Raporty finansowe: Przepływy pieniężne
SEN (SERINUS)
3.090.00(0.00%)
SERINUS ENERGY PLC
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 | 2010-02-14 | 2010-05-14 | 2010-08-16 | 2010-11-15 | 2011-03-21 | 2011-05-12 | 2011-08-12 | 2011-11-10 | 2012-03-20 | 2012-05-04 | 2012-08-14 | 2012-11-13 | 2013-03-21 | 2013-05-15 | 2013-08-13 | 2013-11-13 | 2014-03-20 | 2014-05-14 | 2014-08-13 | 2014-11-13 | 2015-03-19 | 2015-05-14 | 2015-08-14 | 2015-11-13 | 2016-03-17 | 2016-05-13 | 2016-08-12 | 2016-11-10 | 2017-03-17 | 2017-05-12 | 2017-08-11 | 2017-11-10 | 2018-03-21 | 2018-05-11 | 2018-08-09 | 2018-11-14 | 2019-03-21 | 2019-05-16 | 2019-08-14 | 2019-11-14 | 2020-03-25 | 2020-05-15 | 2020-08-14 | 2020-11-13 | 2021-04-30 | 2021-05-13 | 2021-08-12 | 2021-11-29 | 2021-03-21 | 2022-05-12 | 2022-08-15 | 2022-11-28 | 2023-03-20 | 2023-05-11 | 2023-08-14 | 2023-11-27 | 2024-03-18 | 2024-05-13 | 2024-08-12 | |
Przepływy pieniężne z działalności operacyjnej | -27 654 | -10 170 k/k +63.22%~sektor -72.38% | -24 153 k/k -137.49%~sektor +53.60% | -27 665 k/k -14.54%~sektor +11.32% | -27 788 r/r -0.49%~sektor -0.49% k/k -0.45%~sektor +85.79% | -10 374 r/r -2.01%~sektor -2.01% k/k +62.67%~sektor -49.28% | 1 511 r/r +106.25%~sektor -31.82% k/k +114.56%~sektor +114.56% | -5 248 r/r +81.03%~sektor +37.34% k/k -447.37%~sektor +49.69% | 3 947 r/r +114.20%~sektor -0.19% k/k +175.22%~sektor +35.02% | 43 702 r/r +521.26%~sektor +453.03% k/k +1007.19%~sektor -80.56% | 67 601 r/r +4374.83%~sektor +27.59% k/k +54.69%~sektor +54.69% | 75 649 r/r +1541.57%~sektor +87.52% k/k +11.91%~sektor +131.64% | 120 100 r/r +2942.75%~sektor +305.88% k/k +58.76%~sektor +22.97% | 29 768 r/r -31.88%~sektor -31.88% k/k -75.21%~sektor -87.64% | 63 776 r/r -5.66%~sektor +94.82% k/k +114.24%~sektor +321.66% | 128 549 r/r +69.93%~sektor +53.80% k/k +101.56%~sektor +40.05% | 162 380 r/r +35.20%~sektor +35.38% k/k +26.32%~sektor +36.05% | 14 119 r/r -52.57%~sektor -79.69% k/k -91.30%~sektor -98.15% | 102 167 r/r +60.20%~sektor -56.50% k/k +623.61%~sektor +623.61% | 207 400 r/r +61.34%~sektor -25.74% k/k +103.00%~sektor +103.00% | 235 810 r/r +45.22%~sektor -32.74% k/k +13.70%~sektor +14.68% | 6 310 r/r -55.31%~sektor +128.49% k/k -97.32%~sektor -86.36% | 37 280 r/r -63.51%~sektor +28.13% k/k +490.84%~sektor +273.37% | 41 873 r/r -79.81%~sektor +36.42% k/k +12.32%~sektor +12.32% | 49 084 r/r -79.19%~sektor +51.30% k/k +17.22%~sektor +41.23% | -1 026 r/r -116.26%~sektor +33.53% k/k -102.09%~sektor -87.96% | 1 596 r/r -95.72%~sektor +22.60% k/k +255.53%~sektor +181.72% | -14 656 r/r -135.00%~sektor -19.64% k/k -1018.23%~sektor +44.70% | -5 997 r/r -112.22%~sektor -15.79% k/k +59.08%~sektor +54.51% | -2 190 r/r -113.38%~sektor -77.01% k/k +63.49%~sektor -92.59% | -5 140 r/r -422.07%~sektor -11.19% k/k -134.75%~sektor +519.02% | -2 783 r/r +81.01%~sektor +25.61% k/k +45.87%~sektor +72.08% | -15 095 r/r -151.70%~sektor -13.73% k/k -442.45%~sektor +12.29% | -3 226 r/r -47.33%~sektor -24.22% k/k +78.63%~sektor -90.92% | -14 399 r/r -180.12%~sektor -42.65% k/k -346.34%~sektor +368.43% | -11 732 r/r -321.59%~sektor -17.13% k/k +18.53%~sektor +43.09% | -22 231 r/r -47.28%~sektor -38.15% k/k -89.49%~sektor -16.19% | 11 011 r/r +441.30%~sektor +133.53% k/k +149.53%~sektor -76.08% | 13 038 r/r +190.54%~sektor +96.11% k/k +18.41%~sektor +137.15% | 22 340 r/r +290.42%~sektor +36.61% k/k +71.35%~sektor +71.35% | 33 336 r/r +249.95%~sektor +87.17% k/k +49.22%~sektor +49.22% | 6 257 r/r -43.17%~sektor -55.50% k/k -81.23%~sektor -94.31% | 12 248 r/r -6.05%~sektor -6.05% k/k +95.75%~sektor +529.64% | 16 758 r/r -24.99%~sektor -24.99% k/k +36.82%~sektor +52.71% | 25 486 r/r -23.55%~sektor -22.23% k/k +52.08%~sektor +52.08% | 7 150 