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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
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 | 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 -2.52% | -5 979 r/r -61.33%~branża +23.20% | k/k +100.00%~branża -100.00% | -7 155 | -1 747 r/r +70.78%~branża -33.00% k/k +75.58%~branża -10.21% | -1 961 k/k -12.25%~branża +36.73% | -1 865 k/k +4.90%~branża +4.90% | -2 143 r/r +70.05%~branża +77.06% k/k -14.91%~branża -14.91% | -860 r/r +50.77%~branża +49.46% k/k +59.87%~branża +202.10% | -885 r/r +54.87%~branża -13.57% k/k -2.91%~branża -94.76% | -1 238 r/r +33.62%~branża -89.72% k/k -39.89%~branża -55.87% | -2 785 r/r -29.96%~branża +1.29% k/k -124.96%~branża -277.04% | 6 r/r +100.70%~branża +28.50% k/k +100.22%~branża +248.61% | -1 127 r/r -27.34%~branża -79.98% k/k -18883.33%~branża -148.86% | -4 302 r/r -247.50%~branża +43.29% k/k -281.72%~branża +11.56% | -4 463 r/r -60.25%~branża +225.12% k/k -3.74%~branża +114.91% | -6 538 r/r -109066.67%~branża -56.44% k/k -46.49%~branża -39.86% | 1 726 r/r +253.15%~branża +52.01% k/k +126.40%~branża -92.24% | -595 r/r +86.17%~branża +66.74% k/k -134.47%~branża +110.78% | -299 r/r +93.30%~branża -86.97% k/k +49.75%~branża -111.39% | -7 112 r/r -8.78%~branża -20.63% k/k -2278.60%~branża +79.51% | -15 813 r/r -1016.16%~branża +40.09% k/k -122.34%~branża -108.91% | 31 627 r/r +5415.46%~branża -75.30% k/k +300.01%~branża +72.95% | -1 823 r/r -509.70%~branża -21.44% k/k -105.76%~branża -100.00% | -3 009 r/r +57.69%~branża +73.84% k/k -65.06%~branża +271.48% | -4 330 r/r +72.62%~branża -27.73% k/k -43.90%~branża -62.68% | -7 024 r/r -122.21%~branża +13.71% k/k -62.22%~branża +40.53% | -9 002 r/r -393.80%~branża -14.84% k/k -28.16%~branża -63.20% | -16 060 r/r -433.73%~branża -37.53% k/k -78.40%~branża -26.76% | -17 168 r/r -296.49%~branża -23.34% k/k -6.90%~branża +23.44% | 38 178 r/r +643.54%~branża -94.34% k/k +322.38%~branża -48.63% | -6 261 r/r +30.45%~branża +35.72% k/k -116.40%~branża +19.18% | -32 150 r/r -100.19%~branża +12.04% k/k -413.50%~branża +34.74% | -16 824 r/r +2.00%~branża -4.00% k/k +47.67%~branża -3.14% | 3 974 r/r -89.59%~branża +54.66% k/k +123.62%~branża +17.75% | 1 850 r/r +129.55%~branża +89.09% k/k -53.45%~branża -68.53% | 364 r/r +101.13%~branża +89.99% k/k -80.32%~branża -25.29% | -11 244 r/r +33.17%~branża -82.56% k/k -3189.01%~branża -47.08% | -28 397 r/r -814.57%~branża +10.06% k/k -152.55%~branża +22.11% | -18 522 r/r -1101.19%~branża -83.88% k/k +34.77%~branża -47.16% | 295 r/r -18.96%~branża -17.83% k/k +101.59%~branża +48.15% | -21 807 r/r -93.94%~branża +11.74% k/k -7492.20%~branża -38.07% | -17 376 r/r +38.81%~branża -99.78% k/k +20.32%~branża -43.20% | 579 r/r +103.13%~branża -11.28% k/k +103.33%~branża +11.46% | 59 923 r/r +20212.88%~branża -73.68% k/k +10249.40%~branża +4.24% | -33 268 r/r -52.56%~branża -39.14% k/k -155.52%~branża -51.66% | -24 628 r/r -41.74%~branża -4.95% k/k +25.97%~branża +25.97% | -7 171 r/r -1338.51%~branża -26.46% k/k +70.88%~branża +7.75% | -19 483 r/r -132.51%~branża -62.14% k/k -171.69%~branża +9.64% | -43 235 r/r -29.96%~branża +41.08% k/k -121.91%~branża +37.48% | -22 053 r/r +10.46%~branża -20.63% k/k +48.99%~branża -102.45% | -36 256 r/r -405.59%~branża -58.50% k/k -64.40%~branża -6.59% | |||||||
