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Raporty finansowe: Przepływy pieniężne
RVU (RYVU)
39.50+2.40(+6.47%)
RYVU THERAPEUTICS SPÓŁKA AKCYJNA
GPW - Akcje - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2008/Q4 (gru 08) | 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) | 2024/Q3 (wrz 24) | ||
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| Data publikacji | 2009-02-14 | 2010-02-14 | 2010-05-14 | 2010-08-14 | 2010-11-15 | 2011-02-14 | 2011-05-13 | 2012-08-14 | 2011-11-14 | 2012-02-14 | 2012-05-15 | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-15 | 2013-08-14 | 2013-11-14 | 2014-02-14 | 2014-05-13 | 2014-08-07 | 2014-11-06 | 2015-03-19 | 2015-05-12 | 2015-08-13 | 2015-11-05 | 2016-03-21 | 2016-05-12 | 2016-08-30 | 2016-11-09 | 2017-04-19 | 2017-05-30 | 2017-09-14 | 2017-11-15 | 2018-03-27 | 2018-05-22 | 2018-08-29 | 2018-11-14 | 2019-03-28 | 2019-05-22 | 2019-09-05 | 2019-11-06 | 2020-04-09 | 2020-06-10 | 2020-09-15 | 2020-11-19 | 2021-03-16 | 2021-05-12 | 2021-09-08 | 2021-11-10 | 2022-03-15 | 2022-05-18 | 2022-09-28 | 2022-11-23 | 2023-03-24 | 2023-05-16 | 2023-09-13 | 2023-11-29 | 2024-03-13 | 2024-05-15 | 2024-09-11 | 2024-11-07 | |
| Przepływy pieniężne z działalności operacyjnej | -3 706 | k/k +100.00%~branża +81.15% | -5 979 r/r -61.33%~branża +36.99% | k/k +100.00%~branża -100.00% | -7 155 | -8 902 r/r -48.89%~branża -55.79% k/k -24.42%~branża -10.03% | -1 961 k/k +77.97%~branża +75.54% | -3 826 k/k -95.10%~branża -45.12% | -5 969 r/r +16.58%~branża +23.71% k/k -56.01%~branża -29.94% | -6 829 r/r +23.29%~branża +72.04% k/k -14.41%~branża +76.31% | -885 r/r +54.87%~branża -13.57% k/k +87.04%~branża -54.36% | -2 123 r/r +44.51%~branża -68.36% k/k -139.89%~branża -32.55% | -4 908 r/r +17.78%~branża -76.20% k/k -131.18%~branża -60.05% | -4 902 r/r +28.22%~branża -73.04% k/k +0.12%~branża +85.08% | -1 127 r/r -27.34%~branża -79.98% k/k +77.01%~branża -94.45% | -5 429 r/r -155.72%~branża -47.18% k/k -381.72%~branża -65.24% | -9 892 r/r -101.55%~branża +42.14% k/k -82.21%~branża +40.06% | -16 430 r/r -235.17%~branża -19.70% k/k -66.09%~branża +53.65% | 1 726 r/r +253.15%~branża +52.01% k/k +110.51%~branża -64.10% | 1 131 r/r +120.83%~branża +43.16% k/k -34.47%~branża +10.78% | 832 r/r +108.41%~branża +52.13% k/k -26.44%~branża -28.62% | -6 280 r/r +61.78%~branża +55.66% k/k -854.81%~branża +21.20% | -15 813 r/r -1016.16%~branża +40.09% k/k -151.80%~branża +25.26% | 15 814 r/r +1298.23%~branża -10.76% k/k +200.01%~branża -27.05% | 13 991 r/r +1581.61%~branża -11.14% k/k -11.53%~branża -20.79% | 10 982 r/r +274.87%~branża +36.99% k/k -21.51%~branża -14.66% | -4 330 r/r +72.62%~branża -27.73% k/k -139.43%~branża -31.61% | -11 354 r/r -171.80%~branża -38.75% k/k -162.22%~branża -45.10% | -20 356 r/r -245.49%~branża +2.42% k/k -79.28%~branża -35.10% | -36 416 r/r -431.60%~branża -27.98% k/k -78.90%~branża -24.93% | -17 168 r/r -296.49%~branża -23.34% k/k +52.86%~branża +63.34% | 21 010 r/r +285.04%~branża -37.38% k/k +222.38%~branża -30.71% | 14 749 r/r +172.46%~branża -20.29% k/k -29.80%~branża -35.92% | -17 401 r/r +52.22%~branża +13.60% k/k -217.98%~branża +2.81% | -16 824 r/r +2.00%~branża -4.00% k/k +3.32%~branża +43.04% | -12 850 r/r -161.16%~branża +21.06% k/k +23.62%~branża +4.51% | -11 000 r/r -174.58%~branża +8.55% k/k +14.40%~branża -21.65% | -10 636 r/r +38.88%~branża -0.42% k/k +3.31%~branża -33.25% | -11 244 r/r +33.17%~branża -82.56% k/k -5.72%~branża +35.73% | -39 641 r/r -208.49%~branża -77.79% k/k -252.55%~branża -9.81% | -58 163 r/r -428.75%~branża -35.47% k/k -46.72%~branża -46.72% | -57 868 r/r -444.08%~branża -37.63% k/k +0.51%~branża -14.41% | -21 807 r/r -93.94%~branża +11.74% k/k +62.32%~branża +60.71% | -39 183 r/r +1.16%~branża -3.27% k/k -79.68%~branża -99.69% | -38 604 r/r +33.63%~branża -3.62% k/k +1.48%~branża -15.35% | 21 319 r/r +136.84%~branża -26.89% k/k +155.22%~branża -10.41% | -33 268 r/r -52.56%~branża -39.14% k/k -256.05%~branża +49.72% | -57 896 r/r -47.76%~branża -47.76% k/k -74.03%~branża -49.26% | -65 067 r/r -68.55%~branża -68.55% k/k -12.39%~branża -39.13% | -84 550 r/r -496.59%~branża -87.28% k/k -29.94%~branża -23.85% | -43 235 r/r -29.96%~branża +41.08% k/k +48.86%~branża +80.30% | -65 288 r/r -12.77%~branża +13.07% k/k -51.01%~branża -66.47% | -101 544 r/r -56.06%~branża -24.80% k/k -55.53%~branża -55.53% | |||||||||
| Amortyzacja | 157 | 591 r/r +276.43%~branża +192.56% | 345 k/k -41.62%~branża -54.80% | 677 k/k +96.23%~branża +96.19% | 1 040 k/k +53.62%~branża +50.00% | 1 401 r/r +137.06%~branża +253.53% k/k +34.71%~branża +41.57% | 380 r/r +10.14%~branża +44.03% k/k -72.88%~branża -68.06% | 762 r/r +12.56%~branża +42.12% k/k +100.53%~branża +100.70% | 1 156 r/r +11.15%~branża +77.84% k/k +51.71%~branża +54.02% | 1 156 r/r -17.49%~branża +49.32% k/k 0.00%~branża +35.84% | 394 r/r +3.68%~branża +20.14% k/k -65.92%~branża -70.16% | 824 r/r +8.14%~branża +34.18% k/k +109.14%~branża +102.21% | 1 240 r/r +7.27%~branża +36.02% k/k +50.49%~branża +50.60% | 1 657 r/r +43.34%~branża +41.19% k/k +33.63%~branża +40.52% | 485 r/r +23.10%~branża +15.34% k/k -70.73%~branża -74.49% | 1 000 r/r +21.36%~branża +12.84% k/k +106.19%~branża +104.42% | 1 439 r/r +16.05%~branża +10.47% k/k +43.90%~branża +47.02% | 2 082 r/r +25.65%~branża +15.72% k/k +44.68%~branża +45.32% | 557 r/r +14.85%~branża +14.85% k/k -73.25%~branża -71.98% | 1 274 r/r +27.40%~branża +28.48% k/k +128.73%~branża +100.19% | 1 584 r/r +10.08%~branża +20.39% k/k +24.33%~branża +50.77% | 2 354 r/r +13.06%~branża +17.77% k/k +48.61%~branża +34.02% | 772 r/r +38.60%~branża +4.76% k/k -67.20%~branża -74.20% | 1 650 r/r +29.51%~branża -2.25% k/k +113.73%~branża +99.74% | 2 660 r/r +67.93%~branża -2.99% k/k +61.21%~branża +50.52% | 3 433 r/r +45.84%~branża +12.50% k/k +29.06%~branża +32.37% | 851 r/r +10.23%~branża -2.28% k/k -75.21%~branża -76.17% | 1 660 r/r +0.61%~branża -3.08% k/k +95.06%~branża +93.75% | 2 619 r/r -1.54%~branża -5.56% k/k +57.77%~branża +49.10% | 3 617 r/r +5.36%~branża +2.68% k/k +38.11%~branża +36.24% | 995 r/r +16.92%~branża +9.16% k/k -72.49%~branża -72.27% | 2 427 r/r +46.20%~branża +11.07% k/k +143.92%~branża +97.65% | 3 663 r/r +39.86%~branża +12.64% k/k +50.93%~branża +50.24% | 5 240 r/r +44.87%~branża +18.49% k/k +43.05%~branża +34.34% | 1 695 r/r +70.35%~branża 0.00% k/k -67.65%~branża -75.40% | 3 618 r/r +49.07%~branża -0.78% k/k +113.45%~branża +109.45% | 5 647 r/r +54.16%~branża +4.39% k/k +56.08%~branża +52.30% | 8 225 r/r +56.97%~branża +26.50% k/k +45.65%~branża +46.16% | 4 304 r/r +153.92%~branża +23.53% k/k -47.67%~branża -72.75% | 6 133 r/r +69.51%~branża +45.54% k/k +42.50%~branża +100.11% | 5 696 r/r +0.87%~branża +12.43% k/k -7.13%~branża +49.52% | 7 989 r/r -2.87%~branża +20.00% k/k +40.26%~branża +34.46% | 2 450 r/r -43.08%~branża 0.00% k/k -69.33%~branża -74.26% | 4 