Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
RAF (RAFAMET)
13.500.00(0.00%)
FABRYKA OBRABIAREK RAFAMET SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
2004/Q4 (gru 04) | 2005/Q1 (mar 05) | 2005/Q2 (cze 05) | 2005/Q3 (wrz 05) | 2005/Q4 (gru 05) | 2006/Q1 (mar 06) | 2006/Q2 (cze 06) | 2006/Q3 (wrz 06) | 2006/Q4 (gru 06) | 2007/Q1 (mar 07) | 2007/Q2 (cze 07) | 2007/Q3 (wrz 07) | 2007/Q4 (gru 07) | 2008/Q1 (mar 08) | 2008/Q2 (cze 08) | 2008/Q3 (wrz 08) | 2008/Q4 (gru 08) | 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 | 2005-02-14 | 2005-04-29 | 2005-07-29 | 2005-10-27 | 2006-02-14 | 2006-04-27 | 2006-07-27 | 2006-11-14 | 2007-02-27 | 2007-05-15 | 2007-08-14 | 2007-11-12 | 2008-02-29 | 2008-05-15 | 2008-08-14 | 2008-11-14 | 2009-02-27 | 2009-05-11 | 2009-08-31 | 2009-11-13 | 2010-03-01 | 2010-05-14 | 2010-08-31 | 2010-11-10 | 2011-03-01 | 2011-05-16 | 2011-08-29 | 2011-11-14 | 2012-02-29 | 2012-05-15 | 2012-08-24 | 2012-11-14 | 2013-03-01 | 2013-05-15 | 2013-08-30 | 2013-11-08 | 2014-03-21 | 2014-05-14 | 2014-08-29 | 2014-11-13 | 2015-03-20 | 2015-05-15 | 2015-08-31 | 2015-11-13 | 2016-03-21 | 2016-05-13 | 2016-08-29 | 2016-11-10 | 2017-03-21 | 2017-05-15 | 2017-09-15 | 2017-11-10 | 2018-04-27 | 2018-05-28 | 2018-09-14 | 2018-11-16 | 2019-04-24 | 2019-05-21 | 2019-09-30 | 2019-11-13 | 2020-04-08 | 2020-05-22 | 2020-09-11 | 2020-11-23 | 2021-04-16 | 2021-05-21 | 2021-09-14 | 2021-11-12 | 2022-04-27 | 2022-05-24 | 2022-09-14 | 2022-11-22 | 2023-04-26 | 2023-05-24 | 2023-09-12 | 2023-11-22 | 2024-04-11 | 2024-05-28 | 2024-09-27 | |
Przepływy pieniężne z działalności operacyjnej | 2 152 | -4 933 k/k -329.23%~sektor -95.99% | -6 216 k/k -26.01%~sektor +22.10% | 703 k/k +111.31%~sektor +111.31% | 4 585 r/r +113.06%~sektor +42.90% k/k +552.20%~sektor +30.02% | -11 280 r/r -128.66%~sektor +33.88% k/k -346.02%~sektor -103.97% | -14 889 r/r -139.53%~sektor +23.43% k/k -31.99%~sektor +62.58% | -5 038 r/r -816.64%~sektor -7.16% k/k +66.16%~sektor +19.56% | -2 610 r/r -156.92%~sektor -54.59% k/k +48.19%~sektor +38.50% | 5 162 r/r +145.76%~sektor +145.76% k/k +297.78%~sektor -55.76% | -2 747 r/r +81.55%~sektor +38.13% k/k -153.22%~sektor +37.50% | 3 858 r/r +176.58%~sektor +82.84% k/k +240.44%~sektor +64.80% | 8 173 r/r +413.14%~sektor +189.66% k/k +111.85%~sektor +31.40% | 13 801 r/r +167.36%~sektor +46.38% k/k +68.86%~sektor -74.63% | 13 468 r/r +590.28%~sektor +94.46% k/k -2.41%~sektor +56.49% | 11 776 r/r +205.24%~sektor +78.14% k/k -12.56%~sektor +66.56% | 16 477 r/r +101.60%~sektor +14.01% k/k +39.92%~sektor +39.92% | -1 338 r/r -109.69%~sektor +196.32% k/k -108.12%~sektor -79.75% | 786 r/r -94.16%~sektor +129.23% k/k +158.74%~sektor +126.28% | 2 737 r/r -76.76%~sektor +39.09% k/k +248.22%~sektor +50.54% | 11 616 r/r -29.50%~sektor -1.23% k/k +324.41%~sektor +4.00% | -1 776 r/r -32.74%~sektor -68.37% k/k -115.29%~sektor -95.76% | 1 759 r/r +123.79%~sektor -37.24% k/k +199.04%~sektor +86.52% | -4 687 r/r -271.25%~sektor -63.75% k/k -366.46%~sektor +22.10% | -4 291 r/r -136.94%~sektor -36.38% k/k +8.45%~sektor +44.22% | 3 574 r/r +301.24%~sektor -78.47% k/k +183.29%~sektor -98.60% | 9 206 r/r +423.37%~sektor +40.01% k/k +157.58%~sektor +32.27% | 20 984 r/r +547.71%~sektor +160.35% k/k +127.94%~sektor +117.60% | 13 720 r/r +419.74%~sektor +24.76% k/k -34.62%~sektor +1.11% | 1 309 r/r -63.37%~sektor +72.32% k/k -90.46%~sektor -87.49% | 78 r/r -99.15%~sektor +67.58% k/k -94.04%~sektor +33.84% | -369 r/r -101.76%~sektor +43.95% k/k -573.08%~sektor +27.40% | 6 368 r/r -53.59%~sektor +108.10% k/k +1825.75%~sektor +64.50% | -2 130 r/r -262.72%~sektor -39.22% k/k -133.45%~sektor -93.70% | 5 463 r/r +6903.85%~sektor -23.93% k/k +356.48%~sektor +128.06% | 1 422 r/r +485.37%~sektor -6.90% k/k -73.97%~sektor +50.08% | -8 r/r -100.13%~sektor -37.86% k/k -100.56%~sektor +39.33% | 5 364 r/r +351.83%~sektor +31.08% k/k +67150.00%~sektor -69.76% | 8 183 r/r +49.79%~sektor +43.86% k/k +52.55%~sektor +81.21% | 17 348 r/r +1119.97%~sektor +26.80% k/k +112.00%~sektor +39.24% | 20 128 r/r +251700.00%~sektor +44.43% k/k +16.02%~sektor +43.69% | 3 675 r/r -31.49%~sektor -10.07% k/k -81.74%~sektor -82.56% | -2 277 r/r -127.83%~sektor -11.38% k/k -161.96%~sektor +27.98% | 952 r/r -94.51%~sektor +2.10% k/k +141.81%~sektor +74.40% | 7 176 r/r -64.35%~sektor +16.96% k/k +653.78%~sektor +71.24% | -6 265 r/r -270.48%~sektor -43.16% k/k -187.30%~sektor -95.26% | 2 465 r/r +208.26%~sektor +20.78% k/k +139.35%~sektor +59.36% | 1 297 r/r +36.24%~sektor +11.17% k/k -47.38%~sektor +18.06% | 10 661 r/r +48.56%~sektor +2.94% k/k +721.97%~sektor +36.88% | 630 r/r +110.06%~sektor +106.90% k/k -94.09%~sektor -85.77% | 5 632 r/r +128.48%~sektor -5.42% k/k +793.97%~sektor +21.35% | 6 501 r/r +401.23%~sektor +12.08% k/k +15.43%~sektor +21.51% | 13 685 r/r +28.37%~sektor +22.55% k/k +110.51%~sektor +70.52% | -7 092 r/r -1225.71%~sektor -7.56% k/k -151.82%~sektor -76.16% | -15 389 r/r -373.24%~sektor +18.87% k/k -116.99%~sektor +40.61% | -12 868 r/r -297.94%~sektor +52.84% k/k +16.38%~sektor +41.68% | 1 448 r/r -89.42%~sektor +6.40% k/k +111.25%~sektor +39.76% | -4 445 r/r +37.32%~sektor -42.67% k/k -406.98%~sektor -69.23% | 3 289 r/r +121.37%~sektor +36.98% k/k +173.99%~sektor +87.25% | 6 969 r/r +154.16%~sektor +12.68% k/k +111.89%~sektor +18.14% | 10 023 r/r +592.20%~sektor +31.57% k/k +43.82%~sektor +59.10% | 2 896 r/r +165.15%~sektor +54.60% k/k -71.11%~sektor -70.14% | 2 271 r/r -30.95%~sektor +10.76% k/k -21.58%~sektor +42.58% | -2 520 r/r -136.16%~sektor +3.04% k/k -210.96%~sektor +45.88% | 11 363 r/r +13.37%~sektor +13.37% k/k +550.91%~sektor +76.21% | -557 r/r -119.23%~sektor -65.91% k/k -104.90%~sektor -93.29% | -4 492 r/r -297.80%~sektor -113.14% k/k -706.46%~sektor -49.62% | -3 102 r/r -23.10%~sektor -93.99% k/k +30.94%~sektor +24.58% | 1 236 r/r -89.12%~sektor -67.34% k/k +139.85%~sektor +16.35% | -2 283 r/r -309.87%~sektor -64.79% k/k -284.71%~sektor -69.52% | 3 166 r/r +170.48%~sektor -17.20% k/k +238.68%~sektor -1.36% | 4 596 r/r +248.16%~sektor +28.10% k/k +45.17%~sektor +18.59% | 12 134 r/r +881.72%~sektor +55.04% k/k +164.01%~sektor +89.25% | -7 892 r/r -245.69%~sektor +42.01% k/k -165.04%~sektor -76.99% | -2 146 826 265 r/r -67808887.50%~sektor +43.44% k/k -27202462.50%~sektor +55.51% | 701 r/r -84.75%~sektor +90.71% k/k +100.00%~sektor +60.59% | 3 764 r/r -68.98%~sektor +106.96% k/k +436.95%~sektor +77.19% | 4 024 r/r +150.99%~sektor -11.29% k/k +6.91%~sektor -91.29% | 2 129 r/r +100.00%~sektor -50.88% k/k -47.09%~sektor +15.39% | |
Amortyzacja | 2 474 | 553 k/k -77.65%~sektor -71.90% | 1 684 k/k +204.52%~sektor +98.17% | 3 161 k/k +87.71%~sektor +53.21% | 2 886 r/r +16.65%~sektor +17.52% k/k -8.70%~sektor +33.98% | 734 r/r +32.73%~sektor -6.85% k/k -74.57%~sektor -74.84% | 1 832 r/r +8.79%~sektor +3.74% k/k +149.59%~sektor +102.56% | 2 899 r/r -8.29%~sektor -8.29% k/k +58.24%~sektor +52.62% | 3 798 r/r +31.60%~sektor +6.42% k/k +31.01%~sektor +33.22% | 1 193 r/r +62.53%~sektor -1.74% k/k -68.59%~sektor -74.97% | 2 399 r/r +30.95%~sektor +9.54% k/k +101.09%~sektor +100.25% | 3 715 r/r +28.15%~sektor +21.05% k/k +54.86%~sektor +53.90% | 5 051 r/r +32.99%~sektor +11.54% k/k +35.96%~sektor +34.95% | 1 479 r/r +23.97%~sektor +15.29% k/k -70.72%~sektor -74.00% | 2 968 r/r +23.72%~sektor +20.21% k/k +100.68%~sektor +104.56% | 4 569 r/r +22.99%~sektor +9.74% k/k +53.94%~sektor +53.37% | 6 237 r/r +23.48%~sektor +20.79% k/k +36.51%~sektor +39.94% | 1 621 r/r +9.60%~sektor +13.68% k/k -74.01%~sektor -73.66% | 3 355 r/r +13.04%~sektor +13.31% k/k +106.97%~sektor +100.91% | 5 120 r/r +12.06%~sektor +12.83% k/k +52.61%~sektor +51.67% | 6 875 r/r +10.23%~sektor +9.71% k/k +34.28%~sektor +33.66% | 1 975 r/r +21.84%~sektor +1.68% k/k -71.27%~sektor -75.95% | 3 954 r/r +17.85%~sektor +4.74% k/k +100.20%~sektor +101.71% | 5 905 r/r +15.33%~sektor +0.62% k/k +49.34%~sektor +50.78% | 7 812 r/r +13.63%~sektor +5.73% k/k +32.29%~sektor +35.42% | 2 008 r/r +1.67%~sektor +16.86% k/k -74.30%~sektor -72.41% | 4 027 r/r +1.85%~sektor +13.96% k/k +100.55%~sektor +100.68% | 5 980 r/r +1.27%~sektor +13.92% k/k +48.50%~sektor +51.22% | 7 751 r/r -0.78%~sektor +16.05% k/k +29.62%~sektor +34.71% | 1 727 r/r -13.99%~sektor +1.96% k/k -77.72%~sektor -74.72% | 3 478 r/r -13.63%~sektor +2.74% k/k +101.39%~sektor +101.70% | 5 283 r/r -11.66%~sektor +4.66% k/k +51.90%~sektor +50.99% | 7 158 r/r -7.65%~sektor +6.32% k/k +35.49%~sektor +35.25% | 1 683 r/r -2.55%~sektor +6.03% k/k -76.49%~sektor -73.78% | 3 494 r/r +0.46%~sektor +7.01% k/k +107.61%~sektor +101.41% | 5 338 r/r +1.04%~sektor +3.46% k/k +52.78%~sektor +51.12% | 6 685 r/r -6.61%~sektor +11.18% k/k +25.23%~sektor +33.98% | 1 685 r/r +0.12%~sektor +18.18% k/k -74.79%~sektor -73.81% | 3 353 r/r -4.04%~sektor +7.06% k/k +98.99%~sektor +99.97% | 4 989 r/r -6.54%~sektor +6.05% k/k +48.79%~sektor +50.88% | 6 722 r/r +0.55%~sektor +8.50% k/k +34.74%~sektor +34.74% | 1 781 r/r +5.70%~sektor +4.28% k/k -73.50%~sektor -73.99% | 3 646 r/r +8.74%~sektor +7.22% k/k +104.72%~sektor +103.66% | 5 587 r/r +11.99%~sektor +7.74% k/k +53.24%~sektor +50.68% | 7 533 r/r +12.06%~sektor +7.29% k/k +34.83%~sektor +34.92% | 2 111 r/r +18.53%~sektor +9.44% k/k -71.98%~sektor -73.98% | 4 238 r/r +16.24%~sektor +11.60% k/k +100.76%~sektor +100.61% | 6 375 r/r +14.10%~sektor +11.40% k/k +50.42%~sektor +50.31% | 8 534 r/r +13.29%~sektor +10.46% k/k +33.87%~sektor +33.38% | 2 158 r/r +2.23%~sektor +2.29% k/k -74.71%~sektor -74.74% | 4 178 r/r -1.42%~sektor +1.61% k/k +93.61%~sektor +99.98% | 6 255 r/r -1.88%~sektor +3.96% k/k +49.71%~sektor +50.16% | 8 361 r/r -2.03%~sektor +1.25% k/k +33.67%~sektor +33.48% | 2 086 r/r -3.34%~sektor +2.02% k/k -75.05%~sektor -74.74% | 4 313 r/r +3.23%~sektor +2.32% k/k +106.76%~sektor +101.43% | 6 503 r/r +3.96%~sektor +4.22% k/k +50.78%~sektor +51.28% | 8 702 r/r +4.08%~sektor +5.38% k/k +33.82%~sektor +35.02% | 2 184 r/r +4.70%~sektor +12.04% k/k -74.90%~sektor -74.27% | 4 371 r/r +1.34%~sektor +10.29% k/k +100.14%~sektor +102.80% | 6 616 r/r +1.74%~sektor +8.76% k/k +51.36%~sektor +51.40% | 8 838 r/r +1.56%~sektor +8.58% k/k +33.59%~sektor +34.48% | 2 262 r/r +3.57%~sektor +5.92% k/k -74.41%~sektor -74.38% | 4 526 r/r +3.55%~sektor +4.82% k/k +100.09%~sektor +100.40% | 6 794 r/r +2.69%~sektor +6.70% k/k +50.11%~sektor +49.98% | 9 047 r/r +2.36%~sektor +5.29% k/k +33.16%~sektor +33.16% | 2 233 r/r -1.28%~sektor +0.94% k/k -75.32%~sektor -74.52% | 4 367 r/r -3.51%~sektor +2.90% k/k +95.57%~sektor +101.22% | 6 377 r/r -6.14%~sektor -1.13% k/k +46.03%~sektor +50.93% | 8 368 r/r -7.51%~sektor +1.69% k/k +31.22%~sektor +33.23% | 2 068 r/r -7.39%~sektor +4.90% k/k -75.29%~sektor -73.90% | 4 164 r/r -4.65%~sektor +7.10% k/k +101.35%~sektor +101.35% | 6 231 r/r -2.29%~sektor +9.60% k/k +49.64%~sektor +50.80% | 8 304 r/r -0.76%~sektor +9.29% k/k +33.27%~sektor +35.35% | 2 124 r/r +2.71%~sektor +2.71% k/k -74.42%~sektor -74.42% | 4 300 r/r +3.27%~sektor +6.48% k/k +102.45%~sektor +101.36% | 6 485 r/r +4.08%~sektor +4.29% k/k +50.81%~sektor +51.10% | 8 663 r/r +4.32%~sektor +2.54% k/k +33.59%~sektor +34.12% | 2 443 r/r +15.02%~sektor +4.70% k/k -71.80%~sektor -74.35% | 4 838 r/r +12.51%~sektor +5.26% k/k +98.04%~sektor +100.11% | |
Przepływy pieniężne z działalności inwestycyjnej | -11 201 | 236 k/k +102.11%~sektor +67.27% | 390 k/k +65.25%~sektor -72.78% | -1 619 k/k -515.13%~sektor -23.27% | -4 054 r/r +63.81%~sektor -7.07% k/k -150.40%~sektor -26.96% | 27 r/r -88.56%~sektor +30.30% k/k +100.67%~sektor +91.40% | 2 602 r/r +567.18%~sektor +56.09% k/k +9537.04%~sektor -170.07% | -971 r/r +40.02%~sektor +37.64% k/k -137.32%~sektor -46.88% | -3 256 r/r +19.68%~sektor +19.68% k/k -235.32%~sektor -31.44% | -2 991 r/r -11177.78%~sektor -163.10% k/k +8.14%~sektor +67.36% | -91 r/r -103.50%~sektor -100.78% k/k +96.96%~sektor -90.54% | -2 206 r/r -127.19%~sektor -104.14% k/k -2324.18%~sektor -81.56% | -3 407 r/r -4.64%~sektor -43.86% k/k -54.44%~sektor -49.02% | -1 836 r/r +38.62%~sektor -31.65% k/k +46.11%~sektor +74.91% | -5 189 r/r -5602.20%~sektor -38.86% k/k -182.63%~sektor -125.89% | -10 123 r/r -358.88%~sektor -13.26% k/k -95.09%~sektor -43.39% | -15 366 r/r -351.01%~sektor -33.91% k/k -51.79%~sektor -12.09% | -4 913 r/r -167.59%~sektor -67.74% k/k +68.03%~sektor +75.52% | -5 555 r/r -7.05%~sektor -7.05% k/k -13.07%~sektor -89.34% | -943 r/r +90.68%~sektor +32.81% k/k +83.02%~sektor -39.77% | -5 054 r/r +67.11%~sektor -12.49% k/k -435.95%~sektor -39.28% | -1 642 r/r +66.58%~sektor -45.74% k/k +67.51%~sektor +66.37% | -4 092 r/r +26.34%~sektor +36.28% k/k -149.21%~sektor -76.73% | -5 574 r/r -491.09%~sektor +8.03% k/k -36.22%~sektor -27.44% | -6 291 r/r -24.48%~sektor -3.68% k/k -12.86%~sektor -29.21% | 2 393 r/r +245.74%~sektor +0.17% k/k +138.04%~sektor +85.66% | 3 462 r/r +184.60%~sektor +22.38% k/k +44.67%~sektor -27.01% | 2 709 r/r +148.60%~sektor -36.99% k/k -21.75%~sektor -84.07% | 1 838 r/r +129.22%~sektor -12.77% k/k -32.15%~sektor -22.45% | -1 241 r/r -151.86%~sektor -54.04% k/k -167.52%~sektor +74.19% | -3 095 r/r -189.40%~sektor -69.28% k/k -149.40%~sektor -113.76% | -6 587 r/r -343.15%~sektor +14.82% k/k -112.83%~sektor -56.87% | -9 770 r/r -631.56%~sektor -12.25% k/k -48.32%~sektor -19.80% | -1 221 r/r +1.61%~sektor +15.82% k/k +87.50%~sektor +75.17% | 2 308 r/r +174.57%~sektor +7.07% k/k +289.03%~sektor -168.00% | 2 340 r/r +135.52%~sektor +31.95% k/k +1.39%~sektor -28.92% | 582 r/r +105.96%~sektor +26.62% k/k -75.13%~sektor -30.33% | -628 r/r +48.57%~sektor +13.86% k/k -207.90%~sektor +81.24% | -5 256 r/r -327.73%~sektor +1.75% k/k -736.94%~sektor -112.44% | -7 177 r/r -406.71%~sektor -3.14% k/k -36.55%~sektor -38.32% | -11 276 r/r -2037.46%~sektor -56.41% k/k -57.11%~sektor -50.06% | -4 789 r/r -662.58%~sektor +26.77% k/k +57.53%~sektor +84.34% | -5 407 r/r -2.87%~sektor -1.44% k/k -12.90%~sektor -174.58% | -8 118 r/r -13.11%~sektor -22.63% k/k -50.14%~sektor -41.50% | -8 194 r/r +27.33%~sektor +1.18% k/k -0.94%~sektor -28.52% | -2 516 r/r +47.46%~sektor +6.87% k/k +69.29%~sektor +80.72% | -4 853 r/r +10.25%~sektor +10.16% k/k -92.89%~sektor -100.82% | -6 075 r/r +25.17%~sektor +30.30% k/k -25.18%~sektor -51.95% | -7 843 r/r +4.28%~sektor +35.14% k/k -29.10%~sektor -43.24% | -735 r/r +70.79%~sektor +24.37% k/k +90.63%~sektor +76.08% | -3 256 r/r +32.91%~sektor -31.68% k/k -342.99%~sektor -81.34% | -4 332 r/r +28.69%~sektor +4.02% k/k -33.05%~sektor -24.45% | -4 641 r/r +40.83%~sektor +7.74% k/k -7.13%~sektor -34.40% | 4 579 r/r +722.99%~sektor +11.82% k/k +198.66%~sektor +71.76% | 5 809 r/r +278.41%~sektor +17.74% k/k +26.86%~sektor -69.64% | 4 369 r/r +200.85%~sektor -5.78% k/k -24.79%~sektor -59.79% | -826 r/r +82.20%~sektor -5.82% k/k -118.91%~sektor -37.92% | -1 435 r/r -131.34%~sektor -28.42% k/k -73.73%~sektor +52.92% | -3 950 r/r -168.00%~sektor -45.48% k/k -175.26%~sektor -57.12% | -5 407 r/r -223.76%~sektor -45.76% k/k -36.89%~sektor -34.25% | -5 096 r/r -516.95%~sektor -26.57% k/k +5.75%~sektor -25.37% | -878 r/r +38.82%~sektor +76.00% k/k +82.77%~sektor +89.20% | -1 315 r/r +66.71%~sektor +39.88% k/k -49.77%~sektor -78.50% | -2 043 r/r +62.22%~sektor +45.62% k/k -55.36%~sektor -54.40% | -3 825 r/r +24.94%~sektor +30.08% k/k -87.22%~sektor -38.92% | -607 r/r +30.87%~sektor -47.70% k/k +84.13%~sektor +64.43% | -1 883 r/r -43.19%~sektor -40.56% k/k -210.21%~sektor -89.58% | -3 774 r/r -84.73%~sektor -69.34% k/k -100.42%~sektor -61.82% | -7 599 r/r -98.67%~sektor -63.02% k/k -101.35%~sektor -70.50% | -3 952 r/r -551.07%~sektor -59.67% k/k +47.99%~sektor +76.39% | -8 294 r/r -340.47%~sektor -35.71% k/k -109.87%~sektor -83.35% | -10 714 r/r -183.89%~sektor -11.23% k/k -29.18%~sektor -52.40% | -12 060 r/r -58.71%~sektor +29.19% k/k -12.56%~sektor -17.97% | -4 304 r/r -8.91%~sektor -9.96% k/k +64.31%~sektor +70.59% | -5 749 r/r +30.68%~sektor -12.31% k/k -33.57%~sektor -104.55% | -9 902 r/r +7.58%~sektor -35.18% k/k -72.24%~sektor -42.71% | -9 576 r/r +20.60%~sektor -20.63% k/k +3.29%~sektor -34.55% | 462 r/r +110.73%~sektor -68.39% k/k +104.82%~sektor +76.82% | 1 758 r/r +130.58%~sektor -34.97% k/k +280.52%~sektor -96.92% | |
CAPEX (niematerialne i rzeczowe) | 11 268 | k/k -100.00%~sektor -77.15% | 5 265 r/r -53.27%~sektor -14.30% | k/k -100.00%~sektor -75.20% | 5 781 r/r +9.80%~sektor +6.37% | 3 016 k/k -47.83%~sektor -71.48% | 4 328 k/k +43.50%~sektor +132.83% | 6 386 k/k +47.55%~sektor +80.96% | 11 237 r/r +94.38%~sektor +89.63% k/k +75.96%~sektor +48.79% | 2 192 r/r -27.32%~sektor +27.54% k/k -80.49%~sektor -78.94% | 6 859 r/r +58.48%~sektor +20.26% k/k +212.91%~sektor +88.43% | 12 129 r/r +89.93%~sektor +17.98% k/k +76.83%~sektor +58.77% | 15 616 r/r +38.97%~sektor +8.26% k/k +28.75%~sektor +27.60% | 4 973 r/r +126.87%~sektor -52.16% k/k -68.15%~sektor -88.69% | 5 765 r/r -15.95%~sektor -28.26% k/k +15.93%~sektor +87.01% | 10 221 r/r -15.73%~sektor -48.12% k/k +77.29%~sektor +42.60% | 14 443 r/r -7.51%~sektor -22.24% k/k +41.31%~sektor +41.00% | 1 847 r/r -62.86%~sektor -18.50% k/k -87.21%~sektor -79.44% | 4 291 r/r -25.57%~sektor -2.90% k/k +132.32%~sektor +131.02% | 5 874 r/r -42.53%~sektor +33.54% k/k +36.89%~sektor +51.84% | 6 548 r/r -54.66%~sektor +39.60% k/k +11.47%~sektor +53.76% | 3 871 r/r +109.58%~sektor +95.14% k/k -40.88%~sektor -82.28% | 2 900 r/r -32.42%~sektor +8.38% k/k -25.08%~sektor +77.37% | 5 516 r/r -6.09%~sektor +9.76% k/k +90.21%~sektor +56.54% | 6 984 r/r +6.66%~sektor +1.71% k/k +26.61%~sektor +39.74% | 1 695 r/r -56.21%~sektor +48.46% k/k -75.73%~sektor -77.59% | 3 708 r/r +27.86%~sektor +27.86% k/k +118.76%~sektor +143.41% | 7 307 r/r +32.47%~sektor +23.82% k/k +97.06%~sektor +56.25% | 10 629 r/r +52.19%~sektor +26.44% k/k +45.46%~sektor +23.47% | 1 282 r/r -24.37%~sektor -16.92% k/k -87.94%~sektor -80.86% | 2 437 r/r -34.28%~sektor +7.13% k/k +90.09%~sektor +162.60% | 2 882 r/r -60.56%~sektor -25.80% k/k +18.26%~sektor +29.76% | 4 035 r/r -62.04%~sektor -19.02% k/k +40.01%~sektor +32.53% | 4 281 r/r +233.93%~sektor -8.62% k/k +6.10%~sektor -83.12% | 5 440 r/r +123.23%~sektor -7.06% k/k +27.07%~sektor +141.87% | 13 252 r/r +359.82%~sektor -14.15% k/k +143.60%~sektor +51.12% | 17 296 r/r +328.65%~sektor +12.86% k/k +30.52%~sektor +45.04% | 4 795 r/r +12.01%~sektor +21.53% k/k -72.28%~sektor -80.33% | 5 430 r/r -0.18%~sektor +2.56% k/k +13.24%~sektor +116.85% | 8 149 r/r -38.51%~sektor +32.20% k/k +50.07%~sektor +46.94% | 11 625 r/r -32.79%~sektor +16.52% k/k +42.66%~sektor +36.32% | 3 672 r/r -23.42%~sektor -35.10% k/k -68.41%~sektor -87.73% | 5 777 r/r +6.39%~sektor -19.91% k/k +57.33%~sektor +145.07% | 7 000 r/r -14.10%~sektor -13.68% k/k +21.17%~sektor +52.16% | 8 846 r/r -23.91%~sektor -22.38% k/k +26.37%~sektor +35.17% | 735 r/r -79.98%~sektor +10.89% k/k -91.69%~sektor -78.89% | 3 257 r/r -43.62%~sektor +15.30% k/k +343.13%~sektor +103.36% | 4 337 r/r -38.04%~sektor -1.84% k/k +33.16%~sektor +37.13% | 4 796 r/r -45.78%~sektor +0.95% k/k +10.58%~sektor +37.25% | 1 171 r/r +59.32%~sektor +18.72% k/k -75.58%~sektor -76.82% | 1 957 r/r -39.91%~sektor -2.09% k/k +67.12%~sektor +116.93% | 3 442 r/r -20.64%~sektor +2.68% k/k +75.88%~sektor +55.03% | 6 705 r/r +39.80%~sektor +12.96% k/k +94.80%~sektor +42.52% | 1 447 r/r +23.57%~sektor +30.46% k/k -78.42%~sektor -70.66% | 4 312 r/r +120.34%~sektor +14.79% k/k +198.00%~sektor +76.72% | 5 769 r/r +67.61%~sektor +36.81% k/k +33.79%~sektor +38.25% | 6 217 r/r -7.28%~sektor +10.26% k/k +7.77%~sektor +17.34% | 882 r/r -39.05%~sektor -36.51% k/k -85.81%~sektor -80.13% | 1 384 r/r -67.90%~sektor -38.79% k/k +56.92%~sektor +82.66% | 2 120 r/r -63.25%~sektor -38.44% k/k +53.18%~sektor +52.46% | 4 707 r/r -24.29%~sektor -22.76% k/k +122.03%~sektor +34.41% | 925 r/r +4.88%~sektor +2.76% k/k -80.35%~sektor -74.50% | 