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Raporty finansowe: Przepływy pieniężne
SEN (SERINUS)
2.64-0.06(-2.22%)
SERINUS ENERGY PLC
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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 | 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 | 2024-11-25 | |
| Przepływy pieniężne z działalności operacyjnej | -27 654 | -10 170 k/k +63.22%~branża -82.16% | -24 153 k/k -137.49%~branża +53.60% | -27 665 k/k -14.54%~branża +11.32% | -27 788 r/r -0.49%~branża +7.56% k/k -0.45%~branża +85.79% | -10 374 r/r -2.01%~branża -2.01% k/k +62.67%~branża -49.28% | 1 511 r/r +106.25%~branża -31.82% k/k +114.56%~branża +114.56% | -5 248 r/r +81.03%~branża +37.34% k/k -447.37%~branża +49.69% | 3 947 r/r +114.20%~branża -0.19% k/k +175.22%~branża +35.02% | 43 702 r/r +521.26%~branża +453.03% k/k +1007.19%~branża -100.00% | 67 601 r/r +4374.83%~branża +27.59% k/k +54.69%~branża +54.69% | 75 649 r/r +1541.57%~branża +87.52% k/k +11.91%~branża +160.96% | 120 100 r/r +2942.75%~branża +20.03% k/k +58.76%~branża +22.97% | 29 768 r/r -31.88%~branża -31.88% k/k -75.21%~branża -87.61% | 63 776 r/r -5.66%~branża +55.53% k/k +114.24%~branża +264.76% | 128 549 r/r +69.93%~branża +53.80% k/k +101.56%~branża +18.09% | 162 380 r/r +35.20%~branża +74.56% k/k +26.32%~branża +36.05% | 14 119 r/r -52.57%~branża -79.69% k/k -91.30%~branża -98.15% | 102 167 r/r +60.20%~branża -56.50% k/k +623.61%~branża +117.88% | 207 400 r/r +61.34%~branża -25.74% k/k +103.00%~branża +103.00% | 235 810 r/r +45.22%~branża -32.74% k/k +13.70%~branża +14.68% | 6 310 r/r -55.31%~branża -55.31% k/k -97.32%~branża -97.32% | 37 280 r/r -63.51%~branża -14.92% k/k +490.84%~branża +196.25% | 41 873 r/r -79.81%~branża -73.41% k/k +12.32%~branża +33.59% | 49 084 r/r -79.19%~branża +0.54% k/k +17.22%~branża +47.45% | -1 026 r/r -116.26%~branża +33.53% k/k -102.09%~branża -87.96% | 1 596 r/r -95.72%~branża -22.70% k/k +255.53%~branża +60.27% | -14 656 r/r -135.00%~branża +33.21% k/k -1018.23%~branża +44.70% | -5 997 r/r -112.22%~branża -15.79% k/k +59.08%~branża +54.51% | -2 190 r/r -113.38%~branża -63.09% k/k +63.49%~branża -32.75% | -5 140 r/r -422.07%~branża -59.55% k/k -134.75%~branża +83.07% | -2 783 r/r +81.01%~branża +5.61% k/k +45.87%~branża +74.77% | -15 095 r/r -151.70%~branża -21.19% k/k -442.45%~branża +25.09% | -3 226 r/r -47.33%~branża +75.72% k/k +78.63%~branża -47.09% | -14 399 r/r -180.12%~branża -42.65% k/k -346.34%~branża +107.21% | -11 732 r/r -321.59%~branża -11.39% k/k +18.53%~branża +52.37% | -22 231 r/r -47.28%~branża -38.15% k/k -89.49%~branża -16.19% | 11 011 r/r +441.30%~branża +133.53% k/k +149.53%~branża -76.08% | 13 038 r/r +190.54%~branża +90.99% k/k +18.41%~branża +18.41% | 22 340 r/r +290.42%~branża +59.92% k/k +71.35%~branża +71.35% | 33 336 r/r +249.95%~branża +182.01% k/k +49.22%~branża +49.22% | 6 257 r/r -43.17%~branża -55.50% k/k -81.23%~branża -93.45% | 12 248 r/r -6.05%~branża -4.05% k/k +95.75%~branża +95.75% | 16 758 r/r -24.99%~branża -25.20% k/k +36.82%~branża +1.08% | 25 486 r/r -23.55%~branża -22.23% k/k +52.08%~branża +52.08% | 7 150 r/r +14.26%~branża +199.12% k/k -71.95%~branża -57.16% | 22 475 r/r +83.49%~branża +60.23% k/k +214.35%~branża +42.70% | 41 778 r/r +149.30%~branża +102.64% k/k +85.89%~branża +62.66% | 57 242 r/r +124.60%~branża +59.01% k/k +37.02%~branża +7.20% | -2 454 r/r -134.32%~branża -87.13% k/k -104.29%~branża -86.44% | 15 214 r/r -32.31%~branża +19.83% k/k +720.02%~branża +277.87% | 43 158 r/r +3.30%~branża +3.30% k/k +183.68%~branża +37.24% | 32 516 r/r -43.20%~branża +99.88% k/k -24.66%~branża +84.45% | 60 r/r +102.45%~branża +220.00% k/k -99.82%~branża -79.74% | 3 971 r/r -73.90%~branża -18.96% k/k +6506.62%~branża +29.06% | 7 415 r/r -82.82%~branża -33.00% k/k +86.73%~branża +77.35% | 7 638 r/r -76.51%~branża -47.10% k/k +3.00%~branża +3.00% | -1 053 r/r -1851.84%~branża -50.30% k/k -113.79%~branża -72.16% | 758 r/r -80.91%~branża -42.21% k/k +171.99%~branża +64.31% | 3 170 r/r -57.25%~branża -3.10% k/k +318.20%~branża +98.53% | |