Amortyzacja | 345 | 332 k/k -3.77%~branża -3.81% | 363 k/k +9.34%~branża +4.32% | 361 k/k -0.55%~branża +19.13% | 380 r/r +10.14%~branża +44.03% k/k +5.26%~branża +7.34% | 382 r/r +15.06%~branża +57.49% k/k +0.53%~branża +0.70% | 394 r/r +8.54%~branża +56.01% k/k +3.14%~branża +4.42% | 0 r/r -100.00%~branża -2.24% k/k -100.00%~branża -1.62% | 394 r/r +3.68%~branża +20.14% | 430 r/r +12.57%~branża +35.72% k/k +9.14%~branża +2.21% | 416 r/r +5.58%~branża +39.18% k/k -3.26%~branża 0.00% | 417 k/k +0.24%~branża +0.24% | 485 r/r +23.10%~branża +15.34% k/k +16.31%~branża -10.26% | 515 r/r +19.77%~branża +5.70% k/k +6.19%~branża +4.42% | 439 r/r +5.53%~branża +5.53% k/k -14.76%~branża -2.74% | 643 r/r +54.20%~branża +5.24% k/k +46.47%~branża +27.46% | 557 r/r +14.85%~branża +14.85% k/k -13.37%~branża -4.20% | 717 r/r +39.22%~branża +39.22% k/k +28.73%~branża +0.19% | 310 r/r -29.38%~branża +2.80% k/k -56.76%~branża +4.78% | 770 r/r +19.75%~branża +28.50% k/k +148.39%~branża -4.08% | 772 r/r +38.60%~branża +4.76% k/k +0.26%~branża -0.94% | 878 r/r +22.45%~branża -4.55% k/k +13.73%~branża -0.26% | 1 010 r/r +225.81%~branża -6.12% k/k +15.03%~branża +1.16% | 773 r/r +0.39%~branża +0.34% k/k -23.47%~branża -4.18% | 851 r/r +10.23%~branża -2.28% k/k +10.09%~branża -6.25% | 809 r/r -7.86%~branża -9.90% k/k -4.94%~branża -6.25% | 959 r/r -5.05%~branża -10.48% k/k +18.54%~branża +1.73% | 998 r/r +29.11%~branża -5.64% k/k +4.07%~branża +1.77% | 995 r/r +16.92%~branża +9.16% k/k -0.30%~branża +0.52% | 1 432 r/r +77.01%~branża +13.07% k/k +43.92%~branża -2.35% | 1 236 r/r +28.88%~branża +13.48% k/k -13.69%~branża -1.55% | 1 577 r/r +58.02%~branża +28.23% k/k +27.59%~branża -0.96% | 1 695 r/r +70.35%~branża 0.00% k/k +7.48%~branża -11.74% | 1 923 r/r +34.29%~branża +7.77% k/k +13.45%~branża +9.45% | 2 029 r/r +64.16%~branża +8.33% k/k +5.51%~branża -2.37% | 2 578 r/r +63.47%~branża +39.55% k/k +27.06%~branża +27.24% | 4 304 r/r +153.92%~branża +23.53% k/k +66.95%~branża -12.12% | 1 829 r/r -4.89%~branża +22.22% k/k -57.50%~branża +0.11% | -437 r/r -121.54%~branża +10.01% k/k -123.89%~branża 0.00% | 2 293 r/r -11.06%~branża +1.90% k/k +624.71%~branża +0.46% | 2 450 r/r -43.08%~branża 0.00% k/k +6.85%~branża -8.33% | 2 414 r/r +31.98%~branża +9.73% k/k -1.47%~branża +0.51% | 3 132 r/r +816.70%~branża +8.44% k/k +29.74%~branża +7.32% | 4 361 r/r +90.19%~branża -9.30% k/k +39.24%~branża 0.00% | 2 889 r/r +17.92%~branża +12.79% k/k -33.75%~branża -13.56% | 3 036 r/r +25.77%~branża +28.65% k/k +5.09%~branża +3.77% | 3 191 r/r +1.88%~branża +10.23% k/k +5.11%~branża +3.38% | 3 445 r/r -21.00%~branża -3.62% k/k +7.96%~branża +7.96% | 3 375 r/r +16.82%~branża +38.73% k/k -2.03%~branża -2.03% | 3 325 r/r +9.52%~branża +23.36% k/k -1.48%~branża +1.39% | 3 274 r/r +2.60%~branża +32.43% k/k -1.53%~branża +2.21% | 2 926 r/r -15.07%~branża -0.54% k/k -10.63%~branża -1.71% | 2 782 r/r -17.57%~branża +12.50% k/k -4.92%~branża +0.93% | 2 787 r/r -16.18%~branża +10.87% k/k +0.18%~branża +2.72% | 2 773 r/r -15.30%~branża +5.43% k/k -0.50%~branża +3.81% | 2 629 r/r -10.15%~branża +9.40% k/k -5.19%~branża +2.36% | 2 762 r/r -0.72%~branża +6.48% k/k +5.06%~branża +1.92% | 2 708 r/r -2.83%~branża +12.94% k/k -1.96%~branża 0.00% | 2 503 r/r -9.74%~branża +14.15% k/k -7.57%~branża +2.29% | |
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 | -857 r/r -247.50%~branża +88.37% k/k +28.64%~branża +100.71% | -801 k/k +6.53%~branża +1.04% | -181 k/k +77.40%~branża -328.19% | -488 r/r +59.37%~branża +50.83% k/k -169.61%~branża +38.66% | -984 r/r -14.82%~branża -19.53% k/k -101.64%~branża -36.63% | -949 r/r -18.48%~branża +1.10% k/k +3.56%~branża +48.59% | -394 r/r -117.68%~branża +79.98% k/k +58.48%~branża +68.44% | -708 r/r -45.08%~branża +11.64% k/k -79.70%~branża -79.70% | -1 541 r/r -56.61%~branża -56.61% k/k -117.66%~branża -47.83% | -995 r/r -4.85%~branża +20.98% k/k +35.43%~branża +58.34% | -127 r/r +67.77%~branża -100.00% k/k +87.24%~branża +33.36% | -813 r/r -14.83%~branża +11.58% k/k -540.16%~branża +4.77% | -2 717 r/r -76.31%~branża +31.94% k/k -234.19%~branża -115.88% | -1 038 r/r -4.32%~branża -36.78% k/k +61.80%~branża +54.08% | -7 224 r/r -5588.19%~branża +97.93% k/k -595.95%~branża +45.57% | -2 374 r/r -192.00%~branża -40.66% k/k +67.14%~branża +63.01% | -7 749 r/r -185.20%~branża -56.24% k/k -226.41%~branża -226.41% | 5 446 r/r +624.66%~branża +79.82% k/k +170.28%~branża +53.85% | -16 378 r/r -126.72%~branża -91.64% k/k -400.73%~branża -25.70% | -4 166 r/r -75.48%~branża +8.53% k/k +74.56%~branża +100.26% | -6 411 r/r +17.27%~branża +17.27% k/k -53.89%~branża -127.66% | -4 516 r/r -182.92%~branża -33.78% k/k +29.56%~branża +48.74% | -49 884 r/r -204.58%~branża -105.65% k/k -1004.61%~branża -39.66% | -1 363 r/r +67.28%~branża -98.55% k/k +97.27%~branża +97.27% | 18 563 r/r +389.55%~branża +80.39% k/k +1461.92%~branża +68.29% | -7 884 r/r -74.58%~branża +42.34% k/k -142.47%~branża -34.53% | -10 077 r/r +79.80%~branża +12.32% k/k -27.82%~branża +3.26% | -2 722 r/r -99.71%~branża -87.25% k/k +72.99%~branża +6.69% | 18 079 r/r -2.61%~branża -4.15% k/k +764.18%~branża +94.36% | -3 586 r/r +54.52%~branża +49.16% k/k -119.84%~branża +55.80% | -13 185 r/r -30.84%~branża -15.48% k/k -267.68%~branża -106.43% | -11 212 r/r -311.90%~branża -7.63% k/k +14.96%~branża +14.96% | -27 958 r/r -254.64%~branża -53.96% k/k -149.36%~branża +25.15% | -2 038 r/r +43.17%~branża -224.24% k/k +92.71%~branża -34.38% | -9 125 r/r +30.79%~branża -10.40% k/k -347.74%~branża -121.05% | 16 277 r/r +245.17%~branża +57.48% k/k +278.38%~branża +53.06% | 2 941 r/r +110.52%~branża -4.32% k/k -81.93%~branża -72.54% | 4 143 r/r +303.29%~branża +74.32% k/k +40.87%~branża +34.82% | -2 