Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
PEN (PHOTON)
4.00-0.12(-2.91%)
PHOTON ENERGY N.V.
GPW - Akcje - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2010/Q4 (gru 10) | 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 | 2011-02-14 | 2012-02-14 | 2012-05-15 | 2012-09-20 | 2012-11-14 | 2013-02-14 | 2013-05-29 | 2013-08-16 | 2013-11-14 | 2014-02-14 | 2014-05-15 | 2014-08-14 | 2014-11-14 | 2015-02-16 | 2015-05-15 | 2015-08-14 | 2015-11-16 | 2016-02-12 | 2016-05-09 | 2016-08-09 | 2016-11-07 | 2017-02-06 | 2017-05-09 | 2017-08-07 | 2017-11-06 | 2018-02-05 | 2018-05-08 | 2018-08-06 | 2018-11-05 | 2019-04-15 | 2019-05-13 | 2019-08-07 | 2019-11-07 | 2020-02-12 | 2020-05-12 | 2020-08-12 | 2020-11-12 | 2021-02-11 | 2021-05-11 | 2021-08-10 | 2021-11-10 | 2022-02-10 | 2022-05-11 | 2022-08-11 | 2022-11-10 | 2023-02-15 | 2023-05-11 | 2023-08-16 | 2023-11-13 | 2024-02-19 | 2024-05-16 | 2024-08-19 | 2024-11-18 | |
| Przepływy pieniężne z działalności operacyjnej | 72 442 | -2 937 r/r -104.05%~branża -9.94% | 2 414 k/k +182.18%~branża +84.98% | 2 842 k/k +17.76%~branża +73.86% | -28 640 k/k -1107.65%~branża +2.44% | -3 724 r/r -26.80%~branża +39.74% k/k +87.00%~branża +31.97% | -17 386 r/r -820.31%~branża -27.20% k/k -366.83%~branża -74.63% | -112 100 r/r -4044.02%~branża +7.60% k/k -544.76%~branża +15.20% | -104 282 r/r -264.11%~branża +12.19% k/k +6.97%~branża 0.00% | -105 243 r/r -2725.82%~branża +15.87% k/k -0.92%~branża +18.79% | 2 048 r/r +111.78%~branża -36.76% k/k +101.95%~branża -68.02% | 5 447 r/r +104.86%~branża -41.63% k/k +165.93%~branża +41.81% | 11 082 r/r +110.63%~branża -23.62% k/k +103.46%~branża +4.22% | 11 261 r/r +110.70%~branża -2.74% k/k +1.62%~branża +21.57% | -3 071 r/r -249.94%~branża +13.11% k/k -127.27%~branża -75.00% | -3 704 r/r -168.00%~branża -19.49% k/k -20.61%~branża -20.61% | 1 958 r/r -82.33%~branża +35.56% k/k +152.87%~branża +69.99% | 14 114 r/r +25.34%~branża +2.50% k/k +620.76%~branża +5.80% | -5 331 r/r -73.61%~branża -73.61% k/k -137.77%~branża -60.80% | -6 935 r/r -87.24%~branża -4.06% k/k -30.08%~branża +72.90% | 3 445 r/r +75.94%~branża -0.09% k/k +149.68%~branża +54.65% | 8 963 r/r -36.50%~branża +12.92% k/k +160.15%~branża +3.56% | 684 r/r +112.82%~branża +44.00% k/k -92.37%~branża -74.86% | 3 090 r/r +144.55%~branża +16.58% k/k +351.95%~branża +98.68% | 10 932 r/r +217.31%~branża -31.83% k/k +253.84%~branża +30.51% | 10 481 r/r +16.94%~branża -6.76% k/k -4.12%~branża +21.81% | 38 r/r -94.46%~branża +42.58% k/k -99.64%~branża -55.00% | 17 625 r/r +470.47%~branża -12.40% k/k +46433.41%~branża +33.98% | 19 255 r/r +76.14%~branża -1.81% k/k +9.25%~branża +0.81% | 33 923 r/r +223.64%~branża +0.13% k/k +76.17%~branża +28.85% | -4 491 r/r -11955.79%~branża -38.15% k/k -113.24%~branża -79.28% | -6 055 r/r -134.35%~branża -11.26% k/k -34.84%~branża +36.88% | 22 445 r/r +16.57%~branża +14.73% k/k +470.70%~branża +36.95% | 27 829 r/r -17.96%~branża +18.60% k/k +23.99%~branża +42.71% | -5 