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
| 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 | 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 | 2 414 | 371 k/k -84.64%~branża -16.21% | -31 384 k/k -8565.44%~branża -3.91% | 24 738 k/k +178.82%~branża +43.67% | -17 386 r/r -820.31%~branża -27.20% k/k -170.28%~branża -14.02% | -94 082 r/r -25477.33%~branża +7.54% k/k -441.13%~branża +14.68% | 4 895 r/r +115.60%~branża +40.17% k/k +105.20%~branża -3.51% | -2 671 r/r -110.80%~branża -28.80% k/k -154.56%~branża +17.71% | 2 048 r/r +111.78%~branża -36.76% k/k +176.69%~branża -57.89% | 3 404 r/r +103.62%~branża +1.20% k/k +66.18%~branża -19.88% | 5 616 r/r +14.73%~branża +13.66% k/k +65.00%~branża +0.55% | -51 r/r +98.08%~branża +21.77% k/k -100.91%~branża -14.55% | -3 071 r/r -249.94%~branża +13.11% k/k -5903.88%~branża +4.10% | -554 r/r -116.27%~branża -4.95% k/k +81.97%~branża -109.09% | 5 701 r/r +1.51%~branża +23.21% k/k +1129.68%~branża +57.21% | 12 145 r/r +23845.54%~branża -34.75% k/k +113.04%~branża -8.66% | -5 331 r/r -73.61%~branża -73.61% k/k -143.90%~branża -33.39% | -1 407 r/r -154.18%~branża +37.73% k/k +73.60%~branża +83.81% | 10 202 r/r +78.96%~branża -9.96% k/k +824.94%~branża +47.79% | 5 428 r/r -55.31%~branża +20.72% k/k -46.79%~branża -43.55% | 684 r/r +112.82%~branża +44.00% k/k -87.41%~branża -28.33% | 2 405 r/r +270.88%~branża +4.68% k/k +251.79%~branża +86.26% | 7 782 r/r -23.72%~branża -49.34% k/k +223.60%~branża -0.08% | -100 r/r -101.84%~branża +13.48% k/k -101.29%~branża +2.59% | 38 r/r -94.46%~branża +42.58% k/k +137.84%~branża -15.93% | 17 586 r/r +631.26%~branża -46.38% k/k +46329.77%~branża -40.39% | 1 995 r/r -74.37%~branża -23.30% k/k -88.66%~branża +48.78% | 14 538 r/r +14623.54%~branża +9.54% k/k +628.83%~branża +44.44% | -4 491 r/r -11955.79%~branża -38.15% k/k -130.89%~branża -46.19% | -1 616 r/r -109.19%~branża +73.45% k/k +64.02%~branża +58.74% | 28 673 r/r +1337.44%~branża -2.89% k/k +1874.60%~branża +33.36% | 5 975 r/r -58.90%~branża +60.61% k/k -79.16%~branża +53.97% | -5 349 r/r -19.12%~branża -63.70% k/k -189.53%~branża -98.20% | 19 240 r/r +1290.74%~branża +37.44% k/k +459.69%~branża +39.10% | 8 660 r/r -69.80%~branża +89.47% k/k -54.99%~branża +51.71% | 3 567 r/r -40.29%~branża -48.15% k/k -58.81%~branża -33.36% | -13 273 r/r -148.13%~branża -54.91% k/k -472.07%~branża -31.62% | 5 719 r/r -70.28%~branża -23.08% k/k +143.09%~branża +64.84% | 9 289 r/r +7.27%~branża -89.49% k/k +62.43%~branża -6.64% | 21 392 r/r +499.67%~branża +73.48% k/k +130.29%~branża +144.44% | -13 074 r/r +1.50%~branża +1.50% k/k -161.11%~branża -62.21% | -18 189 r/r -418.05%~branża -63.56% k/k -39.13%~branża -35.34% | 50 091 r/r +439.25%~branża -9.08% k/k +375.39%~branża -0.44% | 689 r/r -96.78%~branża -48.26% k/k -98.62%~branża +104.94% | -11 352 r/r +13.17%~branża +8.60% k/k -1746.63%~branża -69.75% | -30 578 r/r -68.11%~branża +80.34% k/k -169.36%~branża +65.30% | 25 338 r/r -49.42%~branża +34.15% k/k +182.86%~branża +9.56% | 39 032 r/r +5561.61%~branża -0.60% k/k +54.04%~branża +54.04% | 20 369 r/r +279.43%~branża +11.61% k/k -47.81%~branża -10.53% | 8 186 r/r +126.77%~branża -11.06% k/k -59.81%~branża +40.86% | 29 449 r/r +16.22%~branża -22.02% k/k +259.74%~branża +32.72% | |
