Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
RVU (RYVU)
53.50+0.50(+0.94%)
RYVU THERAPEUTICS SPÓŁKA AKCYJNA
GPW - Akcje - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
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) | ||
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Data publikacji | 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 | |
Przepływy pieniężne z działalności operacyjnej | -3 706 | k/k +100.00%~sektor +81.58% | -5 979 r/r -61.33%~sektor +110.14% | k/k +100.00%~sektor -45.46% | -7 155 | -1 747 r/r +70.78%~sektor +35.70% k/k +75.58%~sektor +78.54% | -1 961 k/k -12.25%~sektor -111.86% | -1 865 k/k +4.90%~sektor +94.73% | -2 143 r/r +70.05%~sektor +90.99% k/k -14.91%~sektor -14.91% | -860 r/r +50.77%~sektor +4.86% k/k +59.87%~sektor +59.87% | -885 r/r +54.87%~sektor +24.08% k/k -2.91%~sektor -44.54% | -1 238 r/r +33.62%~sektor -11.87% k/k -39.89%~sektor -39.89% | -2 785 r/r -29.96%~sektor -59.71% k/k -124.96%~sektor -44.65% | 6 r/r +100.70%~sektor -28.83% k/k +100.22%~sektor +100.22% | -1 127 r/r -27.34%~sektor -26.48% k/k -18883.33%~sektor -8.01% | -4 302 r/r -247.50%~sektor -19.29% k/k -281.72%~sektor -5.59% | -4 463 r/r -60.25%~sektor +23.60% k/k -3.74%~sektor -3.74% | -6 538 r/r -109066.67%~sektor +5.09% k/k -46.49%~sektor +33.49% | 1 726 r/r +253.15%~sektor -49.29% k/k +126.40%~sektor -55.36% | -595 r/r +86.17%~sektor -24.02% k/k -134.47%~sektor +23.78% | -299 r/r +93.30%~sektor -73.17% k/k +49.75%~sektor +36.92% | -7 112 r/r -8.78%~sektor -46.66% k/k -2278.60%~sektor +102.79% | -15 813 r/r -1016.16%~sektor +5.90% k/k -122.34%~sektor -86.96% | 31 627 r/r +5415.46%~sektor -22.06% k/k +300.01%~sektor +1.98% | -1 823 r/r -509.70%~sektor -18.09% k/k -105.76%~sektor +2.06% | -3 009 r/r +57.69%~sektor +57.69% k/k -65.06%~sektor +5.61% | -4 330 r/r +72.62%~sektor +2.57% k/k -43.90%~sektor -46.98% | -7 024 r/r -122.21%~sektor +13.71% k/k -62.22%~sektor -48.39% | -9 002 r/r -393.80%~sektor +24.32% k/k -28.16%~sektor -25.48% | -16 060 r/r -433.73%~sektor +11.49% k/k -78.40%~sektor +51.71% | -17 168 r/r -296.49%~sektor -46.86% k/k -6.90%~sektor -11.82% | 38 178 r/r +643.54%~sektor -42.02% k/k +322.38%~sektor -7.65% | -6 261 r/r +30.45%~sektor -12.50% k/k -116.40%~sektor +24.22% | -32 150 r/r -100.19%~sektor -54.38% k/k -413.50%~sektor +38.04% | -16 824 r/r +2.00%~sektor +1.87% k/k +47.67%~sektor +47.67% | 3 974 r/r -89.59%~sektor +64.94% k/k +123.62%~sektor +41.26% | 1 850 r/r +129.55%~sektor +17.98% k/k -53.45%~sektor -9.25% | 364 r/r +101.13%~sektor +101.13% k/k -80.32%~sektor +29.62% | -11 244 r/r +33.17%~sektor +9.68% k/k -3189.01%~sektor -83.08% | -28 397 r/r -814.57%~sektor -111.01% k/k -152.55%~sektor -65.12% | -18 522 r/r -1101.19%~sektor +14.72% k/k +34.77%~sektor +71.69% | 295 r/r -18.96%~sektor -23.92% k/k +101.59%~sektor +29.82% | -21 807 r/r -93.94%~sektor +46.67% k/k -7492.20%~sektor -25.10% | -17 376 r/r +38.81%~sektor +59.08% k/k +20.32%~sektor -4.56% | 579 r/r +103.13%~sektor +52.41% k/k +103.33%~sektor +21.99% | 59 923 r/r +20212.88%~sektor +8.26% k/k +10249.40%~sektor -14.26% | -33 268 r/r -52.56%~sektor -39.14% k/k -155.52%~sektor -68.50% | -24 628 r/r -41.74%~sektor -34.22% k/k +25.97%~sektor +25.97% | -7 171 r/r -1338.51%~sektor -42.78% k/k +70.88%~sektor +13.95% | -19 483 r/r -132.51%~sektor -9.21% k/k -171.69%~sektor -7.58% | -43 235 r/r -29.96%~sektor +65.60% k/k -121.91%~sektor +39.09% | |||||||