349 r/r -19.12%~branża -63.70% k/k -119.22%~branża -71.59% | 13 992 r/r +331.09%~branża +11.65% k/k +361.58%~branża +37.75% | 22 842 r/r +1.77%~branża +34.58% k/k +63.25%~branża +39.42% | 26 854 r/r -3.51%~branża +0.69% k/k +17.56%~branża +16.54% | -13 273 r/r -148.13%~branża -54.91% k/k -149.43%~branża -62.13% | -7 156 r/r -151.15%~branża +1.85% k/k +46.08%~branża +19.28% | 1 955 r/r -91.44%~branża -12.69% k/k +127.32%~branża -1.93% | 23 333 r/r -13.11%~branża +45.54% k/k +1093.44%~branża +63.69% | -13 074 r/r +1.50%~branża +1.50% k/k -156.03%~branża -78.50% | -31 341 r/r -337.95%~branża -26.70% k/k -139.73%~branża -55.96% | 17 483 r/r +794.21%~branża -15.48% k/k +155.78%~branża -1.80% | 17 526 r/r -24.89%~branża -34.71% k/k +0.25%~branża +30.28% | -11 352 r/r +13.17%~branża +8.60% k/k -164.77%~branża -33.48% | -41 383 r/r -32.04%~branża +58.61% k/k -264.54%~branża +43.24% | -17 768 r/r -201.63%~branża +96.86% k/k +57.06%~branża +46.26% | 22 366 r/r +27.62%~branża +63.19% k/k +225.88%~branża +21.74% | 20 369 r/r +279.43%~branża +11.61% k/k -8.93%~branża -84.84% | 28 612 r/r +169.14%~branża -17.42% k/k +40.47%~branża +40.47% | 57 836 r/r +425.50%~branża -13.88% k/k +102.14%~branża +5.51% | |
| Amortyzacja | 958 | 16 205 r/r +1590.88%~branża +9.30% | 2 684 k/k -83.44%~branża -76.86% | 8 906 k/k +231.79%~branża +105.92% | 16 114 k/k +80.93%~branża +49.90% | 19 227 r/r +18.65%~branża +6.02% k/k +19.32%~branża +33.33% | 3 526 r/r +31.35%~branża +2.13% k/k -81.66%~branża -75.53% | 10 667 r/r +19.77%~branża +1.64% k/k +202.55%~branża +101.15% | 17 616 r/r +9.32%~branża +3.12% k/k +65.14%~branża +48.91% | 20 064 r/r +4.36%~branża +2.12% k/k +13.90%~branża +33.72% | 2 803 r/r -20.50%~branża +0.01% k/k -86.03%~branża -75.14% | 6 395 r/r -40.05%~branża -0.78% k/k +128.15%~branża +100.07% | 12 848 r/r -27.06%~branża -0.54% k/k +100.90%~branża +50.60% | 15 971 r/r -20.40%~branża -2.44% k/k +24.31%~branża +31.87% | 3 210 r/r +14.51%~branża 0.00% k/k -79.90%~branża -75.05% | 7 382 r/r +15.43%~branża +0.89% k/k +129.98%~branża +102.50% | 13 987 r/r +8.87%~branża +5.86% k/k +89.48%~branża +51.44% | 22 147 r/r +38.67%~branża +8.22% k/k +58.34%~branża +37.76% | 3 376 r/r +5.19%~branża -10.34% k/k -84.76%~branża -81.37% | 8 063 r/r +9.23%~branża +2.70% k/k +138.82%~branża +100.93% | 19 206 r/r +37.31%~branża +1.92% k/k +138.19%~branża +50.00% | 23 288 r/r +5.15%~branża +2.47% k/k +21.26%~branża +34.00% | 3 414 r/r +1.11%~branża +1.30% k/k -85.34%~branża -75.28% | 8 013 r/r -0.62%~branża +2.39% k/k +134.74%~branża +100.00% | 19 891 r/r +3.57%~branża +0.44% k/k +148.22%~branża +50.68% | 23 190 r/r -0.42%~branża +2.68% k/k +16.59%~branża +33.22% | 3 556 r/r +4.17%~branża 0.00% k/k -84.67%~branża -75.43% | 12 038 r/r +50.22%~branża +0.72% k/k +238.51%~branża +100.22% | 19 947 r/r +0.28%~branża -1.00% k/k +65.70%~branża +50.00% | 24 089 r/r +3.87%~branża +0.54% k/k +20.76%~branża +34.06% | 4 245 r/r +19.38%~branża +2.22% k/k -82.38%~branża -75.52% | 12 667 r/r +5.22%~branża +3.06% k/k +198.36%~branża +100.00% | 23 324 r/r +16.93%~branża +4.81% k/k +84.14%~branża +50.04% | 27 535 r/r +14.31%~branża +5.50% k/k +18.05%~branża +34.20% | 5 818 r/r +37.04%~branża +1.29% k/k -78.87%~branża -75.53% | 10 817 r/r -14.61%~branża 0.00% k/k +85.92%~branża +102.31% | 28 876 r/r +23.80%~branża 0.00% k/k +166.96%~branża +53.54% | 38 354 r/r +39.29%~branża 0.00% k/k +32.82%~branża +31.89% | 7 671 r/r +31.85%~branża 0.00% k/k -80.00%~branża -75.49% | 21 094 r/r +95.01%~branża +0.74% k/k +174.99%~branża +100.76% | 40 241 r/r +39.36%~branża -3.91% k/k +90.77%~branża +50.88% | 49 076 r/r +27.96%~branża +7.46% k/k +21.95%~branża +35.71% | 7 658 r/r -0.17%~branża +10.62% k/k -84.40%~branża -74.20% | 20 361 r/r -3.48%~branża +4.46% k/k +165.87%~branża +100.00% | 35 671 r/r -11.36%~branża +4.38% k/k +75.20%~branża +50.22% | 41 993 r/r -14.43%~branża +7.61% k/k +17.72%~branża +34.20% | 9 127 r/r +19.18%~branża 0.00% k/k -78.27%~branża -75.07% | 19 461 r/r -4.42%~branża +4.27% k/k +113.24%~branża +99.06% | 34 021 r/r -4.63%~branża +0.37% k/k +74.81%~branża +50.00% | 47 519 r/r +13.16%~branża +3.75% k/k +39.68%~branża +34.78% | 9 088 r/r -0.42%~branża -8.10% k/k -80.88%~branża -78.04% | 23 247 r/r +19.45%~branża -0.30% k/k +155.81%~branża +101.79% | 37 690 r/r +10.79%~branża +5.88% k/k +62.13%~branża +50.68% | |
| Przepływy pieniężne z działalności inwestycyjnej | -185 865 | -87 245 r/r +53.06%~branża -28.96% | -12 460 k/k +85.72%~branża +100.00% | -13 219 k/k -6.09%~branża -82.65% | 20 067 k/k +251.81%~branża -20.83% | -10 351 r/r +88.14%~branża +83.99% k/k -151.58%~branża -38.44% | -175 r/r +98.59%~branża -32.81% k/k +98.31%~branża +65.89% | -182 r/r +98.62%~branża -19.54% k/k -3.63%~branża -20.10% | -177 r/r -100.88%~branża -22.19% k/k +2.61%~branża -32.17% | -174 r/r +98.32%~branża -27.34% k/k +1.64%~branża -44.27% | 0 r/r +100.00%~branża -3.40% k/k +100.00%~branża +77.85% | 0 r/r +100.00%~branża -65.02% | 0 r/r +100.00%~branża -41.40% | 0 r/r +100.00%~branża -74.67% | 0 | 8 750 | 8 842 k/k +1.05%~branża -41.62% | 0 k/k -100.00%~branża -34.43% | 0 | 0 r/r -100.00%~branża -39.59% | -1 889 r/r -121.36%~branża -33.07% | -1 938 k/k -2.60%~branża -17.24% | 0 k/k +100.00%~branża +81.48% | 0 | 0 r/r +100.00%~branża +68.51% | 0 r/r +100.00%~branża +47.08% | 12 937 | -393 k/k -103.03%~branża -43.09% | -4 109 k/k -946.78%~branża -32.32% | -40 485 k/k -885.24%~branża -46.17% | -6 379 r/r -149.31%~branża +46.09% k/k +84.24%~branża +67.57% | -302 r/r +23.09%~branża -14.22% k/k +95.27%~branża -46.50% | -17 634 r/r -329.16%~branża -19.17% k/k -5741.28%~branża -56.58% | -61 365 r/r -51.58%~branża -10.64% k/k -247.99%~branża -26.54% | -10 061 r/r -57.72%~branża -28.90% k/k +83.61%~branża +40.34% | -16 663 r/r -5419.41%~branża -35.30% k/k -65.62%~branża -45.34% | -65 181 r/r -269.63%~branża 0.00% k/k -291.18%~branża -41.30% | -93 085 r/r -51.69%~branża -65.22% k/k -42.81%~branża -28.84% | -1 887 r/r +81.24%~branża +22.28% k/k +97.97%~branża +81.08% | -34 675 r/r -108.10%~branża +17.87% k/k -1737.14%~branża -88.85% | -50 420 r/r +22.65%~branża +30.50% k/k -45.41%~branża -42.21% | -65 463 r/r +29.67%~branża -12.96% k/k -29.84%~branża -29.12% | -18 866 r/r -899.56%~branża -19.64% k/k +71.18%~branża +76.56% | -19 972 r/r +42.40%~branża -10.86% k/k -5.86%~branża -65.00% | -81 131 r/r -60.91%~branża -17.99% k/k -306.22%~branża -16.87% | -160 817 r/r -145.66%~branża -60.61% k/k -98.22%~branża -52.54% | -12 773 r/r +32.29%~branża -58.00% k/k +92.06%~branża +85.02% | -37 934 r/r -89.94%~branża -71.45% k/k -196.98%~branża -58.40% | -82 222 r/r -1.34%~branża -7.76% k/k -116.75%~branża -49.24% | -109 961 r/r +31.62%~branża -12.78% k/k -33.74%~branża -43.61% | -9 440 r/r +26.09%~branża +10.21% k/k +91.41%~branża +83.15% | -20 124 r/r +46.95%~branża +14.37% k/k -113.17%~branża -77.58% | -32 273 r/r +60.75%~branża +30.16% k/k -60.37%~branża -8.74% | |
| CAPEX (niematerialne i rzeczowe) | 186 245 | 90 279 r/r -51.53%~branża -0.08% | 12 506 k/k -86.15%~branża -100.00% | 13 265 k/k +6.08%~branża +61.72% | 32 836 k/k +147.53%~branża +53.62% | 8 258 r/r -90.85%~branża -25.97% k/k -74.85%~branża +35.08% | 0 r/r -100.00%~branża -9.97% k/k -100.00%~branża -92.83% | 0 r/r -100.00%~branża -14.87% | 0 r/r -100.00%~branża -28.04% | 0 r/r -100.00%~branża +3.76% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 240 | 8 709 k/k +20.29%~branża +47.34% | 41 074 k/k +371.60%~branża +49.72% | 3 385 k/k -91.76%~branża -85.04% | 24 279 r/r +235.33%~branża +19.13% k/k +617.22%~branża +87.96% | 53 734 r/r +516.97%~branża +17.98% k/k +121.32%~branża +59.31% | 74 707 r/r +81.89%~branża +2.26% k/k +39.03%~branża +24.28% | 9 851 r/r +191.01%~branża +5.62% k/k -86.81%~branża -77.37% | 11 125 r/r -54.18%~branża +6.54% k/k +12.93%~branża +87.62% | 65 154 r/r +21.25%~branża +0.24% k/k +485.67%~branża +44.46% | 93 053 r/r +24.56%~branża +102.32% k/k +42.82%~branża +56.17% | 11 064 r/r +12.31%~branża -1.12% k/k -88.11%~branża -82.18% | 15 303 r/r +37.56%~branża +32.95% k/k +38.32%~branża +102.75% | 25 652 r/r -60.63%~branża +23.34% k/k +67.63%~branża +42.42% | 39 642 r/r -57.40%~branża +8.63% k/k +54.54%~branża +37.70% | 16 884 r/r +52.61%~branża -6.00% k/k -57.41%~branża -99.13% | 18 128 r/r +18.46%~branża +6.38% k/k +7.37%~branża +93.72% | 78 969 r/r +207.84%~branża -13.79% k/k +335.62%~branża +57.12% | 133 367 r/r +236.43%~branża +0.94% k/k +68.89%~branża +43.86% | 12 470 r/r -26.15%~branża -12.79% k/k -90.65%~branża -97.96% | 37 930 r/r +109.23%~branża +3.44% k/k +204.18%~branża +103.31% | 76 200 r/r -3.51%~branża -22.57% k/k +100.90%~branża +42.86% | 99 417 r/r -25.46%~branża -13.02% k/k +30.47%~branża +43.03% | 8 236 r/r -33.95%~branża -68.24% k/k -91.72%~branża -91.72% | 18 917 r/r -50.13%~branża -21.11% k/k +129.68%~branża +77.70% | 31 011 r/r -59.30%~branża -12.99% k/k +63.93%~branża +21.36% | |
