Głównym założeniem profilu działalności Spółki Prefa Group SA jest współpraca w zakresie realizacji projektów budynków mieszkaniowych jedno i wielorodzinnych z biurem architektoniczno-konstrukcyjnym Prefa - Studio sp. z o.o. sp. k. z siedzibą w Poznaniu oraz Prefa - Bud sp. z o.o. sp. k. z siedzibą w Poznaniu, która jest producentem prefabrykowanych elementów ścian, stropów, schodów i balkonów.
| Nazwa: | PREFA GROUP SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Kościańska 36, 60-112, Poznań, Polska |
| CEO: | Jakub Suchanek |
| NIP: | 8971795331 |
| REGON: | 022313070 |
| KRS: | 0000490390 |
| Telefon: | +48 (61) 221 13 22 |
| WWW: | https://prefagroup.pl/ |
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