Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
SLV (SELVITA)
53.10+0.60(+1.14%)
SELVITA SPÓŁKA AKCYJNA
GPW - Akcje - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2015/Q4 (gru 15) | 2016/Q4 (gru 16) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2016-03-20 | 2017-03-20 | 2018-03-20 | 2018-05-14 | 2018-08-30 | 2019-03-20 | 2019-10-01 | 2019-11-06 | 2019-11-30 | 2020-03-26 | 2020-05-26 | 2020-09-10 | 2020-11-24 | 2021-03-30 | 2021-05-26 | 2021-09-22 | 2021-11-24 | 2022-03-31 | 2022-05-30 | 2022-09-14 | 2022-11-09 | 2023-03-30 | 2023-05-30 | 2023-09-27 | 2023-11-15 | 2024-03-27 | 2024-05-22 | 2024-09-24 | 2024-11-21 | |
| Przepływy pieniężne z działalności operacyjnej | -16 430 | -6 280 r/r +61.78%~sektor -8.14% | 10 539 r/r +267.82%~sektor +22.56% | 7 208 k/k -31.61%~sektor -37.96% | k/k -100.00%~sektor -12.24% | 11 595 r/r +10.02%~sektor +10.82% | 1 392 r/r -80.69%~sektor -46.86% k/k -87.99%~sektor +52.86% | k/k -100.00%~sektor -44.41% | 4 339 r/r -62.58%~sektor +13.31% | 7 677 r/r +451.51%~sektor +1.87% k/k +76.93%~sektor -6.90% | 8 697 k/k +13.29%~sektor +27.75% | 16 219 k/k +86.49%~sektor +2.55% | 29 356 r/r +576.56%~sektor +11.85% k/k +81.00%~sektor +25.89% | 11 051 r/r +43.95%~sektor +9.68% k/k -62.36%~sektor -62.36% | 25 578 r/r +194.10%~sektor -79.20% k/k +131.45%~sektor -77.89% | 50 520 r/r +211.49%~sektor -3.93% k/k +97.51%~sektor -6.81% | 87 472 r/r +197.97%~sektor -38.50% k/k +73.14%~sektor +0.51% | 21 223 r/r +92.05%~sektor +46.67% k/k -75.74%~sektor +66.70% | 35 130 r/r +37.34%~sektor +37.34% k/k +65.53%~sektor -4.46% | 73 144 r/r +44.78%~sektor +33.49% k/k +108.21%~sektor +26.69% | 75 430 r/r -13.77%~sektor +24.33% k/k +3.13%~sektor +9.86% | 1 489 r/r -92.98%~sektor -39.14% k/k -98.03%~sektor -55.85% | 20 957 r/r -40.34%~sektor -47.29% k/k +1307.45%~sektor -47.36% | 53 066 r/r -27.45%~sektor -48.94% k/k +153.21%~sektor -12.39% | 78 980 r/r +4.71%~sektor -54.69% k/k +48.83%~sektor +7.07% | 18 495 r/r +1142.11%~sektor +65.60% k/k -76.58%~sektor +63.04% | 18 652 r/r -11.00%~sektor +28.82% k/k +0.85%~sektor -60.02% | 38 592 r/r -27.28%~sektor +26.31% k/k +106.91%~sektor +1.77% | ||
| Amortyzacja | 3 433 | 3 617 r/r +5.36%~sektor +25.49% | 3 232 r/r -10.64%~sektor +13.33% | 1 067 k/k -66.99%~sektor -74.47% | 3 517 k/k +229.62%~sektor +106.04% | 4 534 r/r +40.28%~sektor +4.68% | 2 628 r/r +146.30%~sektor +27.98% k/k -42.04%~sektor -71.06% | 8 162 r/r +132.07%~sektor +22.69% k/k +210.58%~sektor +103.73% | 10 792 k/k +32.22%~sektor +50.62% | 10 792 r/r +138.02%~sektor +15.93% k/k 0.00%~sektor +33.48% | 2 825 r/r +7.50%~sektor +4.82% k/k -73.82%~sektor -73.82% | 5 860 r/r -28.20%~sektor +1.97% k/k +107.43%~sektor +100.00% | 9 481 r/r -12.15%~sektor +2.46% k/k +61.79%~sektor +50.64% | 13 526 r/r +25.33%~sektor +7.49% k/k +42.66%~sektor +36.12% | 5 679 r/r +101.03%~sektor +1.20% k/k -58.01%~sektor -76.50% | 11 622 r/r +98.33%~sektor +2.70% k/k +104.65%~sektor +103.04% | 17 765 r/r +87.37%~sektor +2.19% k/k +52.86%~sektor +51.05% | 27 488 r/r +103.22%~sektor +1.09% k/k +54.73%~sektor +33.94% | 8 852 r/r +55.87%~sektor +7.95% k/k -67.80%~sektor -74.49% | 18 089 r/r +55.64%~sektor +7.03% k/k +104.35%~sektor +102.39% | 27 865 r/r +56.85%~sektor +3.96% k/k +54.04%~sektor +52.66% | 36 828 r/r +33.98%~sektor +4.42% k/k +32.17%~sektor +31.47% | 10 419 r/r +17.70%~sektor +5.42% k/k -71.71%~sektor -73.65% | 22 097 r/r +22.16%~sektor +3.64% k/k +112.08%~sektor +101.10% | 34 078 r/r +22.30%~sektor +4.59% k/k +54.22%~sektor +52.25% | 45 452 r/r +23.42%~sektor +4.73% k/k +33.38%~sektor +33.35% | 12 466 r/r +19.65%~sektor +2.21% k/k -72.57%~sektor -74.69% | 25 664 r/r +16.14%~sektor +2.56% k/k +105.87%~sektor +100.51% | 39 340 r/r +15.44%~sektor +3.08% k/k +53.29%~sektor +51.22% | |
| Przepływy pieniężne z działalności inwestycyjnej | -4 652 | -18 385 r/r -295.21%~sektor -0.57% | -1 551 r/r +91.56%~sektor +1.64% | -2 734 k/k -76.27%~sektor +68.62% | k/k +100.00%~sektor -157.60% | -7 717 r/r -397.55%~sektor -43.50% | -3 089 r/r -12.98%~sektor -17.58% k/k +59.97%~sektor +78.14% | k/k +100.00%~sektor -99.96% | 7 957 r/r +203.11%~sektor 0.00% | -1 736 r/r +43.80%~sektor +54.52% k/k -121.82%~sektor +81.80% | -3 194 k/k -83.99%~sektor -163.13% | -14 238 k/k -345.77%~sektor -45.43% | -25 143 r/r -415.99%~sektor +4.84% k/k -76.59%~sektor -39.00% | -139 944 r/r -7961.29%~sektor -41.59% k/k -456.59%~sektor +71.72% | -142 137 r/r -4350.13%~sektor -16.94% k/k -1.57%~sektor -99.26% | -146 354 r/r -927.91%~sektor -39.13% k/k -2.97%~sektor -55.08% | -164 329 r/r -553.58%~sektor -121.48% k/k -12.28%~sektor -54.95% | -5 254 r/r +96.25%~sektor +68.42% k/k +96.80%~sektor +92.90% | -24 971 r/r +82.43%~sektor +23.34% k/k -375.28%~sektor -113.13% | -47 921 r/r +67.26%~sektor +46.50% k/k -91.91%~sektor -40.09% | -79 789 r/r +51.45%~sektor +23.48% k/k -66.50%~sektor -36.43% | -19 029 r/r -262.18%~sektor -27.04% k/k +76.15%~sektor +77.03% | -47 342 r/r -89.59%~sektor -72.50% k/k -148.79%~sektor -140.90% | -35 741 r/r +25.42%~sektor -72.09% k/k +24.50%~sektor -26.76% | -65 213 r/r +18.27%~sektor -32.72% k/k -82.46%~sektor -9.05% | -10 144 r/r +46.69%~sektor +67.58% k/k +84.44%~sektor +77.24% | -28 948 r/r +38.85%~sektor +49.83% k/k -185.37%~sektor -31.50% | -33 944 r/r +5.03%~sektor +49.50% k/k -17.26%~sektor -13.29% | ||