475 r/r +72.88%~branża +68.36% k/k -159.74%~branża -65.58% | -1 115 r/r -106.85%~branża -46.27% k/k +54.95%~branża +34.86% | 137 r/r -95.34%~branża -77.29% k/k +112.29%~branża -87.66% | -11 358 r/r -374.15%~branża -113.24% k/k -8390.51%~branża +39.83% | -180 840 r/r -7206.67%~branża -139.89% k/k -1492.18%~branża -0.87% | -5 460 r/r -389.69%~branża -102.29% k/k +96.98%~branża +21.44% | 2 117 r/r +1445.26%~branża +44.01% k/k +138.77%~branża -1.19% | 76 974 r/r +777.71%~branża +75.94% k/k +3535.99%~branża +72.58% | -25 459 r/r +85.92%~branża +87.36% k/k -133.07%~branża +0.46% | 76 507 r/r +1501.23%~branża +77.08% k/k +400.51%~branża -14.81% | |||||||
CAPEX (niematerialne i rzeczowe) | 3 515 | k/k -100.00%~branża -100.00% | 1 456 r/r -58.58%~branża -58.58% | k/k -100.00%~branża -100.00% | 1 711 r/r +17.51%~branża -78.67% | 801 k/k -53.19%~branża -71.86% | 694 k/k -13.36%~branża +267.77% | -25 k/k -103.60%~branża -79.08% | 1 r/r -99.94%~branża -41.31% k/k +104.00%~branża +36.63% | 949 r/r +18.48%~branża -36.37% k/k +94800.00%~branża -94.38% | 397 r/r -42.80%~branża -73.64% k/k -58.17%~branża -4.08% | 765 r/r +3160.00%~branża -53.67% k/k +92.70%~branża -26.65% | 1 413 r/r +141200.00%~branża -90.00% k/k +84.71%~branża +289.39% | 709 r/r -25.29%~branża +37.67% k/k -49.82%~branża -48.66% | 588 r/r +48.11%~branża +58.82% k/k -17.07%~branża -51.88% | 1 261 r/r +64.84%~branża +103.30% k/k +114.46%~branża +30.47% | 2 631 r/r +86.20%~branża -40.72% k/k +108.64%~branża +10.22% | 1 727 r/r +143.58%~branża +26.45% k/k -34.36%~branża -4.18% | 6 535 r/r +1011.39%~branża -25.00% k/k +278.40%~branża -40.69% | 2 374 r/r +88.26%~branża -69.18% k/k -63.67%~branża -61.28% | 10 574 r/r +301.90%~branża +13.36% k/k +345.41%~branża +66.43% | 7 312 r/r +323.39%~branża -43.11% k/k -30.85%~branża -20.45% | 3 578 r/r -45.25%~branża -50.40% k/k -51.07%~branża +2.52% | 4 181 r/r +76.12%~branża +35.12% k/k +16.85%~branża -19.96% | 6 487 r/r -38.65%~branża -30.07% k/k +55.15%~branża +70.96% | 4 517 r/r -38.22%~branża -10.96% k/k -30.37%~branża -44.34% | 6 r/r -99.83%~branża -9.10% k/k -99.87%~branża +11.30% | 4 008 r/r -4.14%~branża +0.30% k/k +66700.00%~branża -37.13% | 14 916 r/r +129.94%~branża -88.32% k/k +272.16%~branża -78.78% | 6 669 r/r +47.64%~branża -20.12% k/k -55.29%~branża -55.29% | 11 927 r/r +198683.33%~branża -14.65% k/k +78.84%~branża -28.28% | 3 001 r/r -25.12%~branża -25.12% k/k -74.84%~branża -6.67% | 2 398 r/r -83.92%~branża -6.63% k/k -20.09%~branża -20.09% | 3 688 r/r -44.70%~branża -44.21% k/k +53.79%~branża -95.61% | 13 301 r/r +11.52%~branża +38.32% k/k +260.66%~branża +260.66% | 11 213 r/r +273.64%~branża +88.17% k/k -15.70%~branża -0.88% | 5 978 r/r +149.29%~branża -38.10% k/k -46.69%~branża -36.71% | 2 055 r/r -44.28%~branża +224.24% k/k -65.62%~branża +34.38% | 4 135 r/r -68.91%~branża -11.18% k/k +101.22%~branża +39.19% | 3 733 r/r -66.71%~branża -57.48% k/k -9.72%~branża -42.00% | 2 059 r/r -65.56%~branża +4.32% k/k -44.84%~branża +57.66% | 913 r/r -55.57%~branża -26.32% k/k -55.66%~branża -12.47% | 2 772 r/r -32.96%~branża -45.01% k/k +203.61%~branża +0.38% | 1 383 r/r -62.95%~branża +30.37% k/k -50.11%~branża +39.80% | 1 185 r/r -42.45%~branża +94.84% k/k -14.32%~branża +87.06% | 580 r/r -36.47%~branża +26.68% k/k -51.05%~branża -15.86% | 1 312 r/r -52.67%~branża +147.36% k/k +126.21%~branża +0.87% | 2 170 r/r +56.91%~branża +76.34% k/k +65.40%~branża -10.28% | 4 517 r/r +281.18%~branża -18.90% k/k +108.16%~branża +39.81% | 792 r/r +36.55%~branża -61.57% k/k -82.47%~branża -83.65% | 2 113 r/r +61.05%~branża -91.76% k/k +166.79%~branża -42.82% | 3 228 r/r +48.76%~branża -77.29% k/k +52.77%~branża +52.77% | ||||||||
Przepływy pieniężne z działalności finansowej | 8 400 | k/k -100.00%~branża -100.00% | 12 028 r/r +43.19%~branża +43.19% | k/k -100.00%~branża -100.00% | 4 697 | 4 431 r/r -63.16%~branża -76.59% k/k -5.66%~branża -22.94% | 1 200 k/k -72.92%~branża +8.33% | 3 416 k/k +184.67%~branża +182.50% | 3 441 r/r -26.74%~branża +85.75% k/k +0.73%~branża -50.44% | 1 455 r/r -67.16%~branża -67.16% k/k -57.72%~branża -100.00% | 3 157 r/r +163.08%~branża +78.55% k/k +116.98%~branża +100.00% | 1 819 r/r -46.75%~branża -99.95% k/k -42.38%~branża -115.47% | 2 442 r/r -29.03%~branża -29.03% k/k +34.25%~branża +34.25% | 536 r/r -63.16%~branża -63.16% k/k -78.05%~branża -89.84% | 29 948 r/r +848.62%~branża +98.98% k/k +5487.31%~branża +100.00% | 8 994 r/r +394.45%~branża +6.04% k/k -69.97%~branża -48.00% | 3 771 r/r +54.42%~branża +20.37% k/k -58.07%~branża -40.47% | 2 418 r/r +351.12%~branża +135.04% k/k -35.88%~branża +23.09% | 58 r/r -99.81%~branża -82.37% k/k -97.60%~branża +14.10% | 4 227 r/r -53.00%~branża +4.61% k/k +7187.93%~branża 0.00% | 6 380 r/r +69.19%~branża -102.29% k/k +50.93%~branża +37.96% | 14 288 r/r +490.90%~branża +95.17% k/k +123.95%~branża +18.10% | 1 835 r/r +3063.79%~branża +215.18% k/k -87.16%~branża +101.60% | 3 705 r/r -12.35%~branża +28.24% k/k +101.91%~branża -89.89% | 3 588 r/r -43.76%~branża +100.00% k/k -3.16%~branża +50.80% | 8 429 r/r -41.01%~branża -33.10% k/k +134.92%~branża +63.11% | 130 730 r/r +7024.25%~branża +63.87% k/k +1450.96%~branża -33.61% | 10 930 r/r +195.01%~branża +113.64% k/k -91.64%~branża -30.58% | 3 025 r/r -15.69%~branża -55.44% k/k -72.32%~branża +26.47% | 3 181 r/r -62.26%~branża -7.48% k/k +5.16%~branża +74.07% | 8 472 r/r -93.52%~branża -31.92% k/k +166.33%~branża -58.33% | -10 678 r/r -197.69%~branża -83.60% k/k -226.04%~branża +4.82% | -1 345 r/r -144.46%~branża -89.37% k/k +87.40%~branża +5.94% | 805 r/r -74.69%~branża -74.69% k/k +159.85%~branża +11.88% | -719 r/r -108.49%~branża -34.24% k/k -189.32%~branża +18.33% | -3 227 r/r +69.78%~branża -37.40% k/k -348.82%~branża -82.35% | 135 059 r/r +10141.56%~branża -71.85% k/k +4285.28%~branża -22.34% | -424 r/r -152.67%~branża +22.25% k/k -100.31%~branża +118.64% | -733 r/r -1.95%~branża -47.37% k/k -72.88%~branża -96.17% | -528 r/r +83.64%~branża +40.27% k/k +27.97%~branża +105.25% | -889 r/r -100.66%~branża -63.12% k/k -68.37%~branża -77.66% | -1 020 r/r -140.57%~branża -98.86% k/k -14.74%~branża +11.03% | -768 r/r -4.77%~branża -59.99% k/k +24.71%~branża -2.10% | -518 r/r +1.89%~branża -45.93% k/k +32.55%~branża +20.45% | -399 r/r +55.12%~branża +46.20% k/k +22.97%~branża -97.76% | -770 r/r +24.51%~branża +24.51% k/k -92.98%~branża +95.06% | 241 548 r/r +31551.56%~branża +45.09% k/k +31469.87%~branża -15.49% | 12 r/r +102.32%~branża +73.02% k/k -100.00%~branża +36.30% | -360 r/r +9.77%~branża +84.46% k/k -3100.00%~branża +2.38% | -367 r/r +52.34%~branża -100.00% k/k -1.94%~branża -1.94% | 33 901 r/r -85.97%~branża -31.80% k/k +9337.33%~branża -16.08% | 34 553 r/r +287841.67%~branża -71.30% k/k +1.92%~branża +18.52% | 23 590 r/r +6652.78%~branża +12.71% k/k -31.73%~branża +3.56% | |||||||
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 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 328 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 134 200 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 13 r/r -99.99%~branża -99.99% | -13 k/k -200.00%~branża -100.00% | 0 k/k +100.00%~branża -97.34% | 0 | 0 r/r -100.00%~branża -100.00% | 0 r/r +100.00%~branża +30.89% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 284 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | ||||||||
Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 506 k/k -19.04%~branża +8.44% | 1 327 k/k +162.25%~branża -16.26% | 288 k/k -78.30%~branża +3.85% | 564 r/r -9.76%~branża +7.23% k/k +95.83%~branża +51.70% | 2 933 r/r +479.64%~branża +247.24% k/k +420.04%~branża -7.14% | -460 r/r -134.66%~branża -78.05% k/k -115.68%~branża +9.09% | 94 r/r -67.36%~branża +36.36% k/k +120.43%~branża +2.08% | 544 r/r -3.55%~branża +28.07% k/k +478.72%~branża -19.61% | 590 r/r -79.88%~branża +4.21% k/k +8.46%~branża +36.78% | 528 r/r +214.78%~branża -7.54% k/k -10.51%~branża -10.51% | 757 r/r +705.32%~branża -5.97% k/k +43.37%~branża +2.99% | 577 r/r +6.07%~branża +15.54% k/k -23.78%~branża +0.57% | 441 r/r -25.25%~branża -36.64% k/k -23.57%~branża -8.82% | 260 r/r -50.76%~branża +10.35% k/k -41.04%~branża -21.82% | 532 r/r -29.72%~branża -13.84% k/k +104.62%~branża -0.92% | 279 r/r -51.65%~branża +18.03% k/k -47.56%~branża -7.00% | 264 r/r -40.14%~branża 0.00% k/k -5.38%~branża -12.30% | 248 r/r -4.62%~branża +29.25% k/k -6.06%~branża +1.88% | 250 r/r -53.01%~branża -27.48% k/k +0.81%~branża -40.00% | 228 r/r -18.28%~branża -11.46% k/k -8.80%~branża +6.35% | 73 r/r -72.35%~branża +17.68% k/k -67.98%~branża -3.60% | 60 r/r -75.81%~branża +20.47% k/k -17.81%~branża +7.08% | |||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 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 | 1 827 r/r -72.44%~branża -20.61% k/k +149.93%~branża +108.81% | -1 562 k/k -185.50%~branża +100.00% | 1 370 k/k +187.71%~branża -34.93% | 810 r/r +122.14%~branża +94.59% k/k -40.88%~branża -65.59% | -389 r/r -121.29%~branża -20.51% k/k -148.02%~branża -36.02% | 1 323 r/r +184.70%~branża +50.99% k/k +440.10%~branża +1.57% | 