r/r +14.26%~sektor +537.05% k/k -71.95%~sektor -57.16% | 22 475 r/r +83.49%~sektor +83.49% k/k +214.35%~sektor +132.75% | 41 778 r/r +149.30%~sektor +118.43% k/k +85.89%~sektor +62.66% | 57 242 r/r +124.60%~sektor +83.47% k/k +37.02%~sektor +37.02% | -2 454 r/r -134.32%~sektor -101.87% k/k -104.29%~sektor -100.50% | 15 214 r/r -32.31%~sektor -16.11% k/k +720.02%~sektor +720.02% | 43 158 r/r +3.30%~sektor +10.62% k/k +183.68%~sektor +114.50% | 32 516 r/r -43.20%~sektor +41.59% k/k -24.66%~sektor +56.85% | 60 r/r +102.45%~sektor +1202.22% k/k -99.82%~sektor -79.74% | 3 971 r/r -73.90%~sektor -18.96% k/k +6506.62%~sektor +29.95% | 7 415 r/r -82.82%~sektor -33.00% k/k +86.73%~sektor +77.35% | 7 638 r/r -76.51%~sektor -47.10% k/k +3.00%~sektor +11.02% | -1 053 r/r -1851.84%~sektor -65.67% k/k -113.79%~sektor -86.85% | 758 r/r -80.91%~sektor -47.17% k/k +171.99%~sektor +163.46% | |
Amortyzacja | 333 | 98 k/k -70.72%~sektor -70.72% | 2 444 k/k +2402.98%~sektor +101.96% | 6 695 k/k +173.94%~sektor +50.61% | 8 128 r/r +2337.16%~sektor +25.86% k/k +21.39%~sektor +32.62% | 3 992 r/r +3987.72%~sektor -0.53% k/k -50.89%~sektor -74.27% | 7 663 r/r +213.55%~sektor +15.30% k/k +91.99%~sektor +104.04% | 12 013 r/r +79.43%~sektor +14.34% k/k +56.76%~sektor +54.30% | 25 959 r/r +219.39%~sektor +25.36% k/k +116.08%~sektor +49.15% | 16 584 r/r +315.48%~sektor +4.38% k/k -36.11%~sektor -75.69% | 37 609 r/r +390.76%~sektor -0.84% k/k +126.78%~sektor +110.67% | 63 757 r/r +430.72%~sektor -3.54% k/k +69.53%~sektor +50.10% | 80 063 r/r +208.42%~sektor -5.03% k/k +25.57%~sektor +34.25% | 16 579 r/r -0.03%~sektor -6.48% k/k -79.29%~sektor -78.17% | 33 676 r/r -10.46%~sektor -4.35% k/k +103.13%~sektor +103.13% | 58 825 r/r -7.74%~sektor -4.12% k/k +74.68%~sektor +74.68% | 83 679 r/r +4.52%~sektor +4.52% k/k +42.25%~sektor +42.25% | 25 176 r/r +51.86%~sektor -2.95% k/k -69.91%~sektor -75.94% | 49 217 r/r +46.15%~sektor -2.50% k/k +95.49%~sektor +95.49% | 80 098 r/r +36.16%~sektor -6.71% k/k +62.74%~sektor +50.52% | 104 329 r/r +24.68%~sektor -8.25% k/k +30.25%~sektor +32.20% | 18 376 r/r -27.01%~sektor -13.41% k/k -82.39%~sektor -79.61% | 34 739 r/r -29.42%~sektor -12.43% k/k +89.04%~sektor +102.65% | 52 116 r/r -34.94%~sektor -8.03% k/k +50.02%~sektor +51.20% | 73 134 r/r -29.90%~sektor -4.82% k/k +40.33%~sektor +40.33% | 7 146 r/r -61.11%~sektor -5.22% k/k -90.23%~sektor -90.23% | 13 083 r/r -62.34%~sektor -1.49% k/k +83.09%~sektor +98.64% | 17 243 r/r -66.91%~sektor -4.50% k/k +31.80%~sektor +48.60% | 24 478 r/r -66.53%~sektor -61.85% k/k +41.96%~sektor +41.96% | 3 208 r/r -55.11%~sektor +1.49% k/k -86.90%~sektor -78.24% | 4 559 r/r -65.16%~sektor -5.73% k/k +42.12%~sektor +100.91% | 5 036 r/r -70.79%~sektor -3.68% k/k +10.47%~sektor +51.83% | 6 496 r/r -73.46%~sektor -4.82% k/k +28.99%~sektor +37.64% | 1 553 r/r -51.58%~sektor +11.39% k/k -76.09%~sektor -74.14% | 3 407 r/r -25.26%~sektor +13.65% k/k +119.34%~sektor +107.51% | 5 017 r/r -0.38%~sektor +12.34% k/k +47.25%~sektor +51.30% | 6 771 r/r +4.24%~sektor +10.41% k/k +34.97%~sektor +35.27% | 2 156 r/r +38.81%~sektor +33.07% k/k -68.16%~sektor -68.84% | 8 942 r/r +162.46%~sektor +29.25% k/k +314.73%~sektor +104.81% | 28 264 r/r +463.37%~sektor +30.16% k/k +216.08%~sektor +53.19% | 39 789 r/r +487.61%~sektor +31.16% k/k +40.77%~sektor +40.77% | 16 752 r/r +676.97%~sektor +12.24% k/k -57.90%~sektor -73.33% | 33 672 r/r +276.56%~sektor +22.28% k/k +101.00%~sektor +119.57% | 44 495 r/r +57.43%~sektor +30.60% k/k +32.14%~sektor +57.62% | 57 485 r/r +44.48%~sektor +29.41% k/k +29.19%~sektor +40.20% | 12 546 r/r -25.11%~sektor +24.46% k/k -78.18%~sektor -75.97% | 22 502 r/r -33.17%~sektor +9.40% k/k +79.36%~sektor +101.63% | 32 204 r/r -27.63%~sektor +1.06% k/k +43.12%~sektor +47.08% | 40 823 r/r -28.98%~sektor -1.68% k/k +26.77%~sektor +35.80% | 7 503 r/r -40.19%~sektor -40.19% k/k -81.62%~sektor -81.62% | 16 603 r/r -26.21%~sektor -26.21% k/k +121.28%~sektor +121.28% | 24 390 r/r -24.26%~sektor -24.26% k/k +46.90%~sektor +53.32% | 37 129 r/r -9.05%~sektor -9.05% k/k +52.23%~sektor +59.13% | 5 534 r/r -26.24%~sektor +79.45% k/k -85.09%~sektor -77.71% | 9 659 r/r -41.83%~sektor +24.93% k/k +74.53%~sektor +88.16% | 14 997 r/r -38.51%~sektor +8.06% k/k +55.27%~sektor +55.22% | 17 991 r/r -51.55%~sektor +0.29% k/k +19.96%~sektor +54.05% | 3 191 r/r -42.34%~sektor -4.82% k/k -82.26%~sektor -78.84% | 7 056 r/r -26.95%~sektor -10.40% k/k +121.13%~sektor +115.48% | |
Przepływy pieniężne z działalności inwestycyjnej | -14 636 | -5 483 k/k +62.54%~sektor +64.50% | 339 k/k +106.19%~sektor -37.43% | -195 361 k/k -57650.45%~sektor -139.90% | -244 429 r/r -1570.02%~sektor -14.96% k/k -25.12%~sektor -27.21% | -48 r/r +99.12%~sektor +72.71% k/k +99.98%~sektor +89.99% | -23 310 r/r -6966.69%~sektor -5.57% k/k -48472.60%~sektor -263.48% | -59 337 r/r +69.63%~sektor +38.31% k/k -154.56%~sektor -40.20% | -104 986 r/r +57.05%~sektor +57.05% k/k -76.93%~sektor -45.92% | -48 131 r/r -100194.92%~sektor -118.68% k/k +54.15%~sektor +54.15% | -64 134 r/r -175.14%~sektor +0.64% k/k -33.25%~sektor -60.33% | -83 003 r/r -39.88%~sektor -30.12% k/k -29.42%~sektor -75.77% | -115 163 r/r -9.69%~sektor -48.11% k/k -38.75%~sektor -66.10% | -39 734 r/r +17.45%~sektor +17.45% k/k +65.50%~sektor +65.50% | -67 524 r/r -5.29%~sektor -5.29% k/k -69.94%~sektor -96.81% | -147 654 r/r -77.89%~sektor -43.48% k/k -118.67%~sektor -56.66% | -203 036 r/r -76.30%~sektor +13.77% k/k -37.51%~sektor -37.51% | -37 617 r/r +5.33%~sektor -108.92% k/k +81.47%~sektor +67.08% | -108 045 r/r -60.01%~sektor -60.01% k/k -187.22%~sektor -154.90% | -4 095 r/r +97.23%~sektor -46.41% k/k +96.21%~sektor -28.28% | -270 896 r/r -33.42%~sektor -62.16% k/k -6514.89%~sektor -41.10% | -14 876 r/r +60.45%~sektor +60.45% k/k +94.51%~sektor +85.87% | -78 663 r/r +27.19%~sektor +36.63% k/k -428.78%~sektor -132.04% | -92 890 r/r -2168.24%~sektor +24.54% k/k -18.09%~sektor -44.84% | -96 037 r/r +64.55%~sektor +60.19% k/k -3.39%~sektor -3.39% | -82 623 r/r -455.40%~sektor -146.30% k/k +13.97%~sektor +59.59% | -101 120 r/r -28.55%~sektor -28.55% k/k -22.39%~sektor -41.96% | -105 630 r/r -13.71%~sektor -13.71% k/k -4.46%~sektor -46.52% | -114 546 r/r -19.27%~sektor -19.27% k/k -8.44%~sektor -23.32% | 63 574 r/r +176.94%~sektor +46.91% k/k +155.50%~sektor +85.39% | -10 726 r/r +89.39%~sektor +33.73% k/k -116.87%~sektor -103.64% | -22 032 r/r +79.14%~sektor +27.53% k/k -105.41%~sektor -92.16% | -29 358 r/r +74.37%~sektor +21.54% k/k -33.25%~sektor -40.88% | -10 382 r/r -116.33%~sektor -116.33% k/k +64.64%~sektor +64.64% | -38 582 r/r -259.71%~sektor -3.52% k/k -271.64%~sektor -41.13% | -45 421 r/r -106.16%~sektor -4.85% k/k -17.73%~sektor -52.77% | -42 571 r/r -45.01%~sektor -17.89% k/k +6.27%~sektor -29.99% | -6 465 r/r +37.73%~sektor +37.73% k/k +84.81%~sektor +82.46% | -9 117 r/r +76.37%~sektor +29.86% k/k -41.04%~sektor -77.95% | -10 596 r/r +76.67%~sektor +18.76% k/k -16.22%~sektor -49.35% | -18 571 r/r +56.38%~sektor -5.19% k/k -75.26%~sektor -70.50% | -1 671 r/r +74.15%~sektor +62.08% k/k +91.00%~sektor +91.00% | -7 189 r/r +21.15%~sektor -97.73% k/k -330.20%~sektor -330.20% | -11 478 r/r -8.32%~sektor -46.67% k/k -59.66%~sektor -57.29% | -16 202 r/r +12.75%~sektor -7.12% k/k -41.17%~sektor -32.30% | -9 677 r/r -479.09%~sektor -145.32% k/k +40.27%~sektor +55.91% | -23 163 r/r -222.21%~sektor -62.26% k/k -139.37%~sektor -108.35% | -39 354 r/r -242.88%~sektor -37.48% k/k -69.90%~sektor -52.49% | -45 634 r/r -181.65%~sektor -14.63% k/k -15.96%~sektor -15.96% | -5 305 r/r +45.18%~sektor -24.27% k/k +88.38%~sektor +73.52% | -17 025 r/r +26.50%~sektor -21.05% k/k -220.94%~sektor -98.41% | -37 031 r/r +5.90%~sektor -9.90% k/k -117.51%~sektor -59.64% | -47 685 r/r -4.49%~sektor -4.49% k/k -28.77%~sektor -28.77% | -8 947 r/r -68.68%~sektor -68.68% k/k +81.24%~sektor +75.46% | -12 542 r/r +26.33%~sektor -1.96% k/k -40.17%~sektor -36.80% | -21 521 r/r +41.88%~sektor +22.70% k/k -71.60%~sektor -57.45% | -20 848 r/r +56.28%~sektor +44.82% k/k +3.13%~sektor -26.82% | -1 544 r/r +82.75%~sektor +54.18% k/k +92.60%~sektor +79.62% | -1 193 r/r +90.48%~sektor +60.17% k/k +22.68%~sektor -36.76% | |
CAPEX (niematerialne i rzeczowe) | 43 196 | 65 195 k/k +50.93%~sektor +88.89% | 100 356 k/k +53.93%~sektor +47.98% | 11 740 k/k -88.30%~sektor -82.67% | 45 296 r/r +4.86%~sektor +4.43% k/k +285.81%~sektor +68.93% | 84 992 r/r +30.37%~sektor -25.94% k/k +87.64%~sektor +87.64% | 135 852 r/r +35.37%~sektor -17.08% k/k +59.84%~sektor +47.28% | 42 520 r/r +262.16%~sektor +17.79% k/k -68.70%~sektor -75.38% | 99 717 r/r +120.15%~sektor +29.98% k/k +134.52%~sektor +86.41% | 117 087 r/r +37.76%~sektor +14.66% k/k +17.42%~sektor +47.80% | 176 466 r/r +29.90%~sektor +5.03% k/k +50.71%~sektor +50.71% | 28 943 r/r -31.93%~sektor -26.44% k/k -83.60%~sektor -82.76% | 59 997 r/r -39.83%~sektor -12.94% k/k +107.29%~sektor +107.29% | 157 759 r/r +34.74%~sektor +10.14% k/k +162.94%~sektor +63.02% | 227 587 r/r +28.97%~sektor -1.90% k/k +44.26%~sektor +48.82% | 31 106 r/r +7.47%~sektor +44.49% k/k -86.33%~sektor -68.29% | 66 711 r/r +11.19%~sektor +25.49% k/k +114.47%~sektor +114.47% | 86 277 r/r -45.31%~sektor +66.00% k/k +29.33%~sektor +57.10% | 184 510 r/r -18.93%~sektor +54.17% k/k +113.86%~sektor +44.22% | 27 095 r/r -12.89%~sektor -19.05% k/k -85.31%~sektor -85.31% | 39 636 r/r -40.59%~sektor -26.94% k/k +46.28%~sektor +102.11% | 43 006 r/r -50.15%~sektor -30.89% k/k +8.50%~sektor +48.59% | 51 787 r/r -71.93%~sektor -19.21% k/k +20.42%~sektor +44.98% | 78 962 r/r +191.42%~sektor +191.42% k/k +52.47%~sektor -50.21% | 97 095 r/r +144.97%~sektor +125.22% k/k +22.97%~sektor +82.91% | 100 486 r/r +133.66%~sektor +113.68% k/k +3.49%~sektor +40.98% | 108 917 r/r +110.32%~sektor +63.53% k/k +8.39%~sektor +27.37% | 6 577 r/r -91.67%~sektor -42.01% k/k -93.96%~sektor -82.34% | 8 565 r/r -91.18%~sektor -28.64% k/k +30.22%~sektor +122.95% | 20 619 r/r -79.48%~sektor -27.14% k/k +140.73%~sektor +53.63% | 30 806 r/r -71.72%~sektor -19.78% k/k +49.41%~sektor +47.65% | 7 142 r/r +8.59%~sektor +8.59% k/k -76.82%~sektor -76.82% | 38 500 r/r +349.50%~sektor +10.19% k/k +439.07%~sektor +106.46% | 45 707 r/r +121.68%~sektor +13.54% k/k +18.72%~sektor +48.30% | 42 846 r/r +39.08%~sektor +33.23% k/k -6.26%~sektor +36.18% | 6 445 r/r -9.75%~sektor -9.75% k/k -84.96%~sektor -81.27% | 9 080 r/r -76.42%~sektor -21.63% k/k +40.88%~sektor +107.19% | 10 532 r/r -76.96%~sektor -14.43% k/k +15.99%~sektor +61.92% | 18 563 r/r -56.67%~sektor -0.07% k/k +76.25%~sektor +59.04% | 11 295 r/r +75.25%~sektor +47.84% k/k -39.15%~sektor -72.29% | 7 253 r/r -20.13%~sektor -9.75% k/k -35.79%~sektor +84.58% | 11 532 r/r +9.49%~sektor +9.49% k/k +59.00%~sektor +59.00% | 16 387 r/r -11.73%~sektor -11.73% k/k +42.10%~sektor +45.38% | 9 709 r/r -14.05%~sektor -14.05% k/k -40.75%~sektor -55.18% | 23 194 r/r +219.80%~sektor +71.97% k/k +138.90%~sektor +138.90% | 39 386 r/r +241.55%~sektor +45.17% k/k +69.81%~sektor +51.15% | 45 667 r/r +178.68%~sektor +48.22% k/k +15.95%~sektor +48.44% | 5 305 r/r -45.36%~sektor +2.03% k/k -88.38%~sektor -75.99% | 17 025 r/r -26.60%~sektor +9.03% k/k +220.94%~sektor +108.78% | 37 031 r/r -5.98%~sektor +16.54% k/k +117.51%~sektor +61.57% | 47 870 r/r +4.82%~sektor +15.34% k/k +29.27%~sektor +52.86% | 8 947 r/r +68.68%~sektor +68.68% k/k -81.31%~sektor -81.31% | 12 542 r/r -26.33%~sektor -26.33% k/k +40.17%~sektor +79.18% | 21 521 r/r -41.88%~sektor -25.37% k/k +71.60%~sektor +65.68% | 20 848 r/r -56.45%~sektor -20.41% k/k -3.13%~sektor +36.48% | 1 544 r/r -82.75%~sektor -14.37% k/k -92.60%~sektor -77.14% | 1 193 r/r -90.48%~sektor -31.92% k/k -22.68%~sektor +35.33% | |||