864 r/r -20.69%~branża +11.41% k/k +98.53%~branża +100.51% | 7 996 r/r +40.38%~branża +11.75% k/k +64.39%~branża +52.51% | 12 357 r/r +54.68%~branża +7.62% k/k +54.54%~branża +37.11% | 2 889 r/r +17.92%~branża +12.79% k/k -76.62%~branża -76.62% | 5 925 r/r +21.81%~branża +21.81% k/k +105.09%~branża +103.77% | 9 116 r/r +14.01%~branża +14.01% k/k +53.86%~branża +53.86% | 12 561 r/r +1.65%~branża +11.41% k/k +37.79%~branża +37.79% | 3 375 r/r +16.82%~branża +38.73% k/k -73.13%~branża -73.21% | 6 700 r/r +13.08%~branża +32.34% k/k +98.52%~branża +101.39% | 9 974 r/r +9.41%~branża +33.76% k/k +48.87%~branża +52.00% | 12 900 r/r +2.70%~branża +18.04% k/k +29.34%~branża +34.20% | 2 782 r/r -17.57%~branża +12.50% k/k -78.43%~branża -73.27% | 5 569 r/r -16.88%~branża +17.25% k/k +100.18%~branża +102.72% | 8 342 r/r -16.36%~branża +16.80% k/k +49.79%~branża +52.91% | 10 971 r/r -14.95%~branża +13.79% k/k +31.52%~branża +34.30% | 2 762 r/r -0.72%~branża +6.48% k/k -74.82%~branża -74.29% | 5 470 r/r -1.78%~branża +10.39% k/k +98.04%~branża +100.00% | 7 973 r/r -4.42%~branża +9.00% k/k +45.76%~branża +50.05% | |
| Przepływy pieniężne z działalności inwestycyjnej | -4 758 | k/k +100.00%~branża +100.00% | 581 r/r +112.21%~branża +42.29% | k/k -100.00%~branża +100.00% | -1 201 | -2 058 r/r -454.22%~branża +35.05% k/k -71.36%~branża -11.28% | -801 k/k +61.08%~branża +88.30% | -982 k/k -22.60%~branża -428.19% | -1 470 r/r -22.40%~branża -4.94% k/k -49.69%~branża -32.82% | -2 454 r/r -19.24%~branża -15.09% k/k -66.94%~branża -25.36% | -949 r/r -18.48%~branża +1.10% k/k +61.33%~branża +93.02% | -1 343 r/r -36.76%~branża +20.72% k/k -41.52%~branża -11.58% | -2 051 r/r -39.52%~branża +31.48% k/k -52.72%~branża -52.72% | -3 592 r/r -46.37%~branża +38.31% k/k -75.13%~branża -62.00% | -995 r/r -4.85%~branża +20.98% k/k +72.30%~branża +84.65% | -1 122 r/r +16.46%~branża +16.46% k/k -12.76%~branża -41.26% | -1 935 r/r +5.66%~branża +46.14% k/k -72.46%~branża -39.63% | -4 652 r/r -29.51%~branża +24.13% k/k -140.41%~branża -89.94% | -1 038 r/r -4.32%~branża -36.78% k/k +77.69%~branża +78.06% | -8 262 r/r -636.36%~branża +39.44% k/k -695.95%~branża -54.43% | -10 636 r/r -449.66%~branża -1.16% k/k -28.73%~branża -23.11% | -18 385 r/r -295.21%~branża -20.88% k/k -72.86%~branża -50.43% | 5 446 r/r +624.66%~branża +79.82% k/k +129.62%~branża +78.23% | -10 932 r/r -32.32%~branża -10.16% k/k -300.73%~branża -125.70% | -15 098 r/r -41.95%~branża -36.23% k/k -38.11%~branża 0.00% | -21 509 r/r -16.99%~branża +87.99% k/k -42.46%~branża -70.38% | -4 516 r/r -182.92%~branża -33.78% k/k +79.00%~branża +66.49% | -54 400 r/r -397.62%~branża -157.14% k/k -1104.61%~branża -139.66% | -55 763 r/r -269.34%~branża -14.29% k/k -2.51%~branża -2.51% | -37 200 r/r -72.95%~branża -47.30% k/k +33.29%~branża -12.84% | -7 884 r/r -74.58%~branża +42.34% k/k +78.81%~branża +96.37% | -17 961 r/r +66.98%~branża +67.89% k/k -127.82%~branża -96.74% | -20 683 r/r +62.91%~branża +58.20% k/k -15.16%~branża -27.28% | -2 604 r/r +93.00%~branża +59.08% k/k +87.41%~branża -10.00% | -3 586 r/r +54.52%~branża +49.16% k/k -37.71%~branża +92.61% | -16 771 r/r +6.63%~branża +13.93% k/k -367.68%~branża -200.97% | -27 983 r/r -35.29%~branża +0.33% k/k -66.85%~branża -52.00% | -55 941 r/r -2048.27%~branża -8.19% k/k -99.91%~branża -22.56% | -2 038 r/r +43.17%~branża -224.24% k/k +96.36%~branża +80.37% | -11 163 r/r +33.44%~branża -50.83% k/k -447.74%~branża -149.43% | 5 114 r/r +118.28%~branża +8.44% k/k +145.81%~branża -18.68% | 8 055 r/r +114.40%~branża -225.41% k/k +57.51%~branża -56.05% | 4 143 r/r +303.29%~branża +74.32% k/k -48.57%~branża +91.33% | 1 668 r/r +114.94%~branża +76.20% k/k -59.74%~branża -73.81% | 553 r/r -89.19%~branża -0.31% k/k -66.85%~branża -44.03% | 690 r/r -91.43%~branża -78.43% k/k +24.77%~branża -45.96% | -11 358 r/r -374.15%~branża -113.24% k/k -1746.09%~branża +70.81% | -192 198 r/r -11622.66%~branża -89.59% k/k -1592.18%~branża -84.78% | -197 658 r/r -35842.86%~branża -99.84% k/k -2.84%~branża -27.30% | -195 541 r/r -28439.28%~branża -103.24% k/k +1.07%~branża -18.39% | 76 974 r/r +777.71%~branża +75.94% k/k +139.36%~branża +95.19% | 51 515 r/r +126.80%~branża +72.32% k/k -33.07%~branża -18.68% | 128 022 r/r +164.77%~branża +90.72% k/k +148.51%~branża -17.26% | |||||||||
| CAPEX (niematerialne i rzeczowe) | 3 515 | k/k -100.00%~branża -100.00% | 1 456 r/r -58.58%~branża -53.14% | k/k -100.00%~branża -100.00% | 1 711 r/r +17.51%~branża -39.49% | 801 k/k -53.19%~branża -96.31% | 1 495 k/k +86.64%~branża +367.77% | 1 470 k/k -1.67%~branża +19.06% | 1 471 r/r -14.03%~branża -3.27% k/k +0.07%~branża +26.24% | 949 r/r +18.48%~branża -36.37% k/k -35.49%~branża -99.21% | 1 346 r/r -9.97%~branża -46.72% k/k +41.83%~branża +95.92% | 2 111 r/r +43.61%~branża -62.30% k/k +56.84%~branża +31.96% | 3 524 r/r +139.56%~branża -56.01% k/k +66.94%~branża +64.08% | 709 r/r -25.29%~branża +37.67% k/k -79.88%~branża -77.19% | 1 297 r/r -3.64%~branża -19.31% k/k +82.93%~branża +48.12% | 2 558 r/r +21.17%~branża +2.96% k/k +97.22%~branża +49.94% | 5 189 r/r +47.25%~branża -10.98% k/k +102.85%~branża +53.33% | 1 727 r/r +143.58%~branża +26.45% k/k -66.72%~branża -83.40% | 8 262 r/r +537.01%~branża -31.82% k/k +378.40%~branża +59.31% | 10 636 r/r +315.79%~branża -39.79% k/k +28.73%~branża +23.26% | 21 210 r/r +308.75%~branża +13.67% k/k +99.42%~branża +14.66% | 7 312 r/r +323.39%~branża -43.11% k/k -65.53%~branża -73.33% | 10 890 r/r +31.81%~branża -3.12% k/k +48.93%~branża +102.52% | 15 071 r/r +41.70%~branża +1.86% k/k +38.39%~branża +37.05% | 21 558 r/r +1.64%~branża +8.82% k/k +43.04%~branża +56.45% | 4 517 r/r -38.22%~branża -10.96% k/k -79.05%~branża -80.38% | 4 523 r/r -58.47%~branża +3.57% k/k +0.13%~branża +111.30% | 8 531 r/r -43.39%~branża -3.85% k/k +88.61%~branża +33.12% | 23 447 r/r +8.76%~branża -13.20% k/k +174.84%~branża +3.85% | 6 669 r/r +47.64%~branża -20.12% k/k -71.56%~branża -96.83% | 18 596 r/r +311.14%~branża -54.08% k/k +178.84%~branża +71.73% | 21 597 r/r +153.16%~branża +13.58% k/k +16.14%~branża +27.80% | 23 995 r/r +2.34%~branża +2.34% k/k +11.10%~branża +20.64% | 3 688 r/r -44.70%~branża -44.21% k/k -84.63%~branża -98.11% | 16 989 r/r -8.64%~branża -10.18% k/k +360.66%~branża +360.66% | 28 202 r/r +30.58%~branża +16.66% k/k +66.00%~branża +57.40% | 34 180 r/r +42.45%~branża -7.22% k/k +21.20%~branża +21.88% | 2 055 r/r -44.28%~branża +224.24% k/k -93.99%~branża -83.15% | 6 190 r/r -63.56%~branża +39.85% k/k +201.22%~branża +139.19% | 9 923 r/r -64.81%~branża -20.34% k/k +60.31%~branża +36.58% | 11 982 r/r -64.94%~branża +81.11% k/k +20.75%~branża +53.04% | 913 r/r -55.57%~branża -26.32% k/k -92.38%~branża -85.99% | 3 685 r/r -40.47%~branża -21.80% k/k +303.61%~branża +100.38% | 5 068 r/r -48.93%~branża +47.89% k/k +37.53%~branża +43.51% | 6 253 r/r -47.81%~branża +81.86% k/k +23.38%~branża +69.73% | 580 r/r -36.47%~branża +26.68% k/k -90.72%~branża -79.09% | 1 892 r/r -48.66%~branża +12.16% k/k +226.21%~branża +100.87% | 4 062 r/r -19.85%~branża +29.77% k/k +114.69%~branża +38.92% | 8 579 r/r +37.20%~branża +33.66% k/k +111.20%~branża +29.18% | 792 r/r +36.55%~branża -61.57% k/k -90.77%~branża -94.81% | 2 905 r/r +53.54%~branża -80.94% k/k +266.79%~branża +57.18% | 6 133 r/r +50.98%~branża -75.72% k/k +111.12%~branża +91.87% | ||||||||||
