Raporty finansowe: Przepływy pieniężne
SEN (SERINUS)
3.040.00(0.00%)
SERINUS ENERGY PLC
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 | 2010-05-14 | 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 | -10 170 | -12 132 k/k -19.30%~sektor -19.30% | -6 853 k/k +43.51%~sektor -65.58% | 246 k/k +103.59%~sektor +606.81% | -10 374 r/r -2.01%~sektor -2.01% k/k -4316.79%~sektor -101.48% | 11 623 r/r +195.80%~sektor -59.18% k/k +212.04%~sektor +212.04% | -7 036 r/r -2.67%~sektor +19.98% k/k -160.53%~sektor -52.37% | 9 453 r/r +3742.17%~sektor -35.44% k/k +234.35%~sektor -25.64% | 43 702 r/r +521.26%~sektor +453.03% k/k +362.33%~sektor +121.63% | 20 124 r/r +73.14%~sektor +73.14% k/k -53.95%~sektor -53.95% | 12 248 r/r +274.08%~sektor +274.08% k/k -39.14%~sektor +25.00% | 46 317 r/r +390.00%~sektor +155.42% k/k +278.16%~sektor -54.22% | 29 768 r/r -31.88%~sektor -31.88% k/k -35.73%~sektor -42.48% | 33 474 r/r +66.33%~sektor +66.33% k/k +12.45%~sektor +346.26% | 68 518 r/r +459.42%~sektor -55.09% k/k +104.69%~sektor -72.40% | 38 388 r/r -17.12%~sektor +156.92% k/k -43.97%~sektor +26.08% | 14 119 r/r -52.57%~sektor -79.69% k/k -63.22%~sektor -95.45% | 87 988 r/r +162.86%~sektor -6.11% k/k +523.18%~sektor +523.18% | 96 852 r/r +41.35%~sektor +81.55% k/k +10.07%~sektor +9.97% | 15 207 r/r -60.39%~sektor -60.39% k/k -84.30%~sektor -81.15% | 6 310 r/r -55.31%~sektor +128.49% k/k -58.51%~sektor -58.51% | 31 050 r/r -64.71%~sektor -33.93% k/k +392.09%~sektor +173.37% | 4 485 r/r -95.37%~sektor -93.90% k/k -85.55%~sektor -85.55% | 5 817 r/r -61.75%~sektor +40.38% k/k +29.68%~sektor +29.68% | -1 026 r/r -116.26%~sektor +33.53% k/k -117.64%~sektor -61.99% | 2 683 r/r -91.36%~sektor -34.15% k/k +361.42%~sektor +78.78% | -16 202 r/r -461.24%~sektor -47.60% k/k -703.94%~sektor -3.28% | 9 888 r/r +70.00%~sektor +62.70% k/k +161.03%~sektor +37.03% | -2 190 r/r -113.38%~sektor -77.01% k/k -122.15%~sektor -78.12% | -3 084 r/r -214.94%~sektor +52.97% k/k -40.82%~sektor +419.02% | 2 282 r/r +114.09%~sektor +43.20% k/k +174.02%~sektor -11.93% | -12 442 r/r -225.83%~sektor -65.36% k/k -645.13%~sektor -70.66% | -3 226 r/r -47.33%~sektor -24.22% k/k +74.07%~sektor -42.11% | -10 861 r/r -252.23%~sektor -46.21% k/k -236.67%~sektor +268.43% | 2 404 r/r +5.31%~sektor +5.31% k/k +122.13%~sektor +89.04% | -10 230 r/r +17.78%~sektor +17.78% k/k -525.60%~sektor -127.08% | 11 011 r/r +441.30%~sektor +133.53% k/k +207.63%~sektor +207.63% | 2 322 r/r +121.38%~sektor +85.95% k/k -78.91%~sektor +39.39% | 8 372 r/r +248.29%~sektor +37.74% k/k +260.50%~sektor +19.79% | 12 126 r/r +218.53%~sektor +218.53% k/k +44.84%~sektor +44.84% | 6 257 r/r -43.17%~sektor -55.50% k/k -48.40%~sektor -55.94% | 6 242 r/r +168.77%~sektor +37.73% k/k -0.25%~sektor +431.22% | 4 863 r/r -41.91%~sektor -35.91% k/k -22.08%~sektor -34.20% | 9 193 r/r -24.19%~sektor -24.19% k/k +89.03%~sektor +51.40% | 7 150 r/r +14.26%~sektor +537.05% k/k -22.23%~sektor +24.88% | 15 621 r/r +150.27%~sektor +53.17% k/k +118.49%~sektor +32.75% | 18 186 r/r +273.95%~sektor +94.91% k/k +16.42%~sektor +16.42% | 14 758 r/r +60.54%~sektor +51.85% k/k -18.85%~sektor -18.85% | -2 454 r/r -134.32%~sektor -101.87% k/k -116.63%~sektor -101.54% | 17 845 r/r +14.24%~sektor +74.88% k/k +827.26%~sektor +827.26% | 26 347 r/r +44.87%~sektor +57.51% k/k +47.64%~sektor +14.68% | -5 837 r/r -139.55%~sektor +95.88% k/k -122.15%~sektor +24.95% | 60 r/r +102.45%~sektor +1202.22% k/k +101.03%~sektor +101.03% | 3 914 r/r -78.07%~sektor -78.07% k/k +6410.97%~sektor -70.05% | 3 190 r/r -87.89%~sektor -44.89% k/k -18.49%~sektor +2.97% | 960 r/r +116.45%~sektor -60.71% k/k -69.90%~sektor -42.52% | -1 053 r/r -1851.84%~sektor -65.67% k/k -209.67%~sektor -60.94% | 1 822 r/r -53.43%~sektor -15.20% k/k +273.08%~sektor +54.94% | |