| Amortyzacja | 2 684 | 6 158 k/k +129.40%~branża +4.72% | 7 516 k/k +22.06%~branża -0.26% | 3 213 k/k -57.25%~branża +1.49% | 3 526 r/r +31.35%~branża +2.13% k/k +9.72%~branża -0.16% | 7 013 r/r +13.90%~branża -8.27% k/k +98.92%~branża +1.15% | 7 227 r/r -3.85%~branża +1.32% k/k +3.04%~branża -1.84% | 2 737 r/r -14.82%~branża -0.99% k/k -62.12%~branża +1.19% | 2 803 r/r -20.50%~branża +0.01% k/k +2.41%~branża +0.32% | 3 599 r/r -48.68%~branża -6.34% k/k +28.40%~branża +0.06% | 6 430 r/r -11.02%~branża 0.00% k/k +78.66%~branża +4.33% | 2 856 r/r +4.33%~branża -4.52% k/k -55.59%~branża -1.03% | 3 210 r/r +14.51%~branża 0.00% k/k +12.40%~branża 0.00% | 4 090 r/r +13.62%~branża +2.70% k/k +27.41%~branża +1.26% | 6 527 r/r +1.51%~branża +1.23% k/k +59.61%~branża +3.02% | 8 084 r/r +183.08%~branża +7.08% k/k +23.85%~branża -0.83% | 3 376 r/r +5.19%~branża -10.34% k/k -58.24%~branża -4.13% | 4 563 r/r +11.57%~branża +0.16% k/k +35.14%~branża +0.93% | 11 349 r/r +73.87%~branża +2.36% k/k +148.74%~branża +3.76% | 3 583 r/r -55.67%~branża +3.16% k/k -68.43%~branża +1.80% | 3 414 r/r +1.11%~branża +1.30% k/k -4.73%~branża 0.00% | 4 594 r/r +0.69%~branża +5.98% k/k +34.58%~branża 0.00% | 11 721 r/r +3.27%~branża +2.53% k/k +155.12%~branża 0.00% | 3 937 r/r +9.88%~branża +3.27% k/k -66.41%~branża -0.55% | 3 556 r/r +4.17%~branża 0.00% k/k -9.68%~branża -4.00% | 8 352 r/r +81.80%~branża -1.38% k/k +134.87%~branża +0.22% | 8 158 r/r -30.39%~branża -0.62% k/k -2.32%~branża -1.38% | 4 008 r/r +1.78%~branża 0.00% k/k -50.88%~branża +2.13% | 4 245 r/r +19.38%~branża +2.22% k/k +5.93%~branża +1.06% | 8 470 r/r +1.41%~branża +5.52% k/k +99.51%~branża 0.00% | 10 295 r/r +26.19%~branża +10.34% k/k +21.55%~branża +1.19% | 4 825 r/r +20.39%~branża +4.10% k/k -53.14%~branża +0.38% | 5 818 r/r +37.04%~branża +1.29% k/k +20.58%~branża -8.62% | 5 109 r/r -39.68%~branża +1.94% k/k -12.18%~branża +2.31% | 17 913 r/r +73.99%~branża -1.85% k/k +250.60%~branża +1.94% | 8 916 r/r +84.79%~branża -11.78% k/k -50.23%~branża -5.96% | 7 671 r/r +31.85%~branża 0.00% k/k -13.96%~branża +1.97% | 13 653 r/r +167.23%~branża +2.44% k/k +77.98%~branża +0.76% | 18 624 r/r +3.97%~branża -0.38% k/k +36.41%~branża +0.62% | 9 125 r/r +2.35%~branża +38.01% k/k -51.00%~branża +5.63% | 7 658 r/r -0.17%~branża +10.62% k/k -16.08%~branża 0.00% | 12 656 r/r -7.30%~branża +3.69% k/k +65.27%~branża 0.00% | 14 488 r/r -22.21%~branża +5.03% k/k +14.47%~branża +0.72% | 7 640 r/r -16.28%~branża +2.66% k/k -47.27%~branża 0.00% | 9 127 r/r +19.18%~branża 0.00% k/k +19.46%~branża -2.42% | 10 774 r/r -14.87%~branża +4.57% k/k +18.05%~branża -0.94% | 13 749 r/r -5.10%~branża -2.90% k/k +27.61%~branża -0.62% | 15 609 r/r +104.31%~branża +0.15% k/k +13.53%~branża +1.86% | 9 088 r/r -0.42%~branża -8.10% k/k -41.78%~branża -4.44% | 14 134 r/r +31.18%~branża +0.74% k/k +55.52%~branża +1.80% | 14 626 r/r +6.38%~branża +5.16% k/k +3.48%~branża +0.71% | |