| Przepływy pieniężne z działalności finansowej | 111 621 | 100 928 r/r -9.58%~branża +23.94% | 3 845 k/k -96.19%~branża -90.61% | 6 221 k/k +61.79%~branża -3.74% | 2 600 k/k -58.21%~branża -68.83% | 23 066 r/r -77.15%~branża -78.73% k/k +787.17%~branża -3.24% | 9 813 r/r +155.19%~branża +95.22% k/k -57.46%~branża +81.76% | 103 914 r/r +1570.24%~branża -27.29% k/k +958.97%~branża -14.53% | 98 822 r/r +3700.95%~branża -9.41% k/k -4.90%~branża 0.00% | 97 152 r/r +321.20%~branża +17.87% k/k -1.69%~branża -3.45% | -3 020 r/r -130.78%~branża -53.37% k/k -103.11%~branża +57.05% | -2 476 r/r -102.38%~branża +60.75% k/k +18.02%~branża +5.90% | -4 848 r/r -104.91%~branża +52.65% k/k -95.81%~branża +41.67% | -8 891 r/r -109.15%~branża -13.39% k/k -83.41%~branża -12.15% | -262 r/r +91.33%~branża +28.10% k/k +97.06%~branża +34.79% | -7 231 r/r -192.08%~branża -61.67% k/k -2663.19%~branża -76.26% | -9 706 r/r -100.22%~branża -90.51% k/k -34.23%~branża -4.76% | -20 775 r/r -133.66%~branża -14.54% k/k -114.03%~branża +3.69% | 529 r/r +302.25%~branża -84.65% k/k +102.55%~branża -78.22% | 4 439 r/r +161.38%~branża +75.21% k/k +738.64%~branża -16.36% | -1 488 r/r +84.67%~branża -63.51% k/k -133.51%~branża -71.18% | -5 689 r/r +72.61%~branża -46.64% k/k -282.44%~branża -1.98% | -5 190 r/r -1080.64%~branża -32.60% k/k +8.77%~branża +59.28% | -7 139 r/r -260.82%~branża -69.50% k/k -37.54%~branża -71.36% | -21 502 r/r -1345.40%~branża -18.10% k/k -201.22%~branża -0.04% | -12 467 r/r -119.13%~branża -45.30% k/k +42.02%~branża -12.22% | -28 428 r/r -447.72%~branża -51.82% k/k -128.03%~branża +63.90% | 4 497 r/r +162.99%~branża +26.09% k/k +115.82%~branża -31.61% | 37 486 r/r +274.33%~branża +21.74% k/k +733.61%~branża -5.41% | 29 098 r/r +333.40%~branża +29.78% k/k -22.38%~branża -17.78% | -8 641 r/r +69.60%~branża +19.64% k/k -129.70%~branża +48.73% | 10 889 r/r +142.16%~branża -8.73% k/k +226.02%~branża -100.00% | 44 982 r/r +20.00%~branża -7.55% k/k +313.09%~branża -24.72% | 45 315 r/r +55.73%~branża +31.10% k/k +0.74%~branża -24.83% | -9 073 r/r -4.99%~branża +12.54% k/k -120.02%~branża +71.58% | 34 598 r/r +217.72%~branża +32.61% k/k +481.34%~branża -24.11% | 39 791 r/r -11.54%~branża +4.10% k/k +15.01%~branża -3.41% | 61 151 r/r +34.95%~branża +78.57% k/k +53.68%~branża +5.16% | 53 934 r/r +694.46%~branża +23.75% k/k -11.80%~branża -27.90% | 69 774 r/r +101.67%~branża +43.04% k/k +29.37%~branża +19.09% | 52 481 r/r +31.89%~branża +24.27% k/k -24.78%~branża +9.66% | 146 137 r/r +138.98%~branża -4.69% k/k +178.45%~branża +1.88% | 53 843 r/r -0.17%~branża -1.68% k/k -63.16%~branża -63.16% | -4 882 r/r -107.00%~branża +88.77% k/k -109.07%~branża +51.00% | -26 701 r/r -150.88%~branża +3.51% k/k -446.94%~branża -1.01% | 43 686 r/r -70.11%~branża +95.04% k/k +263.61%~branża +2.14% | 11 806 r/r -78.07%~branża -5.85% k/k -72.98%~branża -72.98% | 65 833 r/r +1448.53%~branża -50.99% k/k +457.64%~branża -28.60% | 78 142 r/r +392.66%~branża -11.99% k/k +18.70%~branża -30.92% | 63 972 r/r +46.43%~branża -19.49% k/k -18.13%~branża +13.79% | -13 741 r/r -216.40%~branża +2.23% k/k -121.48%~branża +14.02% | 3 498 r/r -94.69%~branża -61.13% k/k +125.45%~branża -77.73% | -18 554 r/r -123.74%~branża +12.50% k/k -630.45%~branża -10.85% | |