Amortyzacja | 98 | 2 329 k/k +2284.79%~sektor +1.96% | 4 589 k/k +97.08%~sektor +3.57% | 1 343 k/k -70.74%~sektor -2.92% | 3 992 r/r +3987.72%~sektor -0.53% k/k +197.27%~sektor -6.49% | 3 773 r/r +62.00%~sektor +33.39% k/k -5.49%~sektor +4.04% | 2 941 r/r -35.91%~sektor +0.05% k/k -22.03%~sektor -15.17% | 13 355 r/r +894.62%~sektor +68.34% k/k +354.04%~sektor +73.67% | 16 584 r/r +315.48%~sektor +4.38% k/k +24.18%~sektor -8.84% | 19 592 r/r +419.33%~sektor -5.84% k/k +18.14%~sektor +5.70% | 28 484 r/r +868.39%~sektor -3.11% k/k +45.39%~sektor +3.48% | 17 878 r/r +33.87%~sektor -9.16% k/k -37.23%~sektor +2.61% | 16 579 r/r -0.03%~sektor -6.48% k/k -7.27%~sektor -7.27% | 16 800 r/r -14.25%~sektor -3.28% k/k +1.33%~sektor +1.33% | 27 127 r/r -4.77%~sektor -3.65% k/k +61.47%~sektor +61.47% | 26 939 r/r +50.68%~sektor +50.68% k/k -0.69%~sektor -0.69% | 25 176 r/r +51.86%~sektor -2.95% k/k -6.54%~sektor -6.54% | 23 933 r/r +42.46%~sektor -2.05% k/k -4.94%~sektor -3.55% | 26 843 r/r -1.05%~sektor -15.04% k/k +12.16%~sektor +0.62% | 19 132 r/r -28.98%~sektor -12.73% k/k -28.73%~sektor +5.43% | 18 376 r/r -27.01%~sektor -13.41% k/k -3.95%~sektor -6.80% | 16 594 r/r -30.67%~sektor -11.45% k/k -9.70%~sektor +2.65% | 17 276 r/r -35.64%~sektor +1.96% k/k +4.11%~sektor +1.08% | 19 283 r/r +0.79%~sektor +5.15% k/k +11.62%~sektor +11.62% | 7 146 r/r -61.11%~sektor -5.22% k/k -62.94%~sektor -62.94% | 5 517 r/r -66.75%~sektor -3.24% k/k -22.80%~sektor -1.36% | 4 569 r/r -73.55%~sektor -6.18% k/k -17.18%~sektor -5.90% | 5 788 r/r -69.98%~sektor -69.98% k/k +26.68%~sektor +26.68% | 3 208 r/r -55.11%~sektor +1.49% k/k -44.58%~sektor -26.51% | 1 545 r/r -71.99%~sektor -9.66% k/k -51.82%~sektor +0.91% | 544 r/r -88.09%~sektor -2.32% k/k -64.79%~sektor +1.74% | 1 695 r/r -70.71%~sektor +3.83% k/k +211.58%~sektor +37.63% | 1 553 r/r -51.58%~sektor +11.39% k/k -8.38%~sektor -8.38% | 1 704 r/r +10.23%~sektor +15.83% k/k +9.67%~sektor +7.51% | 1 672 r/r +207.33%~sektor +21.86% k/k -1.83%~sektor +0.59% | 1 639 r/r -3.31%~sektor +5.29% k/k -1.98%~sektor +2.95% | 2 156 r/r +38.81%~sektor +33.07% k/k +31.53%~sektor +19.51% | 6 844 r/r +301.74%~sektor +25.71% k/k +217.41%~sektor +7.05% | 18 684 r/r +1017.26%~sektor +31.91% k/k +173.01%~sektor +5.56% | 12 954 r/r +690.25%~sektor +34.00% k/k -30.67%~sektor +4.59% | 16 752 r/r +676.97%~sektor +12.24% k/k +29.32%~sektor +0.11% | 17 590 r/r +157.03%~sektor +33.76% k/k +5.00%~sektor +19.57% | 11 795 r/r -36.87%~sektor +32.47% k/k -32.95%~sektor +4.98% | 14 226 r/r +9.82%~sektor +13.24% k/k +20.61%~sektor +9.97% | 12 546 r/r -25.11%~sektor +24.46% k/k -11.81%~sektor -11.81% | 10 475 r/r -40.45%~sektor -3.37% k/k -16.51%~sektor +1.63% | 8 584 r/r -27.22%~sektor -15.61% k/k -18.05%~sektor -8.31% | 8 075 r/r -43.23%~sektor +3.26% k/k -5.92%~sektor +6.02% | 7 503 r/r -40.19%~sektor -40.19% k/k -7.08%~sektor -7.08% | 8 557 r/r -18.31%~sektor -18.31% k/k +14.04%~sektor +14.04% | 6 043 r/r -29.60%~sektor +0.75% k/k -29.38%~sektor +4.91% | 15 455 r/r +91.38%~sektor +83.31% k/k +155.74%~sektor +70.03% | 5 534 r/r -26.24%~sektor +79.45% k/k -64.19%~sektor -43.18% | 4 365 r/r -48.99%~sektor -7.95% k/k -21.12%~sektor -9.41% | 4 719 r/r -21.91%~sektor -12.42% k/k +8.11%~sektor +8.11% | 4 486 r/r -70.97%~sektor -4.68% k/k -4.95%~sektor +56.72% | 3 191 r/r -42.34%~sektor -4.82% k/k -28.87%~sektor -37.39% | 3 830 r/r -12.25%~sektor +13.01% k/k +20.04%~sektor +9.83% | |