| Przepływy pieniężne z działalności inwestycyjnej | -12 460 | -460 k/k +96.31%~branża +17.35% | 32 828 k/k +7233.13%~branża -9.70% | -30 294 k/k -192.28%~branża -16.00% | -175 r/r +98.59%~branża -32.81% k/k +99.42%~branża +25.62% | 0 r/r +100.00%~branża +9.64% k/k +100.00%~branża +64.66% | 0 r/r -100.00%~branża -0.72% | 0 r/r +100.00%~branża -9.20% | 0 r/r +100.00%~branża -3.40% | 0 | 0 | 0 | 0 | 8 750 | 0 k/k -100.00%~branża -82.55% | -8 889 | 0 k/k +100.00%~branża +39.87% | 0 r/r -100.00%~branża -100.00% | -1 889 | 0 r/r +100.00%~branża +32.80% k/k +100.00%~branża +24.04% | 0 | 0 | 0 r/r +100.00%~branża +42.80% | 0 | 12 937 | -13 800 k/k -206.67%~branża +40.21% | -3 725 k/k +73.01%~branża -29.63% | -36 348 k/k -875.87%~branża -47.92% | -6 379 r/r -149.31%~branża +46.09% k/k +82.45%~branża +24.60% | 6 004 r/r +143.51%~branża -20.79% k/k +194.12%~branża -25.82% | -17 324 r/r -365.11%~branża -15.14% k/k -388.55%~branża -40.98% | -44 195 r/r -21.59%~branża +5.46% k/k -155.11%~branża -16.02% | -10 061 r/r -57.72%~branża -28.90% k/k +77.24%~branża -28.92% | -6 793 r/r -213.14%~branża -5.66% k/k +32.48%~branża +47.75% | -48 292 r/r -178.76%~branża +12.48% k/k -610.93%~branża -56.76% | -26 637 r/r +39.73%~branża -51.45% k/k +44.84%~branża -30.68% | -1 887 r/r +81.24%~branża +22.28% k/k +92.91%~branża +77.93% | -32 844 r/r -383.51%~branża -83.91% k/k -1640.13%~branża -45.68% | -14 886 r/r +69.18%~branża -17.14% k/k +54.68%~branża +8.33% | -15 408 r/r +42.15%~branża +5.10% k/k -3.51%~branża -37.52% | -18 866 r/r -899.56%~branża -19.64% k/k -22.44%~branża +24.46% | -992 r/r +96.98%~branża -8.10% k/k +94.74%~branża +16.45% | -60 351 r/r -305.44%~branża +18.18% k/k -5982.05%~branża -6.36% | -82 683 r/r -436.62%~branża -56.17% k/k -37.00%~branża -52.07% | -12 773 r/r +32.29%~branża -58.00% k/k +84.55%~branża +37.38% | -25 776 r/r -2497.65%~branża +30.82% k/k -101.79%~branża -11.24% | -42 708 r/r +29.23%~branża -17.85% k/k -65.69%~branża 0.00% | -32 840 r/r +60.28%~branża -31.14% k/k +23.10%~branża -81.94% | -9 440 r/r +26.09%~branża +10.21% k/k +71.25%~branża +71.25% | -10 657 r/r +58.65%~branża +20.00% k/k -12.89%~branża +6.94% | -12 307 r/r +71.18%~branża +0.44% k/k -15.48%~branża +22.60% | |
| CAPEX (niematerialne i rzeczowe) | 12 506 | 460 k/k -96.32%~branża -38.28% | 20 030 k/k +4252.28%~branża +27.56% | -24 374 k/k -221.69%~branża +8.96% | 0 r/r -100.00%~branża -9.97% k/k +100.00%~branża -83.18% | 0 r/r -100.00%~branża -30.74% | 0 r/r -100.00%~branża -18.61% | 0 r/r +100.00%~branża -32.