| Przepływy pieniężne z działalności finansowej | 8 400 | k/k -100.00%~branża -100.00% | 12 028 r/r +43.19%~branża -67.86% | k/k -100.00%~branża -100.00% | 4 697 | 9 128 r/r -24.11%~branża -93.56% k/k +94.34%~branża -22.78% | 1 200 k/k -86.85%~branża +62.82% | 4 616 k/k +284.67%~branża +203.75% | 8 057 r/r +71.54%~branża +78.72% k/k +74.55%~branża +35.95% | 9 512 r/r +4.21%~branża +104.23% k/k +18.06%~branża 0.00% | 3 157 r/r +163.08%~branża +78.55% k/k -66.81%~branża -77.92% | 4 976 r/r +7.80%~branża +85.48% k/k +57.62%~branża -15.47% | 7 418 r/r -7.93%~branża -7.93% k/k +49.08%~branża +49.08% | 7 954 r/r -16.38%~branża -43.87% k/k +7.23%~branża -46.08% | 29 948 r/r +848.62%~branża +98.98% k/k +276.51%~branża +99.10% | 38 942 r/r +682.60%~branża +79.18% k/k +30.03%~branża -15.58% | 42 713 r/r +475.80%~branża -39.78% k/k +9.68%~branża -18.44% | 45 131 r/r +467.40%~branża +135.04% k/k +5.66%~branża -6.42% | 58 r/r -99.81%~branża -82.37% k/k -99.87%~branża -99.87% | 4 285 r/r -89.00%~branża +2.26% k/k +7287.93%~branża +6.24% | 10 665 r/r -75.03%~branża -75.03% k/k +148.89%~branża -14.53% | 24 953 r/r -44.71%~branża +11.89% k/k +133.97%~branża +14.32% | 1 835 r/r +3063.79%~branża +215.18% k/k -92.65%~branża -55.11% | 5 540 r/r +29.29%~branża +48.48% k/k +201.91%~branża +10.11% | 9 128 r/r -14.41%~branża +48.06% k/k +64.77%~branża +22.29% | 17 557 r/r -29.64%~branża -11.77% k/k +92.34%~branża +92.34% | 130 730 r/r +7024.25%~branża +63.87% k/k +644.60%~branża -80.73% | 141 660 r/r +2457.04%~branża +355.80% k/k +8.36%~branża +69.42% | 144 685 r/r +1485.07%~branża +212.62% k/k +2.14%~branża +2.96% | 147 866 r/r +742.21%~branża +101.11% k/k +2.20%~branża +36.76% | 8 472 r/r -93.52%~branża -31.92% k/k -94.27%~branża -94.10% | -2 206 r/r -101.56%~branża -79.83% k/k -126.04%~branża +30.51% | -3 551 r/r -102.45%~branża -76.55% k/k -60.97%~branża -0.55% | -2 746 r/r -101.86%~branża -75.06% k/k +22.67%~branża +5.91% | -719 r/r -108.49%~branża -34.24% k/k +73.82%~branża -71.71% | -3 946 r/r -78.88%~branża -13.96% k/k -448.82%~branża +17.65% | 131 113 r/r +3792.28%~branża -14.21% k/k +3422.68%~branża -2.74% | 130 689 r/r +4859.25%~branża +138.49% k/k -0.32%~branża +69.82% | -733 r/r -1.95%~branża -47.37% k/k -100.56%~branża -98.46% | -1 261 r/r +68.04%~branża +3.36% k/k -72.03%~branża +9.56% | -2 150 r/r -101.64%~branża -18.01% k/k -70.50%~branża -3.14% | -3 170 r/r -102.43%~branża -28.60% k/k -47.44%~branża -1.35% | -768 r/r -4.77%~branża -59.99% k/k +75.77%~branża -100.00% | -1 286 r/r -1.98%~branża -98.00% k/k -67.45%~branża -29.10% | -1 685 r/r +21.63%~branża -46.14% k/k -31.03%~branża -37.53% | -2 455 r/r +22.56%~branża -95.24% k/k -45.70%~branża +5.52% | 241 548 r/r +31551.56%~branża +45.09% k/k +9939.02%~branża +63.10% | 241 560 r/r +18883.83%~branża +77.56% k/k 0.00%~branża -0.06% | 241 200 r/r +14414.54%~branża +99.46% k/k -0.15%~branża -0.16% | 240 833 r/r +9909.90%~branża +101.21% k/k -0.15%~branża -0.50% | 33 901 r/r -85.97%~branża -31.80% k/k -85.92%~branża -85.92% | 68 454 r/r -71.66%~branża -19.33% k/k +101.92%~branża -12.50% | 92 044 r/r -61.84%~branża -51.14% k/k +34.46%~branża +13.06% | |||||||||