Przepływy pieniężne z działalności finansowej | 17 957 | 31 914 k/k +77.72%~sektor +65.37% | -200 k/k -100.63%~sektor -100.63% | 292 629 k/k +146208.76%~sektor +171.41% | 296 825 r/r +1552.99%~sektor +114.75% k/k +1.43%~sektor -25.20% | 96 r/r -99.70%~sektor +51.24% k/k -99.97%~sektor -99.97% | 24 787 r/r +12476.24%~sektor +70.20% k/k +25725.88%~sektor +199.88% | 78 191 r/r -73.28%~sektor -73.28% k/k +215.45%~sektor +60.95% | 110 242 r/r -62.86%~sektor -62.86% k/k +40.99%~sektor +40.99% | 19 276 r/r +19983.68%~sektor +18.67% k/k -82.51%~sektor -82.51% | 59 231 r/r +138.96%~sektor -13.81% k/k +207.28%~sektor -18.15% | 52 151 r/r -33.30%~sektor -33.30% k/k -11.95%~sektor -22.77% | 66 362 r/r -39.80%~sektor -39.80% k/k +27.25%~sektor +16.26% | -41 617 r/r -315.90%~sektor +173.64% k/k -162.71%~sektor +116.87% | -50 326 r/r -184.97%~sektor +110.23% k/k -20.93%~sektor -73.24% | -27 083 r/r -151.93%~sektor -10.12% k/k +46.19%~sektor -1421.19% | -5 843 r/r -108.81%~sektor -60.58% k/k +78.42%~sektor -2.68% | 6 515 r/r +115.65%~sektor +115.65% k/k +211.49%~sektor +192.63% | -8 877 r/r +82.36%~sektor +82.36% k/k -236.25%~sektor -132.26% | -11 250 r/r +58.46%~sektor +58.46% k/k -26.74%~sektor -26.74% | -11 381 r/r -94.77%~sektor -6.16% k/k -1.16%~sektor -17.67% | 50 161 r/r +669.95%~sektor +97.80% k/k +540.75%~sektor +99.34% | 48 370 r/r +644.91%~sektor +48.43% k/k -3.57%~sektor -69.41% | 47 298 r/r +520.41%~sektor -1.29% k/k -2.22%~sektor -2.22% | 50 078 r/r +540.02%~sektor -70.10% k/k +5.88%~sektor -105.23% | 90 272 r/r +79.97%~sektor +75.42% k/k +80.26%~sektor +89.15% | 93 386 r/r +93.07%~sektor +76.76% k/k +3.45%~sektor -60.13% | 85 849 r/r +81.51%~sektor +51.70% k/k -8.07%~sektor -185.72% | 90 595 r/r +80.91%~sektor +70.45% k/k +5.53%~sektor -25.58% | -2 419 r/r -102.68%~sektor -102.68% k/k -102.67%~sektor +63.44% | 59 770 r/r -36.00%~sektor -176.51% k/k +2571.27%~sektor -70.42% | 58 058 r/r -32.37%~sektor -71.58% k/k -2.86%~sektor -19.82% | 54 789 r/r -39.52%~sektor -39.52% k/k -5.63%~sektor -0.04% | -649 r/r +73.18%~sektor +73.18% k/k -101.18%~sektor +84.48% | 46 688 r/r -21.89%~sektor -8.06% k/k +7297.77%~sektor -171.26% | 44 994 r/r -22.50%~sektor -14.59% k/k -3.63%~sektor -3.63% | 46 011 r/r -16.02%~sektor -14.30% k/k +2.26%~sektor +2.26% | -974 r/r -50.23%~sektor -50.23% k/k -102.12%~sektor +60.17% | -1 064 r/r -102.28%~sektor +6.61% k/k -9.20%~sektor -29.15% | -12 964 r/r -128.81%~sektor -75.71% k/k -1118.33%~sektor -129.97% | -12 874 r/r -127.98%~sektor -3.89% k/k +0.69%~sektor +0.69% | -506 r/r +48.09%~sektor +86.97% k/k +96.07%~sektor +96.07% | -9 072 r/r -752.55%~sektor -111.14% k/k -1693.25%~sektor -1693.25% | -9 409 r/r +27.42%~sektor +27.42% k/k -3.72%~sektor -55.63% | 2 650 r/r +120.58%~sektor +120.58% k/k +128.16%~sektor +21.11% | -417 r/r +17.65%~sektor +17.65% k/k -115.72%~sektor -75.08% | -597 r/r +93.42%~sektor +69.59% k/k -43.34%~sektor -245.84% | -866 r/r +90.79%~sektor +41.26% k/k -45.08%~sektor -221.65% | -1 445 r/r -154.55%~sektor -154.55% k/k -66.83%~sektor +12.34% | -1 133 r/r -171.92%~sektor +408.49% k/k +21.62%~sektor +193.72% | -1 860 r/r -211.52%~sektor -64.61% k/k -64.21%~sektor -64.21% | -2 759 r/r -218.45%~sektor +28.81% k/k -48.31%~sektor -48.31% | -2 399 r/r -65.98%~sektor -65.98% k/k +13.05%~sektor -60.40% | -262 r/r +76.88%~sektor -141.98% k/k +89.08%~sektor +81.23% | -595 r/r +67.99%~sektor -136.11% k/k -127.36%~sektor -127.36% | -900 r/r +67.37%~sektor -59.18% k/k -51.17%~sektor -64.14% | -736 r/r +69.33%~sektor +17.24% k/k +18.25%~sektor +18.25% | -431 r/r -64.48%~sektor -33.42% k/k +41.46%~sektor +69.74% | -738 r/r -23.91%~sektor -50.30% k/k -71.29%~sektor -258.31% | |
Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 393 | 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 | |
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 | 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 | 491 | 844 k/k +71.88%~sektor -14.06% | 905 k/k +7.23%~sektor +7.23% | 1 001 k/k +10.50%~sektor +10.50% | 1 470 r/r +199.27%~sektor +49.64% k/k +46.94%~sektor +46.94% | 52 r/r -93.90%~sektor -93.90% k/k -96.50%~sektor -96.50% | 49 r/r -94.56%~sektor -94.56% k/k -4.35%~sektor -4.35% | 52 r/r -94.76%~sektor -94.76% k/k +6.41%~sektor +6.41% | 12 r/r -99.20%~sektor -99.20% k/k -77.49%~sektor -77.49% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | |||||
Płatności z tytułu umów leasingu | 676 | 1 268 k/k +87.63%~sektor +72.15% | 1 770 k/k +39.57%~sektor +47.32% | 506 k/k -71.41%~sektor -70.99% | 1 111 r/r +64.34%~sektor +52.72% k/k +119.53%~sektor +108.47% | 1 678 r/r +32.32%~sektor +33.77% k/k +51.07%~sektor +50.60% | 2 018 r/r +14.04%~sektor +8.47% k/k +20.30%~sektor +19.16% | 417 r/r -17.65%~sektor -4.68% k/k -79.36%~sektor -74.20% | 597 r/r -46.23%~sektor -24.16% k/k +43.34%~sektor +60.90% | 866 r/r -48.36%~sektor -27.15% k/k +45.08%~sektor +44.66% | 954 r/r -52.73%~sektor -25.18% k/k +10.13%~sektor +19.28% | 288 r/r -30.77%~sektor -10.12% k/k -69.77%~sektor -68.17% | 955 r/r +59.89%~sektor +33.30% k/k +231.03%~sektor +151.66% | 1 758 r/r +102.96%~sektor +58.82% k/k +84.17%~sektor +69.60% | 929 r/r -2.65%~sektor +13.22% k/k -47.18%~sektor -1.30% | 210 r/r -27.06%~sektor +33.22% k/k -77.35%~sektor -63.62% | 546 r/r -42.79%~sektor +40.04% k/k +159.62%~sektor +129.02% | 848 r/r -51.79%~sektor -53.45% k/k +55.21%~sektor -6.78% | 724 r/r -22.04%~sektor +20.32% k/k -14.59%~sektor +204.62% | 431 r/r +104.76%~sektor +61.22% k/k -40.50%~sektor -52.12% | 738 r/r +35.09%~sektor +35.09% k/k +71.29%~sektor +71.29% | |||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | -24 333 | 16 261 k/k +166.83%~sektor -68.75% | -24 013 k/k -247.67%~sektor -55.21% | 69 603 k/k +389.85%~sektor +60.96% | 24 608 r/r +201.13%~sektor +201.13% k/k -64.65%~sektor -30.05% | -10 326 r/r -163.50%~sektor +65.69% k/k -141.96%~sektor -63.58% | 2 988 r/r +112.44%~sektor -7.52% k/k +128.94%~sektor -46.30% | 13 606 r/r -80.45%~sektor -80.45% k/k +355.31%~sektor +66.39% | 9 203 r/r -62.60%~sektor -62.60% k/k -32.36%~sektor -32.36% | 14 847 r/r +243.78%~sektor -187.35% k/k +61.33%~sektor -145.92% | 62 697 r/r +1998.06%~sektor -105.42% k/k +322.29%~sektor +18.39% | 44 797 r/r +229.24%~sektor +229.24% k/k -28.55%~sektor +12.90% | 71 300 r/r +674.74%~sektor +143.92% k/k +59.16%~sektor -43.71% | -51 583 r/r -447.44%~sektor +24.37% k/k -172.35%~sektor +71.86% | -54 075 r/r -186.25%~sektor +195.69% k/k -4.83%~sektor -4.83% | -46 188 r/r -203.10%~sektor -203.10% k/k +14.59%~sektor -78.08% | -46 499 r/r -165.22%~sektor +121.36% k/k -0.67%~sektor +32.04% | -16 984 r/r +67.08%~sektor -114.74% k/k +63.48%~sektor -228.82% | -14 755 r/r +72.71%~sektor +10.27% k/k +13.12%~sektor +13.12% | 192 055 r/r +515.81%~sektor +342.53% k/k +1401.62%~sektor +7.27% | -46 467 r/r +0.07%~sektor +0.07% k/k -124.19%~sektor -45.39% | 41 594 r/r +344.91%~sektor +86.42% k/k +189.51%~sektor +88.26% | 6 987 r/r +147.35%~sektor +80.58% k/k -83.20%~sektor -49.60% | -3 719 