Przepływy pieniężne z działalności inwestycyjnej | -5 483 | 6 820 k/k +224.39%~sektor +62.57% | -195 653 k/k -2968.92%~sektor -251.00% | -46 456 k/k +76.26%~sektor +53.34% | -48 r/r +99.12%~sektor +72.71% k/k +99.90%~sektor +59.74% | -23 263 r/r -441.11%~sektor -92.53% k/k -48375.12%~sektor -164.14% | -31 743 r/r +83.78%~sektor +69.67% k/k -36.46%~sektor -0.86% | -42 735 r/r +8.01%~sektor +8.01% k/k -34.63%~sektor -34.63% | -48 131 r/r -100194.92%~sektor -118.68% k/k -12.63%~sektor -12.63% | -11 846 r/r +49.08%~sektor +49.08% k/k +75.39%~sektor +39.81% | -22 853 r/r +28.01%~sektor -66.30% k/k -92.91%~sektor -101.36% | -34 207 r/r +19.95%~sektor -74.42% k/k -49.68%~sektor -55.29% | -39 734 r/r +17.45%~sektor +17.45% k/k -16.16%~sektor +1.50% | -27 077 r/r -128.57%~sektor -128.57% k/k +31.85%~sektor +10.49% | -84 094 r/r -267.98%~sektor +35.33% k/k -210.57%~sektor +31.56% | -60 617 r/r -77.20%~sektor +2.81% k/k +27.92%~sektor +27.92% | -37 617 r/r +5.33%~sektor -108.92% k/k +37.94%~sektor +35.83% | -70 268 r/r -159.51%~sektor -98.11% k/k -86.80%~sektor -54.90% | 112 814 r/r +234.15%~sektor -115.27% k/k +260.55%~sektor +25.63% | -266 540 r/r -339.72%~sektor -218.41% k/k -336.27%~sektor -91.50% | -14 876 r/r +60.45%~sektor +60.45% k/k +94.42%~sektor +43.20% | -63 974 r/r +8.96%~sektor +8.96% k/k -330.04%~sektor -32.04% | -13 999 r/r -112.41%~sektor -67.82% k/k +78.12%~sektor +21.20% | -55 r/r +99.98%~sektor +99.98% k/k +99.61%~sektor +99.61% | -82 623 r/r -455.40%~sektor -146.30% k/k -151181.18%~sektor -214.40% | -13 633 r/r +78.69%~sektor +34.45% k/k +83.50%~sektor +60.98% | -7 673 r/r +45.19%~sektor +31.61% k/k +43.72%~sektor -8.14% | -54 r/r +0.52%~sektor +0.52% k/k +99.29%~sektor +26.53% | 63 574 r/r +176.94%~sektor +46.91% k/k +117112.30%~sektor +51.08% | -70 444 r/r -416.73%~sektor -5.06% k/k -210.81%~sektor -3.64% | -11 463 r/r -49.40%~sektor +17.78% k/k +83.73%~sektor +0.11% | -8 355 r/r -15278.21%~sektor -35.76% k/k +27.11%~sektor -21.30% | -10 382 r/r -116.33%~sektor -116.33% k/k -24.26%~sektor -24.26% | -27 196 r/r +61.39%~sektor +61.39% k/k -161.97%~sektor +57.39% | -7 546 r/r +34.18%~sektor +19.03% k/k +72.26%~sektor -134.99% | 3 891 r/r +146.57%~sektor +23.09% k/k +151.57%~sektor +13.18% | -6 465 r/r +37.73%~sektor +37.73% k/k -266.13%~sektor +8.10% | -2 826 r/r +89.61%~sektor -123.40% k/k +56.28%~sektor +19.81% | -828 r/r +89.03%~sektor -2.28% k/k +70.70%~sektor -9.52% | -8 511 r/r -318.71%~sektor -85.05% k/k -927.86%~sektor -117.96% | -1 671 r/r +74.15%~sektor +62.08% k/k +80.36%~sektor +80.19% | -5 585 r/r -97.60%~sektor -278.67% k/k -234.20%~sektor -234.20% | -4 496 r/r -442.99%~sektor -126.65% k/k +19.50%~sektor +19.50% | -5 044 r/r +40.74%~sektor +40.74% k/k -12.19%~sektor -12.19% | -9 677 r/r -479.09%~sektor -145.32% k/k -91.86%~sektor -80.62% | -13 887 r/r -148.65%~sektor -12.64% k/k -43.50%~sektor -8.35% | -15 040 r/r -234.52%~sektor -57.36% k/k -8.30%~sektor +0.57% | -5 615 r/r -11.32%~sektor -11.32% k/k +62.67%~sektor +58.71% | -5 305 r/r +45.18%~sektor -24.27% k/k +5.53%~sektor +5.53% | -11 336 r/r +18.37%~sektor -20.11% k/k -113.71%~sektor +0.15% | -18 218 r/r -21.13%~sektor -21.13% k/k -60.71%~sektor -18.86% | -14 777 r/r -163.17%~sektor -123.19% k/k +18.89%~sektor +18.89% | -8 947 r/r -68.68%~sektor -68.68% k/k +39.45%~sektor +39.45% | -3 983 r/r +64.86%~sektor +52.81% k/k +55.48%~sektor +63.20% | -8 176 r/r +55.12%~sektor +55.12% k/k -105.24%~sektor -105.24% | -1 468 r/r +90.07%~sektor +63.44% k/k +82.05%~sektor +26.49% | -1 544 r/r +82.75%~sektor +54.18% k/k -5.17%~sektor -5.17% | 367 r/r +109.21%~sektor -41.45% k/k +123.77%~sektor +29.04% | |
CAPEX (niematerialne i rzeczowe) | 43 196 | 27 975 k/k -35.24%~sektor +119.73% | 34 289 k/k +22.57%~sektor -8.44% | 11 740 k/k -65.76%~sektor -29.63% | 33 851 r/r -21.63%~sektor -21.63% k/k +188.33%~sektor -30.41% | 31 372 r/r +12.14%~sektor -26.65% k/k -7.32%~sektor +52.73% | 46 685 r/r +36.15%~sektor +25.14% k/k +48.81%~sektor +11.75% | 42 520 r/r +262.16%~sektor +17.79% k/k -8.92%~sektor -19.18% | 53 525 r/r +58.12%~sektor +37.85% k/k +25.88%~sektor -18.56% | 23 565 r/r -24.89%~sektor -22.73% k/k -55.97%~sektor +7.08% | 62 268 r/r +33.38%~sektor +33.38% k/k +164.24%~sektor +107.43% | 28 943 r/r -31.93%~sektor -26.44% k/k -53.52%~sektor -46.38% | 30 534 r/r -42.95%~sektor +2.34% k/k +5.50%~sektor +5.50% | 101 285 r/r +329.81%~sektor +31.65% k/k +231.71%~sektor +34.78% | 75 420 r/r +21.12%~sektor +21.12% k/k -25.54%~sektor +26.30% | 31 106 r/r +7.47%~sektor +44.49% k/k -58.76%~sektor -3.35% | 35 474 r/r +16.18%~sektor +16.18% k/k +14.04%~sektor +14.04% | 14 093 r/r -86.09%~sektor +56.08% k/k -60.27%~sektor +3.18% | 92 741 r/r +22.97%~sektor +29.93% k/k +558.08%~sektor +5.14% | 27 095 r/r -12.89%~sektor -19.05% k/k -70.78%~sektor -70.78% | 12 882 r/r -63.69%~sektor -33.30% k/k -52.46%~sektor +2.11% | 3 254 r/r -76.91%~sektor -56.00% k/k -74.74%~sektor -43.51% | 7 350 r/r -92.08%~sektor -19.60% k/k +125.84%~sektor +103.14% | 78 962 r/r +191.42%~sektor +191.42% k/k +974.35%~sektor +24.74% | 13 485 r/r +4.68%~sektor +4.68% k/k -82.92%~sektor -18.06% | 6 428 r/r +97.51%~sektor +89.92% k/k -52.34%~sektor -9.60% | 0 r/r -100.00%~sektor -23.45% k/k -100.00%~sektor -5.83% | 6 577 r/r -91.67%~sektor -42.01% | 2 387 r/r -82.30%~sektor -12.51% k/k -63.71%~sektor +22.95% | 12 179 r/r +89.48%~sektor +1.64% k/k +410.27%~sektor -4.08% | 11 151 k/k -8.44%~sektor +31.85% | 7 142 r/r +8.59%~sektor +8.59% k/k -35.95%~sektor -35.95% | 30 667 r/r +1184.87%~sektor -5.04% k/k +329.40%~sektor +7.94% | 7 913 r/r -35.03%~sektor +21.16% k/k -74.20%~sektor +0.85% | -3 910 r/r -135.07%~sektor +2.07% k/k -149.41%~sektor +11.08% | 6 445 r/r -9.75%~sektor -9.75% k/k +264.84%~sektor -29.50% | 2 808 r/r -90.84%~sektor -15.34% k/k -56.44%~sektor +7.19% | 804 r/r -89.84%~sektor +0.47% k/k -71.36%~sektor +14.87% | 8 564 r/r +319.02%~sektor +39.64% k/k +965.15%~sektor +54.39% | 11 295 r/r +75.25%~sektor +47.84% k/k +31.90%~sektor -25.36% | -3 591 r/r -227.88%~sektor -24.59% k/k -131.79%~sektor -13.85% | 4 488 r/r +458.23%~sektor +85.79% k/k +225.00%~sektor 0.00% | 5 175 r/r -39.57%~sektor -37.83% k/k +15.31%~sektor +18.91% | 9 709 r/r -14.05%~sektor -14.05% k/k +87.60%~sektor +43.57% | 13 887 r/r +486.76%~sektor +114.36% k/k +43.03%~sektor +43.03% | 15 040 r/r +235.10%~sektor +27.96% k/k +8.30%~sektor -5.69% | 5 615 r/r +8.50%~sektor +28.94% k/k -62.67%~sektor +72.70% | 5 305 r/r -45.36%~sektor +2.03% k/k -5.53%~sektor -5.53% | 11 336 r/r -18.37%~sektor -18.37% k/k +113.71%~sektor +8.78% | 18 218 r/r +21.13%~sektor +36.94% k/k +60.71%~sektor +22.04% | 14 962 r/r +166.46%~sektor +134.02% k/k -17.88%~sektor +32.78% | 8 947 r/r +68.68%~sektor +68.68% k/k -40.20%~sektor -40.20% | 3 983 r/r -64.86%~sektor -27.21% k/k -55.48%~sektor -20.82% | 8 176 r/r -55.12%~sektor -22.53% k/k +105.24%~sektor +29.89% | 1 468 r/r -90.19%~sektor -4.68% k/k -82.05%~sektor +5.06% | 1 544 r/r -82.75%~sektor -14.37% k/k +5.17%~sektor -14.49% | -367 r/r -109.21%~sektor -12.79% k/k -123.77%~sektor -19.36% | ||
Przepływy pieniężne z działalności finansowej | 31 914 | -37 921 k/k -218.82%~sektor -218.82% | 292 801 k/k +872.13%~sektor +103.77% | 285 k/k -99.90%~sektor -232.91% | 96 r/r -99.70%~sektor +51.24% k/k -66.27%~sektor +73.44% | 24 694 r/r +165.12%~sektor +45.78% k/k +25628.40%~sektor +299.22% | 48 848 r/r -83.32%~sektor -83.32% k/k +97.82%~sektor +97.82% | 28 211 r/r +9814.00%~sektor +197.83% k/k -42.25%~sektor +31.26% | 19 276 r/r +19983.68%~sektor +18.67% k/k -31.67%~sektor -31.67% | 38 290 r/r +55.06%~sektor +55.06% k/k +98.64%~sektor +81.85% | -3 400 r/r -106.96%~sektor -106.96% k/k -108.88%~sektor -108.88% | 15 498 r/r -45.06%~sektor -45.06% k/k +555.76%~sektor +163.42% | -41 617 r/r -315.90%~sektor +173.64% k/k -368.53%~sektor +178.22% | -7 962 r/r -120.79%~sektor -144.77% k/k +80.87%~sektor -173.24% | 20 288 r/r +696.63%~sektor -48.27% k/k +354.81%~sektor +21.01% | 20 280 r/r +30.85%~sektor +30.85% k/k -0.04%~sektor +78.72% | 6 515 r/r +115.65%~sektor +115.65% k/k -67.88%~sektor -67.88% | -15 419 r/r -93.66%~sektor +61.40% k/k -336.68%~sektor -33.73% | -1 645 r/r -108.11%~sektor +40.83% k/k +89.33%~sektor +72.59% | 586 r/r -97.11%~sektor -97.11% k/k +135.60%~sektor +70.92% | 50 161 r/r +669.95%~sektor +97.80% k/k +8464.26%~sektor +96.35% | -1 159 r/r +92.48%~sektor +12.03% k/k -102.31%~sektor -102.31% | -1 212 r/r +26.34%~sektor +26.34% k/k -4.52%~sektor -4.52% | 1 205 r/r +105.81%~sektor -319.02% k/k +199.47%~sektor -87.75% | 90 272 r/r +79.97%~sektor +75.42% k/k +7388.75%~sektor +93.35% | -2 201 r/r -89.84%~sektor +77.27% k/k -102.44%~sektor -40.48% | -4 615 r/r -280.84%~sektor -200.17% k/k -109.69%~sektor -223.04% | -2 457 r/r -303.86%~sektor +70.10% k/k +46.76%~sektor +51.39% | -2 419 r/r -102.68%~sektor -102.68% k/k +1.58%~sektor +1.58% | 62 042 r/r +2918.66%~sektor -204.28% k/k +2665.20%~sektor +29.58% | -836 r/r +81.88%~sektor +14.83% k/k -101.35%~sektor -101.35% | -557 r/r +77.33%~sektor +99.82% k/k +33.39%~sektor +99.93% | -649 r/r +73.18%~sektor +73.18% k/k -16.45%~sektor -16.45% | 47 399 r/r -23.60%~sektor -23.60% k/k +7407.44%~sektor -87.63% | -838 r/r -0.20%~sektor -0.20% k/k -101.77%~sektor +50.89% | -15 r/r +97.30%~sektor +97.30% k/k +98.21%~sektor +98.21% | -974 r/r -50.23%~sektor -50.23% k/k -6379.71%~sektor -6379.71% | -116 r/r -100.24%~sektor +4.42% k/k +88.12%~sektor +70.85% | -11 824 r/r -1310.99%~sektor -836.21% k/k -10115.86%~sektor -475.83% | -566 r/r -3662.65%~sektor -3662.65% k/k +95.21%~sektor +95.21% | -506 r/r +48.09%~sektor +86.97% k/k +10.60%~sektor +52.80% | -8 586 r/r -7318.38%~sektor -790.73% k/k -1597.25%~sektor -1597.25% | -599 r/r +94.93%~sektor -8.05% k/k +93.02%~sektor +30.15% | 11 798 r/r +2184.91%~sektor +447.20% k/k +2068.90%~sektor +152.85% | -417 r/r +17.65%~sektor +17.65% k/k -103.53%~sektor -40.68% | -198 r/r +97.70%~sektor +46.17% k/k +52.52%~sektor -345.84% | -240 r/r +60.02%~sektor -1.33% k/k -21.12%~sektor -31.49% | -564 r/r -104.78%~sektor -23.77% k/k -135.58%~sektor +113.42% | -1 133 r/r -171.92%~sektor +408.49% k/k -100.73%~sektor +295.64% | -645 r/r -226.36%~sektor -204.49% k/k +43.02%~sektor -85.11% | -703 r/r -193.62%~sektor -130.72% k/k -8.97%~sektor -8.97% | 53 r/r +109.36%~sektor -558.83% k/k +107.51%~sektor +73.32% | -262 r/r +76.88%~sektor -141.98% k/k -595.81%~sektor +18.62% | -345 r/r +46.56%~sektor -45.34% k/k -31.71%~sektor -31.71% | -267 r/r +62.10%~sektor +48.60% k/k +22.73%~sektor +8.49% | 75 r/r +41.54%~sektor +85.22% k/k +128.05%~sektor +128.05% | -431 r/r -64.48%~sektor -33.42% k/k -676.16%~sektor -223.69% | -302 r/r +12.34%~sektor +12.34% k/k +29.80%~sektor +29.80% | |
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%~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 | |
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 +71.88% | 0 k/k -100.00%~sektor -100.00% | 0 | 581 r/r +18.27%~sektor +18.27% | 52 r/r -93.90%~sektor -93.90% k/k -91.13%~sektor -91.13% | 0 k/k -100.00%~sektor -100.00% | 0 | -35 r/r -106.10%~sektor -106.10% | 0 r/r -100.00%~sektor -100.00% k/k +100.00%~sektor +100.00% | 0 | ||||
Płatności z tytułu umów leasingu | 676 | 544 k/k -19.50%~sektor -15.53% | 566 k/k +4.02%~sektor +28.16% | 506 k/k -10.60%~sektor -13.88% | 625 r/r -7.52%~sektor +0.58% k/k +23.54%~sektor +10.48% | 599 r/r +10.15%~sektor +17.50% k/k -4.12%~sektor -1.26% | 387 r/r -31.59%~sektor -43.69% k/k -35.39%~sektor -40.73% | 417 r/r -17.65%~sektor -4.68% k/k +7.62%~sektor +55.26% | 198 r/r -68.35%~sektor -40.56% k/k -52.52%~sektor -37.02% | 240 r/r -60.02%~sektor -36.82% k/k +21.12%~sektor +10.86% | 73 r/r -81.12%~sektor -16.29% k/k -69.49%~sektor -38.38% | 288 r/r -30.77%~sektor -10.12% k/k +294.67%~sektor +172.83% | 645 r/r +226.36%~sektor +114.09% k/k +123.79%~sektor +48.04% | 703 r/r +193.62%~sektor +113.18% k/k +8.97%~sektor +20.06% | -634 r/r -967.35%~sektor -443.80% k/k -190.12%~sektor -82.27% | 210 r/r -27.06%~sektor +33.22% k/k +133.19%~sektor +97.87% | 345 r/r -46.56%~sektor +58.46% k/k +63.97%~sektor +31.20% | 267 r/r -62.10%~sektor -220.32% k/k -22.73%~sektor -130.69% | -39 r/r +93.79%~sektor +210.35% k/k -114.76%~sektor +88.85% | 431 r/r +104.76%~sektor +61.22% k/k +1194.71%~sektor +569.75% | 302 r/r -12.34%~sektor -18.22% k/k -29.80%~sektor -33.15% | ||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 16 261 | -43 234 k/k -365.87%~sektor +44.79% | 90 295 k/k +308.85%~sektor -62.18% | -45 926 k/k -150.86%~sektor -150.86% | -10 326 r/r -163.50%~sektor +65.69% k/k +77.52%~sektor +77.52% | 13 054 r/r +130.19%~sektor -130.47% k/k +226.42%~sektor -145.64% | 10 069 r/r -88.85%~sektor -88.85% k/k -22.87%~sektor -22.87% | -5 071 r/r +88.96%~sektor +87.14% k/k -150.37%~sektor +90.91% | 14 847 r/r +243.78%~sektor -187.35% k/k +392.76%~sektor -141.33% | 46 568 r/r +256.73%~sektor +144.71% k/k +213.66%~sektor +123.36% | -14 005 r/r -239.10%~sektor -60.08% k/k -130.08%~sektor +139.87% | 27 608 r/r +644.39%~sektor +30.95% k/k +297.12%~sektor -104.84% | -51 583 r/r -447.44%~sektor +24.37% k/k -286.84%~sektor +45.97% | -1 566 r/r -103.36%~sektor -103.36% k/k +96.96%~sektor +96.96% | 4 712 r/r +133.65%~sektor -272.54% k/k +400.93%~sektor -32.43% | -1 949 r/r -107.06%~sektor +109.95% k/k -141.36%~sektor +109.00% | -16 984 r/r +67.08%~sektor -114.74% k/k -771.50%~sektor -771.50% | 2 301 r/r +246.93%~sektor +84.37% k/k +113.55%~sektor +113.55% | 208 020 r/r +4314.54%~sektor +116.22% k/k +8941.55%~sektor +237.40% | -250 747 r/r -12766.99%~sektor -726.88% k/k -220.54%~sektor -231.95% | 41 594 r/r +344.91%~sektor +86.42% k/k +116.59%~sektor +27.15% | -34 084 r/r -1581.45%~sektor -76.82% k/k -181.94%~sektor +47.48% | -10 726 r/r -105.16%~sektor -105.16% k/k +68.53%~sektor +68.53% | 6 967 r/r +102.78%~sektor +102.78% k/k +164.96%~sektor +164.96% | 6 623 r/r -84.08%~sektor +43.00% k/k -4.94%~sektor -4.94% | -13 151 r/r +61.42%~sektor +61.42% k/k -298.55%~sektor -57.19% | -28 491 r/r -165.62%~sektor -165.62% k/k -116.64%~sektor -136.01% | 7 376 r/r +5.87%~sektor +16.18% k/k +125.89%~sektor +312.27% | 58 965 r/r +790.27%~sektor +138.20% k/k +699.37%~sektor -84.53% | -11 486 r/r +12.66%~sektor +12.66% k/k -119.48%~sektor -119.48% | -10 017 r/r +64.84%~sektor +276.23% k/k +12.78%~sektor +12.78% | -21 354 r/r -389.49%~sektor -122.64% k/k -113.18%~sektor -113.18% | -14 256 r/r -124.18%~sektor -124.18% k/k +33.24%~sektor -172.73% | 9 341 r/r +181.33%~sektor +176.36% k/k +165.52%~sektor +165.52% | -5 980 r/r +40.30%~sektor +34.08% k/k -164.02%~sektor -36.29% | -6 354 r/r +70.25%~sektor -32.72% k/k -6.25%~sektor -37.34% | 3 572 r/r +125.05%~sektor +76.75% k/k +156.21%~sektor +72.09% | -620 r/r -106.63%~sektor -106.63% k/k -117.35%~sektor +25.97% | -4 280 r/r +28.43%~sektor -16.14% k/k -590.57%~sektor -73.78% | 3 050 r/r +148.00%~sektor +148.00% k/k +171.25%~sektor +171.25% | 4 080 r/r +14.24%~sektor +14.24% k/k +33.80%~sektor +33.80% | -7 929 r/r -1179.39%~sektor -421.56% k/k -294.33%~sektor -210.81% | -232 r/r +94.58%~sektor -46.15% k/k +97.07%~sektor +76.65% | 15 947 r/r +422.93%~sektor +113.49% k/k +6975.20%~sektor +104.71% | -2 944 r/r -172.15%~sektor -57.55% k/k -118.46%~sektor +375.31% | 1 537 r/r +119.38%~sektor +119.38% k/k +152.20%~sektor +13.30% | 2 907 r/r +1353.10%~sektor +108.82% k/k +89.15%~sektor -21.64% | 8 579 r/r -46.20%~sektor -46.20% k/k +195.15%~sektor +195.15% | -8 891 r/r -202.01%~sektor -79.54% k/k -203.64%~sektor -17.34% | 5 863 r/r +281.56%~sektor +281.56% k/k +165.94%~sektor +97.62% | 7 425 r/r +155.46%~sektor +155.46% k/k +26.64%~sektor +26.64% | -20 561 r/r -339.67%~sektor -63.23% k/k -376.91%~sektor +13.59% | -9 149 r/r -2.90%~sektor -2.90% k/k +55.50%~sektor -21.64% | -415 r/r -107.07%~sektor -119.00% k/k +95.47%~sektor -15.15% | -5 252 r/r -170.74%~sektor -170.74% k/k -1166.35%~sektor -117.29% | -433 r/r +97.89%~sektor +18.27% k/k +91.76%~sektor +93.54% | -3 027 r/r +66.91%~sektor +20.40% k/k -599.40%~sektor -198.81% | 1 887 r/r +554.95%~sektor +77.90% k/k +162.33%~sektor +46.16% | |