| Amortyzacja | 333 | 98 k/k -70.72%~branża -70.72% | 2 444 k/k +2402.98%~branża +105.36% | 6 695 k/k +173.94%~branża +50.61% | 8 128 r/r +2337.16%~branża +174.17% k/k +21.39%~branża +36.04% | 3 992 r/r +3987.72%~branża +23.46% k/k -50.89%~branża -69.30% | 7 663 r/r +213.55%~branża +31.47% k/k +91.99%~branża +91.99% | 12 013 r/r +79.43%~branża +26.45% k/k +56.76%~branża +56.38% | 25 959 r/r +219.39%~branża +25.36% k/k +116.08%~branża +44.12% | 16 584 r/r +315.48%~branża +8.42% k/k -36.11%~branża -67.35% | 37 609 r/r +390.76%~branża +19.68% k/k +126.78%~branża +105.48% | 63 757 r/r +430.72%~branża +69.41% k/k +69.53%~branża +55.37% | 80 063 r/r +208.42%~branża +72.45% k/k +25.57%~branża +40.70% | 16 579 r/r -0.03%~branża -0.03% k/k -79.29%~branża -75.91% | 33 676 r/r -10.46%~branża -3.84% k/k +103.13%~branża +103.13% | 58 825 r/r -7.74%~branża +32.81% k/k +74.68%~branża +53.10% | 83 679 r/r +4.52%~branża +23.38% k/k +42.25%~branża +42.25% | 25 176 r/r +51.86%~branża +1.37% k/k -69.91%~branża -74.24% | 49 217 r/r +46.15%~branża +3.35% k/k +95.49%~branża +99.40% | 80 098 r/r +36.16%~branża +4.96% k/k +62.74%~branża +50.52% | 104 329 r/r +24.68%~branża +8.47% k/k +30.25%~branża +39.86% | 18 376 r/r -27.01%~branża +3.19% k/k -82.39%~branża -77.30% | 34 739 r/r -29.42%~branża -12.43% k/k +89.04%~branża +100.00% | 52 116 r/r -34.94%~branża -8.03% k/k +50.02%~branża +52.43% | 73 134 r/r -29.90%~branża +2.62% k/k +40.33%~branża +36.82% | 7 146 r/r -61.11%~branża +3.61% k/k -90.23%~branża -74.10% | 13 083 r/r -62.34%~branża +1.02% k/k +83.09%~branża +98.64% | 17 243 r/r -66.91%~branża -1.51% k/k +31.80%~branża +48.60% | 24 478 r/r -66.53%~branża -0.39% k/k +41.96%~branża +41.96% | 3 208 r/r -55.11%~branża +1.49% k/k -86.90%~branża -77.23% | 4 559 r/r -65.16%~branża -5.73% k/k +42.12%~branża +100.96% | 5 036 r/r -70.79%~branża -3.68% k/k +10.47%~branża +51.83% | 6 496 r/r -73.46%~branża +6.42% k/k +28.99%~branża +37.04% | 1 553 r/r -51.58%~branża +11.39% k/k -76.09%~branża -74.14% | 3 407 r/r -25.26%~branża +13.65% k/k +119.34%~branża +102.04% | 5 017 r/r -0.38%~branża +17.36% k/k +47.25%~branża +51.15% | 6 771 r/r +4.24%~branża +10.41% k/k +34.97%~branża +35.27% | 2 156 r/r +38.81%~branża +31.45% k/k -68.16%~branża -71.79% | 8 942 r/r +162.46%~branża +29.25% k/k +314.73%~branża +104.81% | 28 264 r/r +463.37%~branża +29.63% k/k +216.08%~branża +53.19% | 39 789 r/r +487.61%~branża +19.70% k/k +40.77%~branża +36.31% | 16 752 r/r +676.97%~branża +11.57% k/k -57.90%~branża -74.77% | 33 672 r/r +276.56%~branża +22.28% k/k +101.00%~branża +101.00% | 44 495 r/r +57.43%~branża +25.82% k/k +32.14%~branża +51.22% | 57 485 r/r +44.48%~branża +27.90% k/k +29.19%~branża +36.60% | 12 546 r/r -25.11%~branża +8.15% k/k -78.18%~branża -73.68% | 22 502 r/r -33.17%~branża +6.00% k/k +79.36%~branża +99.72% | 32 204 r/r -27.63%~branża +1.06% k/k +43.12%~branża +48.85% | 40 823 r/r -28.98%~branża +2.48% k/k +26.77%~branża +34.27% | 7 503 r/r -40.19%~branża 0.00% k/k -81.62%~branża -74.31% | 16 603 r/r -26.21%~branża +0.54% k/k +121.28%~branża +103.36% | 24 390 r/r -24.26%~branża +1.41% k/k +46.90%~branża +51.94% | 37 129 r/r -9.05%~branża +2.34% k/k +52.23%~branża +52.23% | 5 534 r/r -26.24%~branża +14.88% k/k -85.09%~branża -74.14% | 9 659 r/r -41.83%~branża +18.72% k/k +74.53%~branża +100.71% | 14 997 r/r -38.51%~branża +8.06% k/k +55.27%~branża +49.57% | 17 991 r/r -51.55%~branża +2.90% k/k +19.96%~branża +34.19% | 3 191 r/r -42.34%~branża -15.60% k/k -82.26%~branża -77.35% | 7 056 r/r -26.95%~branża -4.74% k/k +121.13%~branża +104.50% | 9 881 r/r -34.12%~branża -6.02% k/k +40.03%~branża +49.28% | |