| Emisja akcji | 2 516 | k/k -100.00%~branża -100.00% | 11 481 r/r +356.32%~branża -100.00% | k/k -100.00%~branża -100.00% | 9 128 r/r -20.49%~branża -100.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 27 314 | 27 314 k/k 0.00%~branża 0.00% | 27 314 k/k 0.00%~branża 0.00% | 27 314 k/k 0.00%~branża -3.44% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 328 r/r -98.80%~branża -99.40% | 328 r/r -98.80%~branża -98.80% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża +209.40% | 0 r/r -100.00%~branża -76.18% | 134 200 | 134 200 k/k 0.00%~branża 0.00% | 134 200 k/k 0.00%~branża 0.00% | 134 200 k/k 0.00%~branża 0.00% | 13 r/r -99.99%~branża -99.99% k/k -99.99%~branża -100.00% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża 0.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża +3.20% | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 284 | 250 284 k/k 0.00%~branża 0.00% | 250 284 k/k 0.00%~branża 0.00% | 250 284 k/k 0.00%~branża 0.00% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -50.00% | 0 r/r -100.00%~branża -100.00% | ||||||||||
| 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 | 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 | ||||||||||||||||||
| Płatności z tytułu umów leasingu | 625 | 1 131 k/k +80.96%~branża +108.43% | 2 458 k/k +117.33%~branża +49.08% | 2 746 k/k +11.72%~branża +33.75% | 564 r/r -9.76%~branża +7.23% k/k -79.46%~branża -67.06% | 3 497 r/r +209.20%~branża +163.67% k/k +520.04%~branża +92.86% | 3 037 r/r +23.56%~branża +23.56% k/k -13.15%~branża +40.98% | 3 131 r/r +14.02%~branża +34.21% k/k +3.10%~branża +35.90% | 544 r/r -3.55%~branża +28.07% k/k -82.63%~branża -82.63% | 1 134 r/r -67.57%~branża -13.28% k/k +108.46%~branża +136.78% | 1 662 r/r -45.27%~branża +9.04% k/k +46.56%~branża +48.78% | 2 419 r/r -22.74%~branża -20.50% k/k +45.55%~branża +33.33% | 577 r/r +6.07%~branża +15.54% k/k -76.15%~branża -78.32% | 1 018 r/r -10.23%~branża -15.26% k/k +76.43%~branża +91.18% | 1 278 r/r -23.10%~branża -7.43% k/k +25.54%~branża +42.24% | 1 810 r/r -25.18%~branża -19.92% k/k +41.63%~branża +34.38% | 279 r/r -51.65%~branża +18.03% k/k -84.59%~branża -73.72% | 543 r/r -46.66%~branża -7.20% k/k +94.62%~branża +87.70% | 791 r/r -38.11%~branża +1.96% k/k +45.67%~branża +51.10% | 1 041 r/r -42.49%~branża +0.93% k/k +31.61%~branża +29.56% | 228 r/r -18.28%~branża -11.46% k/k -78.10%~branża -73.87% | 301 r/r -44.57%~branża -0.21% k/k +32.02%~branża +96.40% | 361 r/r -54.36%~branża -2.68% k/k +19.93%~branża +58.26% | |||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 0 | 0 | 0 | 0 | 0 | -64 | 0 k/k +100.00%~branża +100.00% | 0 | 0 | 6 630 r/r +10459.38%~branża +432.66% | 0 k/k -100.00%~branża -100.00% | 0 | -3 659 | -1 832 r/r -127.63%~branża -29.88% k/k +49.93%~branża +37.32% | -1 562 k/k +14.74%~branża +37.04% | -192 k/k +87.71%~branża +27.91% | 618 r/r +116.89%~branża +46.83% k/k +421.88%~branża -1.81% | 229 r/r +112.50%~branża +114.69% k/k -62.94%~branża -26.24% | 1 323 r/r +184.70%~branża +50.99% k/k +477.73%~branża +24.76% | 1 510 r/r +886.46%~branża +25.33% k/k +14.13%~branża -8.81% | 459 r/r -25.73%~branża -55.06% k/k -69.60%~branża -38.12% | -540 r/r -335.81%~branża -142.28% k/k -217.65%~branża +26.89% | 27 826 r/r +2003.25%~branża -62.36% k/k +5252.96%~branża -38.40% | 32 391 r/r +2045.10%~branża -70.76% k/k +16.41%~branża -27.47% | 30 886 r/r +6628.98%~branża +57.55% k/k -4.65%~branża +50.33% | 24 049 r/r +4553.52%~branża +91.56% k/k -22.14%~branża +53.99% | 746 r/r -97.32%~branża +36.56% k/k -96.90%~branża -76.41% | -2 846 r/r -108.79%~branża +75.25% k/k -481.50%~branża +34.90% | 861 r/r -97.21%~branża -42.50% k/k +130.25%~branża -45.51% | 288 r/r -98.80%~branża -42.26% k/k -66.55%~branża +12.80% | -8 532 r/r -1243.70%~branża +69.13% k/k -3062.50%~branża +54.89% | 10 422 r/r +466.20%~branża -12.30% k/k +222.15%~branża -7.05% | 8 021 r/r +831.59%~branża +101.13% k/k -23.04%~branża 0.00% | 7 030 r/r +2340.97%~branża +195.09% k/k -12.36%~branża -1.09% | 121 884 r/r +1528.55%~branża -128.46% k/k +1633.77%~branża -108.83% | 75 906 r/r +628.32%~branża +16.37% k/k -37.72%~branża -44.44% | 68 566 r/r +754.83%~branża +23.08% k/k -9.67%~branża -10.21% | 74 250 r/r +956.19%~branża -77.86% k/k +8.29%~branża +8.50% | -16 580 r/r -113.60%~branża -81.83% k/k -122.33%~branża -99.26% | 843 r/r -98.89%~branża -4.36% k/k +105.08%~branża -7.59% | -9 485 r/r -113.83%~branża -28.74% k/k -1225.15%~branża -32.61% | -22 751 r/r -130.64%~branża -73.28% k/k -139.86%~branża -3.16% | -21 129 r/r -27.44%~branża +49.12% k/k +7.13%~branża +84.38% | -33 567 r/r -4081.85%~branża +22.74% k/k -58.87%~branża -44.26% | 92 130 r/r +1071.32%~branża 0.00% k/k +374.47%~branża -33.33% | 64 112 r/r +381.80%~branża +317.62% k/k -30.41%~branża +171.71% | -14 015 r/r +33.67%~branża -105.44% k/k -121.86%~branża -101.60% | -52 065 r/r -55.11%~branża +53.21% k/k -271.49%~branża -11.80% | -55 199 r/r -159.91%~branża +5.23% k/k -6.02%~branża -19.60% | -52 983 r/r -182.64%~branża +35.63% k/k +4.01%~branża +4.01% | -18 432 r/r -31.52%~branża +9.63% k/k +65.21%~branża +55.42% | -38 801 r/r +25.48%~branża -77.03% k/k -110.51%~branża -109.97% | -39 736 r/r +28.01%~branża -56.85% k/k -2.41%~branża -9.82% | 19 554 r/r +136.91%~branża -41.04% k/k +149.21%~branża -11.29% | 196 922 r/r +1168.37%~branża -60.70% k/k +907.07%~branża +67.74% | -8 534 r/r +78.01%~branża +13.96% k/k -104.33%~branża -30.10% | -21 525 r/r +45.83%~branża +27.74% k/k -152.23%~branża -30.71% | -39 258 r/r -300.77%~branża -35.78% k/k -82.38%~branża -32.91% | 67 640 r/r -65.65%~branża +41.62% k/k +272.30%~branża +93.21% | 54 681 r/r +740.74%~branża +37.35% k/k -19.16%~branża -77.42% | 118 522 r/r +650.62%~branża +61.10% k/k +116.75%~branża -22.22% | |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | -7 221 | 0 k/k +100.00%~branża +100.00% | 0 | 0 | -7 435 r/r -2.96%~branża +46.48% | 0 k/k +100.00%~branża +100.00% | 0 | -7 155 | -10 613 r/r -42.74%~branża -4.72% k/k -48.33%~branża -39.35% | -2 762 k/k +73.98%~branża +90.09% | -5 321 k/k -92.65%~branża -92.65% | -7 439 r/r -3.97%~branża -91.78% k/k -39.80%~branża -48.19% | -8 300 r/r +21.79%~branża -10.06% k/k -11.57%~branża +2.97% | -1 834 r/r +33.60%~branża +33.60% k/k +77.90%~branża +71.24% | -3 469 r/r +34.81%~branża -57.26% k/k -89.15%~branża -34.45% | -7 019 r/r +5.65%~branża -40.99% k/k -102.33%~branża -43.19% | -8 426 r/r -1.52%~branża -5.34% k/k -20.05%~branża +65.97% | -1 836 r/r -0.11%~branża -83.87% k/k +78.21%~branża -73.48% | -6 726 r/r -93.89%~branża -41.15% k/k -266.34%~branża -73.00% | -12 450 r/r -77.38%~branża +19.64% k/k -85.10%~branża +34.26% | -21 619 r/r -156.57%~branża -16.70% k/k -73.65%~branża +25.32% | -1 