Free Cash Flow | -10 170 | -55 329 k/k -444.05%~sektor +79.30% | -34 828 k/k +37.05%~sektor -149.21% | -34 043 k/k +2.25%~sektor +215.05% | -22 115 r/r -117.45%~sektor -117.45% k/k +35.04%~sektor +33.39% | -22 228 r/r +59.83%~sektor -67.55% k/k -0.51%~sektor -0.51% | -38 408 r/r -10.28%~sektor +85.52% k/k -72.79%~sektor -72.79% | -37 233 r/r -9.37%~sektor -78.31% k/k +3.06%~sektor -68.57% | 1 182 r/r +105.35%~sektor +55.08% k/k +103.18%~sektor +70.61% | -33 400 r/r -50.26%~sektor -50.26% k/k -2925.42%~sektor -33.37% | -11 317 r/r +70.54%~sektor +79.73% k/k +66.12%~sektor +66.12% | -15 951 r/r +57.16%~sektor +55.74% k/k -40.94%~sektor -83.49% | 825 r/r -30.25%~sektor -30.25% k/k +105.17%~sektor -53.65% | 2 939 r/r +108.80%~sektor +108.80% k/k +256.48%~sektor +306.29% | -32 766 r/r -189.54%~sektor -88.56% k/k -1214.77%~sektor -92.54% | -37 033 r/r -132.17%~sektor +218.62% k/k -13.02%~sektor +25.84% | -16 987 r/r -2160.16%~sektor -1613.71% k/k +54.13%~sektor -199.07% | 52 514 r/r +1686.62%~sektor -19.30% k/k +409.15%~sektor +203.32% | 82 759 r/r +352.57%~sektor +109.49% k/k +57.59%~sektor -61.73% | -77 534 r/r -109.37%~sektor -109.37% k/k -193.69%~sektor -151.64% | -20 786 r/r -22.37%~sektor +108.66% k/k +73.19%~sektor +159.19% | 18 167 r/r -65.40%~sektor -65.40% k/k +187.40%~sektor +187.40% | 1 231 r/r -98.51%~sektor -98.51% k/k -93.23%~sektor -93.23% | -1 533 r/r +98.02%~sektor +154.31% k/k -224.57%~sektor -48.34% | -79 988 r/r -284.82%~sektor -103.97% k/k -5117.28%~sektor -101.49% | -10 803 r/r -159.46%~sektor -75.95% k/k +86.49%~sektor +86.49% | -22 630 r/r -1938.65%~sektor -59.41% k/k -109.49%~sektor -6.04% | 9 888 r/r +744.97%~sektor +337.43% k/k +143.70%~sektor +54.11% | -8 767 r/r +89.04%~sektor -115.49% k/k -188.66%~sektor -116.19% | -5 470 r/r +49.36%~sektor +94.10% k/k +37.60%~sektor +1030.79% | -9 897 r/r +56.27%~sektor +74.23% k/k -80.91%~sektor -15.66% | -23 593 r/r -338.59%~sektor -119.03% k/k -138.39%~sektor -113.09% | -10 368 r/r -18.26%~sektor -18.26% k/k +56.05%~sektor -130.17% | -41 528 r/r -659.16%~sektor -65.81% k/k -300.54%~sektor +225.81% | -5 509 r/r +44.33%~sektor +16.76% k/k +86.73%~sektor +86.73% | -6 320 r/r +73.21%~sektor -16.77% k/k -14.71%~sektor -36.53% | 4 565 r/r +144.03%~sektor +140.19% k/k +172.24%~sektor +112.08% | -1 161 r/r +97.20%~sektor +97.20% k/k -125.43%~sektor +833.46% | 7 024 r/r +227.49%~sektor -10.97% k/k +704.92%~sektor +57.29% | 2 996 r/r +147.41%~sektor +147.41% k/k -57.34%~sektor -57.34% | -5 544 r/r -221.43%~sektor -444.62% k/k -285.02%~sektor -215.14% | 9 207 r/r +892.93%~sektor +512.72% k/k +266.07%~sektor +238.10% | -224 r/r -103.19%~sektor -99.09% k/k -102.44%~sektor -98.28% | 3 631 r/r +21.17%~sektor -19.91% k/k +1719.25%~sektor +15.18% | -2 976 r/r +46.33%~sektor +128.24% k/k -181.96%~sektor +119.60% | 1 537 r/r -83.31%~sektor -83.31% k/k +151.64%~sektor +151.64% | 2 907 r/r +1396.31%~sektor +1396.31% k/k +89.15%~sektor +89.15% | 9 070 r/r +149.82%~sektor +113.59% k/k +212.06%~sektor -14.91% | -8 047 r/r -170.41%~sektor -170.41% k/k -188.72%~sektor -188.72% | 5 863 r/r +281.56%~sektor +281.56% k/k +172.86%~sektor +269.97% | 7 425 r/r +155.46%~sektor +111.06% k/k +26.64%~sektor +10.48% | -20 165 r/r -322.32%~sektor +162.71% k/k -371.58%~sektor -46.45% | -9 098 r/r -13.06%~sektor +244.01% k/k +54.88%~sektor +54.88% | -415 r/r -107.07%~sektor -121.04% k/k +95.44%~sektor -107.90% | -5 252 r/r -170.74%~sektor -130.62% k/k -1166.35%~sektor -28.41% | -468 r/r +97.68%~sektor -88.67% k/k +91.08%~sektor -53.60% | -3 027 r/r +66.72%~sektor -78.52% k/k -546.50%~sektor -146.84% | 1 887 r/r +554.95%~sektor +145.99% k/k +162.33%~sektor +162.33% |
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: | 114 887 648 |
Kapitalizacja: | 349 258 450 |
Enterprise Value: | 348 625 426 |
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/ |