| Przepływy pieniężne z działalności inwestycyjnej | -14 636 | -5 483 k/k +62.54%~branża +70.92% | 339 k/k +106.19%~branża -37.43% | -195 361 k/k -57650.45%~branża -139.90% | -244 429 r/r -1570.02%~branża -5.88% k/k -25.12%~branża -27.21% | -48 r/r +99.12%~branża +72.71% k/k +99.98%~branża +89.99% | -23 310 r/r -6966.69%~branża -5.57% k/k -48472.60%~branża -263.48% | -59 337 r/r +69.63%~branża +38.31% k/k -154.56%~branża -40.20% | -104 986 r/r +57.05%~branża +28.07% k/k -76.93%~branża -45.92% | -48 131 r/r -100194.92%~branża -118.68% k/k +54.15%~branża +54.15% | -64 134 r/r -175.14%~branża +0.64% k/k -33.25%~branża -60.33% | -83 003 r/r -39.88%~branża -30.12% k/k -29.42%~branża -52.60% | -115 163 r/r -9.69%~branża -48.11% k/k -38.75%~branża -83.54% | -39 734 r/r +17.45%~branża +17.45% k/k +65.50%~branża +73.03% | -67 524 r/r -5.29%~branża +4.12% k/k -69.94%~branża -109.47% | -147 654 r/r -77.89%~branża -77.89% k/k -118.67%~branża -49.71% | -203 036 r/r -76.30%~branża +23.73% k/k -37.51%~branża -10.85% | -37 617 r/r +5.33%~branża +5.33% k/k +81.47%~branża +81.47% | -108 045 r/r -60.01%~branża -33.10% k/k -187.22%~branża -154.90% | -4 095 r/r +97.23%~branża -47.67% k/k +96.21%~branża -45.19% | -270 896 r/r -33.42%~branża -174.24% k/k -6514.89%~branża -33.11% | -14 876 r/r +60.45%~branża +30.39% k/k +94.51%~branża +82.09% | -78 663 r/r +27.19%~branża +27.19% k/k -428.78%~branża -132.04% | -92 890 r/r -2168.24%~branża +24.54% k/k -18.09%~branża -18.09% | -96 037 r/r +64.55%~branża +60.19% k/k -3.39%~branża -3.39% | -82 623 r/r -455.40%~branża -4.04% k/k +13.97%~branża +59.59% | -101 120 r/r -28.55%~branża +14.55% k/k -22.39%~branża -118.10% | -105 630 r/r -13.71%~branża -49.84% k/k -4.46%~branża -38.31% | -114 546 r/r -19.27%~branża -19.27% k/k -8.44%~branża -37.14% | 63 574 r/r +176.94%~branża +75.96% k/k +155.50%~branża +85.39% | -10 726 r/r +89.39%~branża +33.73% k/k -116.87%~branża -103.64% | -22 032 r/r +79.14%~branża +22.55% k/k -105.41%~branża -92.16% | -29 358 r/r +74.37%~branża +21.54% k/k -33.25%~branża -33.25% | -10 382 r/r -116.33%~branża -116.33% k/k +64.64%~branża +64.64% | -38 582 r/r -259.71%~branża -71.47% k/k -271.64%~branża -32.39% | -45 421 r/r -106.16%~branża -4.85% k/k -17.73%~branża -35.24% | -42 571 r/r -45.01%~branża -11.49% k/k +6.27%~branża -24.62% | -6 465 r/r +37.73%~branża +66.96% k/k +84.81%~branża +84.81% | -9 117 r/r +76.37%~branża +72.46% k/k -41.04%~branża -101.35% | -10 596 r/r +76.67%~branża +18.76% k/k -16.22%~branża -49.35% | -18 571 r/r +56.38%~branża -5.19% k/k -75.26%~branża -14.04% | -1 671 r/r +74.15%~branża +62.08% k/k +91.00%~branża +91.63% | -7 189 r/r +21.15%~branża +21.15% k/k -330.20%~branża -167.39% | -11 478 r/r -8.32%~branża -46.67% k/k -59.66%~branża -57.29% | -16 202 r/r +12.75%~branża -67.45% k/k -41.17%~branża -32.30% | -9 677 r/r -479.09%~branża -145.32% k/k +40.27%~branża +40.27% | -23 163 r/r -222.21%~branża -222.21% k/k -139.37%~branża -76.86% | -39 354 r/r -242.88%~branża -72.51% k/k -69.90%~branża -69.90% | -45 634 r/r -181.65%~branża -14.63% k/k -15.96%~branża -10.31% | -5 305 r/r +45.18%~branża -24.27% k/k +88.38%~branża +73.52% | -17 025 r/r +26.50%~branża +26.50% k/k -220.94%~branża -93.50% | -37 031 r/r +5.90%~branża +5.90% k/k -117.51%~branża -59.64% | -47 685 r/r -4.49%~branża -4.49% k/k -28.77%~branża -28.77% | -8 947 r/r -68.68%~branża -68.68% k/k +81.24%~branża +75.46% | -12 542 r/r +26.33%~branża -126.97% k/k -40.17%~branża -40.17% | -21 521 r/r +41.88%~branża -131.69% k/k -71.60%~branża -21.03% | -20 848 r/r +56.28%~branża -46.79% k/k +3.13%~branża -10.92% | -1 544 r/r +82.75%~branża +26.64% k/k +92.60%~branża +79.62% | -1 193 r/r +90.48%~branża +54.15% k/k +22.68%~branża -70.96% | -2 299 r/r +89.32%~branża +51.30% k/k -92.65%~branża -38.23% | |
| CAPEX (niematerialne i rzeczowe) | 43 196 | 65 195 k/k +50.93%~branża +88.89% | 100 356 k/k +53.93%~branża +47.98% | 11 740 k/k -88.30%~branża -88.30% | 45 296 r/r +4.86%~branża +4.43% k/k +285.81%~branża +68.93% | 84 992 r/r +30.37%~branża -25.94% k/k +87.64%~branża +87.64% | 135 852 r/r +35.37%~branża -17.08% k/k +59.84%~branża +47.28% | 42 520 r/r +262.16%~branża +17.79% k/k -68.70%~branża -100.00% | 99 717 r/r +120.15%~branża +29.98% k/k +134.52%~branża +86.41% | 117 087 r/r +37.76%~branża +14.66% k/k +17.42%~branża +47.80% | 176 466 r/r +29.90%~branża +29.90% k/k +50.71%~branża +42.82% | 28 943 r/r -31.93%~branża -26.44% k/k -83.60%~branża -83.60% | 59 997 r/r -39.83%~branża -12.94% k/k +107.29%~branża +107.29% | 157 759 r/r +34.74%~branża -6.70% k/k +162.94%~branża +48.95% | 227 587 r/r +28.97%~branża -6.60% k/k +44.26%~branża +44.26% | 31 106 r/r +7.47%~branża +7.47% k/k -86.33%~branża -86.33% | 66 711 r/r +11.19%~branża +25.49% k/k +114.47%~branża +114.47% | 86 277 r/r -45.31%~branża +107.79% k/k +29.33%~branża +146.01% | 184 510 r/r -18.93%~branża +81.80% k/k +113.86%~branża +17.81% | 27 095 r/r -12.89%~branża -19.05% k/k -85.31%~branża -92.75% | 39 636 r/r -40.59%~branża -26.94% k/k +46.28%~branża +143.91% | 43 006 r/r -50.15%~branża -50.15% k/k +8.50%~branża +49.36% | 51 787 r/r -71.93%~branża -47.47% k/k +20.42%~branża +44.59% | 78 962 r/r +191.42%~branża +170.14% k/k +52.47%~branża -64.69% | 97 095 r/r +144.97%~branża +124.37% k/k +22.97%~branża +86.25% | 100 486 r/r +133.66%~branża +46.93% k/k +3.49%~branża +34.52% | 108 917 r/r +110.32%~branża +25.41% k/k +8.39%~branża +20.50% | 6 577 r/r -91.67%~branża -58.19% k/k -93.96%~branża -83.86% | 8 565 r/r -91.18%~branża -75.76% k/k +30.22%~branża +119.62% | 20 619 r/r -79.48%~branża -70.42% k/k +140.73%~branża +48.78% | 30 806 r/r -71.72%~branża -19.78% k/k +49.41%~branża +47.65% | 7 142 r/r +8.59%~branża +6.64% k/k -76.82%~branża -76.82% | 38 500 r/r +349.50%~branża +26.40% k/k +439.07%~branża +245.05% | 45 707 r/r +121.68%~branża +13.54% k/k +18.72%~branża +33.61% | 42 846 r/r +39.08%~branża +33.23% k/k -6.26%~branża +9.78% | 6 445 r/r -9.75%~branża -18.58% k/k -84.96%~branża -81.39% | 9 080 r/r -76.42%~branża -36.51% k/k +40.88%~branża +108.54% | 10 532 r/r -76.96%~branża -27.67% k/k +15.99%~branża +53.24% | 18 563 r/r -56.67%~branża -16.75% k/k +76.25%~branża +62.52% | 11 295 r/r +75.25%~branża +28.06% k/k -39.15%~branża -79.63% | 7 253 r/r -20.13%~branża +4.70% k/k -35.79%~branża +84.58% | 11 532 r/r +9.49%~branża +47.83% k/k +59.00%~branża +59.00% | 16 387 r/r -11.73%~branża +29.22% k/k +42.10%~branża +45.38% | 9 709 r/r -14.05%~branża +153.62% k/k -40.75%~branża -81.17% | 23 194 r/r +219.80%~branża +144.82% k/k +138.90%~branża +129.43% | 39 386 r/r +241.55%~branża +45.17% k/k +69.81%~branża +51.15% | 45 667 r/r +178.68%~branża +33.66% k/k +15.95%~branża +43.34% | 5 305 r/r -45.36%~branża +38.00% k/k -88.38%~branża -70.33% | 17 025 r/r -26.60%~branża +9.03% k/k +220.94%~branża +119.05% | 37 031 r/r -5.98%~branża +16.54% k/k +117.51%~branża +117.51% | 47 870 r/r +4.82%~branża +15.34% k/k +29.27%~branża +52.86% | 8 947 r/r +68.68%~branża +68.68% k/k -81.31%~branża -85.46% | 12 542 r/r -26.33%~branża +139.38% k/k +40.17%~branża +102.62% | 21 521 r/r -41.88%~branża +89.95% k/k +71.60%~branża +41.78% | 20 848 r/r -56.45%~branża +44.08% k/k -3.13%~branża +10.92% | 1 544 r/r -82.75%~branża -7.88% k/k -92.60%~branża -77.14% | 1 193 r/r -90.48%~branża -52.45% k/k -22.68%~branża +84.62% | 2 299 r/r -89.32%~branża -56.33% k/k +92.65%~branża +55.70% | |||
| Przepływy pieniężne z działalności finansowej | 17 957 | 31 914 k/k +77.72%~branża +59.07% | -200 k/k -100.63%~branża -100.63% | 292 629 k/k +146208.76%~branża +171.41% | 296 825 r/r +1552.99%~branża -19.18% k/k +1.43%~branża -25.20% | 96 r/r -99.70%~branża +51.24% k/k -99.97%~branża -99.97% | 24 787 r/r +12476.24%~branża +70.20% k/k +25725.88%~branża +199.88% | 78 191 r/r -73.28%~branża -73.28% k/k +215.45%~branża +60.95% | 110 242 r/r -62.86%~branża -62.86% k/k +40.99%~branża +40.99% | 19 276 r/r +19983.68%~branża +18.67% k/k -82.51%~branża +81.99% | 59 231 r/r +138.96%~branża -13.81% k/k +207.28%~branża -18.15% | 52 151 r/r -33.30%~branża -33.30% k/k -11.95%~branża -17.36% | 66 362 r/r -39.80%~branża +46.65% k/k +27.25%~branża +16.26% | -41 617 r/r -315.90%~branża +173.64% k/k -162.71%~branża -104.08% | -50 326 r/r -184.97%~branża -8.90% k/k -20.93%~branża -94.34% | -27 083 r/r -151.93%~branża -64.85% k/k +46.19%~branża +9.52% | -5 843 r/r -108.81%~branża -116.01% k/k +78.42%~branża -2.68% | 6 515 r/r +115.65%~branża +115.65% k/k +211.49%~branża +110.17% | -8 877 r/r +82.36%~branża +26.63% k/k -236.25%~branża -40.91% | -11 250 r/r +58.46%~branża +58.46% k/k -26.74%~branża -30.36% | -11 381 r/r -94.77%~branża +69.49% k/k -1.16%~branża -21.62% | 50 161 r/r +669.95%~branża +236.33% k/k +540.75%~branża +99.34% | 48 370 r/r +644.91%~branża +63.55% k/k -3.57%~branża -3.70% | 47 298 r/r +520.41%~branża +102.61% k/k -2.22%~branża -2.22% | 50 078 r/r +540.02%~branża -53.49% k/k +5.88%~branża -62.60% | 90 272 r/r +79.97%~branża -83.91% k/k +80.26%~branża +82.18% | 93 386 r/r +93.07%~branża +28.32% k/k +3.45%~branża -60.13% | 85 849 r/r +81.51%~branża +6.37% k/k -8.07%~branża -81.48% | 90 595 r/r +80.91%~branża +70.45% k/k +5.53%~branża +5.53% | -2 419 r/r -102.68%~branża +106.38% k/k -102.67%~branża +63.44% | 59 770 r/r -36.00%~branża -36.00% k/k +2571.27%~branża -36.02% | 58 058 r/r -32.37%~branża -32.37% k/k -2.86%~branża -19.82% | 54 789 r/r -39.52%~branża -31.33% k/k -5.63%~branża -5.63% | -649 r/r +73.18%~branża -104.38% k/k -101.18%~branża -68.69% | 46 688 r/r -21.89%~branża -8.06% k/k +7297.77%~branża -59.32% | 44 994 r/r -22.50%~branża -22.50% k/k -3.63%~branża -91.49% | 46 011 r/r -16.02%~branża -16.02% k/k +2.26%~branża +0.22% | -974 r/r -50.23%~branża -0.84% k/k -102.12%~branża +68.00% | -1 064 r/r -102.28%~branża +6.61% k/k -9.20%~branża -29.15% | -12 964 r/r -128.81%~branża -128.81% k/k -1118.33%~branża -235.45% | -12 874 r/r -127.98%~branża -3.89% k/k +0.69%~branża -9.29% | -506 r/r +48.09%~branża +48.09% k/k +96.07%~branża +95.99% | -9 072 r/r -752.55%~branża -111.14% k/k -1693.25%~branża -25.74% | -9 409 r/r +27.42%~branża +93.65% k/k -3.72%~branża -15.89% | 2 650 r/r +120.58%~branża +120.58% k/k +128.16%~branża +21.11% | -417 r/r +17.65%~branża +17.65% k/k -115.72%~branża +7.46% | -597 r/r +93.42%~branża -9.55% k/k -43.34%~branża -304.94% | -866 r/r +90.79%~branża -13.13% k/k -45.08%~branża -50.34% | -1 445 r/r -154.55%~branża -121.48% k/k -66.83%~branża +1.19% | -1 133 r/r -171.92%~branża -111.95% k/k +21.62%~branża +71.70% | -1 860 r/r -211.52%~branża +26.90% k/k -64.21%~branża -64.21% | -2 759 r/r -218.45%~branża +16.12% k/k -48.31%~branża -53.04% | -2 399 r/r -65.98%~branża -65.98% k/k +13.05%~branża -25.53% | -262 r/r +76.88%~branża -90.84% k/k +89.08%~branża +74.75% | -595 r/r +67.99%~branża -136.11% k/k -127.36%~branża -104.15% | -900 r/r +67.37%~branża -0.53% k/k -51.17%~branża -51.17% | -736 r/r +69.33%~branża +17.24% k/k +18.25%~branża -2.14% | -431 r/r -64.48%~branża -33.42% k/k +41.46%~branża +41.46% | -738 r/r -23.91%~branża -76.69% k/k -71.29%~branża -15.80% | -1 043 r/r -15.83%~branża -0.29% k/k -41.31%~branża -41.31% | |
| 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%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 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 | 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%~branża -14.06% | 905 k/k +7.23%~branża +7.23% | 1 001 k/k +10.50%~branża +10.50% | 1 470 r/r +199.27%~branża +49.64% k/k +46.94%~branża +46.94% | 52 r/r -93.90%~branża -93.90% k/k -96.50%~branża -96.50% | 49 r/r -94.56%~branża -94.56% k/k -4.35%~branża -4.35% | 52 r/r -94.76%~branża -94.76% k/k +6.41%~branża +6.41% | 12 r/r -99.20%~branża -99.20% k/k -77.49%~branża -77.49% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | |||||
| Płatności z tytułu umów leasingu | 676 | 1 268 k/k +87.63%~branża +61.81% | 1 770 k/k +39.57%~branża +36.45% | 506 k/k -71.41%~branża -71.41% | 1 111 r/r +64.34%~branża +16.13% k/k +119.53%~branża +88.18% | 1 678 r/r +32.32%~branża +33.77% k/k +51.07%~branża +51.00% | 2 018 r/r +14.04%~branża +2.90% k/k +20.30%~branża +24.36% | 417 r/r -17.65%~branża -7.90% k/k -79.36%~branża -71.40% | 597 r/r -46.23%~branża -19.75% k/k +43.34%~branża +84.86% | 866 r/r -48.36%~branża -25.65% k/k +45.08%~branża +44.66% | 954 r/r -52.73%~branża +4.01% k/k +10.13%~branża +19.28% | 288 r/r -30.77%~branża -16.17% k/k -69.77%~branża -68.17% | 955 r/r +59.89%~branża +2.69% k/k +231.03%~branża +108.23% | 1 758 r/r +102.96%~branża +9.66% k/k +84.17%~branża +55.00% | 929 r/r -2.65%~branża +13.22% k/k -47.18%~branża +38.35% | 210 r/r -27.06%~branża +20.82% k/k -77.35%~branża -75.10% | 546 r/r -42.79%~branża -1.00% k/k +159.62%~branża +102.54% | 848 r/r -51.79%~branża -16.34% k/k +55.21%~branża +50.70% | 724 r/r -22.04%~branża +20.32% k/k -14.59%~branża +37.94% | 431 r/r +104.76%~branża +40.66% k/k -40.50%~branża -68.50% | 738 r/r +35.09%~branża +16.02% k/k +71.29%~branża +72.01% | 1 043 r/r +23.00%~branża +68.69% k/k +41.31%~branża +42.76% | |||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -24 333 | 16 261 k/k +166.83%~branża +15.62% | -24 013 k/k -247.67%~branża -55.21% | 69 603 k/k +389.85%~branża +60.96% | 24 608 r/r +201.13%~branża +186.06% k/k -64.65%~branża -30.05% | -10 326 r/r -163.50%~branża +65.69% k/k -141.96%~branża -100.00% | 2 988 r/r +112.44%~branża -7.52% k/k +128.94%~branża -46.30% | 13 606 r/r -80.45%~branża -80.45% k/k +355.31%~branża +66.39% | 9 203 r/r -62.60%~branża +36.60% k/k -32.36%~branża -32.36% | 14 847 r/r +243.78%~branża -187.35% k/k +61.33%~branża -100.00% | 62 697 r/r +1998.06%~branża -105.42% k/k +322.29%~branża +18.39% | 44 797 r/r +229.24%~branża +229.24% k/k -28.55%~branża +63.14% | 71 300 r/r +674.74%~branża -36.45% k/k +59.16%~branża -43.71% | -51 583 r/r -447.44%~branża +24.37% k/k -172.35%~branża +28.70% | -54 075 r/r -186.25%~branża +63.47% k/k -4.83%~branża +63.77% | -46 188 r/r -203.10%~branża -100.91% k/k +14.59%~branża -10.79% | -46 499 r/r -165.22%~branża +92.16% k/k -0.67%~branża -0.67% | -16 984 r/r +67.08%~branża -92.92% k/k +63.48%~branża -195.98% | -14 755 r/r +72.71%~branża +10.27% k/k +13.12%~branża +13.12% | 192 055 r/r +515.81%~branża +187.34% k/k +1401.62%~branża +256.82% | -46 467 r/r +0.07%~branża -249.01% k/k -124.19%~branża -124.19% | 41 594 r/r +344.91%~branża +86.42% k/k +189.51%~branża +109.09% | 6 987 r/r +147.35%~branża +45.93% k/k -83.20%~branża +9.09% | -3 719 r/r -101.94%~branża +77.29% k/k -153.22%~branża +16.67% | 3 125 r/r +106.72%~branża +95.04% k/k +184.03%~branża -11.43% | 6 623 r/r -84.08%~branża +26.26% k/k +111.96%~branża +111.96% | -6 138 r/r -187.84%~branża +183.86% k/k -192.67%~branża -3.64% | -34 436 r/r -826.01%~branża +73.34% k/k -461.07%~branża +5.54% | -29 949 r/r -1058.43%~branża +266.98% k/k +13.03%~branża +13.03% | 58 965 r/r +790.27%~branża -7.40% k/k +296.89%~branża -85.71% | 43 904 r/r +815.32%~branża -45.80% k/k -25.54%~branża -25.54% | 33 243 r/r +196.54%~branża +0.71% k/k -24.28%~branża +38.19% | 10 336 r/r +134.51%~branża -51.84% k/k -68.91%~branża -16.69% | -14 256 r/r -124.18%~branża -110.94% k/k -237.93%~branża -120.92% | -6 294 r/r -114.34%~branża -114.34% k/k +55.85%~branża +54.00% | -12 158 r/r -136.57%~branża +53.07% k/k -93.18%~branża +38.52% | -18 791 r/r -281.80%~branża -258.93% k/k -54.55%~branża -171.88% | 3 572 r/r +125.05%~branża +76.75% k/k +119.01%~branża +119.01% | 2 856 r/r +145.38%~branża +86.09% k/k -20.03%~branża -71.79% | -1 220 r/r +89.97%~branża +89.97% k/k -142.71%~branża -35.90% | 1 891 r/r +110.06%~branża +121.34% k/k +255.02%~branża +69.61% | 4 080 r/r +14.24%~branża +14.24% k/k +115.74%~branża +43.19% | -4 012 r/r -240.48%~branża +74.88% k/k -198.34%~branża -74.49% | -4 129 r/r -238.42%~branża -97.81% k/k -2.90%~branża -28.96% | 11 933 r/r +530.95%~branża +75.72% k/k +389.03%~branża +55.97% | -2 944 r/r -172.15%~branża -57.55% k/k -124.67%~branża -58.30% | -1 286 r/r +67.96%~branża -70.84% k/k +56.33%~branża -73.68% | 1 557 r/r +137.71%~branża +111.00% k/k +221.12%~branża +11.94% | 10 162 r/r -14.84%~branża -14.84% k/k +552.65%~branża +1.94% | -8 891 r/r -202.01%~branża -79.54% k/k -187.49%~branża -24.83% | -3 671 r/r -185.56%~branża +25.49% k/k +58.71%~branża +145.40% | 3 368 r/r +116.32%~branża +116.32% k/k +191.75%~branża -26.07% | -17 568 r/r -272.87%~branża +108.28% k/k -621.57%~branża +62.14% | -9 149 r/r -2.90%~branża -2.90% k/k +47.92%~branża -58.57% | -9 166 r/r -149.67%~branża -140.71% k/k -0.18%~branża -104.42% | -15 006 r/r -545.50%~branża -222.45% k/k -63.71%~branża -63.71% | -13 946 r/r +20.62%~branża -108.64% k/k +7.06%~branża +7.06% | -3 027 r/r +66.91%~branża +66.91% k/k +78.29%~branża +78.29% | -1 173 r/r +87.20%~branża +87.20% k/k +61.24%~branża -27.71% | -172 r/r +98.85%~branża +98.85% k/k +85.35%~branża +44.06% | |
| Free Cash Flow | -27 654 | -10 170 k/k +63.22%~branża -8.88% | -67 349 k/k -562.25%~branża +179.30% | -92 860 k/k -37.88%~branża -54.51% | -128 144 r/r -363.39%~branża -19.27% k/k -38.00%~branża +211.03% | -22 115 r/r -117.45%~branża -117.45% k/k +82.74%~branża +82.74% | -43 785 r/r +34.99%~branża -39.56% k/k -97.99%~branża -74.92% | -90 240 r/r +2.82%~branża +2.82% k/k -106.10%~branża -46.61% | -131 905 r/r -2.93%~branża +28.52% k/k -46.17%~branża -46.17% | 1 182 r/r +105.35%~branża +55.08% k/k +100.90%~branża -100.00% | -32 116 r/r +26.65%~branża +21.43% k/k -2816.79%~branża -133.37% | -41 438 r/r +54.08%~branża +59.55% k/k -29.03%~branża +102.13% | -56 366 r/r +57.27%~branża -77.81% k/k -36.03%~branża -36.03% | 825 r/r -30.25%~branża -30.25% k/k +101.46%~branża +98.14% | 3 779 r/r +111.77%~branża +212.18% k/k +358.28%~branża +358.28% | -29 210 r/r +29.51%~branża +86.08% k/k -873.02%~branża +3.00% | -65 207 r/r -15.68%~branża +157.11% k/k -123.24%~branża +28.00% | -16 987 r/r -2160.16%~branża -178.95% k/k +73.95%~branża -141.07% | 35 455 r/r +838.31%~branża -43.80% k/k +308.73%~branża +74.08% | 121 123 r/r +514.67%~branża -33.18% k/k +241.62%~branża +109.37% | 51 300 r/r +178.67%~branża -111.41% k/k -57.65%~branża -14.02% | -20 786 r/r -22.37%~branża -22.37% k/k -140.52%~branża -37.49% | -2 357 r/r -106.65%~branża -88.12% k/k +88.66%~branża +79.28% | -1 133 r/r -100.94%~branża -62.31% k/k +51.94%~branża +51.94% | -2 703 r/r -105.27%~branża +12.38% k/k -138.69%~branża +51.11% | -79 988 r/r -284.82%~branża -103.97% k/k -2858.72%~branża -100.50% | -95 499 r/r -3952.46%~branża -65.80% k/k -19.39%~branża -0.39% | -115 142 r/r -10065.98%~branża -19.37% k/k -20.57%~branża +42.03% | -114 914 r/r -4150.62%~branża -9.58% k/k +0.20%~branża +51.53% | -8 767 r/r +89.04%~branża -63.09% k/k +92.37%~branża -20.85% | -13 706 r/r +85.65%~branża +14.73% k/k -56.33%~branża +79.68% | -23 401 r/r +79.68%~branża +51.29% k/k -70.74%~branża +76.66% | -45 901 r/r +60.06%~branża -6.63% k/k -96.15%~branża +7.91% | -10 368 r/r -18.26%~branża +72.92% k/k +77.41%~branża -46.75% | -52 899 r/r -285.97%~branża -92.29% k/k -410.21%~branża +107.21% | -57 439 r/r -145.45%~branża -25.25% k/k -8.58%~branża +49.13% | -65 077 r/r -41.78%~branża -41.78% k/k -13.30%~branża -13.30% | 4 565 r/r +144.03%~branża +140.19% k/k +107.02%~branża -47.37% | 3 282 r/r +106.20%~branża +88.37% k/k -28.12%~branża -28.12% | 10 540 r/r +118.35%~branża +84.93% k/k +221.16%~branża +221.16% | 13 003 r/r +119.98%~branża +119.98% k/k +23.37%~branża +23.37% | -5 544 r/r -221.43%~branża -221.43% k/k -142.64%~branża -121.27% | 3 885 r/r +18.38%~branża +72.06% k/k +170.08%~branża +130.13% | 3 549 r/r -66.33%~branża -66.33% k/k -8.66%~branża -8.66% | 7 081 r/r -45.55%~branża -45.55% k/k +99.53%~branża +71.35% | -2 976 r/r +46.33%~branża +128.24% k/k -142.02%~branża +1.91% | -1 316 r/r -133.87%~branża -106.13% k/k +55.77%~branża -28.17% | 1 525 r/r -57.02%~branża +68.89% k/k +215.89%~branża +68.49% | 10 621 r/r +50.00%~branża +50.00% k/k +596.39%~branża +7.60% | -8 047 r/r -170.41%~branża -150.42% k/k -175.76%~branża -66.41% | -2 766 r/r -110.16%~branża +2.09% k/k +65.63%~branża +176.32% | 4 369 r/r +186.45%~branża +4.50% k/k +257.96%~branża +19.14% | -16 282 r/r -253.30%~branża +76.91% k/k -472.69%~branża +31.38% | -9 098 r/r -13.06%~branża +139.80% k/k +44.12%~branża +34.73% | -9 117 r/r -229.63%~branża +1.31% k/k -0.21%~branża -46.31% | -14 953 r/r -442.27%~branża -64.24% k/k -64.02%~branża +15.12% | -13 934 r/r +14.42%~branża -56.92% k/k +6.82%~branża -18.05% | -3 027 r/r +66.72%~branża +65.85% k/k +78.27%~branża +78.27% | -1 173 r/r +87.13%~branża -34.48% k/k +61.24%~branża +59.63% | -172 r/r +98.85%~branża +59.88% k/k +85.35%~branża +83.68% |
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
Biznesradar bez reklam? Sprawdź BR Plus
Biznesradar bez reklam? Sprawdź BR Plus
Informacje
| ISIN: | JE00BNNMKT29 |
|---|---|
| Liczba akcji: | 120 953 430 |
| Kapitalizacja: | 319 317 055 |
| Enterprise Value: | 317 487 610 |
| 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 |
|---|---|
| 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/ |
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