| CAPEX (niematerialne i rzeczowe) | 5 189 | 21 210 r/r +308.75%~sektor -0.28% | 1 599 r/r -92.46%~sektor +5.85% | 2 645 k/k +65.42%~sektor -82.45% | k/k -100.00%~sektor +138.02% | 7 776 r/r +386.30%~sektor +2.55% | 3 100 r/r +17.20%~sektor +32.02% k/k -60.13%~sektor -71.56% | k/k -100.00%~sektor +110.35% | 1 218 r/r -84.34%~sektor +23.04% | 1 745 r/r -43.71%~sektor -44.70% k/k +43.27%~sektor -85.70% | 3 207 k/k +83.78%~sektor +135.87% | 14 250 k/k +344.34%~sektor +43.78% | 15 004 r/r +1131.86%~sektor -20.82% k/k +5.29%~sektor +24.94% | 3 235 r/r +85.39%~sektor +53.77% k/k -78.44%~sektor -76.70% | 5 797 r/r +80.76%~sektor -13.65% k/k +79.20%~sektor +87.83% | 9 656 r/r -32.24%~sektor -5.02% k/k +66.57%~sektor +59.06% | 27 526 r/r +83.46%~sektor +32.32% k/k +185.07%~sektor +43.69% | 17 461 r/r +439.75%~sektor +5.18% k/k -36.57%~sektor -81.72% | 37 172 r/r +541.23%~sektor +22.93% k/k +112.89%~sektor +121.46% | 59 264 r/r +513.75%~sektor +49.13% k/k +59.43%~sektor +51.97% | 100 590 r/r +265.44%~sektor +29.48% k/k +69.73%~sektor +43.35% | 22 417 r/r +28.38%~sektor +0.78% k/k -77.71%~sektor -82.08% | 39 910 r/r +7.37%~sektor +12.68% k/k +78.03%~sektor +128.43% | 43 549 r/r -26.52%~sektor +5.70% k/k +9.12%~sektor +52.18% | 73 781 r/r -26.65%~sektor +17.96% k/k +69.42%~sektor +42.26% | 10 460 r/r -53.34%~sektor -24.70% k/k -85.82%~sektor -86.78% | 11 561 r/r -71.03%~sektor -52.89% k/k +10.53%~sektor +93.73% | 17 294 r/r -60.29%~sektor -56.64% k/k +49.59%~sektor +47.22% | ||
| Przepływy pieniężne z działalności finansowej | 45 131 | 24 953 r/r -44.71%~sektor -38.72% | -62 r/r -100.25%~sektor -20.66% | -8 k/k +87.10%~sektor +59.67% | k/k +100.00%~sektor +5.68% | 792 r/r +1377.42%~sektor +25.52% | 448 r/r +5700.00%~sektor +7.26% k/k -43.43%~sektor -43.43% | k/k -100.00%~sektor -37.94% | 1 372 r/r +73.23%~sektor -19.94% | -2 369 r/r -628.79%~sektor -86.60% k/k -272.67%~sektor -77.24% | 85 025 k/k +3689.07%~sektor +67.32% | 81 758 k/k -3.84%~sektor -2.81% | 75 125 r/r +5375.58%~sektor +1.63% k/k -8.11%~sektor +16.63% | 97 129 r/r +4200.00%~sektor +49.50% k/k +29.29%~sektor -49.28% | 84 081 r/r -1.11%~sektor +1.22% k/k -13.43%~sektor -5.79% | 76 383 r/r -6.57%~sektor -13.09% k/k -9.16%~sektor -1.38% | 66 818 r/r -11.06%~sektor -9.49% k/k -12.52%~sektor -0.95% | -10 068 r/r -110.37%~sektor -30.16% k/k -115.07%~sektor -84.30% | -20 433 r/r -124.30%~sektor -63.14% k/k -102.95%~sektor -67.77% | -32 434 r/r -142.46%~sektor -86.37% k/k -58.73%~sektor -58.73% | -5 672 r/r -108.49%~sektor -85.19% k/k +82.51%~sektor -17.05% | -5 528 r/r +45.09%~sektor -53.80% k/k +2.54%~sektor +72.30% | -8 324 r/r +59.26%~sektor -19.71% k/k -50.58%~sektor -16.08% | -25 112 r/r +22.58%~sektor +77.92% k/k -201.68%~sektor +8.39% | -30 968 r/r -445.98%~sektor +57.08% k/k -23.32%~sektor -0.14% | -17 003 r/r -207.58%~sektor -85.97% k/k +45.09%~sektor -86.03% | -28 035 r/r -236.80%~sektor -43.10% k/k -64.88%~sektor -14.52% | -42 690 r/r -70.00%~sektor -69.06% k/k -52.27%~sektor -12.26% | ||
| Emisja akcji | 27 314 | 328 r/r -98.80%~sektor -98.80% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 2 989 | 0 k/k -100.00%~sektor -100.00% | 90 601 | 90 601 k/k 0.00%~sektor 0.00% | 90 601 r/r +2931.15%~sektor -72.55% k/k 0.00%~sektor +250.00% | 0 k/k -100.00%~sektor -89.64% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor +280.56% | 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 | ||||