| Emisja akcji | 0 | 203 | k/k -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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Skup akcji | 111 621 | 100 725 r/r -9.76%~branża -9.76% | k/k -100.00%~branża -100.00% | 23 066 r/r -77.10%~branża -77.10% | k/k -100.00%~branża -100.00% | r/r -100.00%~branża -100.00% | 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 | 219 | 787 k/k +259.13%~branża +76.90% | 1 047 k/k +33.11%~branża +28.57% | 603 k/k -42.45%~branża +24.31% | 661 r/r +201.62%~branża +3.86% k/k +9.65%~branża -63.46% | 1 451 r/r +84.46%~branża +6.66% k/k +119.63%~branża +94.00% | 2 615 r/r +149.76%~branża +7.59% k/k +80.23%~branża +41.59% | 4 652 r/r +672.15%~branża +7.69% k/k +77.91%~branża +29.29% | 1 342 r/r +103.11%~branża +7.90% k/k -71.16%~branża -71.16% | 2 359 r/r +62.56%~branża -1.62% k/k +75.77%~branża +75.77% | 3 583 r/r +37.03%~branża +7.18% k/k +51.92%~branża +45.75% | r/r -100.00%~branża -1.69% k/k -100.00%~branża +23.00% | 1 454 r/r +8.33%~branża +0.59% | 3 131 r/r +32.76%~branża +12.91% k/k +115.40%~branża +96.16% | 3 984 r/r +11.18%~branża -7.35% k/k +27.23%~branża +29.50% | ||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -1 802 | 10 746 r/r +696.36%~branża -77.39% | -6 201 k/k -157.70%~branża +95.76% | -4 155 k/k +33.00%~branża +92.26% | -5 973 k/k -43.77%~branża -57.94% | 8 990 r/r -16.34%~branża +54.92% k/k +250.50%~branża +23.08% | -7 749 r/r -24.97%~branża -41.82% k/k -186.20%~branża +35.60% | -8 368 r/r -101.42%~branża -101.28% k/k -7.99%~branża +59.28% | -5 637 r/r +5.63%~branża +90.31% k/k +32.64%~branża +0.31% | -8 265 r/r -191.94%~branża +66.19% k/k -46.62%~branża -2.12% | -972 r/r +87.46%~branża -25.82% k/k +88.24%~branża -55.36% | 2 971 r/r +135.50%~branża -73.33% k/k +405.67%~branża -5.50% | 6 234 r/r +210.59%~branża 0.00% k/k +109.84%~branża +3.00% | 2 370 r/r +128.67%~branża -11.40% k/k -61.99%~branża -2.68% | -3 333 r/r -242.88%~branża +35.81% k/k -240.62%~branża +63.53% | -2 185 r/r -173.56%~branża -5.36% k/k +34.43%~branża -40.00% | 1 094 r/r -82.46%~branża +29.34% k/k +150.04%~branża +27.56% | -6 661 r/r -381.06%~branża +23.04% k/k -709.09%~branża -31.64% | -4 802 r/r -44.09%~branża -44.09% k/k +27.91%~branża +52.11% | -2 496 r/r -14.22%~branża +6.22% k/k +48.02%~branża +5.70% | 69 r/r -93.69%~branża -50.00% k/k +102.76%~branża -0.55% | 1 336 r/r +120.06%~branża +64.81% k/k +1836.53%~branża -4.66% | -4 507 r/r +6.15%~branża +0.19% k/k -437.32%~branża +1.54% | -4 049 r/r -62.22%~branża -4.19% k/k +10.16%~branża +5.08% | -10 570 r/r -15420.94%~branża +14.09% k/k -161.06%~branża 0.00% | -1 985 r/r -248.60%~branża +39.58% k/k +81.22%~branża -35.78% | -15 454 r/r -242.90%~branża -2.52% k/k -678.38%~branża +1.67% | 21 729 r/r +636.66%~branża -8.57% k/k +240.61%~branża +6.36% | 52 632 r/r +597.93%~branża +65.23% k/k +142.22%~branża +9.19% | 22 536 r/r +1235.13%~branża +93.37% k/k -57.18%~branża +26.22% | -19 511 r/r -26.25%~branża -26.25% k/k -186.57%~branża -66.16% | 4 533 r/r -79.14%~branża -79.14% k/k +123.23%~branża -29.77% | 49 793 r/r -5.39%~branża -48.60% k/k +998.55%~branża +19.06% | 11 779 r/r -47.73%~branża +64.87% k/k -76.34%~branża +41.60% | -24 482 r/r -25.48%~branża -40.00% k/k -307.85%~branża -99.75% | 31 927 r/r +604.39%~branża -11.83% k/k +230.41%~branża +0.57% | -2 549 r/r -105.12%~branża +73.33% k/k -107.98%~branża +58.82% | -5 081 r/r -143.14%~branża +7.19% k/k -99.36%~branża +1.04% | 38 774 r/r +258.37%~branża -14.96% k/k +863.13%~branża -10.62% | 27 943 r/r -12.48%~branża +75.24% k/k -27.93%~branża +4.56% | 4 017 r/r +257.61%~branża -86.43% k/k -85.63%~branża -10.32% | 104 006 r/r +2147.01%~branża -10.52% k/k +2489.33%~branża +44.32% | 21 904 r/r -43.51%~branża +5.08% k/k -78.94%~branża -89.47% | -56 195 r/r -301.11%~branża +23.27% k/k -356.55%~branża -5.02% | -90 349 r/r -2349.33%~branża +35.81% k/k -60.78%~branża -3.64% | -99 604 r/r -195.77%~branża +62.12% k/k -10.24%~branża +10.76% | -12 320 r/r -156.25%~branża -76.69% k/k +87.63%~branża +31.11% | -13 484 r/r +76.00%~branża +26.32% k/k -9.45%~branża -6.81% | -21 848 r/r +75.82%~branża +52.10% k/k -62.02%~branża 0.00% | -23 623 r/r +76.28%~branża -65.93% k/k -8.12%~branża +4.15% | -2 813 r/r +77.17%~branża +6.90% k/k +88.09%~branża +70.79% | 11 986 r/r +188.89%~branża -56.88% k/k +526.12%~branża -16.81% | 7 009 r/r +132.08%~branża +70.72% k/k -41.52%~branża +0.64% | |
| Free Cash Flow | -113 803 | -93 217 r/r +18.09%~branża -36.55% | -10 092 k/k +89.17%~branża +100.00% | -10 423 k/k -3.28%~branża +44.92% | -61 477 k/k -489.81%~branża +2.44% | -11 983 r/r +87.15%~branża +70.98% k/k +80.51%~branża +12.37% | -17 386 r/r -72.28%~branża -10.91% k/k -45.10%~branża +39.44% | -112 100 r/r -975.49%~branża +90.14% k/k -544.76%~branża +13.00% | -104 282 r/r -69.63%~branża +11.73% k/k +6.97%~branża -3.77% | -105 243 r/r -778.31%~branża +7.33% k/k -0.92%~branża +1.65% | 2 048 r/r +111.78%~branża -43.17% k/k +101.95%~branża -9.23% | 5 447 r/r +104.86%~branża -89.51% k/k +165.93%~branża -56.76% | 11 082 r/r +110.63%~branża -81.26% k/k +103.46%~branża -29.50% | 11 261 r/r +110.70%~branża +25.00% k/k +1.62%~branża +0.07% | -3 071 r/r -249.94%~branża -4.34% k/k -127.27%~branża +25.00% | -3 704 r/r -168.00%~branża -19.00% k/k -20.61%~branża -20.61% | 1 958 r/r -82.33%~branża +46.28% k/k +152.87%~branża +21.85% | 14 114 r/r +25.34%~branża -25.84% k/k +620.76%~branża -11.94% | -5 331 r/r -73.61%~branża -99.68% k/k -137.77%~branża +61.58% | -6 935 r/r -87.24%~branża +36.03% k/k -30.08%~branża +12.62% | 3 445 r/r +75.94%~branża +64.12% k/k +149.68%~branża +44.58% | 8 963 r/r -36.50%~branża +71.51% k/k +160.15%~branża -5.81% | 684 r/r +112.82%~branża +36.40% k/k -92.37%~branża -51.79% | 3 090 r/r +144.55%~branża +58.39% k/k +351.95%~branża +83.48% | 10 932 r/r +217.31%~branża -20.02% k/k +253.84%~branża +6.48% | 10 481 r/r +16.94%~branża -1.64% k/k -4.12%~branża +2.68% | 38 r/r -94.46%~branża +51.68% k/k -99.64%~branża -16.58% | 10 385 r/r +236.13%~branża -23.50% k/k +27317.98%~branża -9.29% | 10 546 r/r -3.53%~branża -3.53% k/k +1.55%~branża +0.88% | -7 151 r/r -168.22%~branża +0.99% k/k -167.81%~branża +13.24% | -7 876 r/r -20893.05%~branża -51.57% k/k -10.14%~branża +12.01% | -30 334 r/r -392.09%~branża -29.08% k/k -285.16%~branża -0.62% | -31 289 r/r -396.69%~branża +13.89% k/k -3.15%~branża -5.43% | -46 878 r/r -555.55%~branża +5.26% k/k -49.82%~branża -4.92% | -15 200 r/r -93.00%~branża -73.48% k/k +67.57%~branża -75.25% | 2 867 r/r +109.45%~branża +4.96% k/k +118.86%~branża -21.21% | -42 312 r/r -35.23%~branża +32.72% k/k -1575.74%~branża +7.70% | -66 199 r/r -41.22%~branża -33.08% k/k -56.46%~branża -16.76% | -24 555 r/r -61.55%~branża -61.55% k/k +62.91%~branża +46.80% | -23 246 r/r -910.76%~branża -16.72% k/k +5.33%~branża +2.66% | -24 744 r/r +41.52%~branża -9.27% k/k -6.45%~branża -28.36% | -16 912 r/r +74.45%~branża +28.65% k/k +31.65%~branża +20.37% | -30 618 r/r -24.69%~branża -9.41% k/k -81.04%~branża +12.06% | -50 920 r/r -119.05%~branża -48.15% k/k -66.31%~branża -67.22% | -64 101 r/r -159.05%~branża +4.62% k/k -25.89%~branża -25.89% | -120 493 r/r -612.47%~branża -15.87% k/k -87.97%~branża -11.15% | -25 164 r/r +17.81%~branża +16.35% k/k +79.12%~branża +58.72% | -81 672 r/r -60.39%~branża +55.46% k/k -224.56%~branża -1.64% | -97 552 r/r -52.18%~branża +29.22% k/k -19.44%~branża +1.43% | -77 051 r/r +36.05%~branża +47.83% k/k +21.02%~branża -8.56% | 10 679 r/r +142.44%~branża +16.75% k/k +113.86%~branża +31.79% | 6 564 r/r +108.04%~branża -14.77% k/k -38.53%~branża 0.00% | 22 842 r/r +123.42%~branża +0.94% k/k +247.97%~branża -2.18% |
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
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Informacje
| ISIN: | NL0010391108 |
|---|---|
| Liczba akcji: | 61 238 521 |
| Kapitalizacja: | 244 954 084 |
| Enterprise Value: | 965 430 430 |
| Branża: | Energia |
Photon Energy oferuje rozwiązania na rynku systemów fotowoltaicznych. Spółka świadczy usługi związane z projektowaniem, budową oraz eksploatacją... Photon Energy oferuje rozwiązania na rynku systemów fotowoltaicznych. Spółka świadczy usługi związane z projektowaniem, budową oraz eksploatacją elektrowni słonecznych. Prowadzi także działalność w zakresie wytwarzania energii elektrycznej, handlu systemami fotowoltaicznymi oraz utrzymania i obsługi istniejących elektrowni słonecznych. Spółka działa w Czechach, Słowacji, Polsce, Holandii, Niemczech, Australii, Włoszech i Rumunii.
| Nazwa: | PHOTON ENERGY N.V. |
|---|---|
| Adres: | Barbara Strozzilaan 201, 1083, Amsterdam, NETHERLANDS |
| CEO: | Georg Hotar |
| Telefon: | +42 (27) 700 29 17 |
| WWW: | https://www.photonenergy.com/ |
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