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 240 | 1 619 k/k -77.64%~branża +14.39% | 32 306 k/k +1895.59%~branża +47.59% | 3 385 k/k -89.52%~branża -57.59% | 20 933 r/r +189.11%~branża +59.66% k/k +518.37%~branża -12.04% | 28 761 r/r +1676.61%~branża +26.41% k/k +37.40%~branża +33.16% | 22 387 r/r -30.70%~branża -50.00% k/k -22.16%~branża -22.16% | 9 851 r/r +191.01%~branża +5.62% k/k -56.00%~branża +8.70% | 1 460 r/r -93.02%~branża -15.52% k/k -85.18%~branża -12.38% | 53 878 r/r +87.33%~branża -9.59% k/k +3589.31%~branża +8.81% | 26 632 r/r +18.96%~branża +102.73% k/k -50.57%~branża +51.34% | 11 064 r/r +12.31%~branża -1.12% k/k -58.46%~branża -58.46% | 4 571 r/r +212.97%~branża +119.33% k/k -58.69%~branża +2.75% | 9 970 r/r -81.50%~branża -16.84% k/k +118.14%~branża -11.17% | 14 175 r/r -46.77%~branża +3.73% k/k +42.18%~branża +24.94% | 16 884 r/r +52.61%~branża -6.00% k/k +19.11%~branża -50.55% | 1 142 r/r -75.01%~branża -0.48% k/k -93.24%~branża -6.28% | 60 108 r/r +502.89%~branża +41.66% k/k +5163.09%~branża +37.47% | 57 315 r/r +304.33%~branża +24.43% k/k -4.65%~branża -4.65% | 12 470 r/r -26.15%~branża -12.79% k/k -78.24%~branża -82.42% | 26 061 r/r +2181.91%~branża -9.84% k/k +109.00%~branża +3.31% | 36 691 r/r -38.96%~branża -48.34% k/k +40.79%~branża -3.90% | 27 945 r/r -51.24%~branża +16.66% k/k -23.84%~branża +37.10% | 8 236 r/r -33.95%~branża -68.24% k/k -70.53%~branża -43.40% | 10 657 r/r -59.11%~branża -1.01% k/k +29.40%~branża -22.30% | 12 243 r/r -66.63%~branża -6.16% k/k +14.87%~branża -28.69% | |
| Przepływy pieniężne z działalności finansowej | 3 845 | 2 284 k/k -40.60%~branża +10.39% | -3 406 k/k -249.13%~branża -130.50% | 20 482 k/k +701.31%~branża +29.88% | 9 813 r/r +155.19%~branża +95.22% k/k -52.09%~branża +92.47% | 93 744 r/r +4004.30%~branża -12.85% k/k +855.34%~branża -100.00% | -2 382 r/r +30.06%~branża +72.29% k/k -102.54%~branża +51.74% | -50 r/r -100.24%~branża +5.25% k/k +97.91%~branża +50.14% | -3 020 r/r -130.78%~branża -53.37% k/k -5968.39%~branża -0.97% | 537 r/r -99.43%~branża +63.86% k/k +117.77%~branża +47.92% | -2 363 r/r +0.79%~branża +50.19% k/k -540.30%~branża +54.74% | -3 943 r/r -7822.27%~branża -60.00% k/k -66.82%~branża -93.62% | -262 r/r +91.33%~branża +28.10% k/k +93.36%~branża +28.72% | -6 963 r/r -1397.18%~branża -83.57% k/k -2560.61%~branża -97.89% | -2 399 r/r -1.51%~branża -72.28% k/k +65.54%~branża +39.03% | -11 016 r/r -179.41%~branża +57.43% k/k -359.18%~branża +2.07% | 529 r/r +302.25%~branża -84.65% k/k +104.80%~branża -61.90% | 3 890 r/r +155.87%~branża +71.93% k/k +634.96%~branża -28.82% | -5 813 r/r -142.29%~branża -107.14% k/k -249.42%~branża -95.65% | -4 163 r/r +62.21%~branża -19.18% k/k +28.38%~branża +93.07% | -5 190 r/r -1080.64%~branża -32.60% k/k -24.68%~branża -28.16% | -1 940 r/r -149.87%~branża -84.98% k/k +62.62%~branża -100.00% | -14 224 r/r -144.72%~branża +55.78% k/k -633.23%~branża +22.90% | 8 346 r/r +300.48%~branża -5.56% k/k +158.67%~branża -20.91% | -28 428 r/r -447.72%~branża -51.82% k/k -440.62%~branża +24.32% | 33 959 r/r +1850.52%~branża +78.46% k/k +219.46%~branża +7.16% | 33 082 r/r +332.57%~branża -20.38% k/k -2.58%~branża +5.77% | -8 639 r/r -203.51%~branża -42.16% k/k -126.11%~branża 0.00% | -8 641 r/r +69.60%~branża +19.64% k/k -0.03%~branża -0.03% | 19 432 r/r -42.78%~branża -3.77% k/k +324.87%~branża -7.64% | 33 782 r/r +2.12%~branża -12.82% k/k +73.85%~branża +32.12% | 1 516 r/r +117.55%~branża +14.29% k/k -95.51%~branża -13.98% | -9 073 r/r -4.99%~branża +12.54% k/k -698.46%~branża 0.00% | 43 499 r/r +123.86%~branża +58.66% k/k +579.45%~branża +44.68% | 4 721 r/r -86.02%~branża +13.58% k/k -89.15%~branża +87.81% | 20 587 r/r +1257.93%~branża +102.32% k/k +336.02%~branża +100.00% | 53 934 r/r +694.46%~branża +23.75% k/k +161.98%~branża -96.24% | 17 455 r/r -59.87%~branża +39.54% k/k -67.64%~branża +3.29% | -19 023 r/r -502.90%~branża +6.70% k/k -208.98%~branża +54.36% | 94 035 r/r +356.78%~branża +35.06% k/k +594.33%~branża -19.27% | 53 843 r/r -0.17%~branża -1.68% k/k -42.74%~branża -30.36% | -59 050 r/r -438.30%~branża +57.99% k/k -209.67%~branża +96.92% | -21 622 r/r -13.66%~branża -70.72% k/k +63.38%~branża -39.14% | 69 401 r/r -26.20%~branża +18.06% k/k +420.98%~branża +84.46% | 11 806 r/r -78.07%~branża -5.85% k/k -82.99%~branża +25.61% | 54 596 r/r +192.46%~branża -40.08% k/k +362.46%~branża +42.86% | 9 568 r/r +144.25%~branża -19.14% k/k -82.48%~branża -51.39% | -9 322 r/r -113.43%~branża +62.25% k/k -197.43%~branża +100.00% | -13 741 r/r -216.40%~branża +2.23% k/k -47.41%~branża -73.38% | 17 278 r/r -68.35%~branża -13.68% k/k +225.74%~branża -2.96% | -22 025 r/r -330.19%~branża +44.61% k/k -227.47%~branża +23.36% | |
| 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 | 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 | |||||
| Skup akcji | 23 066 | 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 | 574 k/k +162.12%~branża -23.10% | 241 k/k -58.04%~branża -20.14% | -437 k/k -281.37%~branża +23.86% | 661 r/r +201.62%~branża +3.86% k/k +251.20%~branża +56.25% | 786 r/r +36.96%~branża -3.53% k/k +19.02%~branża -6.00% | 1 105 r/r +358.86%~branża +14.30% k/k +40.58%~branża -3.57% | 2 134 r/r +588.37%~branża +18.67% k/k +93.04%~branża +1.89% | 1 342 r/r +103.11%~branża +7.90% k/k -37.12%~branża -6.37% | 1 081 r/r +37.53%~branża -17.48% k/k -19.41%~branża -19.41% | 1 126 r/r +1.90%~branża +12.94% k/k +4.16%~branża -2.08% | r/r -100.00%~branża -18.75% k/k -100.00%~branża -21.21% | 1 454 r/r +8.33%~branża +0.59% | 1 673 r/r +54.74%~branża +14.29% k/k +15.12%~branża -3.84% | 877 r/r -22.13%~branża -23.56% k/k -47.58%~branża -25.00% | ||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -6 201 | 2 195 k/k +135.39%~branża +127.50% | -1 962 k/k -189.42%~branża -162.23% | 14 926 k/k +860.65%~branża +101.19% | -7 749 r/r -24.97%~branża -41.82% k/k -151.92%~branża +50.85% | -338 r/r -115.39%~branża -59.86% k/k +95.64%~branża +108.26% | 2 513 r/r +228.06%~branża +97.77% k/k +844.18%~branża +12.15% | -2 721 r/r -118.23%~branża -95.41% k/k -208.26%~branża -74.70% | -972 r/r +87.46%~branża -25.82% k/k +64.28%~branża +12.50% | 3 940 r/r +1266.90%~branża -32.65% k/k +505.42%~branża +66.67% | 3 253 r/r +29.44%~branża +20.95% k/k -17.45%~branża +71.97% | -3 994 r/r -46.80%~branża +2.80% k/k -222.78%~branża +38.59% | -3 333 r/r -242.88%~branża +35.81% k/k +16.56%~branża +36.61% | 1 233 r/r -68.70%~branża -67.56% k/k +137.00%~branża -30.51% | 3 302 r/r +1.51%~branża +33.65% k/k +167.76%~branża +120.45% | -7 760 r/r -94.31%~branża +13.94% k/k -335.02%~branża -98.85% | -4 802 r/r -44.09%~branża -44.09% k/k +38.12%~branża +37.34% | 2 483 r/r +101.33%~branża +101.33% k/k +151.70%~branża +100.00% | 2 501 r/r -24.26%~branża -78.12% k/k +0.74%~branża +52.63% | 1 265 r/r +116.30%~branża +84.62% k/k -49.41%~branża -30.34% | -4 507 r/r +6.15%~branża +0.19% k/k -456.19%~branża -17.09% | 465 r/r -81.27%~branża +53.31% k/k +110.32%~branża +54.32% | -6 442 r/r -357.59%~branża +24.06% k/k -1485.65%~branża -73.63% | 8 246 r/r +551.71%~branża +30.98% k/k +228.00%~branża +56.35% | -15 454 r/r -242.90%~branża -2.52% k/k -287.41%~branża +72.25% | 37 745 r/r +8018.75%~branża -67.39% k/k +344.25%~branża +61.47% | 31 352 r/r +586.67%~branża -30.85% k/k -16.94%~branża -16.94% | -30 448 r/r -469.26%~branża +98.49% k/k -197.12%~branża +8.77% | -19 511 r/r -26.25%~branża -26.25% k/k +35.92%~branża -55.88% | 23 820 r/r -36.89%~branża -60.00% k/k +222.09%~branża +13.09% | 45 131 r/r +43.95%~branża +43.95% k/k +89.47%~branża +89.47% | -36 704 r/r -20.55%~branża +71.63% k/k -181.33%~branża +73.28% | -24 482 r/r -25.48%~branża -40.00% k/k +33.30%~branża -21.74% | 55 946 r/r +134.87%~branża +4.38% k/k +328.51%~branża +88.91% | -34 911 r/r -177.35%~branża +52.75% k/k -162.40%~branża +77.91% | -2 483 r/r +93.24%~branża -21.46% k/k +92.89%~branża +56.98% | 38 774 r/r +258.37%~branża -14.96% k/k +1661.72%~branża -49.54% | -9 670 r/r -117.28%~branża +7.09% k/k -124.94%~branża +31.41% | -24 619 r/r +29.48%~branża -47.36% k/k -154.59%~branża +9.48% | 100 019 r/r +4128.52%~branża +45.04% k/k +506.26%~branża +153.40% | 21 904 r/r -43.51%~branża +5.08% k/k -78.10%~branża -52.43% | -78 232 r/r -709.01%~branża -78.16% k/k -457.16%~branża +94.98% | -31 883 r/r -29.50%~branża +18.06% k/k +59.25%~branża +14.55% | -12 592 r/r -112.59%~branża +27.82% k/k +60.50%~branża +99.94% | -12 320 r/r -156.25%~branża -76.69% k/k +2.16%~branża -83.14% | -1 758 r/r +97.75%~branża +2.92% k/k +85.73%~branża +74.83% | -7 802 r/r +75.53%~branża +80.35% k/k -343.82%~branża +81.53% | -3 131 r/r +75.14%~branża +39.12% k/k +59.87%~branża +85.33% | -2 813 r/r +77.17%~branża +6.90% k/k +10.15%~branża -19.23% | 14 807 r/r +942.30%~branża -104.02% k/k +626.40%~branża +27.01% | -4 882 r/r +37.42%~branża +41.59% k/k -132.98%~branża +100.16% | |