Amortyzacja | 345 | 332 k/k -3.77%~sektor -3.77% | 363 k/k +9.34%~sektor +0.64% | 361 k/k -0.55%~sektor +4.08% | 380 r/r +10.14%~sektor +13.52% k/k +5.26%~sektor -3.12% | 382 r/r +15.06%~sektor +9.60% k/k +0.53%~sektor -0.56% | 394 r/r +8.54%~sektor +12.58% k/k +3.14%~sektor +9.76% | 0 r/r -100.00%~sektor -14.18% k/k -100.00%~sektor +10.12% | 394 r/r +3.68%~sektor +5.42% | 430 r/r +12.57%~sektor +19.19% k/k +9.14%~sektor +6.91% | 416 r/r +5.58%~sektor +8.67% k/k -3.26%~sektor -0.87% | 417 k/k +0.24%~sektor +0.24% | 485 r/r +23.10%~sektor +12.11% k/k +16.31%~sektor +1.82% | 515 r/r +19.77%~sektor +7.79% k/k +6.19%~sektor +0.25% | 439 r/r +5.53%~sektor +5.78% k/k -14.76%~sektor +3.04% | 643 r/r +54.20%~sektor +11.26% k/k +46.47%~sektor +3.65% | 557 r/r +14.85%~sektor +12.23% k/k -13.37%~sektor -2.42% | 717 r/r +39.22%~sektor +21.75% k/k +28.73%~sektor +7.80% | 310 r/r -29.38%~sektor +8.12% k/k -56.76%~sektor +4.89% | 770 r/r +19.75%~sektor +19.75% k/k +148.39%~sektor +6.20% | 772 r/r +38.60%~sektor +8.02% k/k +0.26%~sektor -1.50% | 878 r/r +22.45%~sektor +20.88% k/k +13.73%~sektor +4.16% | 1 010 r/r +225.81%~sektor +10.69% k/k +15.03%~sektor +0.86% | 773 r/r +0.39%~sektor +5.63% k/k -23.47%~sektor +2.82% | 851 r/r +10.23%~sektor +10.23% k/k +10.09%~sektor +3.09% | 809 r/r -7.86%~sektor +6.49% k/k -4.94%~sektor +3.44% | 959 r/r -5.05%~sektor +11.48% k/k +18.54%~sektor -1.36% | 998 r/r +29.11%~sektor +19.26% k/k +4.07%~sektor -0.51% | 995 r/r +16.92%~sektor +8.84% k/k -0.30%~sektor +2.20% | 1 432 r/r +77.01%~sektor +15.82% k/k +43.92%~sektor +7.93% | 1 236 r/r +28.88%~sektor +18.22% k/k -13.69%~sektor -3.28% | 1 577 r/r +58.02%~sektor +18.18% k/k +27.59%~sektor +3.66% | 1 695 r/r +70.35%~sektor +9.21% k/k +7.48%~sektor +0.72% | 1 923 r/r +34.29%~sektor +5.29% k/k +13.45%~sektor +4.26% | 2 029 r/r +64.16%~sektor +3.71% k/k +5.51%~sektor -2.28% | 2 578 r/r +63.47%~sektor +4.39% k/k +27.06%~sektor +8.38% | 4 304 r/r +153.92%~sektor +27.98% k/k +66.95%~sektor +3.34% | 1 829 r/r -4.89%~sektor +15.78% k/k -57.50%~sektor +3.72% | -437 r/r -121.54%~sektor +19.23% k/k -123.89%~sektor -0.91% | 2 293 r/r -11.06%~sektor +1.19% k/k +624.71%~sektor +0.70% | 2 450 r/r -43.08%~sektor +4.82% k/k +6.85%~sektor +1.16% | 2 414 r/r +31.98%~sektor +1.85% k/k -1.47%~sektor 0.00% | 3 132 r/r +816.70%~sektor +1.49% k/k +29.74%~sektor +0.62% | 4 361 r/r +90.19%~sektor +5.71% k/k +39.24%~sektor +4.58% | 2 889 r/r +17.92%~sektor +1.20% k/k -33.75%~sektor -2.21% | 3 036 r/r +25.77%~sektor +3.25% k/k +5.09%~sektor +3.04% | 3 191 r/r +1.88%~sektor +2.38% k/k +5.11%~sektor +1.67% | 3 445 r/r -21.00%~sektor +0.55% k/k +7.96%~sektor +0.82% | 3 375 r/r +16.82%~sektor +7.95% k/k -2.03%~sektor -2.59% | 3 325 r/r +9.52%~sektor +3.41% k/k -1.48%~sektor +1.91% | 3 274 r/r +2.60%~sektor +5.32% k/k -1.53%~sektor +2.40% | 2 926 r/r -15.07%~sektor +4.14% k/k -10.63%~sektor -0.62% | 2 782 r/r -17.57%~sektor +5.42% k/k -4.92%~sektor +0.64% | 2 787 r/r -16.18%~sektor +3.72% k/k +0.18%~sektor +1.10% | 2 773 r/r -15.30%~sektor +8.88% k/k -0.50%~sektor +2.11% | 2 629 r/r -10.15%~sektor +0.74% k/k -5.19%~sektor +0.24% | 2 762 r/r -0.72%~sektor +2.21% k/k +5.06%~sektor -0.21% | |
Przepływy pieniężne z działalności inwestycyjnej | -4 758 | k/k +100.00%~sektor +71.26% | 581 r/r +112.21%~sektor +27.75% | k/k -100.00%~sektor +47.36% | -1 201 | -857 r/r -247.50%~sektor +65.26% k/k +28.64%~sektor -49.02% | -801 k/k +6.53%~sektor +9.80% | -181 k/k +77.40%~sektor -57.99% | -488 r/r +59.37%~sektor +38.08% k/k -169.61%~sektor -13.82% | -984 r/r -14.82%~sektor -49.28% k/k -101.64%~sektor -36.13% | -949 r/r -18.48%~sektor -10.33% k/k +3.56%~sektor -19.04% | -394 r/r -117.68%~sektor -100.06% k/k +58.48%~sektor +25.39% | -708 r/r -45.08%~sektor -44.45% k/k -79.70%~sektor -31.18% | -1 541 r/r -56.61%~sektor -155.15% k/k -117.66%~sektor -106.93% | -995 r/r -4.85%~sektor -2.42% k/k +35.43%~sektor +57.63% | -127 r/r +67.77%~sektor -13.60% k/k +87.24%~sektor -13.52% | -813 r/r -14.83%~sektor +8.60% k/k -540.16%~sektor -53.93% | -2 717 r/r -76.31%~sektor -61.57% k/k -234.19%~sektor -27.81% | -1 038 r/r -4.32%~sektor -4.32% k/k +61.80%~sektor +59.24% | -7 224 r/r -5588.19%~sektor -14.15% k/k -595.95%~sektor -20.55% | -2 374 r/r -192.00%~sektor +28.70% k/k +67.14%~sektor +39.12% | -7 749 r/r -185.20%~sektor +29.72% k/k -226.41%~sektor -53.50% | 5 446 r/r +624.66%~sektor -11.48% k/k +170.28%~sektor -22.89% | -16 378 r/r -126.72%~sektor -6.30% k/k -400.73%~sektor -2.33% | -4 166 r/r -75.48%~sektor -28.19% k/k +74.56%~sektor +42.05% | -6 411 r/r +17.27%~sektor +27.55% k/k -53.89%~sektor +1.35% | -4 516 r/r -182.92%~sektor +9.77% k/k +29.56%~sektor -35.74% | -49 884 r/r -204.58%~sektor +12.69% k/k -1004.61%~sektor -76.06% | -1 363 r/r +67.28%~sektor +10.59% k/k +97.27%~sektor +74.42% | 18 563 r/r +389.55%~sektor -81.55% k/k +1461.92%~sektor -130.50% | -7 884 r/r -74.58%~sektor -17.58% k/k -142.47%~sektor -8.74% | -10 077 r/r +79.80%~sektor +18.32% k/k -27.82%~sektor +0.04% | -2 722 r/r -99.71%~sektor -79.71% k/k +72.99%~sektor +2.14% | 18 079 r/r -2.61%~sektor +28.45% k/k +764.18%~sektor +53.64% | -3 586 r/r +54.52%~sektor +54.52% k/k -119.84%~sektor -82.91% | -13 185 r/r -30.84%~sektor +11.78% k/k -267.68%~sektor -71.17% | -11 212 r/r -311.90%~sektor +24.66% k/k +14.96%~sektor +25.22% | -27 958 r/r -254.64%~sektor -180.78% k/k -149.36%~sektor +1.26% | -2 038 r/r +43.17%~sektor -41.59% k/k +92.71%~sektor -11.10% | -9 125 r/r +30.79%~sektor -10.40% k/k -347.74%~sektor -9.52% | 16 277 r/r +245.17%~sektor -2.90% k/k +278.38%~sektor +2.40% | 2 941 r/r +110.52%~sektor -69.38% k/k -81.93%~sektor -139.91% | 4 143 r/r +303.29%~sektor +68.42% k/k +40.87%~sektor +83.82% | -2 475 r/r +72.88%~sektor -12.97% k/k -159.74%~sektor -137.63% | -1 115 r/r -106.85%~sektor -11.48% k/k +54.95%~sektor +49.78% | 137 r/r -95.34%~sektor +23.54% k/k +112.29%~sektor -42.48% | -11 358 r/r -374.15%~sektor -27.04% k/k -8390.51%~sektor +40.32% | -180 840 r/r -7206.67%~sektor -56.96% k/k -1492.18%~sektor -72.84% | -5 460 r/r -389.69%~sektor -76.34% k/k +96.98%~sektor +44.79% | 2 117 r/r +1445.26%~sektor +79.59% k/k +138.77%~sektor +33.55% | 76 974 r/r +777.71%~sektor +67.58% k/k +3535.99%~sektor +54.61% | |||||||
CAPEX (niematerialne i rzeczowe) | 3 515 | k/k -100.00%~sektor -78.29% | 1 456 r/r -58.58%~sektor -20.80% | k/k -100.00%~sektor -63.70% | 1 711 r/r +17.51%~sektor -19.64% | 801 k/k -53.19%~sektor -40.49% | 694 k/k -13.36%~sektor +39.89% | -25 k/k -103.60%~sektor -19.90% | 1 r/r -99.94%~sektor -16.34% k/k +104.00%~sektor +30.13% | 949 r/r +18.48%~sektor +5.54% k/k +94800.00%~sektor +1.65% | 397 r/r -42.80%~sektor -6.56% k/k -58.17%~sektor +2.60% | 765 r/r +3160.00%~sektor -10.33% k/k +92.70%~sektor -5.03% | 1 413 r/r +141200.00%~sektor +19.28% k/k +84.71%~sektor -13.77% | 709 r/r -25.29%~sektor +18.00% k/k -49.82%~sektor -51.73% | 588 r/r +48.11%~sektor +13.39% k/k -17.07%~sektor +27.83% | 1 261 r/r +64.84%~sektor -17.18% k/k +114.46%~sektor -41.88% | 2 631 r/r +86.20%~sektor +81.56% k/k +108.64%~sektor +63.87% | 1 727 r/r +143.58%~sektor -0.48% k/k -34.36%~sektor -36.17% | 6 535 r/r +1011.39%~sektor +14.34% k/k +278.40%~sektor +39.47% | 2 374 r/r +88.26%~sektor +18.27% k/k -63.67%~sektor -42.43% | 10 574 r/r +301.90%~sektor -21.48% k/k +345.41%~sektor +44.13% | 7 312 r/r +323.39%~sektor +53.19% k/k -30.85%~sektor +30.49% | 3 578 r/r -45.25%~sektor -31.81% k/k -51.07%~sektor -15.14% | 4 181 r/r +76.12%~sektor +54.37% k/k +16.85%~sektor -19.28% | 6 487 r/r -38.65%~sektor +44.49% k/k +55.15%~sektor +13.99% | 4 517 r/r -38.22%~sektor -25.09% k/k -30.37%~sektor -32.83% | 6 r/r -99.83%~sektor -1.74% k/k -99.87%~sektor +36.20% | 4 008 r/r -4.14%~sektor -27.16% k/k +66700.00%~sektor -23.64% | 14 916 r/r +129.94%~sektor +6.50% k/k +272.16%~sektor +179.27% | 6 669 r/r +47.64%~sektor +32.02% k/k -55.29%~sektor -28.64% | 11 927 r/r +198683.33%~sektor +51.61% k/k +78.84%~sektor +10.35% | 3 001 r/r -25.12%~sektor +2.82% k/k -74.84%~sektor +0.08% | 2 398 r/r -83.92%~sektor -38.48% k/k -20.09%~sektor -18.96% | 3 688 r/r -44.70%~sektor -44.70% k/k +53.79%~sektor +23.20% | 13 301 r/r +11.52%~sektor -42.28% k/k +260.66%~sektor +35.87% | 11 213 r/r +273.64%~sektor -34.40% k/k -15.70%~sektor -26.76% | 5 978 r/r +149.29%~sektor +10.95% k/k -46.69%~sektor -34.69% | 2 055 r/r -44.28%~sektor +53.77% k/k -65.62%~sektor +18.68% | 4 135 r/r -68.91%~sektor -16.84% k/k +101.22%~sektor -12.17% | 3 733 r/r -66.71%~sektor -3.16% k/k -9.72%~sektor +16.88% | 2 059 r/r -65.56%~sektor +78.80% k/k -44.84%~sektor +33.58% | 913 r/r -55.57%~sektor +5.18% k/k -55.66%~sektor -11.34% | 2 772 r/r -32.96%~sektor +40.22% k/k +203.61%~sektor +21.46% | 1 383 r/r -62.95%~sektor +27.05% k/k -50.11%~sektor +13.46% | 1 185 r/r -42.45%~sektor +56.48% k/k -14.32%~sektor +24.91% | 580 r/r -36.47%~sektor +0.78% k/k -51.05%~sektor -42.58% | 1 312 r/r -52.67%~sektor +19.90% k/k +126.21%~sektor +31.93% | 2 170 r/r +56.91%~sektor +8.91% k/k +65.40%~sektor -3.40% | 4 517 r/r +281.18%~sektor +96.99% k/k +108.16%~sektor +32.60% | 792 r/r +36.55%~sektor -24.70% k/k -82.47%~sektor -54.64% | ||||||||
Przepływy pieniężne z działalności finansowej | 8 400 | k/k -100.00%~sektor +49.79% | 12 028 r/r +43.19%~sektor +61.08% | k/k -100.00%~sektor -79.08% | 4 697 | 4 431 r/r -63.16%~sektor -75.37% k/k -5.66%~sektor +22.89% | 1 200 k/k -72.92%~sektor +21.18% | 3 416 k/k +184.67%~sektor +93.26% | 3 441 r/r -26.74%~sektor -69.22% k/k +0.73%~sektor -102.92% | 1 455 r/r -67.16%~sektor -3.88% k/k -57.72%~sektor +91.16% | 3 157 r/r +163.08%~sektor +100.00% k/k +116.98%~sektor 0.00% | 1 819 r/r -46.75%~sektor -100.07% k/k -42.38%~sektor -51.19% | 2 442 r/r -29.03%~sektor +24.02% k/k +34.25%~sektor +36.78% | 536 r/r -63.16%~sektor -52.91% k/k -78.05%~sektor -70.43% | 29 948 r/r +848.62%~sektor -35.14% k/k +5487.31%~sektor -3.69% | 8 994 r/r +394.45%~sektor +124.81% k/k -69.97%~sektor +128.14% | 3 771 r/r +54.42%~sektor -24.64% k/k -58.07%~sektor -58.07% | 2 418 r/r +351.12%~sektor +29.44% k/k -35.88%~sektor -16.21% | 58 r/r -99.81%~sektor +83.59% k/k -97.60%~sektor -45.28% | 4 227 r/r -53.00%~sektor +19.36% k/k +7187.93%~sektor +22.24% | 6 380 r/r +69.19%~sektor -28.32% k/k +50.93%~sektor -4.87% | 14 288 r/r +490.90%~sektor +0.34% k/k +123.95%~sektor +0.58% | 1 835 r/r +3063.79%~sektor +50.49% k/k -87.16%~sektor +82.97% | 3 705 r/r -12.35%~sektor -12.10% k/k +101.91%~sektor +36.09% | 3 588 r/r -43.76%~sektor -5.38% k/k -3.16%~sektor -19.54% | 8 429 r/r -41.01%~sektor -41.01% k/k +134.92%~sektor +7.67% | 130 730 r/r +7024.25%~sektor +1.89% k/k +1450.96%~sektor +60.74% | 10 930 r/r +195.01%~sektor -20.62% k/k -91.64%~sektor +4.48% | 3 025 r/r -15.69%~sektor -36.37% k/k -72.32%~sektor -30.34% | 3 181 r/r -62.26%~sektor -31.36% k/k +5.16%~sektor +19.93% | 8 472 r/r -93.52%~sektor +7.26% k/k +166.33%~sektor +82.54% | -10 678 r/r -197.69%~sektor -2.19% k/k -226.04%~sektor -47.02% | -1 345 r/r -144.46%~sektor -51.60% k/k +87.40%~sektor +8.50% | 805 r/r -74.69%~sektor +4.16% k/k +159.85%~sektor +64.65% | -719 r/r -108.49%~sektor -86.60% k/k -189.32%~sektor -43.29% | -3 227 r/r +69.78%~sektor -1.94% k/k -348.82%~sektor +20.26% | 135 059 r/r +10141.56%~sektor +91.29% k/k +4285.28%~sektor -46.02% | -424 r/r -152.67%~sektor +3.73% k/k -100.31%~sektor +58.52% | -733 r/r -1.95%~sektor +49.50% k/k -72.88%~sektor -29.18% | -528 r/r +83.64%~sektor +16.68% k/k +27.97%~sektor -11.43% | -889 r/r -100.66%~sektor -64.12% k/k -68.37%~sektor -60.41% | -1 020 r/r -140.57%~sektor -54.65% k/k -14.74%~sektor +7.49% | -768 r/r -4.77%~sektor -30.16% k/k +24.71%~sektor -6.51% | -518 r/r +1.89%~sektor -44.77% k/k +32.55%~sektor +6.83% | -399 r/r +55.12%~sektor -60.59% k/k +22.97%~sektor -15.78% | -770 r/r +24.51%~sektor -78.89% k/k -92.98%~sektor +21.42% | 241 548 r/r +31551.56%~sektor -53.80% k/k +31469.87%~sektor -14.12% | 12 r/r +102.32%~sektor +73.02% k/k -100.00%~sektor +49.42% | -360 r/r +9.77%~sektor +46.14% k/k -3100.00%~sektor +53.63% | -367 r/r +52.34%~sektor +48.86% k/k -1.94%~sektor +5.86% | 33 901 r/r -85.97%~sektor -85.97% k/k +9337.33%~sektor -42.30% | |||||||