187 r/r -86.35%~branża -142.86% k/k -85.87%~branża -29.67% | -1 051 r/r -229.75%~branża -113.44% k/k -662.03%~branża -231.14% | -999 r/r -156.81%~branża -54.59% k/k +4.95%~branża +107.99% | 27 826 r/r +2003.25%~branża -62.36% k/k +2885.39%~branża -58.96% | 4 565 r/r +2341.18%~branża -39.38% k/k -83.59%~branża +26.16% | -1 505 r/r -43.20%~branża +221.54% k/k -132.97%~branża +202.26% | -6 837 r/r -584.38%~branża -36.08% k/k -354.29%~branża -30.19% | 746 r/r -97.32%~branża +36.56% k/k +110.91%~branża -60.88% | -3 592 r/r -178.69%~branża +106.71% k/k -581.50%~branża +134.90% | 3 707 r/r +346.31%~branża -134.00% k/k +203.20%~branża -155.07% | -573 r/r +91.62%~branża +88.90% k/k -115.46%~branża +101.51% | -8 532 r/r -1243.70%~branża +69.13% k/k -1389.01%~branża 0.00% | 18 954 r/r +627.67%~branża -22.95% k/k +322.15%~branża +40.75% | -2 401 r/r -164.77%~branża +4.34% k/k -112.67%~branża +100.00% | -991 r/r -72.95%~branża +48.32% k/k +58.73%~branża +187.84% | 121 884 r/r +1528.55%~branża -128.46% k/k +12399.09%~branża -133.84% | -45 978 r/r -342.58%~branża -13.87% k/k -137.72%~branża +13.06% | -7 340 r/r -205.71%~branża -92.14% k/k +84.04%~branża +42.64% | 5 684 r/r +673.56%~branża -44.64% k/k +177.44%~branża +80.27% | -16 580 r/r -113.60%~branża -81.83% k/k -391.70%~branża -65.07% | 17 423 r/r +137.89%~branża +41.67% k/k +205.08%~branża +53.28% | -10 328 r/r -40.71%~branża -35.36% k/k -159.28%~branża -100.00% | -13 266 r/r -333.39%~branża +42.68% k/k -28.45%~branża +86.15% | -21 129 r/r -27.44%~branża +49.12% k/k -59.27%~branża +41.82% | -12 438 r/r -171.39%~branża +9.91% k/k +41.13%~branża -33.59% | 125 697 r/r +1317.05%~branża +14.55% k/k +1110.59%~branża -105.66% | -28 018 r/r -111.20%~branża +120.10% k/k -122.29%~branża +202.99% | -14 015 r/r +33.67%~branża -105.44% k/k +49.98%~branża -100.63% | -38 050 r/r -205.92%~branża +29.05% k/k -171.49%~branża +59.59% | -3 134 r/r -102.49%~branża -102.49% k/k +91.76%~branża -32.40% | 2 216 r/r +107.91%~branża -66.09% k/k +170.71%~branża +66.01% | -18 432 r/r -31.52%~branża +9.63% k/k -931.77%~branża -37.30% | -20 369 r/r +46.47%~branża -117.42% k/k -10.51%~branża -55.22% | -935 r/r +70.17%~branża +0.97% k/k +95.41%~branża +82.86% | 59 290 r/r +2575.54%~branża -92.81% k/k +6441.18%~branża -19.26% | 196 922 r/r +1168.37%~branża -60.70% k/k +232.13%~branża -54.45% | -205 456 r/r -908.67%~branża +28.03% k/k -204.33%~branża +49.92% | -12 991 r/r -1289.41%~branża -68.24% k/k +93.68%~branża +16.59% | -17 733 r/r -129.91%~branża -41.97% k/k -36.50%~branża +11.74% | 67 640 r/r -65.65%~branża +41.62% k/k +481.44%~branża +63.84% | -12 959 r/r +93.69%~branża -16.56% k/k -119.16%~branża -22.80% | 63 841 r/r +591.42%~branża +63.57% k/k +592.64%~branża +59.17% | |