r/r -101.94%~sektor -61.16% k/k -153.22%~sektor -8.43% | 3 125 r/r +106.72%~sektor +95.04% k/k +184.03%~sektor +73.95% | 6 623 r/r -84.08%~sektor +43.00% k/k +111.96%~sektor +111.96% | -6 138 r/r -187.84%~sektor +183.86% k/k -192.67%~sektor +42.81% | -34 436 r/r -826.01%~sektor +73.34% k/k -461.07%~sektor -53.57% | -29 949 r/r -1058.43%~sektor +266.98% k/k +13.03%~sektor +74.24% | 58 965 r/r +790.27%~sektor +138.20% k/k +296.89%~sektor -89.13% | 43 904 r/r +815.32%~sektor -45.80% k/k -25.54%~sektor -25.54% | 33 243 r/r +196.54%~sektor +0.71% k/k -24.28%~sektor +38.19% | 10 336 r/r +134.51%~sektor -51.84% k/k -68.91%~sektor -16.69% | -14 256 r/r -124.18%~sektor -124.18% k/k -237.93%~sektor -237.93% | -6 294 r/r -114.34%~sektor -114.34% k/k +55.85%~sektor +55.85% | -12 158 r/r -136.57%~sektor -114.43% k/k -93.18%~sektor +77.84% | -18 791 r/r -281.80%~sektor -258.93% k/k -54.55%~sektor -54.55% | 3 572 r/r +125.05%~sektor +76.75% k/k +119.01%~sektor +75.13% | 2 856 r/r +145.38%~sektor +145.38% k/k -20.03%~sektor -20.03% | -1 220 r/r +89.97%~sektor +89.97% k/k -142.71%~sektor -35.90% | 1 891 r/r +110.06%~sektor +110.06% k/k +255.02%~sektor +69.61% | 4 080 r/r +14.24%~sektor +14.24% k/k +115.74%~sektor +115.74% | -4 012 r/r -240.48%~sektor -240.48% k/k -198.34%~sektor -168.20% | -4 129 r/r -238.42%~sektor -238.42% k/k -2.90%~sektor -66.50% | 11 933 r/r +530.95%~sektor -166.09% k/k +389.03%~sektor +1.88% | -2 944 r/r -172.15%~sektor -57.55% k/k -124.67%~sektor +114.09% | -1 286 r/r +67.96%~sektor +149.11% k/k +56.33%~sektor +56.33% | 1 557 r/r +137.71%~sektor +133.02% k/k +221.12%~sektor +11.94% | 10 162 r/r -14.84%~sektor +131.27% k/k +552.65%~sektor +552.65% | -8 891 r/r -202.01%~sektor -79.54% k/k -187.49%~sektor -90.78% | -3 671 r/r -185.56%~sektor -92.96% k/k +58.71%~sektor +58.71% | 3 368 r/r +116.32%~sektor +405.45% k/k +191.75%~sektor +191.75% | -17 568 r/r -272.87%~sektor -11.52% k/k -621.57%~sektor +62.14% | -9 149 r/r -2.90%~sektor -2.90% k/k +47.92%~sektor -58.57% | -9 166 r/r -149.67%~sektor -123.81% k/k -0.18%~sektor -57.73% | -15 006 r/r -545.50%~sektor -306.32% k/k -63.71%~sektor -115.96% | -13 946 r/r +20.62%~sektor -136.61% k/k +7.06%~sektor +7.06% | -3 027 r/r +66.91%~sektor +20.40% k/k +78.29%~sektor +73.18% | -1 173 r/r +87.20%~sektor +21.71% k/k +61.24%~sektor -111.50% | |
Free Cash Flow | -27 654 | -10 170 k/k +63.22%~sektor -80.99% | -67 349 k/k -562.25%~sektor +179.30% | -92 860 k/k -37.88%~sektor -54.51% | -128 144 r/r -363.39%~sektor -34.31% k/k -38.00%~sektor +211.03% | -22 115 r/r -117.45%~sektor -117.45% k/k +82.74%~sektor +82.74% | -43 785 r/r +34.99%~sektor -39.56% k/k -97.99%~sektor -74.92% | -90 240 r/r +2.82%~sektor +2.82% k/k -106.10%~sektor -46.61% | -131 905 r/r -2.93%~sektor -2.93% k/k -46.17%~sektor -46.17% | 1 182 r/r +105.35%~sektor +55.08% k/k +100.90%~sektor +77.52% | -32 116 r/r +26.65%~sektor +21.43% k/k -2816.79%~sektor -133.37% | -41 438 r/r +54.08%~sektor +59.55% k/k -29.03%~sektor +233.29% | -56 366 r/r +57.27%~sektor +57.27% k/k -36.03%~sektor -36.03% | 825 r/r -30.25%~sektor -30.25% k/k +101.46%~sektor -94.69% | 3 779 r/r +111.77%~sektor +312.59% k/k +358.28%~sektor +358.28% | -29 210 r/r +29.51%~sektor +29.51% k/k -873.02%~sektor +3.00% | -65 207 r/r -15.68%~sektor +95.85% k/k -123.24%~sektor +28.00% | -16 987 r/r -2160.16%~sektor -1613.71% k/k +73.95%~sektor -141.07% | 35 455 r/r +838.31%~sektor -96.57% k/k +308.73%~sektor +104.79% | 121 123 r/r +514.67%~sektor -96.01% k/k +241.62%~sektor +109.37% | 51 300 r/r +178.67%~sektor -111.41% k/k -57.65%~sektor -57.65% | -20 786 r/r -22.37%~sektor +108.66% k/k -140.52%~sektor +170.96% | -2 357 r/r -106.65%~sektor -41.47% k/k +88.66%~sektor +88.66% | -1 133 r/r -100.94%~sektor +495.10% k/k +51.94%~sektor +51.94% | -2 703 r/r -105.27%~sektor +543.47% k/k -138.69%~sektor +17.21% | -79 988 r/r -284.82%~sektor -103.97% k/k -2858.72%~sektor -100.50% | -95 499 r/r -3952.46%~sektor -21.83% k/k -19.39%~sektor +35.37% | -115 142 r/r -10065.98%~sektor -19.37% k/k -20.57%~sektor +50.24% | -114 914 r/r -4150.62%~sektor -9.58% k/k +0.20%~sektor +51.53% | -8 767 r/r +89.04%~sektor -115.49% k/k +92.37%~sektor -105.03% | -13 706 r/r +85.65%~sektor +76.48% k/k -56.33%~sektor +930.79% | -23 401 r/r +79.68%~sektor +76.68% k/k -70.74%~sektor +95.22% | -45 901 r/r +60.06%~sektor +12.51% k/k -96.15%~sektor -6.48% | -10 368 r/r -18.26%~sektor -18.26% k/k +77.41%~sektor -103.02% | -52 899 r/r -285.97%~sektor -92.29% k/k -410.21%~sektor +125.81% | -57 439 r/r -145.45%~sektor -38.28% k/k -8.58%~sektor +22.47% | -65 077 r/r -41.78%~sektor -41.78% k/k -13.30%~sektor -13.30% | 4 565 r/r +144.03%~sektor +140.19% k/k +107.02%~sektor -47.37% | 3 282 r/r +106.20%~sektor +106.20% k/k -28.12%~sektor +933.46% | 10 540 r/r +118.35%~sektor +84.93% k/k +221.16%~sektor +153.74% | 13 003 r/r +119.98%~sektor +119.98% k/k +23.37%~sektor +23.37% | -5 544 r/r -221.43%~sektor -444.62% k/k -142.64%~sektor -142.64% | 3 885 r/r +18.38%~sektor +18.38% k/k +170.08%~sektor +139.67% | 3 549 r/r -66.33%~sektor -66.33% k/k -8.66%~sektor +7.41% | 7 081 r/r -45.55%~sektor -45.55% k/k +99.53%~sektor +71.35% | -2 976 r/r +46.33%~sektor +128.24% k/k -142.02%~sektor +87.73% | -1 316 r/r -133.87%~sektor +480.89% k/k +55.77%~sektor +55.77% | 1 525 r/r -57.02%~sektor +307.88% k/k +215.89%~sektor +76.54% | 10 621 r/r +50.00%~sektor +217.59% k/k +596.39%~sektor +33.41% | -8 047 r/r -170.41%~sektor -170.41% k/k -175.76%~sektor -175.76% | -2 766 r/r -110.16%~sektor -46.43% k/k +65.63%~sektor +176.32% | 4 369 r/r +186.45%~sektor +46.39% k/k +257.96%~sektor +244.35% | -16 282 r/r -253.30%~sektor +72.96% k/k -472.69%~sektor +31.38% | -9 098 r/r -13.06%~sektor +244.01% k/k +44.12%~sektor +34.73% | -9 117 r/r -229.63%~sektor +1.31% k/k -0.21%~sektor -7.90% | -14 953 r/r -442.27%~sektor -41.77% k/k -64.02%~sektor -11.01% | -13 934 r/r +14.42%~sektor -56.92% k/k +6.82%~sektor +6.82% | -3 027 r/r +66.72%~sektor -78.52% k/k +78.27%~sektor -32.81% | -1 173 r/r +87.13%~sektor +1.54% k/k +61.24%~sektor +117.44% |
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
Informacje
ISIN: | JE00BNNMKT29 |
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Liczba akcji: | 114 066 073 |
Kapitalizacja: | 352 464 166 |
Enterprise Value: | 351 831 142 |
Branża: | Paliwa i gaz |
Serinus Energy plc to międzynarodowa spółka naftowa prowadząca działalność w Rumunii i Tunezji. Celem Spółki jest zwiększenie wartości dla... Serinus Energy plc to międzynarodowa spółka naftowa prowadząca działalność w Rumunii i Tunezji. Celem Spółki jest zwiększenie wartości dla akcjonariuszy poprzez rozwój wydobycia ropy naftowej i gazu wynikający z efektywnej alokacji kapitału. Dzięki posiadaniu rozbudowanego zasobu aktywów Spółka zidentyfikowała istotny zestaw szans na przyszłość, które umożliwią wzrost wykraczający poza dotychczasowe projekty wydobywczo-rozwojowe. Kadra zarządzająca spółką Serinus ma bogate doświadczenie i może pochwalić się wieloletnim rozważnym nadzorem nad alokacją kapitału akcjonariuszy. Akcje zwykłe Spółki są notowane na na rynku AIM w ramach London Stock Exchange (symbol: SENX.LN) i Giełdzie Papierów Wartościowych w Warszawie (symbol: SEN.WP).
Nazwa: | SERINUS ENERGY PLC |
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Adres: | 54 Bath Street The Le Gallais Building, JE1 1FW, St Helier, Wyspy Normandzkie |
CEO: | Łukasz Antoni Rędziniak |
Telefon: | +48 (22) 414 21 00 |
WWW: | http://www.serinusenergy.com/ |