| Free Cash Flow | -10 092 | -89 k/k +99.11%~branża +48.06% | -51 414 k/k -57354.27%~branża -36.37% | 49 112 k/k +195.52%~branża +76.39% | -17 386 r/r -72.28%~branża -10.91% k/k -135.40%~branża +0.45% | -94 082 r/r -105034.67%~branża +17.36% k/k -441.13%~branża +68.70% | 4 895 r/r +109.52%~branża +59.92% k/k +105.20%~branża -1.76% | -2 671 r/r -105.44%~branża -83.48% k/k -154.56%~branża +21.16% | 2 048 r/r +111.78%~branża -43.17% k/k +176.69%~branża -2.87% | 3 404 r/r +103.62%~branża -72.31% k/k +66.18%~branża -4.55% | 5 616 r/r +14.73%~branża -11.80% k/k +65.00%~branża -4.29% | -51 r/r +98.08%~branża +54.55% k/k -100.91%~branża -14.55% | -3 071 r/r -249.94%~branża -4.34% k/k -5903.88%~branża +15.87% | -554 r/r -116.27%~branża -4.95% k/k +81.97%~branża -32.17% | 5 701 r/r +1.51%~branża +70.12% k/k +1129.68%~branża +91.93% | 12 145 r/r +23845.54%~branża -62.08% k/k +113.04%~branża -37.80% | -5 331 r/r -73.61%~branża -99.68% k/k -143.90%~branża -15.16% | -1 407 r/r -154.18%~branża +75.32% k/k +73.60%~branża +98.00% | 10 202 r/r +78.96%~branża +32.08% k/k +824.94%~branża +98.00% | 5 428 r/r -55.31%~branża +49.64% k/k -46.79%~branża -107.76% | 684 r/r +112.82%~branża +36.40% k/k -87.41%~branża -9.81% | 2 405 r/r +270.88%~branża +47.85% k/k +251.79%~branża +100.91% | 7 782 r/r -23.72%~branża -54.70% k/k +223.60%~branża -28.76% | -100 r/r -101.84%~branża +56.58% k/k -101.29%~branża +0.04% | 38 r/r -94.46%~branża +51.68% k/k +137.84%~branża -45.26% | 10 346 r/r +330.20%~branża -66.35% k/k +27214.34%~branża -78.74% | 376 r/r -95.17%~branża -25.00% k/k -96.37%~branża +63.65% | -17 768 r/r -17649.57%~branża -7.38% k/k -4826.89%~branża -19.10% | -7 876 r/r -20893.05%~branża -51.57% k/k +55.67%~branża -33.38% | -22 548 r/r -317.95%~branża +48.42% k/k -186.30%~branża +43.18% | -87 r/r -123.27%~branża -53.11% k/k +99.61%~branża +62.56% | -16 412 r/r +7.63%~branża +15.28% k/k -18662.87%~branża +57.55% | -15 200 r/r -93.00%~branża -73.48% k/k +7.39%~branża -51.71% | 17 779 r/r +178.85%~branża +32.84% k/k +216.97%~branża +45.96% | -45 218 r/r -51594.49%~branża +93.38% k/k -354.33%~branża +51.71% | -23 065 r/r -40.53%~branża -59.73% k/k +48.99%~branża -67.83% | -24 555 r/r -61.55%~branża -61.55% k/k -6.46%~branża -34.06% | 574 r/r -96.77%~branża -58.33% k/k +102.34%~branża +29.07% | -922 r/r +97.96%~branża -94.68% k/k -260.58%~branża -21.40% | 7 653 r/r +133.18%~branża +84.88% k/k +930.13%~branża +115.19% | -30 618 r/r -24.69%~branża -9.41% k/k -500.06%~branża -117.70% | -20 117 r/r -3603.88%~branża -93.42% k/k +34.30%~branża +4.22% | -11 123 r/r -1106.43%~branża -54.92% k/k +44.71%~branża -15.85% | -58 760 r/r -867.76%~branża -76.88% k/k -428.29%~branża +69.19% | -25 164 r/r +17.81%~branża +16.35% k/k +57.18%~branża +25.42% | -57 720 r/r -186.92%~branża +77.07% k/k -129.38%~branża +86.87% | -12 479 r/r -12.20%~branża +72.00% k/k +78.38%~branża +40.64% | 14 448 r/r +124.59%~branża +0.12% k/k +215.78%~branża +23.71% | 10 679 r/r +142.44%~branża +16.75% k/k -26.09%~branża +22.13% | -4 145 r/r +92.82%~branża -27.83% k/k -138.81%~branża +23.22% | 16 329 r/r +230.85%~branża -82.13% k/k +493.97%~branża +32.72% |
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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