Free Cash Flow | 0 | 0 | 0 | -7 221 | 0 k/k +100.00%~branża +100.00% | 0 | 0 | -7 435 r/r -2.96%~branża +57.99% | 0 k/k +100.00%~branża +100.00% | 0 | -7 155 | -3 458 r/r +53.49%~branża +66.06% k/k +51.67%~branża -20.16% | -2 762 k/k +20.13%~branża +97.80% | -2 559 k/k +7.35%~branża -34.24% | -2 118 r/r +70.40%~branża -46.18% k/k +17.23%~branża +14.25% | -861 r/r +75.10%~branża +91.96% k/k +59.35%~branża +119.79% | -1 834 r/r +33.60%~branża +33.60% k/k -113.01%~branża -126.50% | -1 635 r/r +36.11%~branża -78.52% k/k +10.85%~branża -30.76% | -3 550 r/r -67.61%~branża -30.24% k/k -117.13%~branża -188.52% | -1 407 r/r -63.41%~branża -34.14% k/k +60.37%~branża +201.30% | -1 836 r/r -0.11%~branża -83.87% k/k -30.49%~branża -145.81% | -4 890 r/r -199.08%~branża +32.78% k/k -166.34%~branża +14.04% | -5 724 r/r -61.24%~branża +190.50% k/k -17.06%~branża +103.53% | -9 169 r/r -551.67%~branża -43.93% k/k -60.19%~branża -50.02% | -1 r/r +99.95%~branża +46.72% k/k +99.99%~branża -108.52% | -7 130 r/r -45.81%~branża +49.96% k/k -712900.00%~branża +100.19% | -2 673 r/r +53.30%~branża -107.44% k/k +62.51%~branża -111.47% | -17 686 r/r -92.89%~branża -37.08% k/k -561.65%~branża +59.92% | -23 125 r/r -2312400.00%~branża +40.09% k/k -30.75%~branża -30.75% | 28 049 r/r +493.39%~branża -75.14% k/k +221.29%~branża +48.87% | -6 004 r/r -124.62%~branża -26.10% k/k -121.41%~branża -100.00% | -9 496 r/r +46.31%~branża +38.05% k/k -58.16%~branża -12.38% | -8 847 r/r +61.74%~branża -58.12% k/k +6.83%~branża -0.28% | -7 030 r/r -125.06%~branża -21.06% k/k +20.54%~branża +11.90% | -13 010 r/r -116.69%~branża -49.80% k/k -85.06%~branża -14.90% | -30 976 r/r -226.20%~branża -43.56% k/k -138.09%~branża -21.78% | -24 462 r/r -176.50%~branża -56.03% k/k +21.03%~branża +26.98% | 25 745 r/r +466.22%~branża +66.27% k/k +205.24%~branża -30.76% | -10 589 r/r +18.61%~branża +21.22% k/k -141.13%~branża +29.08% | -34 836 r/r -12.46%~branża +3.69% k/k -228.98%~branża -19.11% | -21 076 r/r +13.84%~branża +1.92% k/k +39.50%~branża +46.02% | -12 260 r/r -147.62%~branża +1.32% k/k +41.83%~branża +1.28% | -8 903 r/r +15.92%~branża +53.31% k/k +27.38%~branża -77.45% | -5 708 r/r +83.61%~branża +84.96% k/k +35.89%~branża -11.90% | -13 843 r/r +34.32%~branża -86.11% k/k -142.52%~branża -54.09% | -33 122 r/r -170.16%~branża +5.59% k/k -139.27%~branża +13.62% | -22 783 r/r -155.90%~branża -123.50% k/k +31.21%~branża -47.69% | -2 521 r/r +55.83%~branża -45.05% k/k +88.93%~branża +29.33% | -23 297 r/r -68.29%~branża +9.47% k/k -824.12%~branża -27.63% | -20 589 r/r +37.84%~branża -96.54% k/k +11.62%~branża -71.15% | -1 064 r/r +95.33%~branża -29.57% k/k +94.83%~branża +30.16% | 58 206 r/r +2408.85%~branża -65.58% k/k +5570.49%~branża +3.12% | -34 127 r/r -46.49%~branża -52.55% k/k -158.63%~branża -37.19% | -26 204 r/r -27.27%~branża -32.01% k/k +23.22%~branża -2.44% | -9 589 r/r -801.22%~branża -52.81% k/k +63.41%~branża +8.09% | -24 250 r/r -141.66%~branża -22.88% k/k -152.89%~branża +11.12% | -44 255 r/r -29.68%~branża +40.57% k/k -82.49%~branża +54.37% | -24 239 r/r +7.50%~branża -6.19% k/k +45.23%~branża -130.00% | -39 544 r/r -312.39%~branża -34.96% k/k -63.14%~branża -20.53% |
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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