r/r +99.95%~branża +46.72% k/k +100.00%~branża +52.00% | -7 131 r/r -6.02%~branża +45.30% k/k -713000.00%~branża +0.19% | -9 804 r/r +21.25%~branża +37.08% k/k -37.48%~branża -36.38% | -27 490 r/r -27.16%~branża -21.12% k/k -180.40%~branża -10.45% | -23 125 r/r -2312400.00%~branża +40.09% k/k +15.88%~branża +48.23% | 4 924 r/r +169.05%~branża -12.76% k/k +121.29%~branża -51.13% | -1 080 r/r +88.98%~branża -14.17% k/k -121.93%~branża -39.79% | -10 576 r/r +61.53%~branża +32.14% k/k -879.26%~branża -91.22% | -8 847 r/r +61.74%~branża -58.12% k/k +16.35%~branża +58.43% | -15 877 r/r -422.44%~branża -41.41% k/k -79.46%~branża -79.47% | -28 887 r/r -2574.72%~branża -20.90% k/k -81.94%~branża -47.68% | -59 863 r/r -466.03%~branża -44.24% k/k -107.23%~branża -37.75% | -24 462 r/r -176.50%~branża -56.03% k/k +59.14%~branża +78.28% | 1 283 r/r +108.08%~branża +3.42% k/k +105.24%~branża -34.75% | -9 306 r/r +67.78%~branża +55.20% k/k -825.33%~branża -41.52% | -44 142 r/r +26.26%~branża +32.44% k/k -374.34%~branża -30.62% | -21 076 r/r +13.84%~branża +1.92% k/k +52.25%~branża +64.80% | -33 336 r/r -2698.29%~branża +17.90% k/k -58.17%~branża -59.70% | -42 239 r/r -353.89%~branża +8.55% k/k -26.71%~branża -67.52% | -47 947 r/r -8.62%~branża -8.62% k/k -13.51%~branża -32.51% | -13 843 r/r +34.32%~branża -86.11% k/k +71.13%~branża +61.60% | -46 965 r/r -40.88%~branża -62.71% k/k -239.27%~branża -40.41% | -69 748 r/r -65.13%~branża -41.50% k/k -48.51%~branża -45.95% | -72 269 r/r -50.73%~branża -50.73% k/k -3.61%~branża -23.83% | -23 297 r/r -68.29%~branża +9.47% k/k +67.76%~branża +67.76% | -43 886 r/r +6.56%~branża -28.32% k/k -88.38%~branża -130.43% | -44 950 r/r +35.55%~branża -56.16% k/k -2.42%~branża -33.52% | 13 256 r/r +118.34%~branża -41.67% k/k +129.49%~branża -32.73% | -34 127 r/r -46.49%~branża -52.55% k/k -357.45%~branża +54.76% | -60 331 r/r -37.47%~branża -98.34% k/k -76.78%~branża -76.78% | -69 920 r/r -55.55%~branża -56.31% k/k -15.89%~branża -40.74% | -94 170 r/r -810.40%~branża -84.50% k/k -34.68%~branża -27.84% | -44 255 r/r -29.68%~branża +40.57% k/k +53.01%~branża +84.98% | -68 494 r/r -13.53%~branża +41.09% k/k -54.77%~branża -121.99% | -108 038 r/r -54.52%~branża +21.13% k/k -57.73%~branża -63.32% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Biznesradar bez reklam? Sprawdź BR Plus
Biznesradar bez reklam? Sprawdź BR Plus
Informacje
| ISIN: | PLSELVT00013 |
|---|---|
| Data debiutu: | 14.07.2011 |
| Liczba akcji: | 23 120 148 |
| Kapitalizacja: | 913 245 846 |
| Enterprise Value: | 809 126 846 |
| Branża: | Biotechnologia |
Ryvu Therapeutics jest biotechnologiczną spółką badawczo-rozwojową. Działalność spółki obejmuje odkrywanie i rozwoju leków m.in. w obszarach... Ryvu Therapeutics jest biotechnologiczną spółką badawczo-rozwojową. Działalność spółki obejmuje odkrywanie i rozwoju leków m.in. w obszarach onkologicznym, chorób nowotworowych oraz chorób autoimmunologicznych. Spółka zajmuje się również świadczeniem usług badawczo-rozwojowych z zakresu chemii, biotechnologii oraz bioinformatyki dla koncernów farmaceutycznych.
| Nazwa: | RYVU THERAPEUTICS SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Leona Sternbacha 2, 30-348, Kraków, Polska |
| CEO: | Paweł Przewięźlikowski |
| NIP: | 6792942955 |
| REGON: | 120515330 |
| KRS: | 0000367359 |
| Telefon: | +48 (12) 297 47 00 |
| WWW: | https://ryvu.com/ |
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