Emisja akcji | 2 516 | k/k -100.00%~sektor -100.00% | 11 481 r/r +356.32%~sektor +188.03% | k/k -100.00%~sektor -100.00% | 9 128 r/r -20.49%~sektor -60.25% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 27 314 | 0 k/k -100.00%~sektor +23.54% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 328 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 134 200 | 0 k/k -100.00%~sektor -100.76% | 0 | 0 | 13 r/r -99.99%~sektor -100.00% | -13 k/k -200.00%~sektor -150.00% | 0 k/k +100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 0 r/r +100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 284 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -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 | ||||||||||
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 | ||||||||||||||||
Płatności z tytułu umów leasingu | 625 | 506 k/k -19.04%~sektor +17.80% | 1 327 k/k +162.25%~sektor -22.17% | 288 k/k -78.30%~sektor +1.92% | 564 r/r -9.76%~sektor +4.38% k/k +95.83%~sektor +49.02% | 2 933 r/r +479.64%~sektor -2.24% k/k +420.04%~sektor 0.00% | -460 r/r -134.66%~sektor -1.92% k/k -115.68%~sektor +1.79% | 94 r/r -67.36%~sektor +0.71% k/k +120.43%~sektor +7.43% | 544 r/r -3.55%~sektor +32.35% k/k +478.72%~sektor +5.69% | 590 r/r -79.88%~sektor +5.46% k/k +8.46%~sektor +8.51% | 528 r/r +214.78%~sektor +11.76% k/k -10.51%~sektor -2.86% | 757 r/r +705.32%~sektor +19.62% k/k +43.37%~sektor +12.12% | 577 r/r +6.07%~sektor +4.42% k/k -23.78%~sektor +4.58% | 441 r/r -25.25%~sektor -8.04% k/k -23.57%~sektor -12.29% | 260 r/r -50.76%~sektor -3.46% k/k -41.04%~sektor +4.06% | 532 r/r -29.72%~sektor -10.20% k/k +104.62%~sektor +3.61% | 279 r/r -51.65%~sektor +4.18% k/k -47.56%~sektor +6.27% | 264 r/r -40.14%~sektor +7.78% k/k -5.38%~sektor -10.59% | 248 r/r -4.62%~sektor +35.12% k/k -6.06%~sektor +9.37% | 250 r/r -53.01%~sektor -33.01% k/k +0.81%~sektor -11.74% | 228 r/r -18.28%~sektor -9.60% k/k -8.80%~sektor +12.69% | |||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | -64 | k/k +100.00%~sektor +100.00% | 6 630 r/r +10459.38%~sektor +129.37% | k/k -100.00%~sektor -100.00% | -3 659 | 1 827 r/r -72.44%~sektor -2.78% k/k +149.93%~sektor +117.57% | -1 562 k/k -185.50%~sektor -183.02% | 1 370 k/k +187.71%~sektor +79.99% | 810 r/r +122.14%~sektor +98.50% k/k -40.88%~sektor -84.15% | -389 r/r -121.29%~sektor +103.19% k/k -148.02%~sektor +120.97% | 1 323 r/r +184.70%~sektor +49.60% k/k +440.10%~sektor -70.87% | 187 r/r -86.35%~sektor -67.07% k/k -85.87%~sektor -85.87% | -1 051 r/r -229.75%~sektor -67.10% k/k -662.03%~sektor -16.00% | -999 r/r -156.81%~sektor -69.19% k/k +4.95%~sektor +85.05% | 27 826 r/r +2003.25%~sektor -19.19% k/k +2885.39%~sektor +50.92% | 4 565 r/r +2341.18%~sektor +122.78% k/k -83.59%~sektor +138.13% | -1 505 r/r -43.20%~sektor +41.55% k/k -132.97%~sektor -101.10% | -6 837 r/r -584.38%~sektor +1.09% k/k -354.29%~sektor +71.95% | 746 r/r -97.32%~sektor -81.91% k/k +110.91%~sektor -42.00% | -3 592 r/r -178.69%~sektor -103.13% k/k -581.50%~sektor +58.40% | 3 707 r/r +346.31%~sektor -10.87% k/k +203.20%~sektor +62.26% | -573 r/r +91.62%~sektor +96.36% k/k -115.46%~sektor +108.33% | -8 532 r/r -1243.70%~sektor +46.92% k/k -1389.01%~sektor -97.26% | 18 954 r/r +627.67%~sektor +10.56% k/k +322.15%~sektor -107.05% | -2 401 r/r -164.77%~sektor +22.59% k/k -112.67%~sektor +67.52% | -991 r/r -72.95%~sektor +48.32% k/k +58.73%~sektor +143.42% | 121 884 r/r +1528.55%~sektor +40.20% k/k +12399.09%~sektor -85.08% | -45 978 r/r -342.58%~sektor -100.19% k/k -137.72%~sektor -126.75% | -7 340 r/r -205.71%~sektor +80.50% k/k +84.04%~sektor +138.70% | 5 684 r/r +673.56%~sektor -127.58% k/k +177.44%~sektor -116.20% | -16 580 r/r -113.60%~sektor -76.96% k/k -391.70%~sektor +66.82% | 17 423 r/r +137.89%~sektor +73.15% k/k +205.08%~sektor -28.75% | -10 328 r/r -40.71%~sektor -105.05% k/k -159.28%~sektor +27.57% | -13 266 r/r -333.39%~sektor +60.56% k/k -28.45%~sektor +117.02% | -21 129 r/r -27.44%~sektor -61.47% k/k -59.27%~sektor -59.27% | -12 438 r/r -171.39%~sektor +24.72% k/k +41.13%~sektor +108.42% | 125 697 r/r +1317.05%~sektor +35.05% k/k +1110.59%~sektor -88.50% | -28 018 r/r -111.20%~sektor +172.44% k/k -122.29%~sektor +220.55% | -14 015 r/r +33.67%~sektor +38.87% k/k +49.98%~sektor -100.63% | -38 050 r/r -205.92%~sektor -108.14% k/k -171.49%~sektor -111.80% | -3 134 r/r -102.49%~sektor -25.11% k/k +91.76%~sektor +53.08% | 2 216 r/r +107.91%~sektor -105.28% k/k +170.71%~sektor -24.21% | -18 432 r/r -31.52%~sektor -31.52% k/k -931.77%~sektor +40.26% | -20 369 r/r +46.47%~sektor -15.36% k/k -10.51%~sektor -162.05% | -935 r/r +70.17%~sektor +9.05% k/k +95.41%~sektor +79.24% | 59 290 r/r +2575.54%~sektor +85.05% k/k +6441.18%~sektor +45.90% | 196 922 r/r +1168.37%~sektor -42.10% k/k +232.13%~sektor -82.36% | -205 456 r/r -908.67%~sektor +28.03% k/k -204.33%~sektor -116.44% | -12 991 r/r -1289.41%~sektor +1.98% k/k +93.68%~sektor +92.32% | -17 733 r/r -129.91%~sektor +105.07% k/k -36.50%~sektor +59.48% | 67 640 r/r -65.65%~sektor -13.00% k/k +481.44%~sektor -33.13% | |||||||
Free Cash Flow | 0 | 0 | 0 | -7 221 | 0 k/k +100.00%~sektor +72.63% | 0 | 0 | -7 435 r/r -2.96%~sektor +96.00% | 0 k/k +100.00%~sektor +0.28% | 0 | -7 155 | -3 458 r/r +53.49%~sektor +22.01% k/k +51.67%~sektor +70.79% | -2 762 k/k +20.13%~sektor -107.10% | -2 559 k/k +7.35%~sektor +15.98% | -2 118 r/r +70.40%~sektor +75.70% k/k +17.23%~sektor +17.23% | -861 r/r +75.10%~sektor -35.94% k/k +59.35%~sektor +59.35% | -1 834 r/r +33.60%~sektor +33.60% k/k -113.01%~sektor -93.60% | -1 635 r/r +36.11%~sektor -11.87% k/k +10.85%~sektor -2.55% | -3 550 r/r -67.61%~sektor -95.83% k/k -117.13%~sektor -94.80% | -1 407 r/r -63.41%~sektor -63.41% k/k +60.37%~sektor +60.37% | -1 836 r/r -0.11%~sektor +21.98% k/k -30.49%~sektor +19.33% | -4 890 r/r -199.08%~sektor -199.08% k/k -166.34%~sektor -67.45% | -5 724 r/r -61.24%~sektor +43.77% k/k -17.06%~sektor +24.94% | -9 169 r/r -551.67%~sektor +24.99% k/k -60.19%~sektor +16.65% | -1 r/r +99.95%~sektor -61.61% k/k +99.99%~sektor -46.68% | -7 130 r/r -45.81%~sektor -32.63% k/k -712900.00%~sektor -7.10% | -2 673 r/r +53.30%~sektor -34.73% k/k +62.51%~sektor +59.98% | -17 686 r/r -92.89%~sektor -48.52% k/k -561.65%~sektor +112.37% | -23 125 r/r -2312400.00%~sektor -34.08% k/k -30.75%~sektor -30.75% | 28 049 r/r +493.39%~sektor -4.56% k/k +221.29%~sektor +2.49% | -6 004 r/r -124.62%~sektor -9.93% k/k -121.41%~sektor +19.41% | -9 496 r/r +46.31%~sektor -64.62% k/k -58.16%~sektor -41.55% | -8 847 r/r +61.74%~sektor -14.67% k/k +6.83%~sektor +5.03% | -7 030 r/r -125.06%~sektor -1.58% k/k +20.54%~sektor -14.21% | -13 010 r/r -116.69%~sektor +37.57% k/k -85.06%~sektor +3.32% | -30 976 r/r -226.20%~sektor +36.82% k/k -138.09%~sektor +16.34% | -24 462 r/r -176.50%~sektor -56.29% k/k +21.03%~sektor -12.44% | 25 745 r/r +466.22%~sektor -56.36% k/k +205.24%~sektor -13.08% | -10 589 r/r +18.61%~sektor -17.74% k/k -141.13%~sektor +18.18% | -34 836 r/r -12.46%~sektor -7.74% k/k -228.98%~sektor +20.58% | -21 076 r/r +13.84%~sektor -1.35% k/k +39.50%~sektor +23.09% | -12 260 r/r -147.62%~sektor +33.91% k/k +41.83%~sektor +20.60% | -8 903 r/r +15.92%~sektor +14.18% k/k +27.38%~sektor +9.32% | -5 708 r/r +83.61%~sektor +83.61% k/k +35.89%~sektor +78.48% | -13 843 r/r +34.32%~sektor +14.46% k/k -142.52%~sektor -110.63% | -33 122 r/r -170.16%~sektor -63.01% k/k -139.27%~sektor -15.77% | -22 783 r/r -155.90%~sektor +3.17% k/k +31.21%~sektor +83.27% | -2 521 r/r +55.83%~sektor -80.27% k/k +88.93%~sektor +5.73% | -23 297 r/r -68.29%~sektor +28.97% k/k -824.12%~sektor -29.03% | -20 589 r/r +37.84%~sektor +34.52% k/k +11.62%~sektor -30.43% | -1 064 r/r +95.33%~sektor +2.10% k/k +94.83%~sektor +21.90% | 58 206 r/r +2408.85%~sektor -22.35% k/k +5570.49%~sektor +15.26% | -34 127 r/r -46.49%~sektor -66.38% k/k -158.63%~sektor -69.99% | -26 204 r/r -27.27%~sektor -53.06% k/k +23.22%~sektor +7.94% | -9 589 r/r -801.22%~sektor -22.17% k/k +63.41%~sektor -17.64% | -24 250 r/r -141.66%~sektor -80.00% k/k -152.89%~sektor -4.78% | -44 255 r/r -29.68%~sektor +36.90% k/k -82.49%~sektor +55.68% |
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
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Informacje
ISIN: | PLSELVT00013 |
---|---|
Data debiutu: | 14.07.2011 |
Liczba akcji: | 23 120 148 |
Kapitalizacja: | 1 236 927 918 |
Enterprise Value: | 1 133 669 918 |
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 |
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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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