| 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 | ||||
| Płatności z tytułu umów leasingu | 1 528 | 2 318 k/k +51.70%~sektor -71.68% | 3 181 k/k +37.23%~sektor +99.19% | 6 162 k/k +93.71%~sektor +50.00% | 9 614 r/r +529.19%~sektor +14.02% k/k +56.02%~sektor +36.51% | 3 716 r/r +60.31%~sektor +32.35% k/k -61.35%~sektor -73.22% | 9 350 r/r +193.93%~sektor +18.28% k/k +151.61%~sektor +108.51% | 13 070 r/r +112.11%~sektor +12.60% k/k +39.79%~sektor +48.48% | 22 245 r/r +131.38%~sektor +13.52% k/k +70.20%~sektor +31.52% | 6 471 r/r +74.14%~sektor +4.42% k/k -70.91%~sektor -76.19% | 13 168 r/r +40.83%~sektor -4.16% k/k +103.49%~sektor +88.32% | 20 804 r/r +59.17%~sektor -4.64% k/k +57.99%~sektor +46.19% | 28 024 r/r +25.98%~sektor -6.97% k/k +34.70%~sektor +31.28% | 7 724 r/r +19.36%~sektor +4.18% k/k -72.44%~sektor -75.08% | 15 485 r/r +17.60%~sektor +1.32% k/k +100.48%~sektor +89.41% | 25 506 r/r +22.60%~sektor +10.15% k/k +64.71%~sektor +51.73% | 30 818 r/r +9.97%~sektor +3.74% k/k +20.83%~sektor +27.56% | 9 701 r/r +25.60%~sektor -9.60% k/k -68.52%~sektor -74.87% | 15 453 r/r -0.21%~sektor -0.28% k/k +59.29%~sektor +92.16% | 22 780 r/r -10.69%~sektor -3.90% k/k +47.41%~sektor +50.82% | ||||||||||
| Przepływy pieniężne razem | 24 049 | 288 r/r -98.80%~sektor +3.12% | 8 926 r/r +2999.31%~sektor +104.17% | 4 466 k/k -49.97%~sektor +65.66% | 0 k/k -100.00%~sektor -61.11% | 4 670 r/r -47.68%~sektor -3.02% | -1 249 r/r -127.97%~sektor -76.96% k/k -126.75%~sektor -8.27% | 0 k/k +100.00%~sektor -55.83% | 0 | 13 668 r/r +192.68%~sektor +98.16% | 3 572 r/r +385.99%~sektor -61.47% k/k -73.87%~sektor -17.19% | 90 528 k/k +2434.38%~sektor +40.78% | 83 739 k/k -7.50%~sektor -43.02% | 79 338 r/r +480.47%~sektor +95.85% k/k -5.26%~sektor +158.14% | -31 764 r/r -989.25%~sektor +38.87% k/k -140.04%~sektor -96.68% | -32 478 r/r -135.88%~sektor -55.11% k/k -2.25%~sektor -76.90% | -19 451 r/r -123.23%~sektor -69.76% k/k +40.11%~sektor -10.21% | -10 039 r/r -112.65%~sektor -121.37% k/k +48.39%~sektor -5.96% | 5 901 r/r +118.58%~sektor -31.52% k/k +158.78%~sektor +96.56% | -10 274 r/r +68.37%~sektor -82.51% k/k -274.11%~sektor -107.26% | -7 211 r/r +62.93%~sektor -56.85% k/k +29.81%~sektor -10.39% | -10 031 r/r +0.08%~sektor +2.72% k/k -39.11%~sektor -4.02% | -23 068 r/r -490.92%~sektor -42.10% k/k -129.97%~sektor +57.50% | -34 709 r/r -237.83%~sektor +16.85% k/k -50.46%~sektor -74.84% | -7 787 r/r -7.99%~sektor +45.83% k/k +77.56%~sektor -5.43% | -17 201 r/r -71.48%~sektor +102.73% k/k -120.89%~sektor +19.68% | -8 652 r/r +62.49%~sektor -12.00% k/k +49.70%~sektor +37.36% | -38 331 r/r -10.44%~sektor -10.44% k/k -343.03%~sektor -37.27% | -38 042 r/r -388.53%~sektor +38.30% k/k +0.75%~sektor +4.42% | |