2 202 r/r +59.10%~sektor +38.60% k/k +138.05%~sektor +108.47% | 4 093 r/r +93.07%~sektor +40.93% k/k +85.88%~sektor +61.63% | 7 952 r/r +68.94%~sektor +33.68% k/k +94.28%~sektor +45.45% | 4 007 r/r +333.19%~sektor +63.46% k/k -49.61%~sektor -75.18% | 8 405 r/r +281.70%~sektor +34.80% k/k +109.76%~sektor +95.88% | 10 825 r/r +164.48%~sektor +50.65% k/k +28.79%~sektor +51.70% | 12 278 r/r +54.40%~sektor -2.88% k/k +13.42%~sektor +19.99% | 4 304 r/r +7.41%~sektor +13.51% k/k -64.95%~sektor -68.68% | 5 763 r/r -31.43%~sektor +45.98% k/k +33.90%~sektor +87.96% | 9 918 r/r -8.38%~sektor +25.41% k/k +72.10%~sektor +56.02% | 9 714 r/r -20.88%~sektor +29.83% k/k -2.06%~sektor +27.66% | 259 r/r -93.98%~sektor -10.30% k/k -97.33%~sektor -77.27% | 397 r/r -93.11%~sektor +1.05% k/k +53.28%~sektor +101.37% | |||||
Przepływy pieniężne z działalności finansowej | 13 260 | -2 017 k/k -115.21%~sektor +61.33% | -2 476 k/k -22.76%~sektor -31.47% | -5 888 k/k -137.80%~sektor -41.92% | -7 878 r/r -159.41%~sektor -50.26% k/k -33.80%~sektor -1.23% | 21 776 r/r +1179.62%~sektor +77.67% k/k +376.42%~sektor +101.82% | 14 814 r/r +698.30%~sektor -16.91% k/k -31.97%~sektor -29.90% | 8 963 r/r +252.22%~sektor 0.00% k/k -39.50%~sektor +32.46% | 7 351 r/r +193.31%~sektor +90.66% k/k -17.99%~sektor -11.94% | -1 268 r/r -105.82%~sektor -90.60% k/k -117.25%~sektor -47.88% | 774 r/r -94.78%~sektor +7.72% k/k +161.04%~sektor +31.61% | -1 510 r/r -116.85%~sektor +14.55% k/k -295.09%~sektor -2.14% | 21 385 r/r +190.91%~sektor +135.25% k/k +1516.23%~sektor +19.31% | -8 061 r/r -535.73%~sektor +15.09% k/k -137.69%~sektor -99.05% | -9 190 r/r -1287.34%~sektor -31.60% k/k -14.01%~sektor -7.13% | -13 279 r/r -779.40%~sektor -65.93% k/k -44.49%~sektor -44.77% | -15 263 r/r -171.37%~sektor -107.25% k/k -14.94%~sektor -14.94% | -4 645 r/r +42.38%~sektor -72.68% k/k +69.57%~sektor +18.92% | -4 018 r/r +56.28%~sektor -100.00% k/k +13.50%~sektor -13.83% | -6 179 r/r +53.47%~sektor -101.59% k/k -53.78%~sektor -47.90% | -11 143 r/r +26.99%~sektor -1.57% k/k -80.34%~sektor -16.84% | 1 742 r/r +137.50%~sektor +19.71% k/k +115.63%~sektor +85.34% | 1 401 r/r +134.87%~sektor +58.78% k/k -19.58%~sektor -48.86% | 881 r/r +114.26%~sektor -10.56% k/k -37.12%~sektor -58.46% | 2 504 r/r +122.47%~sektor -14.94% k/k +184.22%~sektor +1.94% | -6 798 r/r -490.24%~sektor +11.64% k/k -371.49%~sektor +0.43% | -6 565 r/r -568.59%~sektor -32.10% k/k +3.43%~sektor -33.65% | -7 756 r/r -980.36%~sektor -65.62% k/k -18.14%~sektor -48.12% | -9 767 r/r -490.06%~sektor -53.20% k/k -25.93%~sektor +30.33% | -1 035 r/r +84.77%~sektor -74.54% k/k +89.40%~sektor -46.73% | 571 r/r +108.70%~sektor -7.81% k/k +155.17%~sektor +40.74% | 3 162 r/r +140.77%~sektor -78.43% k/k +453.77%~sektor -47.59% | -2 295 r/r +76.50%~sektor -101.28% k/k -172.58%~sektor -33.76% | 1 697 r/r +263.96%~sektor +72.38% k/k +173.94%~sektor +78.49% | -5 898 r/r -1132.92%~sektor -31.65% k/k -447.55%~sektor -26.36% | -4 973 r/r -257.27%~sektor +0.68% k/k +15.68%~sektor -16.19% | -1 519 r/r +33.81%~sektor +8.78% k/k +69.46%~sektor -6.87% | -4 744 r/r -379.55%~sektor +56.95% k/k -212.31%~sektor +99.54% | -3 307 r/r +43.93%~sektor +9.36% k/k +30.29%~sektor -48.50% | -8 143 r/r -63.74%~sektor +2.30% k/k -146.24%~sektor -36.33% | -7 612 r/r -401.12%~sektor -17.14% k/k +6.52%~sektor -12.30% | -439 r/r +90.75%~sektor -3.74% k/k +94.23%~sektor +94.34% | 6 028 r/r +282.28%~sektor +2.34% k/k +1473.12%~sektor -8.78% | 5 401 r/r +166.33%~sektor +5.40% k/k -10.40%~sektor -16.20% | 169 r/r +102.22%~sektor +13.32% k/k -96.87%~sektor -38.22% | 7 749 r/r +1865.15%~sektor +10.65% k/k +4485.21%~sektor +94.97% | 2 499 r/r -58.54%~sektor -46.74% k/k -67.75%~sektor -22.41% | 4 415 r/r -18.26%~sektor -23.13% k/k +76.67%~sektor -37.55% | -2 764 r/r -1735.50%~sektor -32.26% k/k -162.60%~sektor -9.30% | -248 r/r -103.20%~sektor -50.88% k/k +91.03%~sektor +77.06% | -1 604 r/r -164.19%~sektor +20.76% k/k -546.77%~sektor -57.34% | -2 693 r/r -161.00%~sektor +0.82% k/k -67.89%~sektor -36.78% | -5 237 r/r -89.47%~sektor +4.69% k/k -94.47%~sektor -24.07% | -2 417 r/r -874.60%~sektor -20.00% k/k +53.85%~sektor +80.58% | 5 244 r/r +426.93%~sektor +33.70% k/k +316.96%~sektor -6.25% | 3 664 r/r +236.06%~sektor +22.44% k/k -30.13%~sektor -26.32% | -3 945 r/r +24.67%~sektor +20.32% k/k -207.67%~sektor -25.74% | 4 365 r/r +280.60%~sektor +94.66% k/k +210.65%~sektor +98.93% | -742 r/r -114.15%~sektor +28.66% k/k -117.00%~sektor -12.67% | -2 294 r/r -162.61%~sektor -4.96% k/k -209.16%~sektor +0.46% | -6 413 r/r -62.56%~sektor +3.23% k/k -179.56%~sektor -98.84% | -1 653 r/r -137.87%~sektor -103.91% k/k +74.22%~sektor +64.19% | -654 r/r +11.86%~sektor +23.80% k/k +60.44%~sektor +28.46% | 5 952 r/r +359.46%~sektor +5.78% k/k +1010.09%~sektor -49.82% | -6 216 r/r +3.07%~sektor +3.07% k/k -204.44%~sektor -26.29% | 570 r/r +134.48%~sektor +53.15% k/k +109.17%~sektor +93.29% | 5 506 r/r +941.90%~sektor +74.12% k/k +865.96%~sektor +80.53% | 7 876 r/r +32.33%~sektor +93.08% k/k +43.04%~sektor +37.41% | 6 806 r/r +209.49%~sektor +102.10% k/k -13.59%~sektor +6.67% | 4 345 r/r +662.28%~sektor +121.07% k/k -36.16%~sektor +61.16% | 5 317 r/r -3.43%~sektor +57.26% k/k +22.37%~sektor +22.37% | 6 760 r/r -14.17%~sektor +74.50% k/k +27.14%~sektor +1.20% | 812 r/r -88.07%~sektor +12.56% k/k -87.99%~sektor -65.67% | 10 813 r/r +148.86%~sektor -26.46% k/k +1231.65%~sektor +25.31% | 7 442 r/r +39.97%~sektor -110.17% k/k -31.18%~sektor -46.49% | 6 656 r/r -1.54%~sektor -96.58% k/k -10.56%~sektor -24.38% | 3 015 r/r +271.31%~sektor -80.94% k/k -54.70%~sektor -57.01% | -4 417 r/r -140.85%~sektor -43.38% k/k -246.50%~sektor +80.22% | -3 883 r/r -152.18%~sektor +38.77% k/k +12.09%~sektor -45.03% | |
Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41 825 | 0 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 | 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 | 15 913 | 15 913 k/k 0.00%~sektor 0.00% | 15 913 k/k 0.00%~sektor 0.00% | 15 913 k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -13.22% k/k -100.00%~sektor -13.22% | 0 r/r -100.00%~sektor -13.22% | |
Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 423 | 423 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 1 641 r/r +287.94%~sektor +6.61% | 1 641 r/r +287.94%~sektor +12.10% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 1 641 r/r 0.00%~sektor +6.66% | 1 641 r/r 0.00%~sektor -26.73% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 1 900 r/r +15.78%~sektor +19.14% | 1 900 r/r +15.78%~sektor +19.14% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 1 296 r/r -31.79%~sektor +14.92% | 1 296 r/r -31.79%~sektor +13.80% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -11.15% | 0 r/r -100.00%~sektor 0.00% | 0 | 0 | 432 | 432 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 648 r/r +50.00%~sektor +17.84% | 1 296 r/r +200.00%~sektor +7.84% k/k +100.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 648 r/r 0.00%~sektor +2.82% | 1 296 r/r 0.00%~sektor +1.93% k/k +100.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 1 036 r/r +59.88%~sektor -50.01% | 1 036 r/r -20.06%~sektor -50.01% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor +9.35% | 0 r/r -100.00%~sektor +9.35% | 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 | 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 | 1 311 | 2 182 k/k +66.44%~sektor +106.11% | 2 418 k/k +10.82%~sektor +53.46% | 3 913 k/k +61.83%~sektor +31.74% | 996 r/r -24.03%~sektor +13.33% k/k -74.55%~sektor -74.73% | 1 850 r/r -15.22%~sektor +49.72% k/k +85.74%~sektor +106.83% | 1 718 r/r -28.95%~sektor +29.32% k/k -7.14%~sektor +53.60% | 4 014 r/r +2.58%~sektor +45.61% k/k +133.64%~sektor +39.23% | 617 r/r -38.05%~sektor +16.17% k/k -84.63%~sektor -78.26% | 863 r/r -53.35%~sektor +24.88% k/k +39.87%~sektor +106.87% | 1 063 r/r -38.13%~sektor +2.46% k/k +23.17%~sektor +49.00% | 1 632 r/r -59.34%~sektor +7.40% k/k +53.53%~sektor +45.38% | 508 r/r -17.67%~sektor +4.41% k/k -68.87%~sektor -74.90% | 1 078 r/r +24.91%~sektor +16.04% k/k +112.20%~sektor +100.99% | 1 558 r/r +46.57%~sektor +16.55% k/k +44.53%~sektor +44.28% | 2 114 r/r +29.53%~sektor +4.91% k/k +35.69%~sektor +35.69% | 486 r/r -4.33%~sektor +2.56% k/k -77.01%~sektor -75.04% | 1 169 r/r +8.44%~sektor +10.36% k/k +140.53%~sektor +109.52% | 1 871 r/r +20.09%~sektor +20.09% k/k +60.05%~sektor +39.41% | 2 893 r/r +36.85%~sektor +14.84% k/k +54.62%~sektor +39.32% | 1 679 r/r +245.47%~sektor +14.34% k/k -41.96%~sektor -72.73% | 3 032 r/r +159.37%~sektor +7.68% k/k +80.58%~sektor +93.15% | 4 030 r/r +115.39%~sektor +11.67% k/k +32.92%~sektor +48.25% | 5 076 r/r +75.46%~sektor +16.52% k/k +25.96%~sektor +38.12% | 811 r/r -51.70%~sektor +10.56% k/k -84.02%~sektor -75.60% | 1 556 r/r -48.68%~sektor -1.83% k/k +91.86%~sektor +87.58% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 4 211 | -6 714 k/k -259.44%~sektor -40.20% | -8 302 k/k -23.65%~sektor -22.83% | -6 804 k/k +18.04%~sektor +83.75% | -7 347 r/r -274.47%~sektor +41.18% k/k -7.98%~sektor -7.98% | 10 523 r/r +256.73%~sektor +78.52% k/k +243.23%~sektor -41.39% | 2 527 r/r +130.44%~sektor +130.44% k/k -75.99%~sektor -64.20% | 2 954 r/r +143.42%~sektor +92.68% k/k +16.90%~sektor +2.82% | 1 485 r/r +120.21%~sektor +63.54% k/k -49.73%~sektor -40.89% | 903 r/r -91.42%~sektor -69.11% k/k -39.19%~sektor -64.06% | -2 064 r/r -181.68%~sektor -94.47% k/k -328.57%~sektor -46.15% | 142 r/r -95.19%~sektor +17.68% k/k +106.88%~sektor -36.22% | 26 151 r/r +1661.01%~sektor +131.69% k/k +18316.20%~sektor +69.32% | 3 904 r/r +332.34%~sektor -164.49% k/k -85.07%~sektor -96.83% | -911 r/r +55.86%~sektor +7.62% k/k -123.34%~sektor +4.83% | -11 626 r/r -8287.32%~sektor +89.76% k/k -1176.18%~sektor -43.11% | -14 152 r/r -154.12%~sektor +22.62% k/k -21.73%~sektor +53.71% | -10 896 r/r -379.10%~sektor +13.86% k/k +23.01%~sektor +14.48% | -8 787 r/r -864.54%~sektor +150.10% k/k +19.36%~sektor +21.39% | -4 385 r/r +62.28%~sektor +85.87% k/k +50.10%~sektor +9.95% | -4 581 r/r +67.63%~sektor -11.61% k/k -4.47%~sektor -5.51% | -1 676 r/r +84.62%~sektor -23.08% k/k +63.41%~sektor -91.52% | -932 r/r +89.39%~sektor -57.93% k/k +44.39%~sektor +33.60% | -9 380 r/r -113.91%~sektor -111.84% k/k -906.44%~sektor -46.78% | -8 078 r/r -76.34%~sektor -91.19% k/k +13.88%~sektor +27.62% | -831 r/r +50.42%~sektor -33.61% k/k +89.71%~sektor +37.37% | 6 103 r/r +754.83%~sektor -86.99% k/k +834.42%~sektor -0.66% | 15 937 r/r +269.90%~sektor +92.36% k/k +161.13%~sektor +56.95% | 5 791 r/r +171.69%~sektor +80.28% k/k -63.66%~sektor +1.95% | -967 r/r -16.37%~sektor +48.73% k/k -116.70%~sektor -86.87% | -2 446 r/r -140.08%~sektor +29.11% k/k -152.95%~sektor -32.92% | -3 794 r/r -123.81%~sektor +50.60% k/k -55.11%~sektor +8.72% | -5 697 r/r -198.38%~sektor +60.66% k/k -50.16%~sektor +56.88% | -1 654 r/r -71.04%~sektor -95.94% k/k +70.97%~sektor -89.39% | 1 873 r/r +176.57%~sektor -68.69% k/k +213.24%~sektor +33.35% | -1 211 r/r +68.08%~sektor +50.16% k/k -164.66%~sektor -4.56% | -945 r/r +83.41%~sektor +65.55% k/k +21.97%~sektor +9.97% | -8 r/r +99.52%~sektor +16.28% k/k +99.15%~sektor -41.11% | -380 r/r -120.29%~sektor +43.07% k/k -4650.00%~sektor -21.69% | 2 028 r/r +267.46%~sektor -33.83% k/k +633.68%~sektor -13.81% | 1 240 r/r +231.22%~sektor -21.92% k/k -38.86%~sektor +27.00% | -1 553 r/r -19312.50%~sektor +44.12% k/k -225.24%~sektor +62.02% | -1 656 r/r -335.79%~sektor -10.96% k/k -6.63%~sektor -47.50% | -1 765 r/r -187.03%~sektor +82.26% k/k -6.58%~sektor -1.04% | -849 r/r -168.47%~sektor +114.65% k/k +51.90%~sektor +77.82% | -1 032 r/r +33.55%~sektor -18.39% k/k -21.55%~sektor -59.73% | 111 r/r +106.70%~sektor +62.32% k/k +110.76%~sektor -20.70% | -363 r/r +79.43%~sektor -59.13% k/k -427.03%~sektor -3.60% | 54 r/r +106.36%~sektor -67.36% k/k +114.88%~sektor +29.72% | -353 r/r +65.79%~sektor +39.58% k/k -753.70%~sektor +43.01% | 772 r/r +595.50%~sektor +73.49% k/k +318.70%~sektor +5.17% | -524 r/r -44.35%~sektor -7.43% k/k -167.88%~sektor -29.30% | 3 807 r/r +6950.00%~sektor +105.15% k/k +826.53%~sektor +45.90% | -4 930 r/r -1296.60%~sektor -52.74% k/k -229.50%~sektor -97.88% | -4 336 r/r -661.66%~sektor +33.38% k/k +12.05%~sektor +30.80% | -4 835 r/r -822.71%~sektor +84.45% k/k -11.51%~sektor -2.62% | -3 323 r/r -187.29%~sektor +63.84% k/k +31.27%~sektor +15.10% | -1 515 r/r +69.27%~sektor +52.02% k/k +54.41%~sektor +65.76% | -1 403 r/r +67.64%~sektor +49.29% k/k +7.39%~sektor -3.83% | -732 r/r +84.86%~sektor -7.74% k/k +47.83%~sektor +11.30% | -1 486 r/r +55.28%~sektor +80.44% k/k -103.01%~sektor +50.51% | 365 r/r +124.09%~sektor +50.54% k/k +124.56%~sektor +63.84% | 302 r/r +121.53%~sektor +159.71% k/k -17.26%~sektor +129.39% | 1 389 r/r +289.75%~sektor +152.58% k/k +359.93%~sektor -15.74% | 1 322 r/r +188.96%~sektor +188.96% k/k -4.82%~sektor +97.88% | -594 r/r -262.74%~sektor -135.78% k/k -144.93%~sektor -112.42% | -869 r/r -387.75%~sektor -164.74% k/k -46.30%~sektor -47.96% | 1 000 r/r -28.01%~sektor -198.38% k/k +215.07%~sektor +3.33% | 443 r/r -66.49%~sektor -104.31% k/k -55.70%~sektor +6.19% | -1 890 r/r -218.18%~sektor +42.08% k/k -526.64%~sektor +66.14% | 189 r/r +121.75%~sektor +43.42% k/k +110.00%~sektor +12.18% | 642 r/r -35.80%~sektor +17.97% k/k +239.68%~sektor +15.45% | 886 r/r +100.00%~sektor +136.87% k/k +38.01%~sektor +54.11% | -1 383 r/r +26.83%~sektor -6.99% k/k -256.09%~sektor -98.68% | -2 146 826 265 r/r -1135887000.00%~sektor +11.16% k/k -155229562.50%~sektor -6.57% | -2 545 r/r -496.42%~sektor -24.75% k/k +100.00%~sektor +4.62% | -2 797 r/r -415.69%~sektor -15.76% k/k -9.90%~sektor +41.25% | 69 r/r +104.99%~sektor -4.16% k/k +102.47%~sektor -54.35% | 4 r/r +100.00%~sektor +32.88% k/k -94.20%~sektor -32.70% | |
Free Cash Flow | -9 116 | -4 933 k/k +45.89%~sektor +30.36% | -6 216 k/k -26.01%~sektor -17.86% | 703 k/k +111.31%~sektor +111.31% | -680 r/r +92.54%~sektor +88.48% k/k -196.73%~sektor +9.55% | -11 280 r/r -128.66%~sektor +50.60% k/k -1558.82%~sektor -106.47% | -14 889 r/r -139.53%~sektor +41.83% k/k -31.99%~sektor +17.87% | -5 038 r/r -816.64%~sektor +26.36% k/k +66.16%~sektor +13.03% | -8 391 r/r -1133.97%~sektor -104.21% k/k -66.55%~sektor -29.04% | 2 146 r/r +119.02%~sektor +119.02% k/k +125.58%~sektor +48.14% | -7 075 r/r +52.48%~sektor -18.67% k/k -429.68%~sektor -79.23% | -2 528 r/r +49.82%~sektor +26.10% k/k +64.27%~sektor +11.54% | -3 064 r/r +63.48%~sektor +10.76% k/k -21.20%~sektor -20.47% | 11 609 r/r +440.96%~sektor -2.90% k/k +478.88%~sektor +37.87% | 6 609 r/r +193.41%~sektor +59.99% k/k -43.07%~sektor +8.72% | -353 r/r +86.04%~sektor +46.48% k/k -105.34%~sektor -20.09% | 861 r/r +128.10%~sektor -8.60% k/k +343.91%~sektor +39.46% | -6 311 r/r -154.36%~sektor +132.16% k/k -832.98%~sektor +13.30% | -4 979 r/r -175.34%~sektor +134.07% k/k +21.11%~sektor +37.12% | -7 484 r/r -2020.11%~sektor +105.33% k/k -50.31%~sektor +34.35% | -2 827 r/r -428.34%~sektor +38.46% k/k +62.23%~sektor -4.35% | -3 623 r/r +42.59%~sektor -39.67% k/k -28.16%~sektor -106.27% | -2 532 r/r +49.15%~sektor -50.89% k/k +30.11%~sektor +27.52% | -10 561 r/r -41.11%~sektor -112.51% k/k -317.10%~sektor +5.50% | -10 839 r/r -283.41%~sektor -118.49% k/k -2.63%~sektor -2.21% | -297 r/r +91.80%~sektor -42.22% k/k +97.26%~sektor -1.68% | 6 306 r/r +349.05%~sektor +49.18% k/k +2223.23%~sektor -6.32% | 15 468 r/r +246.46%~sektor +110.81% k/k +145.29%~sektor +145.29% | 6 736 r/r +162.15%~sektor +77.09% k/k -56.45%~sektor -8.86% | -386 r/r -29.97%~sektor +54.40% k/k -105.73%~sektor +22.10% | -3 630 r/r -157.56%~sektor +68.69% k/k -840.41%~sektor -68.25% | -7 676 r/r -149.63%~sektor +24.24% k/k -111.46%~sektor +22.72% | -4 261 r/r -163.26%~sektor +175.55% k/k +44.49%~sektor +65.59% | -3 412 r/r -783.94%~sektor -63.98% k/k +19.92%~sektor -90.23% | 3 026 r/r +183.36%~sektor -33.80% k/k +188.69%~sektor -15.39% | -1 460 r/r +80.98%~sektor -17.30% k/k -148.25%~sektor +17.57% | -4 043 r/r +5.12%~sektor -49.36% k/k -176.92%~sektor -2.69% | 1 083 r/r +131.74%~sektor -26.25% k/k +126.79%~sektor -43.33% | 2 743 r/r -9.35%~sektor -7.64% k/k +153.28%~sektor +13.46% | 4 096 r/r +380.55%~sektor +20.49% k/k +49.33%~sektor +19.58% | 2 832 r/r +170.05%~sektor +89.87% k/k -30.86%~sektor +17.46% | -1 120 r/r -203.42%~sektor +0.29% k/k -139.55%~sektor -98.18% | -7 707 r/r -380.97%~sektor -37.42% k/k -588.12%~sektor -10.60% | -7 197 r/r -275.71%~sektor -19.40% k/k +6.62%~sektor +21.81% | -4 449 r/r -257.10%~sektor +37.99% k/k +38.18%~sektor +81.34% | -9 937 r/r -787.23%~sektor -45.27% k/k -123.35%~sektor -96.40% | -3 312 r/r +57.03%~sektor +79.56% k/k +66.67%~sektor -12.12% | -5 703 r/r +20.76%~sektor +62.70% k/k -72.19%~sektor +29.42% | 1 815 r/r +140.80%~sektor -8.83% k/k +131.83%~sektor +21.22% | -105 r/r +98.94%~sektor +37.96% k/k -105.79%~sektor -97.15% | 2 375 r/r +171.71%~sektor -9.45% k/k +2361.90%~sektor -34.66% | 2 164 r/r +137.94%~sektor -18.57% k/k -8.88%~sektor +2.23% | 8 889 r/r +389.75%~sektor -11.10% k/k +310.77%~sektor +75.49% | -9 574 r/r -9018.10%~sektor +4.22% k/k -207.71%~sektor -76.54% | -19 528 r/r -922.23%~sektor +11.07% k/k -103.97%~sektor -8.22% | -18 728 r/r -965.43%~sektor +41.26% k/k +4.10%~sektor +16.45% | -9 170 r/r -203.16%~sektor -33.02% k/k +51.04%~sektor +20.82% | -6 888 r/r +28.06%~sektor -87.67% k/k +24.89%~sektor -11.70% | -2 873 r/r +85.29%~sektor -36.97% k/k +58.29%~sektor -6.24% | -518 r/r +97.23%~sektor -22.43% k/k +81.97%~sektor -28.98% | -208 r/r +97.73%~sektor +33.12% k/k +59.85%~sektor +82.50% | 1 397 r/r +120.28%~sektor +121.01% k/k +771.63%~sektor -13.14% | 24 r/r +100.84%~sektor +98.02% k/k -98.28%~sektor +17.36% | -5 703 r/r -1000.97%~sektor +89.48% k/k -23862.50%~sektor +40.99% | 5 024 r/r +2515.38%~sektor +87.01% k/k +188.09%~sektor +41.01% | -1 990 r/r -242.45%~sektor -89.68% k/k -139.61%~sektor -90.70% | -7 772 r/r -32483.33%~sektor -179.07% k/k -290.55%~sektor -124.89% | -8 753 r/r -53.48%~sektor -184.54% k/k -12.62%~sektor -37.78% | -8 830 r/r -275.76%~sektor -141.48% k/k -0.88%~sektor -4.42% | -6 776 r/r -240.50%~sektor -95.61% k/k +23.26%~sektor +67.60% | -6 408 r/r +17.55%~sektor -13.79% k/k +5.43%~sektor -34.21% | -8 100 r/r +7.46%~sektor -1.04% k/k -26.40%~sektor -1.56% | -3 037 r/r +65.61%~sektor +38.35% k/k +62.51%~sektor +63.99% | -13 875 r/r -104.77%~sektor +47.26% k/k -356.87%~sektor +6.31% | -2 146 835 060 r/r -33502318.75%~sektor +38.80% k/k -15472584.38%~sektor +11.39% | -13 247 r/r -63.54%~sektor +64.62% k/k +100.00%~sektor +13.63% | -11 026 r/r -263.06%~sektor +70.44% k/k +16.77%~sektor +59.49% | 2 954 r/r +121.29%~sektor -5.31% k/k +126.79%~sektor -77.26% | 176 r/r +100.00%~sektor -39.98% k/k -94.04%~sektor -44.20% |
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: | PLRFMET00016 |
---|---|
Data debiutu: | 25.06.2007 |
Liczba akcji: | 5 385 367 |
Kapitalizacja: | 72 702 455 |
Enterprise Value: | 130 893 455 |
Branża: | Przemysł elektromaszynowy |
Rafamet jest producentem obrabiarek dla kolejnictwa, a także tokarek, wielkogabarytowych obrabiarek specjalistycznych oraz innych narzędzi mechanicznych.... Rafamet jest producentem obrabiarek dla kolejnictwa, a także tokarek, wielkogabarytowych obrabiarek specjalistycznych oraz innych narzędzi mechanicznych. Urządzenia produkowane przez spółkę są wykorzystywane w przemyśle maszynowym, energetycznym, stoczniowym, hutniczym, lotniczym oraz zbrojeniowym. Większość produkcji spółki przeznaczona jest na eksport.
Nazwa: | FABRYKA OBRABIAREK RAFAMET SPÓŁKA AKCYJNA |
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Adres: | ul. Staszica 1, 47-420, Kuźnia Raciborska, POLSKA |
CEO: | Krystiana Kozakowski |
NIP: | 6390001564 |
REGON: | 271577318 |
KRS: | 0000069588 |
Telefon: | +48 (32) 721 33 00 |
WWW: | http://www.rafamet.com.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus