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Raporty finansowe: Przepływy pieniężne
SEN (SERINUS)
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SERINUS ENERGY PLC
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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) | 2024/Q4 (gru 24) | 2025/Q1 (mar 25) | ||
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| Data publikacji | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne z działalności operacyjnej | -10 170 | -12 132 k/k -19.30%~branża -19.30% | -6 853 k/k +43.51%~branża -65.58% | 246 k/k +103.59%~branża +606.81% | -10 374 r/r -2.01%~branża -2.01% k/k -4316.79%~branża -100.00% | 11 623 r/r +195.80%~branża -59.18% k/k +212.04%~branża +212.04% | -7 036 r/r -2.67%~branża +19.98% k/k -160.53%~branża -52.37% | 9 453 r/r +3742.17%~branża -3.73% k/k +234.35%~branża -25.64% | 43 702 r/r +521.26%~branża +453.03% k/k +362.33%~branża -100.00% | 20 124 r/r +73.14%~branża +73.14% k/k -53.95%~branża -53.95% | 12 248 r/r +274.08%~branża +274.08% k/k -39.14%~branża +57.64% | 46 317 r/r +390.00%~branża +78.98% k/k +278.16%~branża -54.22% | 29 768 r/r -31.88%~branża -31.88% k/k -35.73%~branża -35.73% | 33 474 r/r +66.33%~branża +56.60% k/k +12.45%~branża +164.76% | 68 518 r/r +459.42%~branża -52.39% k/k +104.69%~branża -72.50% | 38 388 r/r -17.12%~branża +44.70% k/k -43.97%~branża +26.08% | 14 119 r/r -52.57%~branża -79.69% k/k -63.22%~branża -63.22% | 87 988 r/r +162.86%~branża -50.52% k/k +523.18%~branża +217.88% | 96 852 r/r +41.35%~branża +97.87% k/k +10.07%~branża +10.07% | 15 207 r/r -60.39%~branża -60.39% k/k -84.30%~branża -81.15% | 6 310 r/r -55.31%~branża -55.31% k/k -58.51%~branża -58.51% | 31 050 r/r -64.71%~branża -4.47% k/k +392.09%~branża +191.84% | 4 485 r/r -95.37%~branża -54.94% k/k -85.55%~branża -35.35% | 5 817 r/r -61.75%~branża +102.35% k/k +29.68%~branża +29.68% | -1 026 r/r -116.26%~branża +33.53% k/k -117.64%~branża -61.99% | 2 683 r/r -91.36%~branża -34.15% k/k +361.42%~branża +78.78% | -16 202 r/r -461.24%~branża +108.44% k/k -703.94%~branża +18.88% | 9 888 r/r +70.00%~branża +25.53% k/k +161.03%~branża +21.27% | -2 190 r/r -113.38%~branża -63.09% k/k -122.15%~branża -73.54% | -3 084 r/r -214.94%~branża +52.97% k/k -40.82%~branża +125.27% | 2 282 r/r +114.09%~branża +43.20% k/k +174.02%~branża +122.19% | -12 442 r/r -225.83%~branża -32.85% k/k -645.13%~branża -46.14% | -3 226 r/r -47.33%~branża +75.72% k/k +74.07%~branża +74.07% | -10 861 r/r -252.23%~branża -46.21% k/k -236.67%~branża +130.32% | 2 404 r/r +5.31%~branża +5.31% k/k +122.13%~branża +89.04% | -10 230 r/r +17.78%~branża +17.78% k/k -525.60%~branża -127.08% | 11 011 r/r +441.30%~branża +133.53% k/k +207.63%~branża +165.67% | 2 322 r/r +121.38%~branża +43.13% k/k -78.91%~branża -78.91% | 8 372 r/r +248.29%~branża +84.45% k/k +260.50%~branża +127.59% | 12 126 r/r +218.53%~branża +184.05% k/k +44.84%~branża +44.84% | 6 257 r/r -43.17%~branża -55.50% k/k -48.40%~branża -51.53% | 6 242 r/r +168.77%~branża +37.73% k/k -0.25%~branża +115.02% | 4 863 r/r -41.91%~branża -41.91% k/k -22.08%~branża -36.57% | 9 193 r/r -24.19%~branża +22.50% k/k +89.03%~branża +89.03% | 7 150 r/r +14.26%~branża +199.12% k/k -22.23%~branża +24.88% | 15 621 r/r +150.27%~branża -22.16% k/k +118.49%~branża -41.64% | 18 186 r/r +273.95%~branża +209.46% k/k +16.42%~branża +55.00% | 14 758 r/r +60.54%~branża -84.61% k/k -18.85%~branża -77.67% | -2 454 r/r -134.32%~branża -87.13% k/k -116.63%~branża +103.96% | 17 845 r/r +14.24%~branża +86.07% k/k +827.26%~branża +177.87% | 26 347 r/r +44.87%~branża +44.87% k/k +47.64%~branża +0.29% | -5 837 r/r -139.55%~branża +101.04% k/k -122.15%~branża +106.46% | 60 r/r +102.45%~branża +220.00% k/k +101.03%~branża +101.03% | 3 914 r/r -78.07%~branża -74.85% k/k +6410.97%~branża -70.05% | 3 190 r/r -87.89%~branża -19.35% k/k -18.49%~branża +127.73% | 960 r/r +116.45%~branża -62.90% k/k -69.90%~branża -69.90% | -1 053 r/r -1851.84%~branża -50.30% k/k -209.67%~branża +27.16% | 1 822 r/r -53.43%~branża -15.20% k/k +273.08%~branża +54.94% | 2 452 r/r -23.13%~branża +8.94% k/k +34.54%~branża +43.75% | 144 r/r -85.05%~branża +58.21% k/k -94.15%~branża +5.59% | -4 401 r/r -317.99%~branża +56.21% k/k -3166.31%~branża -42.94% | |
| Amortyzacja | 98 | 2 329 k/k +2284.79%~branża +5.36% | 4 589 k/k +97.08%~branża +3.57% | 1 343 k/k -70.74%~branża +7.82% | 3 992 r/r +3987.72%~branża +23.46% k/k +197.27%~branża -6.49% | 3 773 r/r +62.00%~branża +33.39% k/k -5.49%~branża -5.49% | 2 941 r/r -35.91%~branża +9.26% k/k -22.03%~branża +6.49% | 13 355 r/r +894.62%~branża +6.74% k/k +354.04%~branża +3.45% | 16 584 r/r +315.48%~branża +8.42% k/k +24.18%~branża +6.31% | 19 592 r/r +419.33%~branża +32.76% k/k +18.14%~branża +5.48% | 28 484 r/r +868.39%~branża -3.11% k/k +45.39%~branża +24.04% | 17 878 r/r +33.87%~branża -9.16% k/k -37.23%~branża -2.00% | 16 579 r/r -0.03%~branża -0.03% k/k -7.27%~branża 0.00% | 16 800 r/r -14.25%~branża -1.49% k/k +1.33%~branża +1.33% | 27 127 r/r -4.77%~branża +20.00% k/k +61.47%~branża +1.20% | 26 939 r/r +50.68%~branża +50.68% k/k -0.69%~branża +2.65% | 25 176 r/r +51.86%~branża +1.37% k/k -6.54%~branża -6.07% | 23 933 r/r +42.46%~branża +5.43% k/k -4.94%~branża -0.60% | 26 843 r/r -1.05%~branża -1.05% k/k +12.16%~branża +0.62% | 19 132 r/r -28.98%~branża -4.44% k/k -28.73%~branża +17.22% | 18 376 r/r -27.01%~branża +3.19% k/k -3.95%~branża -3.95% | 16 594 r/r -30.67%~branża -11.45% k/k -9.70%~branża 0.00% | 17 276 r/r -35.64%~branża +8.39% k/k +4.11%~branża +4.06% | 19 283 r/r +0.79%~branża +0.79% k/k +11.62%~branża +8.74% | 7 146 r/r -61.11%~branża +3.61% k/k -62.94%~branża -4.35% | 5 517 r/r -66.75%~branża -1.52% k/k -22.80%~branża -1.36% | 4 569 r/r -73.55%~branża -6.18% k/k -17.18%~branża -4.11% | 5 788 r/r -69.98%~branża +3.33% k/k +26.68%~branża +14.27% | 3 208 r/r -55.11%~branża +1.49% k/k -44.58%~branża -5.45% | 1 545 r/r -71.99%~branża -9.66% k/k -51.82%~branża +0.96% | 544 r/r -88.09%~branża -2.32% k/k -64.79%~branża +1.74% | 1 695 r/r -70.71%~branża +3.83% k/k +211.58%~branża +7.47% | 1 553 r/r -51.58%~branża +11.39% k/k -8.38%~branża -8.38% | 1 704 r/r +10.23%~branża +15.83% k/k +9.67%~branża +3.37% | 1 672 r/r +207.33%~branża +13.14% k/k -1.83%~branża +0.59% | 1 639 r/r -3.31%~branża +5.29% k/k -1.98%~branża +4.89% | 2 156 r/r +38.81%~branża +31.45% k/k +31.53%~branża +2.54% | 6 844 r/r +301.74%~branża +25.71% k/k +217.41%~branża +7.05% | 18 684 r/r +1017.26%~branża +31.91% k/k +173.01%~branża +5.56% | 12 954 r/r +690.25%~branża +31.56% k/k -30.67%~branża +2.85% | 16 752 r/r +676.97%~branża +11.57% k/k +29.32%~branża +0.11% | 17 590 r/r +157.03%~branża +32.15% k/k +5.00%~branża +5.00% | 11 795 r/r -36.87%~branża -18.68% k/k -32.95%~branża +3.80% | 14 226 r/r +9.82%~branża +13.24% k/k +20.61%~branża +5.98% | 12 546 r/r -25.11%~branża +8.15% k/k -11.81%~branża -1.02% | 10 475 r/r -40.45%~branża -3.37% k/k -16.51%~branża -0.28% | 8 584 r/r -27.22%~branża +1.10% k/k -18.05%~branża -0.56% | 8 075 r/r -43.23%~branża +3.26% k/k -5.92%~branża +3.03% | 7 503 r/r -40.19%~branża 0.00% k/k -7.08%~branża +0.34% | 8 557 r/r -18.31%~branża +1.98% k/k +14.04%~branża +3.36% | 6 043 r/r -29.60%~branża +0.75% k/k -29.38%~branża +2.33% | 15 455 r/r +91.38%~branża +11.88% k/k +155.74%~branża +43.99% | 5 534 r/r -26.24%~branża +14.88% k/k -64.19%~branża -2.46% | 4 365 r/r -48.99%~branża +0.55% k/k -21.12%~branża +0.71% | 4 719 r/r -21.91%~branża +3.98% k/k +8.11%~branża +0.83% | 4 486 r/r -70.97%~branża -4.68% k/k -4.95%~branża +3.15% | 3 191 r/r -42.34%~branża -15.60% k/k -28.87%~branża -33.18% | 3 830 r/r -12.25%~branża +9.64% k/k +20.04%~branża +4.50% | 3 197 r/r -32.26%~branża -4.28% k/k -16.54%~branża -1.75% | 4 372 r/r -2.54%~branża -14.37% k/k +36.76%~branża +12.60% | 2 976 r/r -6.75%~branża +8.08% k/k -31.94%~branża -11.71% | |
| Przepływy pieniężne z działalności inwestycyjnej | -5 483 | 6 820 k/k +224.39%~branża +62.57% | -195 653 k/k -2968.92%~branża -251.00% | -46 456 k/k +76.26%~branża +53.34% | -48 r/r +99.12%~branża +72.71% k/k +99.90%~branża +59.74% | -23 263 r/r -441.11%~branża -92.53% k/k -48375.12%~branża -164.14% | -31 743 r/r +83.78%~branża +69.67% k/k -36.46%~branża -0.86% | -42 735 r/r +8.01%~branża -2.88% k/k -34.63%~branża -34.63% | -48 131 r/r -100194.92%~branża -118.68% k/k -12.63%~branża -12.63% | -11 846 r/r +49.08%~branża +49.08% k/k +75.39%~branża +39.81% | -22 853 r/r +28.01%~branża -66.30% k/k -92.91%~branża -97.14% | -34 207 r/r +19.95%~branża -74.42% k/k -49.68%~branża -55.29% | -39 734 r/r +17.45%~branża +17.45% k/k -16.16%~branża +41.54% | -27 077 r/r -128.57%~branża -109.42% k/k +31.85%~branża -9.47% | -84 094 r/r -267.98%~branża +35.33% k/k -210.57%~branża +31.56% | -60 617 r/r -77.20%~branża +87.72% k/k +27.92%~branża +55.81% | -37 617 r/r +5.33%~branża +5.33% k/k +37.94%~branża +35.83% | -70 268 r/r -159.51%~branża +30.39% k/k -86.80%~branża -54.90% | 112 814 r/r +234.15%~branża -115.27% k/k +260.55%~branża -50.57% | -266 540 r/r -339.72%~branża -218.41% k/k -336.27%~branża -6.38% | -14 876 r/r +60.45%~branża +30.39% k/k +94.42%~branża +36.48% | -63 974 r/r +8.96%~branża +8.96% k/k -330.04%~branża -32.04% | -13 999 r/r -112.41%~branża +37.13% k/k +78.12%~branża +45.29% | -55 r/r +99.98%~branża +90.82% k/k +99.61%~branża -23.36% | -82 623 r/r -455.40%~branża -4.04% k/k -151181.18%~branża -87.27% | -13 633 r/r +78.69%~branża +6.52% k/k +83.50%~branża -18.10% | -7 673 r/r +45.19%~branża -93.23% k/k +43.72%~branża +43.72% | -54 r/r +0.52%~branża -150.85% k/k +99.29%~branża 0.00% | 63 574 r/r +176.94%~branża +75.96% k/k +117112.30%~branża +75.35% | -70 444 r/r -416.73%~branża -5.06% k/k -210.81%~branża -3.64% | -11 463 r/r -49.40%~branża +17.78% k/k +83.73%~branża +0.11% | -8 355 r/r -15278.21%~branża -0.94% k/k +27.11%~branża -21.30% | -10 382 r/r -116.33%~branża -116.33% k/k -24.26%~branża -49.02% | -27 196 r/r +61.39%~branża +61.39% k/k -161.97%~branża +67.61% | -7 546 r/r +34.18%~branża +19.03% k/k +72.26%~branża -134.99% | 3 891 r/r +146.57%~branża +46.27% k/k +151.57%~branża +13.18% | -6 465 r/r +37.73%~branża +66.96% k/k -266.13%~branża +8.10% | -2 826 r/r +89.61%~branża -41.82% k/k +56.28%~branża -1.35% | -828 r/r +89.03%~branża -13.10% k/k +70.70%~branża +5.20% | -8 511 r/r -318.71%~branża -75.93% k/k -927.86%~branża -37.49% | -1 671 r/r +74.15%~branża +62.08% k/k +80.36%~branża +66.49% | -5 585 r/r -97.60%~branża -89.99% k/k -234.20%~branża -169.84% | -4 496 r/r -442.99%~branża -99.49% k/k +19.50%~branża -77.30% | -5 044 r/r +40.74%~branża -102.38% k/k -12.19%~branża -12.19% | -9 677 r/r -479.09%~branża -145.32% k/k -91.86%~branża -5.50% | -13 887 r/r -148.65%~branża -148.65% k/k -43.50%~branża +23.14% | -15 040 r/r -234.52%~branża -100.00% k/k -8.30%~branża -8.30% | -5 615 r/r -11.32%~branża +56.12% k/k +62.67%~branża +60.69% | -5 305 r/r +45.18%~branża -24.27% k/k +5.53%~branża -7.81% | -11 336 r/r +18.37%~branża +53.07% k/k -113.71%~branża +0.15% | -18 218 r/r -21.13%~branża +28.84% k/k -60.71%~branża -18.86% | -14 777 r/r -163.17%~branża -123.19% k/k +18.89%~branża -96.37% | -8 947 r/r -68.68%~branża -68.68% k/k +39.45%~branża +42.71% | -3 983 r/r +64.86%~branża -7.07% k/k +55.48%~branża +55.48% | -8 176 r/r +55.12%~branża -75.65% k/k -105.24%~branża +4.97% | -1 468 r/r +90.07%~branża +78.12% k/k +82.05%~branża +26.49% | -1 544 r/r +82.75%~branża +26.64% k/k -5.17%~branża -26.99% | 367 r/r +109.21%~branża +16.56% k/k +123.77%~branża +3.80% | -1 169 r/r +85.71%~branża +37.73% k/k -418.52%~branża +38.31% | 1 296 r/r +188.30%~branża -0.05% k/k +210.89%~branża +2.63% | -348 r/r +77.47%~branża +26.27% k/k -126.84%~branża -101.94% | |
| CAPEX (niematerialne i rzeczowe) | 43 196 | 27 975 k/k -35.24%~branża +119.73% | 34 289 k/k +22.57%~branża -8.44% | 11 740 k/k -65.76%~branża -65.76% | 33 851 r/r -21.63%~branża -21.63% k/k +188.33%~branża -30.41% | 31 372 r/r +12.14%~branża -26.65% k/k -7.32%~branża +52.73% | 46 685 r/r +36.15%~branża +25.00% k/k +48.81%~branża +11.75% | 42 520 r/r +262.16%~branża +17.79% k/k -8.92%~branża -31.89% | 53 525 r/r +58.12%~branża +37.85% k/k +25.88%~branża -18.56% | 23 565 r/r -24.89%~branża -22.73% k/k -55.97%~branża +7.08% | 62 268 r/r +33.38%~branża +33.38% k/k +164.24%~branża +49.13% | 28 943 r/r -31.93%~branża -26.44% k/k -53.52%~branża -53.52% | 30 534 r/r -42.95%~branża +2.34% k/k +5.50%~branża +5.50% | 101 285 r/r +329.81%~branża -1.96% k/k +231.71%~branża +4.63% | 75 420 r/r +21.12%~branża -69.69% k/k -25.54%~branża -25.54% | 31 106 r/r +7.47%~branża +7.47% k/k -58.76%~branża -3.35% | 35 474 r/r +16.18%~branża -34.48% k/k +14.04%~branża +14.04% | 14 093 r/r -86.09%~branża +163.50% k/k -60.27%~branża +25.37% | 92 741 r/r +22.97%~branża +40.19% k/k +558.08%~branża -69.16% | 27 095 r/r -12.89%~branża -19.05% k/k -70.78%~branża -52.03% | 12 882 r/r -63.69%~branża -55.25% k/k -52.46%~branża +43.91% | 3 254 r/r -76.91%~branża -76.91% k/k -74.74%~branża -43.51% | 7 350 r/r -92.08%~branża +20.14% k/k +125.84%~branża +69.86% | 78 962 r/r +191.42%~branża +170.14% k/k +974.35%~branża -3.48% | 13 485 r/r +4.68%~branża +4.68% k/k -82.92%~branża -14.74% | 6 428 r/r +97.51%~branża +33.14% k/k -52.34%~branża -26.09% | 0 r/r -100.00%~branża -17.70% k/k -100.00%~branża -24.04% | 6 577 r/r -91.67%~branża -58.19% | 2 387 r/r -82.30%~branża -76.84% k/k -63.71%~branża +19.62% | 12 179 r/r +89.48%~branża -27.92% k/k +410.27%~branża -12.52% | 11 151 k/k -8.44%~branża +31.85% | 7 142 r/r +8.59%~branża +6.64% k/k -35.95%~branża -39.54% | 30 667 r/r +1184.87%~branża -1.40% k/k +329.40%~branża +145.79% | 7 913 r/r -35.03%~branża +21.16% k/k -74.20%~branża -36.95% | -3 910 r/r -135.07%~branża -75.34% k/k -149.41%~branża -24.77% | 6 445 r/r -9.75%~branża -18.58% k/k +264.84%~branża -29.50% | 2 808 r/r -90.84%~branża -29.27% k/k -56.44%~branża +8.54% | 804 r/r -89.84%~branża +12.44% k/k -71.36%~branża 0.00% | 8 564 r/r +319.02%~branża +154.69% k/k +965.15%~branża +53.60% | 11 295 r/r +75.25%~branża +28.06% k/k +31.90%~branża -40.72% | -3 591 r/r -227.88%~branża +7.08% k/k -131.79%~branża -13.85% | 4 488 r/r +458.23%~branża +137.27% k/k +225.00%~branża 0.00% | 5 175 r/r -39.57%~branża +2.10% k/k +15.31%~branża +45.15% | 9 709 r/r -14.05%~branża +153.62% k/k +87.60%~branża 0.00% | 13 887 r/r +486.76%~branża +114.36% k/k +43.03%~branża +29.43% | 15 040 r/r +235.10%~branża +14.86% k/k +8.30%~branża -0.75% | 5 615 r/r +8.50%~branża 0.00% k/k -62.67%~branża +72.70% | 5 305 r/r -45.36%~branża +38.00% k/k -5.53%~branża -5.46% | 11 336 r/r -18.37%~branża +5.76% k/k +113.71%~branża +19.05% | 18 218 r/r +21.13%~branża +38.08% k/k +60.71%~branża +60.71% | 14 962 r/r +166.46%~branża +166.46% k/k -17.88%~branża -12.11% | 8 947 r/r +68.68%~branża +68.68% k/k -40.20%~branża -57.25% | 3 983 r/r -64.86%~branża +103.03% k/k -55.48%~branża +5.06% | 8 176 r/r -55.12%~branża -11.18% k/k +105.24%~branża +20.38% | 1 468 r/r -90.19%~branża -90.19% k/k -82.05%~branża -29.37% | 1 544 r/r -82.75%~branża -7.88% k/k +5.17%~branża +5.17% | -367 r/r -109.21%~branża -72.19% k/k -123.77%~branża -15.38% | 1 169 r/r -85.71%~branża -27.35% k/k +418.52%~branża +17.28% | -927 r/r -163.15%~branża -3.78% k/k -179.31%~branża -18.04% | 348 r/r -77.47%~branża -27.12% k/k +137.52%~branża -26.93% | ||