| Free Cash Flow | -21 619 | -27 490 r/r -27.16%~sektor -27.16% | 8 940 r/r +132.52%~sektor -33.22% | 4 563 k/k -48.96%~sektor +67.65% | 0 k/k -100.00%~sektor -58.48% | 3 819 r/r -57.28%~sektor -15.24% | -1 708 r/r -137.43%~sektor -56.29% k/k -144.72%~sektor +64.38% | 0 k/k +100.00%~sektor -55.60% | 0 | 1 593 r/r -58.29%~sektor +4.88% | 3 614 r/r +311.59%~sektor -1.35% k/k +126.87%~sektor +61.59% | 2 309 k/k -36.11%~sektor -59.12% | -4 193 k/k -281.59%~sektor -34.25% | 4 738 r/r +197.43%~sektor +25.58% k/k +213.00%~sektor +6.97% | 4 100 r/r +13.45%~sektor +14.46% k/k -13.47%~sektor +3.02% | 10 431 r/r +351.75%~sektor -40.88% k/k +154.41%~sektor -109.92% | 27 794 r/r +762.87%~sektor -22.93% k/k +166.46%~sektor -12.06% | 37 701 r/r +695.72%~sektor -53.35% k/k +35.64%~sektor -6.65% | -2 709 r/r -166.07%~sektor +28.97% k/k -107.19%~sektor +79.55% | -15 210 r/r -245.82%~sektor +16.89% k/k -461.46%~sektor -116.82% | -6 924 r/r -124.91%~sektor -5.26% k/k +54.48%~sektor -2.42% | -53 184 r/r -241.07%~sektor +8.06% k/k -668.11%~sektor -12.41% | -28 652 r/r -957.66%~sektor -66.38% k/k +46.13%~sektor +46.13% | -34 438 r/r -126.42%~sektor -59.34% k/k -20.19%~sektor -76.78% | -15 989 r/r -130.92%~sektor -46.57% k/k +53.57%~sektor -27.56% | -25 619 r/r +51.83%~sektor -30.94% k/k -60.23%~sektor -35.36% | -1 666 r/r +94.19%~sektor +36.90% k/k +93.50%~sektor +83.65% | -8 362 r/r +75.72%~sektor +37.78% k/k -401.92%~sektor -68.27% | -1 482 r/r +90.73%~sektor +37.26% k/k +82.28%~sektor -7.22% |
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.
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Informacje
| ISIN: | PLSLVCR00029 |
|---|---|
| Liczba akcji: | 18 355 474 |
| Kapitalizacja: | 974 675 669 |
| Enterprise Value: | 1 184 928 669 |
| Branża: | Biotechnologia |
Po podziale Selvita S.A. na Ryvu Therapeutics S.A. oraz Selvita CRO S.A., do tej drugiej zostanie przeniesiona część działalności, która będzie... Po podziale Selvita S.A. na Ryvu Therapeutics S.A. oraz Selvita CRO S.A., do tej drugiej zostanie przeniesiona część działalności, która będzie świadczyć laboratoryjne usługi badawczo-rozwojowe na rzecz klientów zewnętrznych (działalność CRO "Contract Research Organization") oraz udziały/akcje w spółkach zależnych tj. BioCentrum sp. z o.o., Selvita Services sp. z o.o., Ardigen S.A., Selvita Ltd., Selvita Inc.Grupa będzie świadczyć usługi dla firm farmaceutycznych,biotechnologicznych i chemicznych.
| Nazwa: | SELVITA SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Podole 79, 30-394, Kraków, Polska |
| CEO: | Bogusław Sieczkowski |
| NIP: | 6762564595 |
| REGON: | 383040072 |
| KRS: | 0000779822 |
| Telefon: | +48 (12) 297 47 00 |
| WWW: | https://selvita.com/ |
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