| Przepływy pieniężne z działalności finansowej | 31 914 | -37 921 k/k -218.82%~branża -218.82% | 292 801 k/k +872.13%~branża +103.77% | 285 k/k -99.90%~branża -232.91% | 96 r/r -99.70%~branża +51.24% k/k -66.27%~branża +73.44% | 24 694 r/r +165.12%~branża +45.78% k/k +25628.40%~branża +299.22% | 48 848 r/r -83.32%~branża -83.32% k/k +97.82%~branża +97.82% | 28 211 r/r +9814.00%~branża +68.76% k/k -42.25%~branża +31.26% | 19 276 r/r +19983.68%~branża +18.67% k/k -31.67%~branża +30.87% | 38 290 r/r +55.06%~branża +55.06% k/k +98.64%~branża +81.85% | -3 400 r/r -106.96%~branża -106.96% k/k -108.88%~branża -54.69% | 15 498 r/r -45.06%~branża -29.21% k/k +555.76%~branża +57.99% | -41 617 r/r -315.90%~branża +173.64% k/k -368.53%~branża +30.75% | -7 962 r/r -120.79%~branża -132.78% k/k +80.87%~branża -66.49% | 20 288 r/r +696.63%~branża -51.54% k/k +354.81%~branża +112.50% | 20 280 r/r +30.85%~branża -92.86% k/k -0.04%~branża -0.04% | 6 515 r/r +115.65%~branża +115.65% k/k -67.88%~branża -40.01% | -15 419 r/r -93.66%~branża +61.70% k/k -336.68%~branża -25.00% | -1 645 r/r -108.11%~branża +35.38% k/k +89.33%~branża -130.94% | 586 r/r -97.11%~branża -3.23% k/k +135.60%~branża +64.71% | 50 161 r/r +669.95%~branża +236.33% k/k +8464.26%~branża +96.35% | -1 159 r/r +92.48%~branża +12.03% k/k -102.31%~branża -102.31% | -1 212 r/r +26.34%~branża +26.34% k/k -4.52%~branża -4.52% | 1 205 r/r +105.81%~branża -206.14% k/k +199.47%~branża -87.75% | 90 272 r/r +79.97%~branża -83.91% k/k +7388.75%~branża +93.35% | -2 201 r/r -89.84%~branża -83.90% k/k -102.44%~branża -43.59% | -4 615 r/r -280.84%~branża -50.00% k/k -109.69%~branża -109.69% | -2 457 r/r -303.86%~branża +89.17% k/k +46.76%~branża +64.10% | -2 419 r/r -102.68%~branża +106.38% k/k +1.58%~branża +1.58% | 62 042 r/r +2918.66%~branża -401.30% k/k +2665.20%~branża -107.05% | -836 r/r +81.88%~branża +14.83% k/k -101.35%~branża -101.35% | -557 r/r +77.33%~branża +16.89% k/k +33.39%~branża +82.70% | -649 r/r +73.18%~branża -104.38% k/k -16.45%~branża -16.45% | 47 399 r/r -23.60%~branża +32.56% k/k +7407.44%~branża -87.63% | -838 r/r -0.20%~branża -0.20% k/k -101.77%~branża +17.69% | -15 r/r +97.30%~branża -10.81% k/k +98.21%~branża +44.62% | -974 r/r -50.23%~branża -0.84% k/k -6379.71%~branża -30.91% | -116 r/r -100.24%~branża +4.42% k/k +88.12%~branża +70.85% | -11 824 r/r -1310.99%~branża -292.41% k/k -10115.86%~branża -237.46% | -566 r/r -3662.65%~branża -77.50% k/k +95.21%~branża +83.55% | -506 r/r +48.09%~branża +48.09% k/k +10.60%~branża +52.80% | -8 586 r/r -7318.38%~branża +1.62% k/k -1597.25%~branża -124.17% | -599 r/r +94.93%~branża +65.86% k/k +93.02%~branża +30.15% | 11 798 r/r +2184.91%~branża +208.75% k/k +2068.90%~branża +152.85% | -417 r/r +17.65%~branża +17.65% k/k -103.53%~branża -40.68% | -198 r/r +97.70%~branża -8.21% k/k +52.52%~branża -356.28% | -240 r/r +60.02%~branża -1.33% k/k -21.12%~branża +53.42% | -564 r/r -104.78%~branża -96.70% k/k -135.58%~branża +101.74% | -1 133 r/r -171.92%~branża -111.95% k/k -100.73%~branża -100.73% | -645 r/r -226.36%~branża +57.89% k/k +43.02%~branża -45.17% | -703 r/r -193.62%~branża -113.69% k/k -8.97%~branża -8.97% | 53 r/r +109.36%~branża -430.77% k/k +107.51%~branża +26.34% | -262 r/r +76.88%~branża -90.84% k/k -595.81%~branża +18.62% | -345 r/r +46.56%~branża -45.34% k/k -31.71%~branża -4.15% | -267 r/r +62.10%~branża +62.10% k/k +22.73%~branża +22.73% | 75 r/r +41.54%~branża +41.54% k/k +128.05%~branża +92.33% | -431 r/r -64.48%~branża -33.42% k/k -676.16%~branża -177.44% | -302 r/r +12.34%~branża +12.34% k/k +29.80%~branża +84.20% | -344 r/r -28.96%~branża -5.88% k/k -13.67%~branża -13.67% | -783 r/r -1147.72%~branża -81.25% k/k -127.89%~branża +18.84% | 2 821 r/r +754.86%~branża +79.79% k/k +460.12%~branża -10.83% | |
| 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 | 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 | 0 | 3 146 | |
| 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 | 0 | |
| Skup akcji | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Płatności z tytułu umów leasingu | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 16 261 | -43 234 k/k -365.87%~branża +44.79% | 90 295 k/k +308.85%~branża -62.18% | -45 926 k/k -150.86%~branża -150.86% | -10 326 r/r -163.50%~branża +65.69% k/k +77.52%~branża -100.00% | 13 054 r/r +130.19%~branża -130.47% k/k +226.42%~branża -145.64% | 10 069 r/r -88.85%~branża -88.85% k/k -22.87%~branża -22.87% | -5 071 r/r +88.96%~branża +87.14% k/k -150.37%~branża +90.91% | 14 847 r/r +243.78%~branża -187.35% k/k +392.76%~branża -100.00% | 46 568 r/r +256.73%~branża +144.71% k/k +213.66%~branża +123.36% | -14 005 r/r -239.10%~branża -60.08% k/k -130.08%~branża +214.44% | 27 608 r/r +644.39%~branża +30.95% k/k +297.12%~branża -104.84% | -51 583 r/r -447.44%~branża +24.37% k/k -286.84%~branża +20.42% | -1 566 r/r -103.36%~branża +104.57% k/k +96.96%~branża +155.74% | 4 712 r/r +133.65%~branża -99.98% k/k +400.93%~branża -98.04% | -1 949 r/r -107.06%~branża +99.11% k/k -141.36%~branża -141.36% | -16 984 r/r +67.08%~branża -92.92% k/k -771.50%~branża -195.76% | 2 301 r/r +246.93%~branża +39.11% k/k +113.55%~branża +113.55% | 208 020 r/r +4314.54%~branża +450.00% k/k +8941.55%~branża +125.01% | -250 747 r/r -12766.99%~branża -289.25% k/k -220.54%~branża -231.95% | 41 594 r/r +344.91%~branża +86.42% k/k +116.59%~branża +116.59% | -34 084 r/r -1581.45%~branża -24.31% k/k -181.94%~branża +47.48% | -10 726 r/r -105.16%~branża -59.29% k/k +68.53%~branża +68.53% | 6 967 r/r +102.78%~branża +99.52% k/k +164.96%~branża -26.48% | 6 623 r/r -84.08%~branża +26.26% k/k -4.94%~branża -4.94% | -13 151 r/r +61.42%~branża +51.52% k/k -298.55%~branża -57.19% | -28 491 r/r -165.62%~branża -84.49% k/k -116.64%~branża -91.25% | 7 376 r/r +5.87%~branża +16.18% k/k +125.89%~branża +125.89% | 58 965 r/r +790.27%~branża -7.40% k/k +699.37%~branża -74.29% | -11 486 r/r +12.66%~branża +12.66% k/k -119.48%~branża -39.76% | -10 017 r/r +64.84%~branża +64.84% k/k +12.78%~branża +12.78% | -21 354 r/r -389.49%~branża -108.93% k/k -113.18%~branża -113.18% | -14 256 r/r -124.18%~branża -110.94% k/k +33.24%~branża +33.24% | 9 341 r/r +181.33%~branża +135.89% k/k +165.52%~branża +135.92% | -5 980 r/r +40.30%~branża +34.08% k/k -164.02%~branża -36.29% | -6 354 r/r +70.25%~branża -69.13% k/k -6.25%~branża -73.65% | 3 572 r/r +125.05%~branża +76.75% k/k +156.21%~branża +156.21% | -620 r/r -106.63%~branża -4.39% k/k -117.35%~branża -117.35% | -4 280 r/r +28.43%~branża -16.14% k/k -590.57%~branża +47.53% | 3 050 r/r +148.00%~branża +148.00% k/k +171.25%~branża +171.25% | 4 080 r/r +14.24%~branża +14.24% k/k +33.80%~branża +33.80% | -7 929 r/r -1179.39%~branża -130.61% k/k -294.33%~branża -143.02% | -232 r/r +94.58%~branża -99.79% k/k +97.07%~branża +76.65% | 15 947 r/r +422.93%~branża +113.49% k/k +6975.20%~branża +237.30% | -2 944 r/r -172.15%~branża -57.55% k/k -118.46%~branża -68.23% | 1 537 r/r +119.38%~branża +49.17% k/k +152.20%~branża -140.86% | 2 907 r/r +1353.10%~branża +108.82% k/k +89.15%~branża +88.22% | 8 579 r/r -46.20%~branża -91.26% k/k +195.15%~branża -90.66% | -8 891 r/r -202.01%~branża -79.54% k/k -203.64%~branża +93.18% | 5 863 r/r +281.56%~branża +226.60% k/k +165.94%~branża +97.62% | 7 425 r/r +155.46%~branża +31.68% k/k +26.64%~branża -80.06% | -20 561 r/r -339.67%~branża +124.19% k/k -376.91%~branża +101.82% | -9 149 r/r -2.90%~branża -2.90% k/k +55.50%~branża -21.64% | -415 r/r -107.07%~branża -144.27% k/k +95.47%~branża -157.73% | -5 252 r/r -170.74%~branża +61.83% k/k -1166.35%~branża -112.52% | -433 r/r +97.89%~branża -71.62% k/k +91.76%~branża +91.76% | -3 027 r/r +66.91%~branża +66.91% k/k -599.40%~branża -149.33% | 1 887 r/r +554.95%~branża +77.90% k/k +162.33%~branża -82.27% | 940 r/r +117.89%~branża +117.89% k/k -50.21%~branża +137.53% | 656 r/r +251.60%~branża +128.91% k/k -30.16%~branża -40.64% | -1 928 r/r +36.30%~branża -62.52% k/k -393.86%~branża -14.38% | |
| Free Cash Flow |
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: | 151 099 460 |
| Kapitalizacja: | 107 280 617 |
| Enterprise Value: | |
| Branża: | Paliwa i gaz |
Serinus Energy to międzynarodowa spółka naftowa prowadząca działalność w Rumunii i Tunezji. Celem spółki jest zwiększenie wartości dla... Serinus Energy 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.
| 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/ |
Biznesradar bez reklam? Sprawdź BR Plus
